Net Medical Xpress Solutions Inc (NMXS) financial statements (2020 and earlier)

Company profile

Business Address 5021 INDIAN SCHOOL ROAD NE
ALBUQUERQUE, NM 87110
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307410277421109
Cash and cash equivalents307410277421109
Receivables256429581754653
Inventory, net of allowances, customer advances and progress billings20273325
Inventory20273325
Prepaid expense and other current assets61
Other undisclosed current assets707665(82) 
Total current assets:6539429561,095828
Noncurrent Assets
Property, plant and equipment416405855
Intangible assets, net (including goodwill)159239239239
Goodwill159239239239 
Other undisclosed noncurrent assets44444
Total noncurrent assets:16725928330159
TOTAL ASSETS:8201,2011,2391,396887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities383491834755717
Accounts payable320439764676632
Accrued liabilities6352707985
Debt1142873
Due to related parties595551  
Deferred revenue and credits39328
Other undisclosed current liabilities2140 4845
Total current liabilities:467609916812773
Noncurrent Liabilities
Long-term debt and lease obligation 19111
Capital lease obligations 19111
Liabilities, other than long-term debt  2  
Due to related parties  2  
Other undisclosed noncurrent liabilities   22
Total noncurrent liabilities: 111133
Total liabilities:467610927825776
Stockholders' equity
Stockholders' equity attributable to parent, including:353591312571111
Common stock19175175160157
Common stock, value, subscriptions212121
Additional paid in capital16,29916,03716,03715,46615,354
Deferred compensation equity  (128)(40)80
Accumulated deficit(15,986)(15,642)(15,793)(15,311)(15,341)
Other undisclosed stockholders' equity attributable to parent   296(139)
Total stockholders' equity:353591312571111
TOTAL LIABILITIES AND EQUITY:8201,2011,2391,396887

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,0454,2224,5834,8113,905
Cost of revenue
(Cost of Goods and Services Sold)
(2,292)(3,067)(3,777)(3,657)(2,991)
Other undisclosed gross profit18121279
Gross profit:7711,1678181,161923
Operating expenses(2,042)(1,902)(2,352)(2,063)(1,718)
Other operating expense, net (9)(16)  
Other undisclosed operating income9369041,084944811
Operating income (loss):(335)160(466)4216
Nonoperating expense
(Other Nonoperating expense)
(9)(9)(16)(12)(11)
Interest and debt expense(9)(9)161212
Income (loss) before gain (loss) on sale of properties:(353)142(466)4217
Other undisclosed net income (loss) 9(16)  
Net income (loss):(353)151(482)4217
Other undisclosed net income (loss) attributable to parent9  (12)(12)
Net income (loss) available to common stockholders, diluted:(344)151(482)305

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(353)151(482)4217
Comprehensive income (loss), net of tax, attributable to parent:(353)151(482)4217

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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