Modern Mobility Aids Inc. (MDRM) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Modern Mobility Aids Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 7,850 1,656 0 0
Cost of Goods Sold (COGS) incl. D&A 0 5,158 6,358 0 0
COGS excluding D&A 0 5,158 6,358 0 0
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 2,692 (4,702) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 661 11,469 153,573 363,619 55,216
Research & Development 0 0 0 - -
Other SG&A 661 11,469 153,573 363,619 55,216
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 2,614
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 - 0
Gross Interest Expense 0 0 0 - 0
Interest Capitalized 0 0 0 0 0
Pretax Income (661) (8,777) (158,275) (363,619) (52,602)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - 0
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (661) (8,777) (158,275) (363,619) (52,602)
Minority Interest Expense 0 0 0 0 0
Net Income (661) (8,777) (158,275) (363,619) (52,602)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (661) (8,777) (158,275) (363,619) (52,602)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (661) (8,777) (158,275) (363,619) (52,602)
EPS (Basic) () () () () ()
Basic Shares Outstanding 9.7M 9.7M 195.48M 195.48M 195.48M
EPS (Diluted) () () () () ()
Diluted Shares Outstanding 9.7M 9.7M 195.48M 195.48M 195.48M
EBITDA (661) (8,777) (158,275) (363,619) (55,216)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Modern Mobility Aids Inc.
Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 7,850 1,656 0 0
Cost of Goods Sold (COGS) incl. D&A 0 5,158 6,358 0 0
COGS excluding D&A 0 5,158 6,358 0 0
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 2,692 (4,702) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 661 11,469 153,573 363,619 55,216
Research & Development 0 0 0 - -
Other SG&A 661 11,469 153,573 363,619 55,216
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 2,614
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 - 0
Gross Interest Expense 0 0 0 - 0
Interest Capitalized 0 0 0 0 0
Pretax Income (661) (8,777) (158,275) (363,619) (52,602)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - 0
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - 0
Income Tax - Deferred Foreign 0 0 0 - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (661) (8,777) (158,275) (363,619) (52,602)
Minority Interest Expense 0 0 0 0 0
Net Income (661) (8,777) (158,275) (363,619) (52,602)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (661) (8,777) (158,275) (363,619) (52,602)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (661) (8,777) (158,275) (363,619) (52,602)
EPS (Basic) () () () () ()
Basic Shares Outstanding 9.7M 9.7M 195.48M 195.48M 195.48M
EPS (Diluted) () () () () ()
Diluted Shares Outstanding 9.7M 9.7M 195.48M 195.48M 195.48M
EBITDA (661) (8,777) (158,275) (363,619) (55,216)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
