QEBR

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
Date Form 10K
2021
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