
Virtual Medical International, Inc. QEBR
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 69.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -13.726 M 12.33 % | -15.657 M 5.49 % | -16.567 M -13 187.78 % | -124.677 K -745.96 % | -14.738 K -201.21 % | -4.893 K 18.01 % | -5.968 K |
Income before tax | -13.726 M 12.68 % | -15.719 M 27.17 % | -21.583 M -17 210.90 % | -124.677 K -745.96 % | -14.738 K -201.21 % | -4.893 K 18.01 % | -5.968 K |
Income before tax ratio | 0.00 | 0.00 100.00 % | -310.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -13.726 M 12.68 % | -15.719 M 27.17 % | -21.583 M -17 245.68 % | -124.427 K -1 447.02 % | -8.043 K -64.38 % | -4.893 K 18.01 % | -5.968 K |
Net income ratio | 0.00 | 0.00 100.00 % | -238.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -310.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 665.855 M 47.58 % | 451.174 M 5.19 % | 428.910 M 3.42 % | 414.745 M 261.21 % | 114.820 M 107.38 % | 55.368 M 0.00 % | 55.368 M |
Weighted average shs out | 665.855 M 47.58 % | 451.174 M 5.19 % | 428.910 M 3.42 % | 414.745 M 261.21 % | 114.820 M 107.38 % | 55.368 M 0.00 % | 55.368 M |
EPS diluted | -0.02 40.63 % | -0.03 10.10 % | -0.04 -12 766.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.02 40.63 % | -0.03 10.10 % | -0.04 -12 766.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 0.000 | 0.000 -100.00 % | 27.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -61.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 -100.00 % | 42.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 13.128 M 188.08 % | 4.557 M 3 499.12 % | 126.617 K 383.53 % | 26.186 K 225.58 % | 8.043 K 64.38 % | 4.893 K -18.01 % | 5.968 K |
Cost and expenses | 13.128 M 188.08 % | 4.557 M 2 601.30 % | 168.700 K 544.24 % | 26.186 K 225.58 % | 8.043 K 64.38 % | 4.893 K -18.01 % | 5.968 K |
Research and development expenses | 0.000 | 0.000 -100.00 % | 25.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 13.128 M 188.08 % | 4.557 M 4 407.96 % | 101.090 K 286.05 % | 26.186 K 225.58 % | 8.043 K 64.38 % | 4.893 K -18.01 % | 5.968 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -13.128 M -188.08 % | -4.557 M -4 491.07 % | -99.260 K -279.00 % | -26.190 K -225.75 % | -8.040 K -64.42 % | -4.890 K 18.09 % | -5.970 K |
Operating income ratio | 0.00 | 0.00 100.00 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -597.455 K 94.65 % | -11.162 M 48.05 % | -21.483 M -21 713.49 % | -98.487 K -1 370.39 % | -6.698 K -223 166.67 % | -3.000 -250.00 % | 2.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2019 | 2018 | |
---|---|---|
Net debt | -55.702 K | 0.000 |
Total investments | 5.703 M 6.17 % | 5.372 M |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -659.000 84.33 % | -4.206 K |
Retained earnings | -100.012 M -19.85 % | -83.446 M |
Common stock | 4.467 K 6.21 % | 4.206 K |
Total equity | 5.666 M 5.89 % | 5.351 M |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 |
Other current liabilities | 184.812 K 772.33 % | 21.186 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 186.741 K 781.44 % | 21.186 K |
Total liabilities | 186.741 K 781.44 % | 21.186 K |
Other non current assets | 0.000 | 0.000 |
Long term investments | 5.703 M 6.17 % | 5.372 M |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 5.703 M 6.17 % | 5.372 M |
Other current assets | 53.804 K | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 55.702 K | 0.000 |
Cash and short term investments | 55.702 K | 0.000 |
Total current assets | 149.179 K | 0.000 |
Inventory | 0.000 | 0.000 |
Net receivables | 39.673 K | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 1.929 K | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | -5.034 M | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 365.000 0.00 % | 365.000 |
Other total stockholders equity | 110.708 M 24.68 % | 88.796 M |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 5.853 M 8.95 % | 5.372 M |
2019 | 2018 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 250.894 K 590.92 % | 36.313 K -28.15 % | 50.539 K 326.09 % | 11.861 K 209.21 % | -10.861 K |
Accounts receivables | 0.000 | 0.000 -100.00 % | 15.440 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 250.894 K 825.88 % | 27.098 K 678.15 % | -4.687 K | 0.000 100.00 % | -10.861 K |
Other working capital | 0.000 -100.00 % | 9.215 K -76.84 % | 39.786 K 235.44 % | 11.861 K | 0.000 |
Other non cash items | 13.465 M -14.04 % | 15.663 M -5.29 % | 16.539 M 16 734.79 % | 98.241 K 1 174.04 % | 7.711 K |
Net cash provided by operating activities | -10.000 K 47.33 % | -18.985 K -184.74 % | 22.405 K 253.72 % | -14.575 K 49.30 % | -28.749 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -36.810 K -210.41 % | 33.339 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -36.810 K -210.41 % | 33.339 K | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 10.000 K | 0.000 | 0.000 -100.00 % | 14.575 K -49.30 % | 28.749 K |
Net cash used provided by financing activities | 10.000 K | 0.000 | 0.000 -100.00 % | 14.575 K -49.30 % | 28.749 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -111.497 K -300.02 % | 55.744 K | 0.000 | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 55.702 K 132 723.81 % | -42.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 100.00 % | -55.795 K -200.17 % | 55.702 K | 0.000 | 0.000 |
Operating cash flow | -10.000 K 47.33 % | -18.985 K -184.74 % | 22.405 K 253.72 % | -14.575 K 49.30 % | -28.749 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -10.000 K 47.33 % | -18.985 K -184.74 % | 22.405 K 253.72 % | -14.575 K 49.30 % | -28.749 K |
2021 | 2020 | 2019 | 2018 | 2017 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -184.529 K 42.63 % | -321.645 K 96.87 % | -10.279 M -290.32 % | -2.633 M -435.40 % | -491.855 K |
Income before tax | -184.529 K 42.63 % | -321.645 K 96.87 % | -10.279 M -290.32 % | -2.633 M -435.40 % | -491.855 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -184.529 K 42.63 % | -321.645 K 96.87 % | -10.279 M -290.32 % | -2.633 M -435.40 % | -491.855 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 941.088 M 0.00 % | 941.088 M 26.06 % | 746.553 M 51.07 % | 494.190 M 3.91 % | 475.584 M |
Weighted average shs out | 941.088 M 0.00 % | 941.088 M 26.06 % | 746.553 M 51.07 % | 494.190 M 3.91 % | 475.584 M |
EPS diluted | 0.00 33.33 % | 0.00 97.83 % | -0.01 -160.38 % | -0.01 -430.00 % | 0.00 |
Earnings per share | 0.00 33.33 % | 0.00 97.83 % | -0.01 -160.38 % | -0.01 -430.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 184.529 K 23.31 % | 149.645 K -98.54 % | 10.279 M 365.53 % | 2.208 M 348.90 % | 491.855 K |
Cost and expenses | 184.529 K 23.31 % | 149.645 K -98.54 % | 10.279 M 365.53 % | 2.208 M 348.90 % | 491.855 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 184.529 K 23.31 % | 149.645 K -98.54 % | 10.279 M 365.53 % | 2.208 M 348.90 % | 491.855 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -184.530 K -23.32 % | -149.640 K 98.54 % | -10.279 M -365.53 % | -2.208 M -348.90 % | -491.860 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 100.00 % | -172.005 K | 0.000 100.00 % | -425.453 K -8 509 160.00 % | 5.000 |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
2021-09-30 | 2021-06-30 | |
---|---|---|
Net debt | 0.000 | 0.000 |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -9.411 K -68.23 % | -5.594 K |
Retained earnings | -129.073 M -8.65 % | -118.794 M |
Common stock | 9.411 K 68.23 % | 5.594 K |
Total equity | 15.002 K -88.63 % | 131.924 K |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 |
Other current liabilities | 44.548 K 481.57 % | 7.660 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 176.998 K 456.14 % | 31.826 K |
Total liabilities | 176.998 K 456.14 % | 31.826 K |
Other non current assets | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 |
Other current assets | 192.000 K 17.25 % | 163.750 K |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 |
Cash and short term investments | 0.000 | 0.000 |
Total current assets | 192.000 K 17.25 % | 163.750 K |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 132.450 K 448.08 % | 24.166 K |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 365.000 0.00 % | 365.000 |
Other total stockholders equity | 129.088 M 8.54 % | 118.926 M |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 192.000 K 17.25 % | 163.750 K |
2021-09-30 | 2021-06-30 |
2021-03-31 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | -5.025 K |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 4.975 K |
Other working capital | -10.000 K |
Other non cash items | 481.905 K |
Net cash provided by operating activities | -10.000 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 0.000 |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 10.000 K |
Net cash used provided by financing activities | 10.000 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 0.000 |
Cash at beginning of period | 0.000 |
Cash at end of period | 0.000 |
Operating cash flow | -10.000 K |
Capital expenditure | 0.000 |
Free CashFlow | -10.000 K |
2021 |