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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716835112315613
Cash and cash equivalents716835112315613
Prepaid expense7219  2611618
Other undisclosed current assets  9    
Total current assets:14386360125717231
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment23374723303743
Prepaid expense     422
Total noncurrent assets:32374723304165
TOTAL ASSETS:46423407368721396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities491278471593721
Accounts payable4010 56 0
Accrued liabilities101188466533721
Debt230241239316235230199
Due to related parties114644   
Other undisclosed current liabilities22  4,084197  
Total current liabilities:4163743284,475491267220
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  11    
Total noncurrent liabilities:  11    
Total liabilities:4163743384,475491267220
Stockholders' equity
Stockholders' equity attributable to parent, including:(370)4968(4,439)(403)(54)(124)
Common stock44413837363430
Common stock, share subscribed but unissued, subscriptions receivable(466)(849)(806)(25)   
Common stock, value, subscriptions7526012922  
Additional paid in capital5,8504,8513,7293,5802,4621,703404
Accumulated deficit(6,730)(5,693)(4,505)(8,082)(2,901)(1,791) 
Stockholders' equity note, subscriptions receivable466849  
Other undisclosed stockholders' equity attributable to parent(286)7891,48427  (558)
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity:(370)4968(4,439)(403)(54)(124)
TOTAL LIABILITIES AND EQUITY:46423407368721396

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Financial services revenue4,08410,945   
Other income(17)(19)4,04410,877(159)
Gross profit:  8,12721,822   
Operating expenses(1,019)(1,169)(467)(1,225)(951)(1,146)(234)
Other undisclosed operating income (loss)17 (8,127)(21,822)159  
Operating loss:(1,019)(1,189)(467)(1,225)(951)(1,146)(234)
Nonoperating income0 000065
Investment income, nonoperating0 00000
Debt instrument, convertible, beneficial conversion feature      65
Interest and debt expense17201916174799
Loss from continuing operations before income taxes:(1,002)(1,169)(448)(1,209)(934)(1,099)(70)
Income tax expense (0)     
Net loss:(1,002)(1,169)(448)(1,209)(934)(1,099)(70)
Other undisclosed net income (loss) attributable to parent(35)(20)4,02510,861(176)(93)(262)
Net income (loss) available to common stockholders, basic:(1,037)(1,189)3,5779,652(1,110)(1,193)(332)
Interest on convertible debt    5  
Net income (loss) available to common stockholders, diluted:(1,037)(1,189)3,5779,652(1,105)(1,193)(332)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,002)(1,169)(448)(1,209)(934)(1,099)(70)
Comprehensive loss, net of tax, attributable to parent:(1,002)(1,169)(448)(1,209)(934)(1,099)(70)

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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