◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

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 20 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)
Q2 2015
(Oct 31, 2014)
Q1 2015
(Jul 31, 2014)
Q4 2014
(Apr 30, 2014)
Q3 2014
(Jan 31, 2014)
Q2 2014
(Oct 31, 2013)
Q1 2014
(Jul 31, 2013)
Q2 2012
(Oct 31, 2012)
+ Total Revenue - $48.00K - - - - - - - - $27.64K - $161.33K $20.24K $57.49K $14.44K $1.35M $705.04K $57.29K $139.68K
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -51.9% -100.0% -88.0% -97.1% 0.4% nan% nan% nan% nan% nan%
Cost of Revenue - - - - - - - - $995.00 $19.84K $53.65K $42.66K $103.71K $46.52K $65.52K $16.07K $866.47K $454.73K $67.08K $112.61K
+ Gross Profit - - - - - - - - $-995.00 $-19.84K $-26.01K $-42.66K $57.62K $-26.28K $-8.03K $-1.64K $481.42K $250.31K $-9.79K $27.07K
Gross Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -94.1% nan% 35.7% -129.9% -14.0% -11.3% 35.7% 35.5% -17.1% 19.4%
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 $-148.44K $-109.23K $-302.50K $324.39K $66.82K $-98.39K $-445.88K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -420.6% nan% -26.9% -733.5% -190.0% -2095.2% 24.1% 9.5% -171.8% -319.2%
Interest Expense - - - - - - - $-9.29K $4.82K $4.03K $-16.43K $16.92K $21.45K $20.13K $24.58K $20.59K $17.85K $12.86K $23.60K $-48.44K
Other Income/Expense $-213.32K $-74.40K $170.78K - - - - - $87.83K $1.60K $4.62K $11.17K $12.95K $6.23K - $41.25K $-17.85K - - $-48.44K
Income Before Tax - - - - - - - - $76.11K $-96.54K $-128.10K $-302.89K $-51.84K $-162.34K $-133.81K $-281.84K $342.25K $53.97K $-121.99K $-494.32K
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 $-162.34K $-133.81K $-281.84K $342.25K $53.97K $-121.99K $-365.53K
Net Margin % nan% -635.5% nan% nan% nan% nan% nan% nan% nan% nan% -463.4% nan% -32.1% -802.2% -232.8% -1952.1% 25.4% 7.7% -212.9% -261.7%
Basic EPS nan nan nan -0.04 0.01 nan 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01
Diluted EPS nan nan nan -0.04 0.01 nan 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01
Basic Shares Outstanding - - - 373K 38.6M 38.2M 37.6M -18.9M 56.1M 56.1M 56.1M - 56.1M 56.1M 56.1M -35K 56.1M 56.1M 56.0M 55.8M
Diluted Shares Outstanding - - - 373K 38.6M 38.2M 37.6M -18.9M 56.1M 56.1M 56.1M - 56.1M 56.1M 56.1M -35K 56.1M 56.1M 56.0M 55.8M
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)
Q2 2015
(Oct 31, 2014)
Q1 2015
(Jul 31, 2014)
Q4 2014
(Apr 30, 2014)
Q3 2014
(Jan 31, 2014)
Q2 2014
(Oct 31, 2013)
Q1 2014
(Jul 31, 2013)
Q2 2012
(Oct 31, 2012)
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 $3.26K $11.26K $27.00 $9.89K $8.27K $21.78K $65.74K
Accounts Receivable - - - - - - - - - - - - - - $8.06K - - - - $20.73K
Inventory - - - - - - - - $240.97K $221.00K $139.35K $79.91K $93.95K $93.95K $93.95K $93.95K $103.88K $563.68K $654.18K $32.44K
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 $97.21K $113.27K $93.98K $113.77K $571.95K $675.96K $118.91K
Property Plant & Equipment - - - - - - - - $28.06K $31.24K $34.43K $48.36K $136.88K $158.93K $183.49K $208.05K $208.76K $232.07K $259.46K $427.55K
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 $264.73K $305.35K $310.61K $332.82K $814.25K $952.10K $559.47K
Accounts Payable $282.57K - - - - - - $203.64K $349.43K $453.58K $386.66K $658.79K $674.00K $715.55K $741.93K $700.90K $699.83K $748.98K $619.40K $963.85K
Short-term Debt - - - - - - $18.10K $18.10K $94.64K $105.53K $105.36K $110.48K $115.07K $125.07K $126.44K $127.04K $128.63K $125.04K $126.13K $209.88K
Accrued Liabilities $582.65K - - - - - - - $1.58M $1.58M $1.52M $1.47M $1.41M $1.36M $1.29M $1.22M $965.75K $686.11K $921.58K $345.32K
Total Current Liabilities - - - $1.13M $869.10K $739.53K $806.57K $663.67K $3.54M $3.58M $3.44M $3.24M $3.18M $3.01M $2.88M $2.75M $2.50M $3.28M $3.47M $3.33M
Total Liabilities $1.57M $1.61M $1.35M - - - - - $3.54M $3.58M - - $3.18M $3.01M - - $2.50M $3.28M $3.47M $2.85M
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 $5.61K $5.61K $5.61K $5.61K $5.61K $5.61K $5.53K
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 $-8.01M $-7.85M $-7.72M $-7.44M $-7.74M $-7.80M $-6.83M
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 $-2.74M $-2.58M $-2.44M $-2.16M $-2.47M $-2.52M $-2.66M
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 $264.73K $305.35K $310.61K $332.82K $814.25K $952.10K $559.47K
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)
Q2 2015
(Oct 31, 2014)
Q1 2015
(Jul 31, 2014)
Q4 2014
(Apr 30, 2014)
Q3 2014
(Jan 31, 2014)
Q2 2014
(Oct 31, 2013)
Q1 2014
(Jul 31, 2013)
Q2 2012
(Oct 31, 2012)
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 $-296.16K $-133.81K $-281.84K $237.39K $-69.13K $-121.99K $-818.06K
Change in Receivables - - - - - - - - - - - - - - - - - - - $-14.84K
Change in Inventory - - - - - - - - $-161.05K $141.09K $-59.44K - - - - $-9.93K $-89.87K $369.93K $460.43K $67.20K
Change in Payables $111.05K - $126.00K - - - - - - - $-13.11K - - - - - - - $-37.50K $-460.14K
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 $-29.05K $-4.36K $-27.72K $8.90K $15.39K $85.26K $-140.21K
Capital Expenditure - - - - - - - - - $102.00 - - - - - $23.66K $43.52K $42.58K $42.58K $-65.53K
Investing Cash Flow - - - - - - - - - $-102.00 - - - - - $-23.66K $-43.52K $-42.58K $-42.58K $-65.53K
Stock Issued $161.00K - - - $295.46K $242.20K $172.00K - - - - - - - - - - - - $150.00K
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 $32.28K $15.59K $41.52K $41.88K $32.81K $-23.53K $254.13K
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 $3.23K $11.24K $-9.86K $7.26K $5.63K $19.14K $48.39K
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...