Medifirst Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.70
0.60
157.00
165.00
287.60
83.40
Total Accounts Receivable
-
2.30
-
-
-
-
Inventories
7.50
5.00
50.00
14.00
33.40
32.70
Other Current Assets
2.50
1.10
-
15.70
-
-
Total Current Assets
13.70
8.90
207.00
194.80
321.00
116.10
Net Property, Plant & Equipment
5.20
6.30
2.20
1.90
1.20
0.60
Total Investments and Advances
0.30
1.10
-
-
-
-
Intangible Assets
-
-
-
137.50
116.30
101.30
Other Assets
-
-
-
0.70
0.70
0.70
Total Assets
19.20
16.30
209.10
334.80
439.10
218.60
ST Debt & Current Portion LT Debt
52.30
52.90
213.80
552.20
428.60
Accounts Payable
232.00
319.40
123.60
75.40
97.60
Other Current Liabilities
0.00
5.90
527.60
558.90
661.90
Total Current Liabilities
284.30
378.30
865.00
1,186.50
1,188.10
Total Liabilities
284.30
378.30
865.00
1,186.50
1,188.10
Common Equity (Total)
265.10
362.00
655.90
851.70
749.00
Total Shareholders' Equity
265.10
362.00
655.90
851.70
749.00
Total Equity
265.10
362.00
655.90
851.70
749.00
Liabilities & Shareholders' Equity
19.20
16.30
209.10
334.80
439.10
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.10
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