MedSmart Group Inc.
MSGP
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | -- | -- | 2.00K | 3.00K | 100.00 |
| Total Receivables | 83.70K | 78.50K | 72.50K | 74.90K | 74.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.70K | 78.50K | 74.50K | 77.90K | 75.00K |
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| Total Current Assets | 83.70K | 78.50K | 74.50K | 77.90K | 75.00K |
| Net Property, Plant & Equipment | 4.20K | 4.30K | 4.40K | 4.60K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.90K | 82.80K | 79.00K | 82.60K | 80.00K |
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| Total Accounts Payable | 1.73M | 1.75M | 1.28M | 572.50K | 923.20K |
| Total Accrued Expenses | -- | -- | -- | 754.60K | -- |
| Short-term Debt | 1.13M | 1.12M | 2.01M | 2.01M | 1.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.30K | 132.40K | 931.50K | 918.50K | 918.50K |
| Total Other Current Liabilities | 141.30K | 132.40K | 931.50K | 918.50K | 918.50K |
| Total Current Liabilities | 3.00M | 3.00M | 4.23M | 4.26M | 3.79M |
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| Total Current Liabilities | 3.00M | 3.00M | 4.23M | 4.26M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.12M | 2.01M | 2.01M | 1.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 3.00M | 4.23M | 4.26M | 3.79M |
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| Common Stock & APIC | 15.09M | 15.09M | 13.88M | 13.88M | 14.39M |
| Retained Earnings | -18.06M | -18.07M | -18.08M | -18.11M | -18.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.97M | -2.98M | -4.21M | -4.24M | -3.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 62.30K | 62.30K | 62.30K | 62.30K | 62.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 62.30K | 62.30K | 62.30K | 62.30K | 62.30K |
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| Total Common Equity | -2.97M | -2.98M | -4.21M | -4.24M | -3.77M |
| Total Preferred Equity | 62.30K | 62.30K | 62.30K | 62.30K | 62.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91M | -2.92M | -4.15M | -4.17M | -3.71M |
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