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DR Medical Facilities Corp

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  • 15.700
  • -0.070-0.44%
15min DelayMarket Closed Nov 29 16:00 ET
368.85MMarket Cap14.70P/E (TTM)

Medical Facilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.81%18.67M
-35.66%17.98M
-27.34%25.65M
-30.96%24.11M
-30.96%24.11M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-42.79%34.93M
-Cash and cash equivalents
-30.81%18.67M
-35.66%17.98M
-27.34%25.65M
-30.96%24.11M
-30.96%24.11M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-42.79%34.93M
Receivables
3.71%57.38M
6.69%63.42M
2.55%59.81M
-3.29%62.5M
-3.29%62.5M
-9.12%55.33M
-6.50%59.45M
-9.26%58.32M
-4.19%64.63M
-4.19%64.63M
-Accounts receivable
-4.94%50.33M
-1.85%56.56M
-6.78%54.08M
-3.55%61.77M
-3.55%61.77M
-7.43%52.95M
-5.31%57.62M
-1.17%58.01M
4.22%64.04M
4.22%64.04M
-Taxes receivable
-19.25%1.93M
-15.59%1.54M
--0
24.87%733K
24.87%733K
-35.43%2.38M
-33.04%1.82M
-94.49%307K
-90.23%587K
-90.23%587K
-Other receivables
--5.13M
--5.33M
--5.73M
----
----
----
----
----
----
----
Inventory
3.42%9.68M
-6.16%9.43M
-4.98%9.2M
-2.37%9.01M
-2.37%9.01M
-10.10%9.36M
-3.52%10.05M
-7.22%9.69M
-13.35%9.23M
-13.35%9.23M
Other current assets
----
----
----
-32.34%7.14M
-32.34%7.14M
-53.00%4.83M
-10.38%7.86M
-8.53%8.64M
8.21%10.55M
8.21%10.55M
Total current assets
-11.16%85.72M
-13.75%90.83M
-15.44%94.67M
-13.89%102.76M
-13.89%102.76M
-23.36%96.49M
-19.28%105.31M
-16.71%111.96M
-19.86%119.33M
-19.86%119.33M
Non current assets
Net PPE
-8.07%114.16M
-2.22%117.7M
-2.60%118.95M
-3.64%120.18M
-3.64%120.18M
0.42%124.18M
-4.74%120.37M
-4.89%122.13M
-6.05%124.72M
-6.05%124.72M
-Gross PPE
-8.07%114.16M
-2.22%117.7M
-2.60%118.95M
-2.95%219.99M
-2.95%219.99M
0.42%124.18M
-4.74%120.37M
-4.89%122.13M
0.62%226.67M
0.62%226.67M
-Accumulated depreciation
----
----
----
2.10%-99.81M
2.10%-99.81M
----
----
----
-10.18%-101.96M
-10.18%-101.96M
Goodwill and other intangible assets
-0.41%131.47M
-0.82%131.61M
-1.10%131.74M
-1.38%131.88M
-1.38%131.88M
-11.97%132.01M
-11.61%132.69M
-11.36%133.21M
-11.11%133.72M
-11.11%133.72M
-Goodwill
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
0.00%120.62M
-11.30%120.62M
-11.30%120.62M
-11.30%120.62M
-11.30%120.62M
-11.30%120.62M
-Other intangible assets
-4.75%10.85M
-8.97%10.98M
-11.64%11.12M
-14.11%11.25M
-14.11%11.25M
-18.49%11.39M
-14.63%12.07M
-11.96%12.58M
-9.34%13.1M
-9.34%13.1M
Non current deferred assets
106.67%124K
148.84%107K
168.75%86K
250.00%70K
250.00%70K
-70.73%60K
-71.33%43K
-94.05%32K
-94.82%20K
-94.82%20K
Total non current assets
-4.10%245.76M
-1.46%249.41M
-1.80%250.78M
-2.45%252.13M
-2.45%252.13M
-6.67%256.25M
-11.74%253.1M
-11.76%255.37M
-13.29%258.46M
-13.29%258.46M
Total assets
-6.03%331.48M
-5.07%340.24M
-5.96%345.45M
-6.06%354.89M
-6.06%354.89M
-11.92%352.74M
-14.10%358.41M
-13.33%367.32M
-15.48%377.79M
-15.48%377.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.89%27.67M
26.66%25.54M
21.56%23.28M
18.06%23.51M
18.06%23.51M
38.18%26.13M
29.67%20.16M
26.56%19.15M
34.70%19.91M
34.70%19.91M
-Current debt
23.08%19.7M
69.12%17.16M
56.44%14.26M
47.50%14.35M
47.50%14.35M
74.11%16M
77.17%10.15M
56.68%9.11M
83.74%9.73M
83.74%9.73M
-Current capital lease obligation
-21.28%7.97M
-16.34%8.38M
-10.11%9.02M
-10.06%9.16M
-10.06%9.16M
4.20%10.13M
1.97%10.02M
7.75%10.04M
7.34%10.18M
7.34%10.18M
Payables
-41.89%20.74M
-17.80%32.55M
24.54%34.9M
-9.07%36.62M
-9.07%36.62M
35.58%35.7M
64.33%39.59M
21.53%28.02M
55.50%40.28M
55.50%40.28M
-accounts payable
-14.95%18.91M
-26.82%18.83M
-18.98%20.93M
-12.31%23.15M
-12.31%23.15M
-9.66%22.24M
15.75%25.73M
22.41%25.83M
10.28%26.4M
10.28%26.4M
-Total tax payable
1,660.00%264K
--177K
-17.33%558K
--10K
--10K
--15K
----
--675K
--0
--0
-Dividends payable
5.32%1.56M
3.40%1.58M
-4.15%1.46M
-2.34%1.5M
-2.34%1.5M
-13.27%1.48M
-17.96%1.53M
-22.43%1.52M
-21.52%1.54M
-21.52%1.54M
-Other payable
----
-3.06%11.96M
--11.96M
-3.06%11.96M
-3.06%11.96M
--11.96M
--12.34M
----
--12.34M
--12.34M
Current accrued expenses
20.07%22.35M
2.42%21.07M
6.07%18.99M
-6.83%20.69M
-6.83%20.69M
-21.41%18.62M
-7.01%20.58M
-22.59%17.9M
-10.94%22.21M
-10.94%22.21M
Current deferred liabilities
----
----
----
----
----
----
----
5.07%12.34M
----
----
Other current liabilities
20.63%3.55M
11.17%2.98M
271.24%9.69M
-51.67%2.14M
-51.67%2.14M
--2.94M
--2.68M
--2.61M
-32.32%4.42M
-32.32%4.42M
Current liabilities
-10.88%74.31M
-1.06%82.13M
8.54%86.86M
-4.44%82.96M
-4.44%82.96M
19.40%83.39M
21.92%83.01M
9.53%80.02M
-1.34%86.82M
-1.34%86.82M
Non current liabilities
Long term debt and capital lease obligation
-31.07%69.78M
-28.28%76.8M
-28.66%85.33M
-24.17%93.3M
-24.17%93.3M
-6.91%101.22M
-7.29%107.09M
2.24%119.61M
-2.44%123.04M
-2.44%123.04M
-Long term debt
-42.16%35.05M
-36.43%40.9M
-36.87%47.15M
-27.83%54.75M
-27.83%54.75M
-1.54%60.6M
-3.79%64.35M
10.94%74.68M
2.14%75.86M
2.14%75.86M
-Long term capital lease obligation
-14.52%34.73M
-16.01%35.9M
-15.02%38.18M
-18.29%38.55M
-18.29%38.55M
-13.92%40.63M
-12.12%42.74M
-9.55%44.93M
-9.00%47.18M
-9.00%47.18M
Non current deferred liabilities
-12.57%16.59M
6.84%17.7M
16.59%19.35M
27.39%20.23M
27.39%20.23M
45.38%18.98M
4.27%16.57M
41.58%16.59M
12.46%15.88M
12.46%15.88M
Other non current liabilities
42.07%58.77M
41.42%53.83M
25.58%45.27M
7.32%40.09M
7.32%40.09M
-14.52%41.36M
-8.22%38.07M
-35.49%36.05M
-18.04%37.35M
-18.04%37.35M
Total non current liabilities
-10.17%145.14M
-8.28%148.33M
-12.95%149.94M
-12.85%153.62M
-12.85%153.62M
-5.07%161.57M
-6.45%161.72M
-6.68%172.26M
-5.13%176.28M
-5.13%176.28M
Total liabilities
-10.41%219.45M
-5.83%230.47M
-6.13%236.8M
-10.08%236.58M
-10.08%236.58M
2.05%244.95M
1.56%244.73M
-2.09%252.28M
-3.91%263.1M
-3.91%263.1M
Shareholders'equity
Share capital
-3.98%335.34M
-2.55%341.57M
-3.90%338.78M
-1.45%348.1M
-1.45%348.1M
-9.54%349.24M
-9.94%350.51M
-10.32%352.51M
-9.31%353.24M
-9.31%353.24M
-common stock
-3.98%335.34M
-2.55%341.57M
-3.90%338.78M
-1.45%348.1M
-1.45%348.1M
-9.54%349.24M
-9.94%350.51M
-10.32%352.51M
-9.31%353.24M
-9.31%353.24M
Additional paid-in capital
5.70%742K
9.93%742K
-39.47%730K
-39.93%716K
-39.93%716K
-64.85%702K
-65.54%675K
-36.96%1.21M
-35.88%1.19M
-35.88%1.19M
Retained earnings
4.93%-258.78M
2.27%-264.46M
3.63%-262.51M
4.53%-262.83M
4.53%-262.83M
-0.27%-272.21M
-4.35%-270.61M
0.45%-272.4M
-4.35%-275.3M
-4.35%-275.3M
Total stockholders'equity
-0.56%77.3M
-3.38%77.85M
-5.31%76.99M
8.66%85.99M
8.66%85.99M
-33.31%77.74M
-38.88%80.57M
-33.00%81.32M
-37.96%79.13M
-37.96%79.13M
Noncontrolling interests
15.54%34.72M
-3.58%31.93M
-6.18%31.65M
-9.12%32.32M
-9.12%32.32M
-31.53%30.05M
-25.52%33.11M
-24.71%33.73M
-22.02%35.56M
-22.02%35.56M
Total equity
3.93%112.03M
-3.44%109.77M
-5.57%108.64M
3.15%118.3M
3.15%118.3M
-32.82%107.79M
-35.51%113.68M
-30.76%115.05M
-33.76%114.69M
-33.76%114.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.81%18.67M-35.66%17.98M-27.34%25.65M-30.96%24.11M-30.96%24.11M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-42.79%34.93M
-Cash and cash equivalents -30.81%18.67M-35.66%17.98M-27.34%25.65M-30.96%24.11M-30.96%24.11M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-42.79%34.93M
Receivables 3.71%57.38M6.69%63.42M2.55%59.81M-3.29%62.5M-3.29%62.5M-9.12%55.33M-6.50%59.45M-9.26%58.32M-4.19%64.63M-4.19%64.63M
-Accounts receivable -4.94%50.33M-1.85%56.56M-6.78%54.08M-3.55%61.77M-3.55%61.77M-7.43%52.95M-5.31%57.62M-1.17%58.01M4.22%64.04M4.22%64.04M
-Taxes receivable -19.25%1.93M-15.59%1.54M--024.87%733K24.87%733K-35.43%2.38M-33.04%1.82M-94.49%307K-90.23%587K-90.23%587K
-Other receivables --5.13M--5.33M--5.73M----------------------------
Inventory 3.42%9.68M-6.16%9.43M-4.98%9.2M-2.37%9.01M-2.37%9.01M-10.10%9.36M-3.52%10.05M-7.22%9.69M-13.35%9.23M-13.35%9.23M
Other current assets -------------32.34%7.14M-32.34%7.14M-53.00%4.83M-10.38%7.86M-8.53%8.64M8.21%10.55M8.21%10.55M
Total current assets -11.16%85.72M-13.75%90.83M-15.44%94.67M-13.89%102.76M-13.89%102.76M-23.36%96.49M-19.28%105.31M-16.71%111.96M-19.86%119.33M-19.86%119.33M
Non current assets
Net PPE -8.07%114.16M-2.22%117.7M-2.60%118.95M-3.64%120.18M-3.64%120.18M0.42%124.18M-4.74%120.37M-4.89%122.13M-6.05%124.72M-6.05%124.72M
-Gross PPE -8.07%114.16M-2.22%117.7M-2.60%118.95M-2.95%219.99M-2.95%219.99M0.42%124.18M-4.74%120.37M-4.89%122.13M0.62%226.67M0.62%226.67M
-Accumulated depreciation ------------2.10%-99.81M2.10%-99.81M-------------10.18%-101.96M-10.18%-101.96M
Goodwill and other intangible assets -0.41%131.47M-0.82%131.61M-1.10%131.74M-1.38%131.88M-1.38%131.88M-11.97%132.01M-11.61%132.69M-11.36%133.21M-11.11%133.72M-11.11%133.72M
-Goodwill 0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M0.00%120.62M-11.30%120.62M-11.30%120.62M-11.30%120.62M-11.30%120.62M-11.30%120.62M
-Other intangible assets -4.75%10.85M-8.97%10.98M-11.64%11.12M-14.11%11.25M-14.11%11.25M-18.49%11.39M-14.63%12.07M-11.96%12.58M-9.34%13.1M-9.34%13.1M
Non current deferred assets 106.67%124K148.84%107K168.75%86K250.00%70K250.00%70K-70.73%60K-71.33%43K-94.05%32K-94.82%20K-94.82%20K
Total non current assets -4.10%245.76M-1.46%249.41M-1.80%250.78M-2.45%252.13M-2.45%252.13M-6.67%256.25M-11.74%253.1M-11.76%255.37M-13.29%258.46M-13.29%258.46M
Total assets -6.03%331.48M-5.07%340.24M-5.96%345.45M-6.06%354.89M-6.06%354.89M-11.92%352.74M-14.10%358.41M-13.33%367.32M-15.48%377.79M-15.48%377.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.89%27.67M26.66%25.54M21.56%23.28M18.06%23.51M18.06%23.51M38.18%26.13M29.67%20.16M26.56%19.15M34.70%19.91M34.70%19.91M
-Current debt 23.08%19.7M69.12%17.16M56.44%14.26M47.50%14.35M47.50%14.35M74.11%16M77.17%10.15M56.68%9.11M83.74%9.73M83.74%9.73M
-Current capital lease obligation -21.28%7.97M-16.34%8.38M-10.11%9.02M-10.06%9.16M-10.06%9.16M4.20%10.13M1.97%10.02M7.75%10.04M7.34%10.18M7.34%10.18M
Payables -41.89%20.74M-17.80%32.55M24.54%34.9M-9.07%36.62M-9.07%36.62M35.58%35.7M64.33%39.59M21.53%28.02M55.50%40.28M55.50%40.28M
-accounts payable -14.95%18.91M-26.82%18.83M-18.98%20.93M-12.31%23.15M-12.31%23.15M-9.66%22.24M15.75%25.73M22.41%25.83M10.28%26.4M10.28%26.4M
-Total tax payable 1,660.00%264K--177K-17.33%558K--10K--10K--15K------675K--0--0
-Dividends payable 5.32%1.56M3.40%1.58M-4.15%1.46M-2.34%1.5M-2.34%1.5M-13.27%1.48M-17.96%1.53M-22.43%1.52M-21.52%1.54M-21.52%1.54M
-Other payable -----3.06%11.96M--11.96M-3.06%11.96M-3.06%11.96M--11.96M--12.34M------12.34M--12.34M
Current accrued expenses 20.07%22.35M2.42%21.07M6.07%18.99M-6.83%20.69M-6.83%20.69M-21.41%18.62M-7.01%20.58M-22.59%17.9M-10.94%22.21M-10.94%22.21M
Current deferred liabilities ----------------------------5.07%12.34M--------
Other current liabilities 20.63%3.55M11.17%2.98M271.24%9.69M-51.67%2.14M-51.67%2.14M--2.94M--2.68M--2.61M-32.32%4.42M-32.32%4.42M
Current liabilities -10.88%74.31M-1.06%82.13M8.54%86.86M-4.44%82.96M-4.44%82.96M19.40%83.39M21.92%83.01M9.53%80.02M-1.34%86.82M-1.34%86.82M
Non current liabilities
Long term debt and capital lease obligation -31.07%69.78M-28.28%76.8M-28.66%85.33M-24.17%93.3M-24.17%93.3M-6.91%101.22M-7.29%107.09M2.24%119.61M-2.44%123.04M-2.44%123.04M
-Long term debt -42.16%35.05M-36.43%40.9M-36.87%47.15M-27.83%54.75M-27.83%54.75M-1.54%60.6M-3.79%64.35M10.94%74.68M2.14%75.86M2.14%75.86M
-Long term capital lease obligation -14.52%34.73M-16.01%35.9M-15.02%38.18M-18.29%38.55M-18.29%38.55M-13.92%40.63M-12.12%42.74M-9.55%44.93M-9.00%47.18M-9.00%47.18M
Non current deferred liabilities -12.57%16.59M6.84%17.7M16.59%19.35M27.39%20.23M27.39%20.23M45.38%18.98M4.27%16.57M41.58%16.59M12.46%15.88M12.46%15.88M
Other non current liabilities 42.07%58.77M41.42%53.83M25.58%45.27M7.32%40.09M7.32%40.09M-14.52%41.36M-8.22%38.07M-35.49%36.05M-18.04%37.35M-18.04%37.35M
Total non current liabilities -10.17%145.14M-8.28%148.33M-12.95%149.94M-12.85%153.62M-12.85%153.62M-5.07%161.57M-6.45%161.72M-6.68%172.26M-5.13%176.28M-5.13%176.28M
Total liabilities -10.41%219.45M-5.83%230.47M-6.13%236.8M-10.08%236.58M-10.08%236.58M2.05%244.95M1.56%244.73M-2.09%252.28M-3.91%263.1M-3.91%263.1M
Shareholders'equity
Share capital -3.98%335.34M-2.55%341.57M-3.90%338.78M-1.45%348.1M-1.45%348.1M-9.54%349.24M-9.94%350.51M-10.32%352.51M-9.31%353.24M-9.31%353.24M
-common stock -3.98%335.34M-2.55%341.57M-3.90%338.78M-1.45%348.1M-1.45%348.1M-9.54%349.24M-9.94%350.51M-10.32%352.51M-9.31%353.24M-9.31%353.24M
Additional paid-in capital 5.70%742K9.93%742K-39.47%730K-39.93%716K-39.93%716K-64.85%702K-65.54%675K-36.96%1.21M-35.88%1.19M-35.88%1.19M
Retained earnings 4.93%-258.78M2.27%-264.46M3.63%-262.51M4.53%-262.83M4.53%-262.83M-0.27%-272.21M-4.35%-270.61M0.45%-272.4M-4.35%-275.3M-4.35%-275.3M
Total stockholders'equity -0.56%77.3M-3.38%77.85M-5.31%76.99M8.66%85.99M8.66%85.99M-33.31%77.74M-38.88%80.57M-33.00%81.32M-37.96%79.13M-37.96%79.13M
Noncontrolling interests 15.54%34.72M-3.58%31.93M-6.18%31.65M-9.12%32.32M-9.12%32.32M-31.53%30.05M-25.52%33.11M-24.71%33.73M-22.02%35.56M-22.02%35.56M
Total equity 3.93%112.03M-3.44%109.77M-5.57%108.64M3.15%118.3M3.15%118.3M-32.82%107.79M-35.51%113.68M-30.76%115.05M-33.76%114.69M-33.76%114.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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