$328.8 K

MEDD Mkt cap, 27-Sep-2018

$1.4 M

Medical Imaging Corp Revenue Q3, 2018
Medical Imaging Corp Gross profit (Q3, 2018)426 K
Medical Imaging Corp Gross profit margin (Q3, 2018), %30.7%
Medical Imaging Corp EBIT (Q3, 2018)31.5 K
Medical Imaging Corp Cash, 30-Sep-201818.2 K
Medical Imaging Corp EV365.6 K

Medical Imaging Corp Income Statement

Annual

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

Revenue

5.1m7.1m7.2m7.2m

Cost of goods sold

3.8m4.3m

Gross profit

3.3m3.0m

Gross profit Margin, %

46%41%

Sales and marketing expense

46.1k37.0k82.9k128.9k

General and administrative expense

236.6k746.2k752.7k703.8k

Operating expense total

1.6m4.0m3.8m3.8m

Depreciation and amortization

296.2k546.3k561.1k580.2k

EBIT

(664.9k)(483.8k)(819.5k)

EBIT margin, %

(9%)(7%)(11%)

Interest expense

300.9k

Pre tax profit

(66.0k)(1.7m)

Income tax expense

(7.4k)

Net Income

(66.0k)(1.7m)(1.3m)(3.0m)

Medical Imaging Corp Balance Sheet

Annual

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

Cash

77.3k109.9k85.5k35.0k

Accounts Receivable

295.6k880.2k1.1m945.4k

Current Assets

378.3k1.0m1.2m1.0m

PP&E

1.2m2.5m2.1m1.7m

Goodwill

1.4m2.0m2.0m1.4m

Total Assets

3.0m5.5m5.3m4.2m

Accounts Payable

250.1k1.2m1.8m2.3m

Short-term debt

123.7k143.5k

Current Liabilities

937.9k2.7m6.5m8.0m

Total Debt

123.7k143.5k

Total Liabilities

3.0m7.0m8.2m9.5m

Common Stock

23.4k25.4k25.7k33.3k

Additional Paid-in Capital

1.8m2.0m2.1m2.6m

Retained Earnings

(1.9m)(3.8m)(5.1m)(8.1m)

Total Equity

(2.3k)(1.6m)(2.9m)(5.3m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-1.3 k x-3.5 x-1.8 x-0.8 x

Quarterly

Medical Imaging Corp Cash Flow

Annual

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

Net Income

(66.0k)(1.7m)(1.3m)(3.0m)

Depreciation and Amortization

296.2k546.3k561.1k580.2k

Accounts Receivable

(35.3k)(295.1k)

Accounts Payable

(57.6k)857.1k686.6k779.1k

Cash From Operating Activities

458.3k

Cash From Investing Activities

(22.3k)(45.3k)(139.0k)(132.0k)

Cash From Financing Activities

(470.2k)

Interest Paid

56.5k483.1k307.3k228.2k

Income Taxes Paid

57.7k27.3k51.2k

Medical Imaging Corp Ratios

USDY, 2018

EV/EBIT

11.6 x

Financial Leverage

-0.5 x