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Modern Mobility Aids Inc (MDRM)
OTHER OTC:MDRM
Modern Mobility Aids (MDRM) Financial Statements
22 Followers
Modern Mobility Aids Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -186.85K | $ -929.49K | $ -288.27K | $ -180.97K | $ -26.02K |
| EBITDA | $ -186.85K | $ -929.49K | $ -288.27K | $ -180.97K | $ -26.02K |
| Net Income Common Stockholders | $ -188.20K | $ -932.38K | $ -289.31K | $ -184.63K | $ -23.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 535.00 | $ 1.41K | $ 2.98K | $ 0.00 |
| Total Assets | $ 68.32K | $ 68.85K | $ 372.72K | $ 58.42K | $ 0.00 |
| Total Debt | $ 87.83K | $ 254.50K | $ 95.90K | $ 20.00K | $ 0.00 |
| Net Debt | $ 87.83K | $ 253.97K | $ 94.49K | $ 17.02K | $ 0.00 |
| Total Liabilities | $ 519.83K | $ 609.08K | $ 520.33K | $ 725.47K | $ 583.09K |
| Stockholders Equity | $ -451.51K | $ -540.23K | $ -147.61K | $ -667.05K | $ -583.09K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.61K | $ -74.52K | $ -99.30K | $ -222.17K | $ -61.02K |
| Operating Cash Flow | $ -14.61K | $ -74.52K | $ -33.01K | $ -222.17K | $ -61.02K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -66.29K | $ -22.94K | $ 0.00 |
| Financing Cash Flow | $ 14.07K | $ 73.65K | $ 97.73K | $ 248.08K | $ 61.02K |
Modern Mobility Aids Forecast EPS vs Actual EPS
Currently, no data available
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