iNeedMD Holdings, Inc. (NEMD) financial statements (2023 and earlier)

Company profile

Business Address 650 FIRST AVENUE, THIRD FLOOR
NEW YORK, NY 10016
State of Incorp. NV
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122,45800
Cash and cash equivalents1122,45800
Receivables1   
Inventory, net of allowances, customer advances and progress billings995148 
Inventory995148  
Prepaid expense910 1
Total current assets:1,1172,61601
Noncurrent Assets
Property, plant and equipment3149  
Other undisclosed noncurrent assets88  
Total noncurrent assets:3956  
TOTAL ASSETS:1,1562,67301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9672482816
Accrued liabilities  5126
Other undisclosed accounts payable and accrued liabilities967248(23)(10)
Debt200141  
Derivative instruments and hedges, liabilities5841,899  
Deferred revenue and credits3637  
Other undisclosed current liabilities2,102  26
Total current liabilities:3,8892,3242842
Noncurrent Liabilities
Liabilities, other than long-term debt  11 
Due to related parties  11 
Total noncurrent liabilities:  11 
Other undisclosed liabilities  51 
Total liabilities:3,8892,3249042
Stockholders' equity
Stockholders' equity attributable to parent, including:(120,289)348(90)(41)
Common stock494899
Additional paid in capital117,507115,6401919
Accumulated deficit(120,289)(115,340)(118)(69)
Other undisclosed stockholders' equity attributable to parent(117,556)   
Other undisclosed stockholders' equity117,556   
Total stockholders' equity:(2,733)348(90)(41)
TOTAL LIABILITIES AND EQUITY:1,1562,67301

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
11/30/2014
11/30/2013
Revenues44132
Cost of revenue(138)(0) (25)
Gross profit:(94)13(23)
Operating expenses(2,729)(38,594)(52)(17)
Operating loss:(2,823)(38,593)(49)(40)
Nonoperating expense(2,125)(1,586)  
Other nonoperating expense(2,125)(1,719)  
Interest and debt expense(19)(1,559)  
Loss from continuing operations before equity method investments, income taxes:(4,967)(41,738)(49)(40)
Other undisclosed income from continuing operations before income taxes 1,426  
Loss from continuing operations before income taxes:(4,967)(40,312)(49)(40)
Income tax expense (0)(17) 
Net loss:(4,967)(40,312)(65)(40)
Other undisclosed net income attributable to parent19 17 
Net loss available to common stockholders, diluted:(4,948)(40,312)(49)(40)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
11/30/2014
11/30/2013
Net loss:(4,967)(40,312)(65)(40)
Comprehensive loss, net of tax, attributable to parent:(4,967)(40,312)(65)(40)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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