MAJI · Nextel Medical Corp. · Financials
$0.01
+0.00 (+38.78%)
At close · Sep 17
Going-concern doubt
— flagged Jul 29, 2022
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Jul 29, 2022
Market Cap
$49,969
Shares
12.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2020
Net Income
-$435.95K
-248.3%
FY2020
Operating Cash Flow
-$169.73K
-1725.7%
FY2020
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| Line Item | TTM | FY2020 | FY2019 | FY2012 |
|---|---|---|---|---|
| $0 | $0 | $0 | $0 | |
| $504K | $467.86K | $125.16K | $1.01M | |
| $504K | $467.86K | $125.16K | $5.99M | |
| -$504K | -$467.86K | -$125.16K | -$5.99M | |
| — | $469 | — | $84.16K | |
| — | $31.91K | — | -$84.16K | |
| — | $0 | $0 | — | |
| -$518.3K | -$435.95K | -$125.16K | -$6.07M | |
| shares | — | 12.49M | 12.39M | 3.36M |
| shares | — | 12.49M | 12.39M | 3.36M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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