Trimedyne Inc (TMED) financial statements (2021 and earlier)

Company profile

Business Address 5 HOLLAND BLDG, #223
IRVINE, CA 92618
State of Incorp. NV
Fiscal Year End September 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0120
Cash and cash equivalents0120
Short-term investments 000
Receivables0000
Inventory, net of allowances, customer advances and progress billings2212
Inventory2212
Prepaid expense 00
Prepaid expense and other current assets0
Other current assets000
Other undisclosed current assets (0)(0)(0)
Total current assets:3333
Noncurrent Assets
Property, plant and equipment0111
Intangible assets, net (including goodwill)1111
Goodwill1111
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:1111
TOTAL ASSETS:4554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111
Accounts payable0000
Accrued liabilities0100
Taxes payable0 0 
Debt0000
Deferred revenue and credits0000
Other liabilities 000
Other undisclosed current liabilities00(0)0
Total current liabilities:1111
Noncurrent Liabilities
Long-term debt and lease obligation00  
Long-term debt, excluding current maturities00  
Liabilities, other than long-term debt0000
Customer advances or deposits 00 
Deferred revenue and credits0000
Other undisclosed noncurrent liabilities (0)(0) 
Total noncurrent liabilities:0000
Total liabilities:1111
Stockholders' equity
Stockholders' equity attributable to parent3444
Common stock0000
Treasury stock, value(1)(1)(1)(1)
Additional paid in capital51515151
Accumulated deficit(48)(47)(47)(47)
Total stockholders' equity:3444
TOTAL LIABILITIES AND EQUITY:4554

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues1116
Revenue, net5566
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(4)(4)
Other undisclosed gross profit445 
Gross profit:2222
Operating expenses(2)(2)(3)(3)
Operating loss:(1)(0)(0)(1)
Nonoperating income (expense)(0)010
Investment income, nonoperating 000
Other nonoperating expense(0)   
Interest and debt expense(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000
Income (loss) from continuing operations before income taxes:(1)(0)0(1)
Income tax expense(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(0)0(1)

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net income (loss):(1)(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)0(1)

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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