Balance Sheet for Medigus Ltd. (MDGS)

$ 1.74   0.03 (+1.75%) Volume: 149.49k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 1.73   -0.01 (-0.57%) Volume: 1.01k 7:27 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,036 10,625 2,828 3,001 10,312
Restrictable Cash - - - - -
Marketable Securities - - 3,498 - -
Accounts Receivable 22 24 18 21 254
Loans Receivable - - - - -
Other Receivables - - 56 72 100
Receivables 73 96 18 110 354
Inventories, Raw Materials 24 38 67 - 199
Inventories, Work in Progress 316 43 79 128 20
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 584 24 34 70 85
Inventories, Other 900 81 180 198 304
Inventories, Adjustments & Allowances (24) (24) - - -
Inventories 900 81 180 198 304
Prepaid Expenses 76 85 3,723 277 906
Current Deferred Income Taxes - - - - -
Other Current Assets 194 247 290 - -
Total Current Assets 8,279 11,134 6,814 3,586 11,876
Land and Improvements - - - - -
Buildings and Improvement 72 47 47 47 47
Machinery, Furniture and Equipment 1,404 1,291 136 1,127 1,095
Construction in Progress - - - - -
Fixed Assets, Other 121 - 1,009 - -
Fixed Assets, Total 1,597 1,338 1,192 1,174 1,142
Gross Fixed Assets 1,597 1,338 1,192 1,174 1,142
Accumulated Depreciation (1,307) (1,233) (1,056) (996) (916)
Net Fixed Assets 290 105 136 178 226
Intangibles - 16 16 26 39
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 260 934 -
Total Non-Current Assets 5,055 105 396 1,138 265
Total Assets 13,334 11,239 7,210 4,724 12,141
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 75 190 (262) 499 541
Short Term Debt 119 - - - -
Notes Payable - - - - -
Accrued Expenses 522 299 452 472 206
Accrued Liabilities 522 299 452 472 206
Deferred Revenues 502 231 61 193 393
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,147 2,243 1,265 170 713
Total Current Liabilities 3,365 2,963 1,516 1,334 1,853
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 1,800 118 118 149 -
Other Non-Current Liabilities 1,805 197 183 463 107
Minority Interest 1,424 - - - -
Capital Lease Obligations 33 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,262 197 183 463 107
Total Liabilities 6,627 3,160 1,699 1,797 1,960
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,707 8,079 5,511 2,927 10,181
Common Par 22,802 20,924 5,292 1,189 870
Additional Paid in Capital 47,873 48,942 55,040 53,817 51,990
Cumulative Translation Adjustments - (1,117) - - -
Retained Earnings (76,657) (62,479) (55,881) (53,336) (44,329)
Treasury Stock - - - - -
Other Equity Adjustments 12,492 692 330 200 118
Total Capitalization 6,707 8,079 5,511 2,927 10,181
Total Equity 6,707 8,079 5,511 2,927 10,181
Total Liabilities & Shareholder's Equity 13,334 11,239 7,210 4,724 12,141
Cash Flow (14,178) (6,598) (2,545) (9,007) (9,480)
Working Capital 4,914 8,171 5,298 2,252 10,023
Free Cash Flow (2,757) (4,233) (4,690) (9,303) (7,004)
Invested Capital 6,707 8,079 5,511 2,927 10,181
Shares Outstanding - Common Class Only 4,130 3,797 959 221 160
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 82,599 75,932 19,179 4,414 3,205
Total Common Shares Outstanding 4,130 3,797 959 221 160
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,906 2,099 628 172 142
Diluted Weighted Shares Outstanding 3,906 2,099 648 172 142