Nu-med Plus Inc (NUMD) financial statements (2021 and earlier)

Company profile

Business Address 455 EAST 500 SOUTH, SUITE #203
SALT LAKE CITY, UT 84111
State of Incorp. UT
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1897168351123156
Cash and cash equivalents1897168351123156
Prepaid expense3497219  26116
Other undisclosed current assets   9   
Total current assets:538143863601257172
Noncurrent Assets
Operating lease, right-of-use asset88
Property, plant and equipment12233747233037
Prepaid expense      4
Total noncurrent assets:20323747233041
TOTAL ASSETS:557464234073687213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities524912784715937
Accounts payable264010 56 
Accrued liabilities261011884665337
Debt 230241239316235230
Due to related parties20114644  
Other undisclosed current liabilities822  4,084197 
Total current liabilities:804163743284,475491267
Noncurrent Liabilities
Long-term debt and lease obligation9      
Long-term debt, excluding current maturities9      
Other undisclosed noncurrent liabilities   11   
Total noncurrent liabilities:9  11   
Total liabilities:894163743384,475491267
Stockholders' equity
Stockholders' equity attributable to parent, including:468(370)4968(4,439)(403)(54)
Common stock51444138373634
Common stock, share subscribed but unissued, subscriptions receivable(724)(466)(849)(806)(25)  
Common stock, value, subscriptions7247526012922  
Additional paid in capital8,4325,8504,8513,7293,5802,4621,703
Accumulated deficit(8,739)(6,730)(5,693)(4,505)(8,082)(2,901)(1,791)
Stockholders' equity note, subscriptions receivable 466849  
Other undisclosed stockholders' equity attributable to parent724(286)7891,48427  
Other undisclosed stockholders' equity   (0)   
Total stockholders' equity:468(370)4968(4,439)(403)(54)
TOTAL LIABILITIES AND EQUITY:557464234073687213

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Financial services revenue4,08410,945  
Other income(14)(17)(19)4,04410,877(159)
Gross profit:   8,12721,822  
Operating expenses(1,995)(1,019)(1,169)(467)(1,225)(951)(1,146)
Other undisclosed operating income (loss)1417 (8,127)(21,822)159 
Operating loss:(1,995)(1,019)(1,189)(467)(1,225)(951)(1,146)
Nonoperating income
(Investment Income, Nonoperating)
 0 0000
Interest and debt expense(14)172019161747
Loss from continuing operations before income taxes:(2,009)(1,002)(1,169)(448)(1,209)(934)(1,099)
Income tax expense  (0)    
Net loss:(2,009)(1,002)(1,169)(448)(1,209)(934)(1,099)
Other undisclosed net income (loss) attributable to parent (35)(20)4,02510,861(176)(93)
Net income (loss) available to common stockholders, basic:(2,009)(1,037)(1,189)3,5779,652(1,110)(1,193)
Interest on convertible debt     5 
Net income (loss) available to common stockholders, diluted:(2,009)(1,037)(1,189)3,5779,652(1,105)(1,193)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,009)(1,002)(1,169)(448)(1,209)(934)(1,099)
Comprehensive loss, net of tax, attributable to parent:(2,009)(1,002)(1,169)(448)(1,209)(934)(1,099)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: