MedPro Safety Products Inc. (MPSP) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MedPro Safety Products Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 2.25M 17,433 150,000 2.31M 2.67M
Cost of Goods Sold (COGS) incl. D&A 162,889 202,791 7.92M 4.3M 4.05M
COGS excluding D&A 45,724 11,679 6.99M 3.53M 3.25M
Depreciation & Amortization Expense 117,165 191,112 936,813 770,733 797,116
Depreciation 75,393 107,250 169,808 265,648 292,031
Amortization of Intangibles - 42,090 - 505,085 505,085
Gross Income 2.09M (185,358) (7.77M) (1.98M) (1.38M)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 7.61M 12.83M 3.98M 5.09M 4.56M
Research & Development 425,344 876,052 864,787 997,069 986,515
Other SG&A 7.18M 11.96M 3.12M 4.09M 3.58M
Other Operating Expense 0 0 600,000 0 0
Unusual Expense 289,425 (21.6M) 1.01M 286,273 126,790
EBIT after Unusual Expense (289,425) 21.6M (1.01M) (286,273) (126,790)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 62,547 45,869 19,910 17,954 2,646
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 795,083 250,546 2.17M 4.69M 4.69M
Gross Interest Expense 795,083 250,546 2.17M 4.69M 4.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
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 (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
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 (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
Preferred Dividends 0 0 0 0 123,569
Net Income Available to Common (6.54M) 8.38M (15.51M) (12.03M) (10.88M)
EPS (Basic) (0.49) 0.63 (1.18) (0.93) (0.80)
Basic Shares Outstanding 13.29M 13.3M 13.16M 12.98M 13.52M
EPS (Diluted) (0.49) 0.20 (1.18) (0.93) (0.80)
Diluted Shares Outstanding 13.29M 42.17M 13.16M 12.98M 13.52M
EBITDA (5.4M) (12.83M) (11.42M) (6.3M) (5.14M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MedPro Safety Products Inc.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 2.25M 17,433 150,000 2.31M 2.67M
Cost of Goods Sold (COGS) incl. D&A 162,889 202,791 7.92M 4.3M 4.05M
COGS excluding D&A 45,724 11,679 6.99M 3.53M 3.25M
Depreciation & Amortization Expense 117,165 191,112 936,813 770,733 797,116
Depreciation 75,393 107,250 169,808 265,648 292,031
Amortization of Intangibles - 42,090 - 505,085 505,085
Gross Income 2.09M (185,358) (7.77M) (1.98M) (1.38M)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 7.61M 12.83M 3.98M 5.09M 4.56M
Research & Development 425,344 876,052 864,787 997,069 986,515
Other SG&A 7.18M 11.96M 3.12M 4.09M 3.58M
Other Operating Expense 0 0 600,000 0 0
Unusual Expense 289,425 (21.6M) 1.01M 286,273 126,790
EBIT after Unusual Expense (289,425) 21.6M (1.01M) (286,273) (126,790)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 62,547 45,869 19,910 17,954 2,646
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 795,083 250,546 2.17M 4.69M 4.69M
Gross Interest Expense 795,083 250,546 2.17M 4.69M 4.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
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 (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
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 (6.54M) 8.38M (15.51M) (12.03M) (10.76M)
Preferred Dividends 0 0 0 0 123,569
Net Income Available to Common (6.54M) 8.38M (15.51M) (12.03M) (10.88M)
EPS (Basic) (0.49) 0.63 (1.18) (0.93) (0.80)
Basic Shares Outstanding 13.29M 13.3M 13.16M 12.98M 13.52M
EPS (Diluted) (0.49) 0.20 (1.18) (0.93) (0.80)
Diluted Shares Outstanding 13.29M 42.17M 13.16M 12.98M 13.52M
EBITDA (5.4M) (12.83M) (11.42M) (6.3M) (5.14M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
