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Medifocus (MDFZF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDFZF Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Medifocus's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
0 0 0 (Mar 31 2018)
Assets
Cash & cash equivalent0.18
Cash & Short-term Investments0.00
Accounts receivable0.50
Inventories0.11
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.04
Total Current Assets0.84
Equipment/Property/Plant Net0.10
Intangible Assets0.80
Deposits Assets, Noncurrent AS0.03
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.77
Liabilities
Accounts Payable, Current AC0.09
Accrued Liabilities, Current0.63
Notes Payable, Current NO0.77
Other Liabilities, Current11.14
Business Combination, Contingent Consideration, Liability, Current BU0.01
Total Current Liabilities12.64
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities12.64
Stockholders' Equity
Common Stock Value14.30
Additional Paid In Capital Common Stock10.83
Retained Earnings / Accumulated Deficit-36.44
Other Equity0.00
Common Stockholder's Equity-10.87
Total Stockholder's Equity-10.87
Liabilities & Stockholder's Equity1.77
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About MDFZF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.