Medifocus, Inc.
1ME
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.10K | 77.20K | 137.60K | 183.10K | 207.80K |
| Total Receivables | 334.50K | 458.30K | 480.70K | 499.40K | 509.20K |
| Inventory | 107.60K | 60.60K | 84.40K | 109.70K | 134.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50K | 27.90K | 57.20K | 44.80K | 94.80K |
| Total Current Assets | 563.60K | 624.10K | 759.90K | 837.00K | 946.80K |
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| Total Current Assets | 563.60K | 624.10K | 759.90K | 837.00K | 946.80K |
| Net Property, Plant & Equipment | 45.20K | 51.90K | 66.00K | 97.90K | 131.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 741.00K | 761.10K | 781.10K | 801.10K | 862.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.70K | 29.70K | 29.70K | 29.70K | 28.90K |
| Total Assets | 1.38M | 1.47M | 1.64M | 1.77M | 1.97M |
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| Total Accounts Payable | 273.70K | 213.30K | 148.10K | 89.20K | 90.20K |
| Total Accrued Expenses | 5.01M | 4.71M | 4.43M | 4.18M | 4.10M |
| Short-term Debt | 774.90K | 769.60K | 772.80K | 767.20K | 851.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| Total Finance Division Other Current Liabilities | 2.19M | 2.19M | 2.19M | 2.20M | 2.19M |
| Total Other Current Liabilities | 2.19M | 2.19M | 2.19M | 2.20M | 2.19M |
| Total Current Liabilities | 13.66M | 13.30M | 12.96M | 12.64M | 12.64M |
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| Total Current Liabilities | 13.66M | 13.30M | 12.96M | 12.64M | 12.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 774.90K | 769.60K | 772.80K | 767.20K | 851.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.66M | 13.30M | 12.96M | 12.64M | 12.64M |
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| Common Stock & APIC | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M |
| Retained Earnings | -37.85M | -37.40M | -36.89M | -36.44M | -35.92M |
| Treasury Stock & Other | 445.40K | 445.40K | 445.40K | 445.40K | 123.80K |
| Total Common Equity | -12.28M | -11.83M | -11.32M | -10.87M | -10.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.28M | -11.83M | -11.32M | -10.87M | -10.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.28M | -11.83M | -11.32M | -10.87M | -10.67M |
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