Revolutions Medical Corp (RMCP) financial statements (2021 and earlier)

Company profile

Business Address 1124 PARK WEST BLVD
MOUNT PLEASANT, SC 29466
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10
Cash and cash equivalents10
Inventory, net of allowances, customer advances and progress billings279322
Inventory279322
Prepaid expense3
Prepaid expense and other current assets5
Total current assets:282327
Noncurrent Assets
Property, plant and equipment270357
Intangible assets, net (including goodwill)134107
Intangible assets, net (excluding goodwill)134107
Total noncurrent assets:404463
TOTAL ASSETS:686790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8671,122
Other undisclosed accounts payable and accrued liabilities1,8671,122
Debt495184
Derivative instruments and hedges, liabilities658365
Deferred revenue and credits73 
Total current liabilities:3,0941,671
Noncurrent Liabilities
Other undisclosed liabilities4,8312,735
Total liabilities:7,9244,407
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,238)(3,617)
Preferred stock11
Common stock10773
Additional paid in capital37,08834,319
Other undisclosed stockholders' equity attributable to parent(44,434)(38,010)
Total stockholders' equity:(7,238)(3,617)
TOTAL LIABILITIES AND EQUITY:686790

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

12/31/2013
12/31/2012
Revenues411
Cost of revenue(20)(9)
Cost of goods and services sold(1,985)(793)
Other undisclosed gross profit(1,965)(784)
Gross profit:(1,944)(792)
Operating expenses(3,898)(5,063)
Operating loss:(5,842)(5,854)
Nonoperating expense(582)(1,310)
Debt instrument, convertible, beneficial conversion feature171238
Other nonoperating income (expense)(1)273
Interest and debt expense(886)(1,714)
Loss before gain (loss) on sale of properties:(7,311)(8,879)
Other undisclosed net income8861,714
Net loss available to common stockholders, basic:(6,425)(7,164)
Interest on convertible debt(200) 
Net loss available to common stockholders, diluted:(6,625)(7,164)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(6,425)(7,164)
Comprehensive loss, net of tax, attributable to parent:(6,425)(7,164)

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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