MedLink International (MLKNA) Financial Statements
MedLink International Financial Overview
MedLink International's market cap is currently $42. The company's EPS TTM is ―; its P/E ratio is ―; MedLink International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.18M | $ 520.47K | $ 94.47K | $ 280.02K | ― |
| Operating Income | $ 2.43M | $ -911.19K | $ -2.45M | $ -2.52M | $ -1.54M |
| EBITDA | $ 893.86K | $ -844.90K | $ -2.43M | $ -2.35M | $ -1.53M |
| Net Income | $ 202.68K | $ -3.79M | $ -4.37M | $ -2.46M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 10.57M | $ 504.28K | $ 1.52M | $ 1.20M | $ 62.13K |
| Total Debt | $ 2.61M | $ 0.00 | $ 535.71K | $ 631.69K | $ 56.28K |
| Net Debt | $ 1.95M | $ -4.84K | $ 535.71K | $ 628.92K | $ 56.28K |
| Total Liabilities | $ 4.79M | $ 1.95M | $ 2.20M | $ 1.66M | $ 449.84K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.58M | $ -72.75K | $ -413.00K | $ -1.37M | $ -1.42M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD