Medifocus, Inc.
1ME
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.83% | -36.25% | 72.00% | 58.53% | 34.50% |
| Total Receivables | -34.31% | -20.83% | -17.77% | -8.35% | -9.33% |
| Inventory | -20.24% | -38.91% | -39.93% | -46.25% | -21.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.32% | -66.83% | -27.59% | -24.58% | 130.66% |
| Total Current Assets | -40.47% | -29.34% | -14.05% | -9.40% | 1.96% |
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| Total Current Assets | -40.47% | -29.34% | -14.05% | -9.40% | 1.96% |
| Net Property, Plant & Equipment | -65.50% | -65.14% | -63.58% | -54.15% | -44.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.11% | -17.65% | -20.76% | -23.51% | -22.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | -88.00% | -88.00% | -88.00% | -90.28% |
| Total Assets | -29.94% | -33.44% | -28.79% | -27.39% | -23.43% |
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| Total Accounts Payable | 203.44% | -16.45% | -38.42% | -70.70% | -71.48% |
| Total Accrued Expenses | 22.18% | 18.57% | 19.64% | 19.21% | 105.70% |
| Short-term Debt | -9.02% | -0.80% | 0.22% | -1.25% | 8.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 170.50% |
| Total Finance Division Other Current Liabilities | 0.10% | 0.46% | 0.84% | 1.59% | 3.24% |
| Total Other Current Liabilities | 0.10% | 0.46% | 0.84% | 1.59% | 3.24% |
| Total Current Liabilities | 8.05% | 5.55% | 5.32% | 3.97% | 75.19% |
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| Total Current Liabilities | 8.05% | 5.55% | 5.32% | 3.97% | 75.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.02% | -0.80% | 0.22% | -1.25% | 8.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05% | 5.55% | 5.32% | 3.97% | 74.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.37% | -4.93% | -4.65% | -4.20% | -6.83% |
| Treasury Stock & Other | 259.77% | 259.77% | 259.77% | 259.77% | -96.77% |
| Total Common Equity | -15.06% | -13.82% | -13.16% | -11.82% | -128.46% |
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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 | -15.06% | -13.82% | -13.16% | -11.82% | -128.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.06% | -13.82% | -13.16% | -11.82% | -128.46% |
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