Medical Supply International USA, Inc. MSIU
Finances
| 2017 | 2016 | 2005 | |
|---|---|---|---|
| Revenue | 2.817 M -22.61 % | 3.641 M 905.51 % | 362.071 K |
| Net income | 394.840 K 6 866.13 % | 5.668 K 100.90 % | -627.334 K |
| Income before tax | 394.840 K 6 866.13 % | 5.668 K 100.90 % | -627.334 K |
| Income before tax ratio | 0.14 8 901.67 % | 0.00 100.09 % | -1.73 |
| EBITDA | 456.060 K 1 312.08 % | 32.297 K 108.37 % | -385.726 K |
| Net income ratio | 0.14 8 901.67 % | 0.00 100.09 % | -1.73 |
| Ratio EBITDA | 0.16 1 724.70 % | 0.01 100.83 % | -1.07 |
| Gross profit ratio | 0.62 36.62 % | 0.46 184.49 % | -0.54 |
| Weighted average shs out dil | 25.506 M 0.00 % | 25.506 M 0.00 % | 25.506 M |
| Weighted average shs out | 25.506 M 0.00 % | 25.506 M 0.00 % | 25.506 M |
| EPS diluted | 0.02 7 650.00 % | 0.00 100.58 % | -0.03 |
| Earnings per share | 0.02 7 650.00 % | 0.00 100.81 % | -0.02 |
| Gross profit | 1.759 M 5.73 % | 1.663 M 949.50 % | -195.807 K |
| Income tax expense | 2.000 166.67 % | -3.000 -175.00 % | 4.000 |
| Cost of revenue | 1.059 M -46.46 % | 1.977 M 254.42 % | 557.878 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.320 M -20.12 % | 1.653 M 270.99 % | 445.566 K |
| Cost and expenses | 2.379 M -34.46 % | 3.630 M 261.78 % | 1.003 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.320 M -20.12 % | 1.653 M 270.99 % | 445.566 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.342 K 816.13 % | 4.731 K -91.65 % | 56.653 K |
| Depreciation and amortization | 17.878 K -18.34 % | 21.894 K -88.16 % | 184.957 K |
| Operating income | 438.180 K 4 117.32 % | 10.390 K 101.62 % | -641.370 K |
| Operating income ratio | 0.16 5 349.65 % | 0.00 100.16 % | -1.77 |
| Total other income expenses net | -43.342 K -817.29 % | -4.725 K -133.66 % | 14.039 K |
| 2017 | 2016 | 2005 |
| 2017 | 2016 | 2005 | |
|---|---|---|---|
| Net debt | 216.608 K 681.13 % | 27.730 K -97.67 % | 1.188 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 227.002 K 718.62 % | 27.730 K -97.71 % | 1.209 M |
| Accumulated other comprehensive income loss | 121.459 K 0.00 % | 121.459 K -86.41 % | 893.426 K |
| Retained earnings | 71.696 K 112.54 % | -571.950 K 58.74 % | -1.386 M |
| Common stock | 121.459 K 0.00 % | 121.459 K 1 289.53 % | 8.741 K |
| Total equity | 193.155 K 142.88 % | -450.491 K 17.61 % | -546.756 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.054 K 318.51 % | 27.730 K -97.71 % | 1.209 M |
| Total non current liabilities | 116.053 K 318.53 % | 27.729 K -97.71 % | 1.209 M |
| Other current liabilities | 106.000 -99.45 % | 19.314 K -39.44 % | 31.890 K |
| Deferred revenue | 26.968 K | 0.000 | 0.000 |
| Short term debt | 110.948 K | 0.000 | 0.000 |
| Total current liabilities | 561.562 K 6.38 % | 527.862 K -13.52 % | 610.410 K |
| Total liabilities | 677.616 K 21.96 % | 555.592 K -69.47 % | 1.820 M |
| Other non current assets | 8.799 K -0.01 % | 8.800 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.428 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.428 K |
| Property plant equipment net | 50.402 K -13.32 % | 58.150 K -95.10 % | 1.186 M |
| Total non current assets | 59.201 K -11.57 % | 66.950 K -94.40 % | 1.196 M |
| Other current assets | 14.871 K 68.11 % | 8.846 K 352.48 % | 1.955 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.394 K | 0.000 -100.00 % | 21.429 K |
| Cash and short term investments | 10.394 K | 0.000 -100.00 % | 21.429 K |
| Total current assets | 811.569 K 2 027.25 % | 38.151 K -50.67 % | 77.339 K |
| Inventory | 29.305 K 0.00 % | 29.305 K 400.85 % | 5.851 K |
| Net receivables | 757.000 K | 0.000 -100.00 % | 48.104 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 423.540 K -16.72 % | 508.548 K -12.10 % | 578.520 K |
| Tax payables | 26.968 K 32.27 % | 20.389 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -121.459 K 0.00 % | -121.459 K -93.24 % | -62.854 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 870.771 K 728.51 % | 105.101 K -91.74 % | 1.273 M |
| 2017 | 2016 | 2005 |
| 2017 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -840.272 K -617.11 % | 162.493 K |
| Accounts receivables | -757.000 K -16 618.20 % | -4.528 K |
| Inventory | 0.000 -100.00 % | 16.988 K |
| Accounts payables | -85.008 K -142.02 % | 202.284 K |
| Other working capital | 1.735 K 103.32 % | -52.251 K |
| Other non cash items | 1.127 M | 0.000 |
| Net cash provided by operating activities | -178.749 K 36.13 % | -279.884 K |
| Investments in property plant and equipment | -16.652 K 93.41 % | -252.678 K |
| Acquisitions net | 6.522 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -10.130 K 95.99 % | -252.678 K |
| Debt repayment | 0.000 -100.00 % | 341.860 K |
| Common stock issued | 0.000 -100.00 % | 127.436 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 199.272 K 913.33 % | 19.665 K |
| Net cash used provided by financing activities | 199.272 K -59.25 % | 488.961 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 10.393 K 123.84 % | -43.601 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 10.394 K 123.84 % | -43.601 K |
| Operating cash flow | -178.749 K 36.13 % | -279.884 K |
| Capital expenditure | -16.652 K 93.41 % | -252.678 K |
| Free CashFlow | -195.401 K 63.31 % | -532.562 K |
| 2017 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
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| Effect of forex changes on cash |
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| Operating cash flow |
| Capital expenditure |
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