MedSmart Group (MSGP) Financial Statements
MedSmart Group Financial Overview
MedSmart Group's market cap is currently $1.90K. The company's EPS TTM is $0.00; its P/E ratio is -0.64; MedSmart Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 4.41M | $ 5.29M | $ 2.53M |
| Gross Profit | $ -4.55K | $ 980.79K | $ 1.49M | $ 1.17M |
| Operating Income | $ -170.00K | $ -74.35K | $ 204.88K | $ 347.66K |
| EBITDA | $ -34.41K | $ 87.90K | $ 204.88K | $ 575.58K |
| Net Income | $ -56.77K | $ -122.00K | $ 1.34M | $ 423.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 128.48K | $ 169.00 | $ 6.68K | $ 52.92K |
| Total Assets | $ 751.70K | $ 2.19K | $ 8.70K | $ 71.42K |
| Total Debt | $ 788.04K | $ 70.00K | $ 90.00K | $ 537.90K |
| Net Debt | $ 659.56K | $ 69.83K | $ 83.32K | $ 484.98K |
| Total Liabilities | $ 927.53K | $ 394.53K | $ 293.73K | $ 1.70M |
| Stockholders' Equity | $ -175.83K | $ -392.33K | $ -285.03K | $ -1.63M |
| Cash Flow | ||||
| Free Cash Flow | $ -361.69K | $ -6.51K | $ 396.66K | $ 164.11K |
| Operating Cash Flow | $ -307.44K | $ -6.51K | $ 396.66K | $ 164.11K |
| Investing Cash Flow | $ -54.25K | $ 0.00 | $ 0.00 | $ -66.79K |
| Financing Cash Flow | $ 490.00K | $ 0.00 | $ -442.90K | $ -129.19K |
Currency in USD
