Medite (MDIT) stock price, revenue, and financials

Medite market cap is $2.3 m, and annual revenue was $6.81 m in FY 2017

$2.3 M

MDIT Mkt cap, 10-Aug-2020

$2.4 M

Medite Revenue Q3, 2018
Medite Gross profit (Q3, 2018)1.5 M
Medite Gross profit margin (Q3, 2018), %61.4%
Medite Net income (Q3, 2018)-735 K
Medite EBIT (Q3, 2018)-95 K
Medite Cash, 30-Sept-2018147 K
Medite EV7.9 M

Medite Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.0k198.0k24.0k11.0m9.9m9.2m6.8m

Revenue growth, %

(7%)

Cost of goods sold

104.0k8.0k7.2m6.1m5.6m6.7m

Gross profit

94.0k16.0k3.8m3.8m3.6m162.0k

Gross profit Margin, %

47%67%35%38%39%2%

Sales and marketing expense

R&D expense

237.0k336.0k250.0k1.2m1.3m1.5m1.2m

General and administrative expense

1.7m1.0m584.0k

Operating expense total

2.0m1.4m834.0k4.2m4.4m5.3m6.6m

Depreciation and amortization

170.0k177.0k214.0k293.0k

EBIT

(2.6m)(1.3m)(818.0k)(394.0k)(599.0k)(1.7m)(6.5m)

EBIT margin, %

(10746%)(641%)(3408%)(4%)(6%)(18%)(95%)

Interest expense

13.0k14.0k8.0k276.0k694.0k849.0k

Interest income

Pre tax profit

(2.9m)(1.5m)(923.0k)(595.0k)(781.0k)(2.3m)(7.3m)

Income tax expense

104.0k78.0k(132.0k)(487.0k)

Net Income

(2.9m)(1.5m)(923.0k)(699.0k)(859.0k)(2.2m)(6.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

7.0k5.0k24.0k106.0k61.0k11.0k4.0k5.0k3.0k3.2m2.8m2.3m2.1m2.7m2.1m2.8m2.3m1.9m1.3m1.7m1.5m2.3m2.4m

Cost of goods sold

16.0k54.0k39.0k6.0k1.0k1.4m1.2m1.4m1.2m1.5m1.2m1.5m1.3m1.2m1.2m1.3m1.2m1.2m925.0k

Gross profit

7.0k8.0k52.0k22.0k5.0k4.0k4.0k3.0k1.7m1.6m918.0k966.0k1.2m918.0k1.3m1.0m680.0k49.0k369.0k335.0k1.1m1.5m

Gross profit Margin, %

100%33%49%36%45%100%80%100%55%57%40%45%44%43%45%43%36%4%22%22%47%61%

R&D expense

64.0k56.0k73.0k109.0k82.0k81.0k68.0k60.0k54.0k246.0k317.0k262.0k341.0k222.0k360.0k329.0k423.0k305.0k258.0k142.0k

General and administrative expense

411.0k460.0k459.0k325.0k136.0k35.0k1.2m1.2m919.0k762.0k1.4m

Operating expense total

475.0k516.0k532.0k434.0k(54.0k)46.0k46.0k335.0k358.0k1.6m1.6m1.1m972.0k1.0m1.3m1.6m1.8m1.3m1.1m1.6m

Depreciation and amortization

39.0k48.0k34.0k31.0k30.0k51.0k54.0k110.0k71.0k68.0k62.0k

EBIT

(468.0k)(511.0k)(524.0k)(382.0k)76.0k(41.0k)(42.0k)(331.0k)(355.0k)116.0k(38.0k)(185.0k)(6.0k)132.0k(350.0k)(1.6m)(1.4m)(960.0k)(28.0k)(95.0k)

EBIT margin, %

(6686%)(10220%)(2183%)(360%)125%(373%)(1050%)(6620%)(11833%)4%(1%)(8%)0%5%(16%)(122%)(84%)(64%)(1%)(4%)

Interest expense

1.0k4.0k3.0k4.0k3.0k2.0k2.0k2.0k1.0k75.0k54.0k46.0k261.0k67.0k200.0k447.0k540.0k657.0k

Pre tax profit

(81.0k)(111.0k)(293.0k)(60.0k)75.0k(622.0k)(208.0k)(313.0k)(955.0k)(1.6m)(1.6m)(1.4m)(559.0k)(735.0k)

Income tax expense

(31.0k)8.0k(38.0k)13.0k16.0k(6.0k)(7.0k)4.0k4.0k

Net Income

(492.0k)(560.0k)(581.0k)(442.0k)14.0k(104.0k)(77.0k)(335.0k)(358.0k)(50.0k)(119.0k)(255.0k)(73.0k)59.0k(622.0k)(1.6m)(1.6m)(1.4m)(563.0k)(735.0k)

Medite Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

15.0k39.0k1.0k230.0k587.0k108.0k73.0k

Accounts Receivable

5.0k134.0k10.0k2.0m1.8m66.7m453.0k

Prepaid Expenses

10.0k10.0k5.0k154.0k186.0k118.0k

Inventories

3.4m3.1m3.8m2.4m

Current Assets

30.0k183.0k16.0k5.8m5.6m5.3m3.5m

PP&E

362.0k79.0k5.0k2.1m1.9m1.6m1.8m

Goodwill

2.5m4.7m4.7m4.7m

Total Assets

392.0k262.0k21.0k16.4m18.4m17.8m16.0m

Accounts Payable

1.2m681.0k311.0k4.1m652.0k85.7m1.0m

Short-term debt

70.0k70.0k36.0k2.6m2.9m50.0k

Current Liabilities

6.6m7.5m4.3m6.8m6.2m7.3m3.8m

Long-term debt

1.2m121.0k4.9m

Total Debt

70.0k70.0k72.0k3.8m3.0m4.9m

Total Liabilities

8.0m9.2m9.7m10.2m

Common Stock

66.0k78.0k271.0k19.0k21.0k29.0k

Preferred Stock

1.5m1.5m1.5m1.5m962.0k962.0k

Additional Paid-in Capital

93.0m93.4m97.1m5.8m8.3m9.4m13.8m

Retained Earnings

(100.3m)(101.9m)(102.8m)1.6m779.0k(1.4m)(8.2m)

Total Equity

(6.2m)(7.3m)(4.3m)8.4m9.2m8.0m5.8m

Debt to Equity Ratio

0 x0 x0 x0.4 x0.3 x0.8 x

Debt to Assets Ratio

0.2 x0.3 x3.4 x0.2 x0.2 x0.3 x

Financial Leverage

-0.1 x0 x0 x1.9 x2 x2.2 x2.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.0k3.0k5.0k7.0k11.0k1.0k314.0k215.0k1.0m247.0k347.0k100.0k145.0k32.0k269.0k410.0k1.7m247.0k82.0k147.0k

Accounts Receivable

7.0k5.0k94.0k128.0k167.0k25.0k13.0k9.0k8.0k1.8m1.4m1.8m1.6m1.3m1.8m1.8m1.6m1.3m1.1m672.0k643.0k910.0k828.0k

Prepaid Expenses

15.0k10.0k10.0k10.0k11.0k10.0k10.0k10.0k5.0k226.0k224.0k94.0k82.0k208.0k169.0k129.0k122.0k111.0k189.0k256.0k328.0k321.0k430.0k

Inventories

108.0k108.0k4.8m4.9m3.2m3.7m4.2m3.6m3.9m4.2m3.7m4.0m3.6m2.7m2.8m3.7m

Current Assets

130.0k124.0k107.0k143.0k178.0k42.0k23.0k30.0k14.0k7.2m6.8m6.1m5.6m6.0m5.6m5.9m5.9m5.4m5.6m6.6m3.9m4.1m5.2m

PP&E

861.0k766.0k235.0k178.0k120.0k51.0k31.0k17.0k2.0m2.1m2.0m2.0m2.0m2.0m1.9m1.9m1.5m1.6m1.6m1.8m1.6m1.5m

Goodwill

12.5m12.5m2.5m2.5m2.5m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m

Total Assets

1.8m1.7m342.0k321.0k298.0k93.0k54.0k47.0k14.0k22.3m21.8m16.9m16.3m16.7m18.5m18.7m18.6m17.8m18.1m19.0m16.4m16.6m17.7m

Accounts Payable

1.7m1.6m1.2m1.1m681.0k458.0k227.0k172.0k399.0k4.1m3.8m4.1m4.0m4.0m3.2m3.2m3.1m3.1m3.7m3.5m3.3m3.1m3.6m

Short-term debt

89.0k83.0k70.0k70.0k70.0k70.0k36.0k36.0k36.0k2.7m3.1m2.4m1.9m1.8m3.3m4.1m4.1m3.5m3.6m418.0k376.0k376.0k952.0k

Current Liabilities

6.2m6.6m7.0m7.3m7.2m7.4m3.9m3.9m4.5m6.9m7.1m7.5m6.0m5.9m6.6m7.3m7.3m6.8m7.5m4.3m3.8m3.6m4.6m

Long-term debt

1.7m1.1m1.0m853.0k981.0k785.0k291.0k244.0k173.0k122.0k4.5m5.2m5.4m5.1m

Total Debt

89.0k83.0k70.0k70.0k70.0k70.0k36.0k72.0k72.0k1.7m1.1m3.4m853.0k981.0k110.0k93.0k78.0k3.7m32.0k4.5m5.2m5.4m5.7m

Total Liabilities

8.6m8.2m8.6m6.8m6.9m9.6m9.8m9.8m9.2m9.8m11.0m10.5m10.5m11.2m

Common Stock

59.0k65.0k70.0k73.0k73.0k79.0k257.0k270.0k272.0k1.9m1.9m20.0k20.0k21.0k21.0k22.0k21.0k25.0k28.0k29.0k48.0k61.0k75.0k

Preferred Stock

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m962.0k962.0k962.0k962.0k962.0k962.0k962.0k962.0k962.0k962.0k962.0k962.0k

Additional Paid-in Capital

92.9m92.9m93.1m93.2m93.3m93.5m96.9m97.1m97.2m7.8m7.8m6.6m7.8m8.3m8.5m8.8m8.9m11.0m12.1m13.5m15.2m16.2m17.3m

Retained Earnings

(98.4m)(99.0m)(100.9m)(101.3m)(101.3m)(102.0m)(102.1m)(102.4m)(103.2m)2.5m2.4m1.4m1.3m1.4m157.0k(45.0k)(351.0k)(2.3m)(4.0m)(5.6m)(9.6m)(10.2m)(10.9m)

Total Equity

(4.4m)(4.9m)(6.6m)(7.0m)(6.9m)(7.3m)(3.8m)(3.9m)(4.5m)13.7m13.7m8.3m9.4m9.9m8.9m8.9m8.8m8.6m8.3m8.0m5.9m6.1m6.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.4 x0.1 x0.1 x0 x0 x0 x0.4 x0 x0.6 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x0.2 x0.8 x0.7 x1.5 x5.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0 x0 x0 x0.2 x0 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

-0.4 x-0.3 x-0.1 x0 x0 x0 x0 x0 x0 x1.6 x1.6 x2 x1.7 x1.7 x2.1 x2.1 x2.1 x2.1 x2.2 x2.4 x2.8 x2.7 x2.7 x

Medite Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.9m)(1.5m)(923.0k)(699.0k)(859.0k)(2.2m)(6.8m)

Depreciation and Amortization

368.0k213.0k74.0k170.0k177.0k214.0k293.0k

Accounts Receivable

4.0k(129.0k)123.0k(594.0k)193.0k314.0k589.0k

Inventories

(2.0k)146.0k340.0k(841.0k)1.4m

Accounts Payable

(136.0k)48.0k(94.0k)(110.0k)(285.0k)557.0k(75.0k)

Cash From Operating Activities

(719.0k)(685.0k)(498.0k)(891.0k)(388.0k)(1.1m)(3.6m)

Purchases of PP&E

(146.0k)

Cash From Investing Activities

70.0k(462.0k)(354.0k)(115.0k)(134.0k)

Short-term Borrowings

(50.0k)40.0k(802.0k)135.0k(2.8m)

Cash From Financing Activities

721.0k639.0k460.0k1.7m1.7m700.0k3.5m

Net Change in Cash

2.0k24.0k(38.0k)155.0k357.0k(479.0k)(35.0k)

Interest Paid

276.0k197.0k179.0k225.0k

Income Taxes Paid

124.0k77.0k8.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(990.0k)(1.5m)(581.0k)(1.0m)(1.0m)(104.0k)(181.0k)(516.0k)(358.0k)169.0k50.0k(255.0k)(327.0k)(267.0k)(622.0k)(824.0k)(1.1m)(955.0k)(2.6m)(4.2m)(1.4m)(2.0m)(2.7m)

Depreciation and Amortization

244.0k351.0k57.0k114.0k171.0k29.0k48.0k62.0k5.0k78.0k126.0k34.0k65.0k95.0k51.0k101.0k154.0k49.0k103.0k213.0k71.0k139.0k201.0k

Accounts Receivable

2.0k4.0k(19.0k)(123.0k)(162.0k)109.0k120.0k125.0k2.0k(247.0k)56.0k158.0k348.0k689.0k33.0k42.0k187.0k33.0k302.0k665.0k(176.0k)(482.0k)(397.0k)

Inventories

(827.0k)(1.1m)240.0k(240.0k)(746.0k)(526.0k)(827.0k)(1.1m)183.0k114.0k560.0k(186.0k)(502.0k)(1.5m)

Accounts Payable

(87.0k)(109.0k)(36.0k)(38.0k)(997.0k)(30.0k)(18.0k)(73.0k)87.0k(279.0k)(391.0k)(46.0k)(139.0k)(109.0k)288.0k439.0k334.0k(224.0k)313.0k207.0k95.0k22.0k606.0k

Cash From Operating Activities

(396.0k)(530.0k)(243.0k)(436.0k)(608.0k)(86.0k)(214.0k)(453.0k)(62.0k)(1.2m)(1.4m)125.0k(360.0k)(392.0k)(559.0k)(742.0k)(1.1m)(645.0k)(1.4m)(1.9m)(1.6m)(2.7m)(3.5m)

Cash From Investing Activities

(247.0k)(381.0k)818.0k(6.0k)(173.0k)(94.0k)(107.0k)3.0k(16.0k)(27.0k)(43.0k)(2.0k)(4.0k)(15.0k)

Short-term Borrowings

(32.0k)(37.0k)142.0k180.0k(340.0k)(1.0m)(791.0k)(39.0k)356.0k251.0k(16.0k)(179.0k)(2.6m)(21.0k)(45.0k)(62.0k)

Cash From Financing Activities

383.0k518.0k231.0k426.0k594.0k55.0k175.0k425.0k62.0k1.8m1.9m17.0k473.0k1.0m(59.0k)369.0k333.0k914.0k1.7m3.7m1.4m2.3m3.2m

Net Change in Cash

(13.0k)(12.0k)(12.0k)(10.0k)(14.0k)(31.0k)(39.0k)(28.0k)239.0k140.0k796.0k17.0k117.0k(487.0k)(442.0k)(555.0k)161.0k302.0k1.5m(243.0k)(408.0k)(343.0k)

Interest Paid

149.0k149.0k55.0k102.0k103.0k46.0k89.0k140.0k41.0k97.0k156.0k91.0k246.0k404.0k

Income Taxes Paid

16.0k16.0k28.0k52.0k68.0k8.0k8.0k8.0k13.0k24.0k34.0k

Medite Ratios

USDQ2, 2011

Financial Leverage

-0.4 x