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MEDL Company Financials

MEDL 
$0.295
*  
0.015
  negative  
4.84%
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*Delayed - data as of Jun. 18, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($2,833) ($1,753) $119 ($8)
Cash Flows-Operating Activities
Depreciation
$71 $15 $1 $0
Net Income Adjustments
($251) $452 $0 $0
Changes in Operating Activities
Accounts Receivable
$173 ($331) ($41) $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$25 ($12) ($7) $0
Liabilities
$448 $276 ($8) $7
Net Cash Flow-Operating
($2,368) ($1,352) $65 ($1)
Cash Flows-Investing Activities
Capital Expenditures
($83) ($73) ($8) $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($83) ($73) ($8) $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,488 $2,200 $0 $0
Net Borrowings
$0 $259 ($59) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,488 $2,459 ($59) $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($963) $1,035 ($2) ($1)

See also: Company Financials data entry page