Medifocus, Inc.
1ME
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.66% | -43.90% | -24.85% | -11.89% | 71.59% |
| Total Receivables | -27.01% | -4.66% | -3.74% | -1.92% | -12.04% |
| Inventory | 77.56% | -28.20% | -23.06% | -18.68% | 35.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.94% | -51.22% | 27.68% | -52.74% | 12.72% |
| Total Current Assets | -9.69% | -17.87% | -9.21% | -11.60% | 7.19% |
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| Total Current Assets | -9.69% | -17.87% | -9.21% | -11.60% | 7.19% |
| Net Property, Plant & Equipment | -12.91% | -21.36% | -32.58% | -25.27% | -12.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.64% | -2.56% | -2.50% | -7.14% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 2.77% | -88.32% |
| Total Assets | -5.94% | -10.38% | -7.31% | -10.33% | -10.64% |
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| Total Accounts Payable | 28.32% | 44.02% | 66.03% | -1.11% | -64.67% |
| Total Accrued Expenses | 6.36% | 6.23% | 6.13% | 1.89% | 3.22% |
| Short-term Debt | 0.69% | -0.41% | 0.73% | -9.92% | 9.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.05% | -0.01% | 0.00% | 0.17% | 0.31% |
| Total Other Current Liabilities | -0.05% | -0.01% | 0.00% | 0.17% | 0.31% |
| Total Current Liabilities | 2.74% | 2.61% | 2.53% | -0.04% | 0.36% |
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| Total Current Liabilities | 2.74% | 2.61% | 2.53% | -0.04% | 0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.69% | -0.41% | 0.73% | -9.92% | 9.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74% | 2.61% | 2.53% | -0.04% | 0.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.21% | -1.38% | -1.23% | -1.45% | -0.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 259.77% | 0.00% |
| Total Common Equity | -3.82% | -4.49% | -4.13% | -1.86% | -2.69% |
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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 | -3.82% | -4.49% | -4.13% | -1.86% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | -4.49% | -4.13% | -1.86% | -2.69% |
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