OTC : MDIN

MedGen, Inc. — Financials

$3e-05 USD

$0 (0.0%)

Volume
33.33K
Average Volume
21.85K
Market Capitalization
$90.31K
P/E Ratio
-600.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
MDIN Financial Statements
date 2019-12-31 2017-09-30 2016-09-30
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 16.42 - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 16.42 2671 170K
otherExpenses - - -
operatingExpenses 16.59 2671 170K
costAndExpenses 16.59 2671 170K
netInterestIncome - - -
interestIncome - - -
interestExpense - 67586 199.2K
depreciationAndAmortization - - -
ebitda -15.37 -2670 -170K
ebit -15.54 60274 -360.48K
nonOperatingIncomeExcludingInterest - -62944 190.48K
operatingIncome -15.54 -2670 -170K
totalOtherIncomeExpensesNet - -4642 -389.68K
incomeBeforeTax -15.54 -7312 -559.68K
incomeTaxExpense - - -
netIncomeFromContinuingOperations -15.54 -7312 -559.68K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -15.54 -7312 -559.68K
netIncomeDeductions - - -
bottomLineNetIncome -15.54 -7312 -559.68K
eps - -0.0 -0.0
date 2019-12-31
cashAndCashEquivalents -
shortTermInvestments -
cashAndShortTermInvestments -
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets -
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets -
otherAssets -
totalAssets -
totalPayables 19.15
accountPayables 19.15
otherPayables -
accruedExpenses -
shortTermDebt 24.47
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 43.63
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 43.63
treasuryStock -
preferredStock 18.6
commonStock -
retainedEarnings -67.69
additionalPaidInCapital -
date 2019-12-31 2016-09-30
netIncome -15.54 -559.68K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital - 58858
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - 58858
otherNonCashItems - 330.82K
netCashProvidedByOperatingActivities -14.39 -170K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 9.59 170K
netCashProvidedByFinancingActivities 9.59 170K