MedSmart Group Inc. (MSGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jan 2, 2026
MedSmart Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | - | 0 | 0 | 0.01 | 0.19 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0.01 | 0.19 | 0 | Upgrade
|
| Cash Growth | - | 266.59% | -88.09% | -96.34% | 162568.38% | -98.60% | Upgrade
|
| Receivables | 0.08 | 0.07 | 0 | 0 | - | - | Upgrade
|
| Inventory | - | - | 0.08 | 0.09 | 0.03 | - | Upgrade
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| Other Current Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | 0.1 | 0.11 | 0.22 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.15 | 0.18 | 0.36 | 0.3 | Upgrade
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| Other Long-Term Assets | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Total Assets | 0.09 | 0.08 | 0.28 | 0.32 | 0.59 | 0.3 | Upgrade
|
| Accounts Payable | 1.73 | 0.57 | 0.39 | 0.22 | 0.54 | 0.76 | Upgrade
|
| Accrued Expenses | - | 0.75 | 0.7 | 0.42 | - | 0.37 | Upgrade
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| Short-Term Debt | 1.12 | 2.01 | 1.64 | 1.52 | 0.91 | 1.28 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 0.14 | 0.92 | 4.42 | 2.45 | 2.37 | 0.45 | Upgrade
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| Total Current Liabilities | 3 | 4.26 | 7.15 | 4.61 | 3.82 | 2.86 | Upgrade
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| Total Liabilities | 3 | 4.26 | 7.15 | 4.61 | 3.82 | 2.86 | Upgrade
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| Common Stock | 13.15 | 11.94 | 11.93 | 4.64 | 4.49 | 0.81 | Upgrade
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| Additional Paid-In Capital | 1.94 | 1.94 | 1.92 | 1.91 | 2.13 | 2.12 | Upgrade
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| Retained Earnings | -18.06 | -18.11 | -20.79 | -10.83 | -9.86 | -5.48 | Upgrade
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| Total Common Equity | -2.97 | -4.24 | -6.94 | -4.28 | -3.24 | -2.56 | Upgrade
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| Shareholders' Equity | -2.91 | -4.17 | -6.86 | -4.28 | -3.24 | -2.56 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.08 | 0.28 | 0.32 | 0.59 | 0.3 | Upgrade
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| Total Debt | 1.12 | 2.01 | 1.64 | 1.52 | 0.91 | 1.28 | Upgrade
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| Net Cash (Debt) | -1.12 | -2.01 | -1.64 | -1.52 | -0.72 | -1.28 | Upgrade
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| Net Cash Per Share | -1.93 | -6.41 | -32.36 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.35 | 1.05 | 0.31 | 0.01 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 1.35 | 1.05 | 0.31 | 0.01 | 0.01 | - | Upgrade
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| Working Capital | -2.91 | -4.18 | -7.05 | -4.5 | -3.6 | -2.86 | Upgrade
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| Book Value Per Share | -2.21 | -4.02 | -22.68 | -343.05 | -261.79 | - | Upgrade
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| Tangible Book Value | -2.97 | -4.24 | -7.09 | -4.47 | -3.6 | -2.86 | Upgrade
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| Tangible Book Value Per Share | -2.21 | -4.02 | -23.18 | -357.71 | -291.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.