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MedSmart Group (MSGP)
OTHER OTC:MSGP
MedSmart Group (MSGP) Financial Statements
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MedSmart Group Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.61K | $ 124.24K | $ 165.66K | $ 331.31K | $ 202.17K |
| Gross Profit | $ 51.15K | $ 66.92K | $ 89.23K | $ 178.47K | $ 88.96K |
| EBIT | $ 19.82K | $ 30.07K | $ 40.08K | $ 80.15K | $ 200.11K |
| EBITDA | $ 19.94K | $ 30.20K | $ 40.27K | $ 108.43K | $ 334.22K |
| Net Income Common Stockholders | $ 9.89K | $ 18.38K | $ 27.09K | $ 54.18K | $ 14.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.02K | $ 3.04K | $ 120.00 |
| Total Assets | $ 87.92K | $ 82.76K | $ 78.95K | $ 82.57K | $ 80.02K |
| Total Debt | $ 1.12M | $ 1.12M | $ 2.01M | $ 2.01M | $ 2.06M |
| Net Debt | $ 1.12M | $ 1.12M | $ 2.01M | $ 2.01M | $ 2.06M |
| Total Liabilities | $ 3.00M | $ 3.00M | $ 4.23M | $ 4.26M | $ 3.79M |
| Stockholders Equity | $ -2.91M | $ -2.92M | $ -4.15M | $ -4.17M | $ -3.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 0.00 | $ 1.24M | $ -1.01K | $ -70.22K | $ -240.17K |
| Operating Cash Flow | $ 0.00 | $ 1.24M | $ -1.01K | $ -70.22K | $ -240.17K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -1.25M | $ 0.00 | $ -653.67K | $ 240.27K |
MedSmart Group Forecast EPS vs Actual EPS
Currently, no data available
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