G MEDICAL INNOVATION HOLDING (GMVD)
KYG394621414 - Common Stock
| 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 2.63M | 14.16M | 752.00K | 47.00K | |||
| Receivables | 1.11M | 1.68M | 665.00K | 77.00K | 36.00K | |||
| Inventories | 378.00K | 1.35M | 231.00K | N/A | N/A | |||
| Other Current Assets | 889.00K | 1.97M | 1.84M | 34.00K | 0.00 | |||
| Total Current Assets | 2.37M | 7.63M | 16.89M | 863.00K | 83.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48M | 3.46M | 1.60M | 111.00K | 39.00K | |||
| Goodwill | 2.84M | 2.84M | 2.95M | N/A | N/A | |||
| Other Non-Current Assets | 71.00K | 242.00K | 60.00K | N/A | N/A | |||
| Total Non-Current Assets | 6.40M | 6.54M | 4.61M | 111.00K | 39.00K | |||
| TOTAL ASSETS | 8.77M | 14.18M | 21.50M | 974.00K | 122.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.63M | 6.34M | 492.00K | 2.02M | 7.00K | |||
| Current Portion Of LT Debt. | 1.44M | 1.29M | 1.67M | 176.00K | 32.00K | |||
| Accrued Expenses | 625.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.33M | 2.39M | 1.38M | 237.00K | 114.00K | |||
| Other Current Liabilities | 4.08M | 2.26M | 998.00K | 275.00K | 108.00K | |||
| Total Current Liabilities | 17.10M | 12.29M | 4.54M | 2.71M | 261.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54M | 1.42M | 2.61M | 1.76M | 1.38M | |||
| Deferred Taxes/Income | 5.00K | 23.00K | 374.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 3.04M | 778.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 5.05M | 8.48M | 8.47M | 1.76M | 1.38M | |||
| TOTAL LIABILITIES | 22.15M | 20.76M | 13.00M | 4.47M | 1.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.34M | -48.33M | -32.06M | -5.01M | -1.99M | |||
| Additional Paid In Capital | 48.05M | 39.88M | 38.72M | N/A | N/A | |||
| Minority Interest | 4.00M | 4.71M | 4.90M | N/A | N/A | |||
| Common Shares | 410.00K | 361.00K | 340.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 1.50M | 1.50M | 1.50M | 1.50M | 463.00K | |||
| Shares Outstanding | 2.35M | 2.06M | 1.94M | 1.34M | 1.34M | |||
| Tangible Book Value per Share | -6.92 | -4.57 | 2.86 | -2.60 | -1.13 | |||
| Total Shareholders' Equity | -13.38M | -6.59M | 8.50M | -3.50M | -1.52M | |||
| TOTAL LIABILITIES AND EQUITY | 8.77M | 14.18M | 21.50M | 974.00K | 122.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.69 | -1.18 | 0.36 | -1.08 | -0.91 | |||
| Current Ratio | 0.14 | 0.62 | 3.72 | 0.32 | 0.32 | |||
| Return On Assets (ROA) | -171.19% | -114.72% | -125.83% | -309.65% | -1632.79% | |||
| Return On Equity (ROE) | N/A | N/A | -318.39% | N/A | N/A | |||
All data in USD