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MEDICAL INNOVATION HOLDINGS, INC.

CIK: 1093248 SIC: 3730
-
Revenue
$-1.44M
Net Income
-
Gross Margin
-
Op. Margin
$-676.52K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 13 of 17 quarterly reports available
Breakdown Q3 2018
(Jan 31, 2018)
Q2 2018
(Oct 31, 2017)
Q1 2018
(Jul 31, 2017)
Q4 2017
(Apr 30, 2017)
Q3 2017
(Jan 31, 2017)
Q2 2017
(Oct 31, 2016)
Q1 2017
(Jul 31, 2016)
Q4 2016
(Apr 30, 2016)
Q3 2016
(Jan 31, 2016)
Q2 2016
(Oct 31, 2015)
Q1 2016
(Jul 31, 2015)
Q4 2015
(Apr 30, 2015)
Q3 2015
(Jan 31, 2015)
+ Total Revenue - $48.00K - - - - - - - - $27.64K - $161.33K
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Cost of Revenue - - - - - - - - $995.00 $19.84K $53.65K $42.66K $103.71K
+ Gross Profit - - - - - - - - $-995.00 $-19.84K $-26.01K $-42.66K $57.62K
Gross Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -94.1% nan% 35.7%
Operating Expenses $285.64K $230.65K - - - - $-246.68K - - - - - -
+ Operating Income - - - $1.46M $-314.06K $-57.20K $-246.68K $869.03K $-6.90K $-94.11K $-116.28K $-297.14K $-43.35K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -420.6% nan% -26.9%
Interest Expense - - - - - - - $-9.29K $4.82K $4.03K $-16.43K $16.92K $21.45K
Other Income/Expense $-213.32K $-74.40K $170.78K - - - - - $87.83K $1.60K $4.62K $11.17K $12.95K
Income Before Tax - - - - - - - - $76.11K $-96.54K $-128.10K $-302.89K $-51.84K
Income Tax Expense - - - - - - - - - - - - -
+ Net Income $-498.96K $-305.06K $-349.98K $-282.92K $-314.06K $-57.20K $-246.68K $-523.83K $76.11K $-96.54K $-128.10K $-302.89K $-51.84K
Net Margin % nan% -635.5% nan% nan% nan% nan% nan% nan% nan% nan% -463.4% nan% -32.1%
Basic EPS nan nan nan -0.04 0.01 nan 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Diluted EPS nan nan nan -0.04 0.01 nan 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Basic Shares Outstanding - - - 373K 38.6M 38.2M 37.6M -18.9M 56.1M 56.1M 56.1M - 56.1M
Diluted Shares Outstanding - - - 373K 38.6M 38.2M 37.6M -18.9M 56.1M 56.1M 56.1M - 56.1M
Breakdown Q3 2018
(Jan 31, 2018)
Q2 2018
(Oct 31, 2017)
Q1 2018
(Jul 31, 2017)
Q4 2017
(Apr 30, 2017)
Q3 2017
(Jan 31, 2017)
Q2 2017
(Oct 31, 2016)
Q1 2017
(Jul 31, 2016)
Q4 2016
(Apr 30, 2016)
Q3 2016
(Jan 31, 2016)
Q2 2016
(Oct 31, 2015)
Q1 2016
(Jul 31, 2015)
Q4 2015
(Apr 30, 2015)
Q3 2015
(Jan 31, 2015)
Cash & Cash Equivalents $6.46K $95.06K $30.69K $8.89K $33.86K $15.78K $69.82K $1.60K $33.82K $809.00 $34.13K $11.09K $143.50K
Inventory - - - - - - - - $240.97K $221.00K $139.35K $79.91K $93.95K
Total Current Assets $6.46K $95.06K $30.69K $8.89K $33.86K $15.78K $69.82K $1.60K $274.79K $221.81K $173.47K $91.00K $237.45K
Property Plant & Equipment - - - - - - - - $28.06K $31.24K $34.43K $48.36K $136.88K
Total Assets $6.46K $95.06K $30.69K $8.89K $33.86K $15.78K $69.82K $1.60K $311.43K $261.64K $216.49K $147.95K $382.92K
Accounts Payable $282.57K - - - - - - $203.64K $349.43K $453.58K $386.66K $658.79K $674.00K
Short-term Debt - - - - - - $18.10K $18.10K $94.64K $105.53K $105.36K $110.48K $115.07K
Accrued Liabilities $582.65K - - - - - - - $1.58M $1.58M $1.52M $1.47M $1.41M
Total Current Liabilities - - - $1.13M $869.10K $739.53K $806.57K $663.67K $3.54M $3.58M $3.44M $3.24M $3.18M
Total Liabilities $1.57M $1.61M $1.35M - - - - - $3.54M $3.58M - - $3.18M
Common Stock $3.99K $3.92K $3.92K $3.92K $3.88K $3.84K $3.81K $37.21K $5.61K $5.61K $5.61K $5.61K $5.61K
Retained Earnings $-2.66M $-2.11M $-1.91M $-1.56M $-1.28M $-965.96K $-908.75K $-662.07K $-8.51M $-8.60M $-8.50M $-8.37M $-8.07M
Total Stockholders Equity $-1.56M $-1.51M $-1.32M $-1.12M $-835.24K $-723.75K $-736.75K $-662.07K $-3.23M $-3.32M $-3.22M $-3.10M $-2.79M
Total Liabilities & Equity $6.46K $95.06K $30.69K $8.89K $33.86K $15.78K $69.82K $1.60K $311.43K $261.64K $216.49K $147.95K $382.92K
Breakdown Q3 2018
(Jan 31, 2018)
Q2 2018
(Oct 31, 2017)
Q1 2018
(Jul 31, 2017)
Q4 2017
(Apr 30, 2017)
Q3 2017
(Jan 31, 2017)
Q2 2017
(Oct 31, 2016)
Q1 2017
(Jul 31, 2016)
Q4 2016
(Apr 30, 2016)
Q3 2016
(Jan 31, 2016)
Q2 2016
(Oct 31, 2015)
Q1 2016
(Jul 31, 2015)
Q4 2015
(Apr 30, 2015)
Q3 2015
(Jan 31, 2015)
Net Income $-498.96K $-592.50K $-349.98K $-282.92K $-314.06K $-303.88K $-246.68K $-523.83K $76.11K $-227.71K $-128.10K $-302.89K $-51.84K
Change in Inventory - - - - - - - - $-161.05K $141.09K $-59.44K - -
Change in Payables $111.05K - $126.00K - - - - - - - $-13.11K - -
Operating Cash Flow $-363.43K $-188.84K $-53.20K $-71.05K $-245.11K $-228.02K $-105.68K $-19.14K $2.64K $-34.68K $10.97K $-151.49K $185.74K
Capital Expenditure - - - - - - - - - $102.00 - - -
Investing Cash Flow - - - - - - - - - $-102.00 - - -
Stock Issued $161.00K - - - $295.46K $242.20K $172.00K - - - - - -
Financing Cash Flow $361.00K $275.00K $75.00K $46.09K $277.36K $242.20K $173.90K $-1.99K $20.09K $24.50K $12.06K $19.08K $-42.27K
Net Change in Cash $-2.43K $86.16K $21.80K $-24.96K $32.26K $14.18K $68.22K $-21.13K $22.73K $-10.28K $23.04K $-132.41K $143.47K
SEC Filing Format - Data shown as it appears in the Q3 2018 (10-Q) filing Period ended: Jan 31, 2018
Condensed Consolidated Statements of Operations
Description Jan 31, 2018 Jan 31, 2018
Current Prior Year Current YTD Prior Year YTD
Total Revenue - - $48.00K -
Operating Expenses $285.64K $314.06K $647.50K $617.94K
Interest Expense - - - -
Other Income/Expense $-213.32K - $-495.43K -
Net Income $-498.96K $-314.06K $-1.14M $-617.94K
Condensed Consolidated Balance Sheets
Description Jan 31, 2018 Apr 30, 2017
Cash & Cash Equivalents $6.46K $8.89K
Total Current Assets $6.46K $8.89K
Total Assets $6.46K $8.89K
Accounts Payable $282.57K $349.70K
Accrued Liabilities $582.65K $455.15K
Total Liabilities $1.57M $1.13M
Common Stock $3.99K $3.92K
Retained Earnings $-2.66M $-1.56M
Total Stockholders Equity $-1.56M $-1.12M
Total Liabilities & Equity $6.46K $8.89K
Condensed Consolidated Statements of Cash Flows
Description Jan 31, 2018 Jan 31, 2018
Current Prior Year Current YTD Prior Year YTD
Net Income $-498.96K $-314.06K $-1.14M $-617.94K
Change in Payables - - $111.05K $-165.81K
Operating Cash Flow - - $-363.43K $-245.11K
Stock Issued - - $161.00K $295.46K
Financing Cash Flow - - $361.00K $277.36K
Net Change in Cash - - $-2.43K $32.26K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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