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MDGSW Company Financials

MDGSW 
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Exchange:NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$10,625 $2,828 $3,001 $10,312
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24 $18 $387 $1,260
Inventory
$81 $180 $198 $304
Other Current Assets
$404 $3,788 $0 $0
Total Current Assets
$11,134 $6,814 $3,586 $11,876
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$90 $380 $1,112 $226
Goodwill
$0 $0 $0 $0
Intangible Assets
$15 $16 $26 $39
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,239 $7,210 $4,724 $12,141
Current Liabilities
Accounts Payable
$190 $190 $1,334 $1,853
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,172 $767 $0 $0
Total Current Liabilities
$1,362 $957 $1,334 $1,853
Long-Term Debt
$0 $0 $149 $0
Other Liabilities
$1,798 $742 $314 $107
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,160 $1,699 $1,797 $1,960
Stock Holders Equity
Common Stocks
$20,924 $5,292 $1,189 $870
Capital Surplus
$48,942 $55,040 $53,817 $51,990
Retained Earnings
($62,479) ($55,881) ($53,336) ($44,329)
Treasury Stock
$0 $0 $0 $0
Other Equity
$692 $1,060 $1,257 $1,650
Total Equity
$8,079 $5,511 $2,927 $10,181
Total Liabilities & Equity
$11,239 $7,210 $4,724 $12,141

See also: Company Financials data entry page