$124.4 K

Creative Medical Technology Holdings Revenue FY, 2018
Creative Medical Technology Holdings Gross profit (FY, 2018)54 K
Creative Medical Technology Holdings Gross profit margin (FY, 2018), %43.4%
Creative Medical Technology Holdings Net income (FY, 2018)-13.7 M
Creative Medical Technology Holdings EBIT (FY, 2018)-1.1 M
Creative Medical Technology Holdings Cash, 31-Dec-2018304.1 K

Creative Medical Technology Holdings Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8k124.4k

Cost of goods sold

8.0k70.4k

Gross profit

(3.2k)54.0k

Gross profit Margin, %

(67%)43%

R&D expense

85.3k260.1k96.6k

General and administrative expense

665.0k

Operating expense total

20.1k20.8k759.7k1.2m1.2m

EBIT

(766.1k)(1.2m)(1.1m)

EBIT margin, %

(24538%)(896%)

Interest expense

377.6k1.4m

Pre tax profit

(27.3k)(30.8k)

Net Income

(27.3k)(30.8k)(766.1k)(2.7m)(13.7m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

9.6k4.8k52.4k

Cost of goods sold

2.4k2.5k36.4k

Gross profit

7.2k2.3k16.0k

Gross profit Margin, %

75%47%31%

R&D expense

18.0k45.2k59.8k3.2k4.2k2.9k

General and administrative expense

187.6k164.7k178.4k

Operating expense total

3.6k3.6k3.8k3.7k2.5k205.6k209.9k240.8k211.4k317.1k290.8k

EBIT

(209.2k)(214.5k)(243.4k)(204.2k)(314.8k)(274.8k)

EBIT margin, %

(2127%)(6559%)(524%)

Interest expense

1.2k2.0k191.3k413.0k377.0k

Pre tax profit

(5.4k)(5.8k)(6.3k)(6.3k)(5.1k)

Net Income

(5.4k)(5.8k)(6.3k)(6.3k)(5.1k)(209.2k)(214.5k)(243.4k)(7.6m)(6.4m)(1.6m)

Creative Medical Technology Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

374.0216.0221.9k13.7k304.1k

Accounts Receivable

4.8k9.6k

Current Assets

374.0216.0221.9k18.5k313.7k

Total Assets

374.0216.0322.5k203.1k477.2k

Accounts Payable

8.1k17.1k66.4k237.6k331.8k

Current Liabilities

125.4k157.8k453.9k2.4m4.5m

Total Liabilities

480.3k2.4m4.5m

Additional Paid-in Capital

154.2k154.2k503.8k1.1m12.2m

Retained Earnings

(297.3k)(356.1k)(766.6k)(3.4m)(17.1m)

Total Equity

(125.0k)(183.8k)(2.2m)(4.0m)

Financial Leverage

0 x0 x-0.1 x-0.1 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

398.01.3k641.0741.0216.025.8k33.5k98.1k102.3k100.5k172.8k

Accounts Receivable

9.6k4.8k14.0k

Current Assets

398.01.3k641.0741.0216.033.5k98.1k111.9k105.3k186.8k

Total Assets

398.01.3k641.0741.0216.0121.7k136.7k196.1k291.3k279.4k355.6k

Accounts Payable

8.1k11.3k11.3k12.7k19.6k25.6k44.8k96.9k233.4k272.8k242.8k

Short-term debt

15.7k15.7k

Current Liabilities

119.4k147.8k169.2k175.6k171.0k304.0k446.0k468.9k8.2m10.9m7.7m

Long-term debt

15.7k15.7k

Total Liabilities

495.8k8.2m10.9m7.7m

Additional Paid-in Capital

154.2k154.2k154.2k154.2k154.2k135.6k604.2k2.7m6.2m10.9m

Retained Earnings

(291.3k)(318.8k)(340.9k)(347.2k)(361.2k)(357.6k)(572.1k)(1.0m)(11.0m)(17.4m)(19.0m)

Total Equity

(119.0k)(146.5k)(168.6k)(174.9k)(188.9k)(299.7k)(7.9m)(10.6m)(7.4m)

Financial Leverage

0 x0 x0 x0 x0 x-0.7 x0 x0 x0 x

Creative Medical Technology Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(27.3k)(30.8k)(500.0)(2.7m)(13.7m)

Accounts Receivable

(4.8k)(4.8k)

Accounts Payable

(1.9k)6.9k171.2k94.8k

Cash From Operating Activities

(22.9k)(14.6k)(889.6k)(1.1m)

Cash From Financing Activities

22.5k13.9k

Interest Paid

1.7k697.0

Quarterly

USDQ3, 2013Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(21.2k)(21.5k)(15.5k)(21.8k)(5.1k)(209.2k)(214.5k)(243.4k)(7.6m)(14.0m)(15.6m)

Accounts Receivable

(4.8k)1.0(9.2k)

Accounts Payable

(1.9k)3.2k1.1k2.5k2.5k25.6k44.8k96.9k(4.1k)35.3k5.8k

Cash From Operating Activities

(18.6k)(12.0k)(10.3k)(12.7k)(164.9k)(409.7k)(756.6k)

Long-term Borrowings

(800.0)

Cash From Financing Activities

18.2k12.9k10.0k12.5k

Interest Paid

1.5k697.0697.0

Creative Medical Technology Holdings Ratios

USDY, 2018

Financial Leverage

-0.1 x