CA Stock MarketDetailed Quotes
MFS.H Medifocus Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.85MMarket Cap-769P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio184.98MShares0.00052wk Low-0.013EPS TTM1.85MFloat Cap0.000Historical HighLossP/E (Static)184.98MShs Float0.000Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
Medifocus Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.84%100.08K | -36.19%77.25K | 72.02%137.6K | 58.53%183.1K | 58.53%183.1K | 34.48%207.81K | 22.99%121.06K | -44.66%79.99K | 64.31%115.5K | 64.31%115.5K |
| -Cash and cash equivalents | -51.84%100.08K | -36.19%77.25K | 72.02%137.6K | 58.53%183.1K | 58.53%183.1K | 34.48%207.81K | 22.99%121.06K | -44.66%79.99K | 64.31%115.5K | 64.31%115.5K |
| Receivables | -34.31%334.52K | -20.77%458.33K | -17.77%480.75K | -8.35%499.38K | -8.35%499.38K | -9.32%509.23K | -3.51%578.5K | -25.94%584.63K | -46.59%544.86K | -46.59%544.86K |
| -Accounts receivable | -33.49%334.52K | -25.70%458.33K | -22.29%480.75K | -8.35%499.38K | -8.35%499.38K | -10.44%502.97K | 2.89%616.87K | -27.72%618.66K | -46.59%544.86K | -46.59%544.86K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --6.26K | --5.65K | --5.52K | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---44.02K | 40.58%-39.56K | ---- | ---- |
| Inventory | -20.26%107.56K | -38.92%60.56K | -39.91%84.41K | -46.24%109.71K | -46.24%109.71K | -21.27%134.89K | -35.93%99.15K | -14.55%140.46K | 101.69%204.07K | 101.69%204.07K |
| Other current assets | -77.37%21.47K | -66.98%27.92K | -27.67%57.16K | -24.58%44.79K | -24.58%44.79K | 130.57%94.84K | 59.60%84.55K | 15.04%79.02K | -10.95%59.39K | -10.95%59.39K |
| Total current assets | -40.47%563.62K | -29.35%624.05K | -14.05%759.91K | -9.40%836.98K | -9.40%836.98K | 1.96%946.77K | -2.48%883.26K | -24.24%884.1K | -26.58%923.82K | -26.58%923.82K |
| Non current assets | ||||||||||
| Net PPE | -65.47%45.22K | -65.13%51.93K | -63.58%66K | -54.14%97.92K | -54.14%97.92K | -44.78%130.95K | -45.07%148.95K | -38.10%181.24K | -33.65%213.52K | -33.65%213.52K |
| -Gross PPE | -1.83%874.67K | -0.25%873.81K | -0.35%872.98K | -0.35%872.98K | -0.35%872.98K | 2.72%890.98K | 0.68%876.01K | 1.81%876.01K | 2.14%876.01K | 2.14%876.01K |
| -Accumulated depreciation | -9.13%-829.45K | -13.04%-821.87K | -16.15%-806.98K | -16.99%-775.06K | -16.99%-775.06K | -20.60%-760.03K | -21.39%-727.07K | -22.40%-694.78K | -23.64%-662.49K | -23.64%-662.49K |
| Non current prepaid assets | 2.85%29.73K | -87.98%29.73K | -87.98%29.73K | -87.98%29.73K | -87.98%29.73K | --28.9K | --247.36K | --247.36K | -8.84%247.36K | -8.84%247.36K |
| Goodwill and other intangible assets | -14.10%741.04K | -17.65%761.07K | -20.76%781.1K | -23.51%801.13K | -23.51%801.13K | -22.20%862.68K | -21.04%924.23K | -19.98%985.79K | -19.03%1.05M | -19.03%1.05M |
| Total non current assets | -20.20%815.99K | -36.18%842.73K | -38.01%876.83K | -38.42%928.77K | -38.42%928.77K | -37.78%1.02M | -24.17%1.32M | -22.49%1.41M | -20.06%1.51M | -20.06%1.51M |
| Total assets | -29.94%1.38M | -33.44%1.47M | -28.79%1.64M | -27.40%1.77M | -27.40%1.77M | -23.43%1.97M | -16.75%2.2M | -23.17%2.3M | -22.67%2.43M | -22.67%2.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.23%6.18M | -0.10%6.18M | 0.03%6.18M | -0.16%6.18M | -0.16%6.18M | 124.87%6.26M | 122.03%6.19M | -2.12%6.18M | -1.92%6.19M | -1.92%6.19M |
| -Current debt | -1.23%6.18M | -0.10%6.18M | 0.03%6.18M | -0.16%6.18M | -0.16%6.18M | 124.87%6.26M | 122.03%6.19M | -2.12%6.18M | -1.92%6.19M | -1.92%6.19M |
| Payables | 11.65%2.46M | 4.44%2.4M | 5.43%2.34M | 2.78%2.27M | 2.78%2.27M | 2.59%2.21M | 12.70%2.3M | 6.45%2.22M | 11.53%2.21M | 11.53%2.21M |
| -accounts payable | 203.34%273.67K | -16.48%213.26K | -38.44%148.07K | -70.71%89.18K | -70.71%89.18K | -71.48%90.22K | -8.66%255.35K | -36.17%240.52K | -11.07%304.42K | -11.07%304.42K |
| -Other payable | 3.48%2.19M | 7.05%2.19M | 10.76%2.19M | 14.54%2.18M | 14.54%2.18M | --2.12M | --2.05M | --1.98M | 16.26%1.9M | 16.26%1.9M |
| Current accrued expenses | 22.10%5.01M | 18.51%4.71M | 19.50%4.44M | 19.14%4.18M | 19.14%4.18M | 105.12%4.1M | 109.62%3.98M | 28.30%3.71M | 25.99%3.51M | 25.99%3.51M |
| Other current liabilities | ---- | ---- | ---- | -95.58%11.14K | -95.58%11.14K | -75.14%69.46K | -57.70%132.87K | -46.38%191.15K | -25.70%251.94K | -25.70%251.94K |
| Current liabilities | 8.05%13.66M | 5.55%13.3M | 5.32%12.96M | 3.97%12.64M | 3.97%12.64M | 75.19%12.64M | 78.94%12.6M | 5.62%12.3M | 6.52%12.16M | 6.52%12.16M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 8.05%13.66M | 5.55%13.3M | 5.32%12.96M | 3.97%12.64M | 3.97%12.64M | 74.53%12.64M | 77.63%12.6M | 5.10%12.3M | 5.37%12.16M | 5.37%12.16M |
| Shareholders'equity | ||||||||||
| Share capital | --14.3M | --14.3M | --14.3M | 0.00%14.3M | 0.00%14.3M | --0 | --0 | --0 | 0.00%14.3M | 0.00%14.3M |
| -common stock | --14.3M | --14.3M | --14.3M | 0.00%14.3M | 0.00%14.3M | --0 | --0 | --0 | 0.00%14.3M | 0.00%14.3M |
| Additional paid-in capital | -56.90%10.83M | -57.11%10.83M | -56.90%10.83M | 0.00%10.83M | 0.00%10.83M | 0.00%25.13M | 0.84%25.25M | 0.34%25.13M | 0.79%10.83M | 0.79%10.83M |
| Retained earnings | -5.37%-37.85M | -4.93%-37.4M | -4.65%-36.89M | -4.20%-36.44M | -4.20%-36.44M | -6.83%-35.92M | -7.00%-35.64M | -4.44%-35.25M | -4.61%-34.97M | -4.61%-34.97M |
| Other equity interest | 259.75%445.4K | --445.4K | 259.75%445.4K | 259.75%445.4K | 259.75%445.4K | -96.77%123.81K | ---- | --123.81K | --123.81K | --123.81K |
| Total stockholders'equity | -15.06%-12.28M | -13.82%-11.83M | -13.16%-11.32M | -11.82%-10.87M | -11.82%-10.87M | -128.46%-10.67M | -133.84%-10.39M | -14.81%-10.01M | -15.88%-9.72M | -15.88%-9.72M |
| Total equity | -15.06%-12.28M | -13.82%-11.83M | -13.16%-11.32M | -11.82%-10.87M | -11.82%-10.87M | -128.46%-10.67M | -133.84%-10.39M | -14.81%-10.01M | -15.88%-9.72M | -15.88%-9.72M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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