CA Stock MarketDetailed Quotes

MFS.H Medifocus Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.85MMarket Cap-769P/E (TTM)

Medifocus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-51.84%100.08K
-36.19%77.25K
72.02%137.6K
58.53%183.1K
58.53%183.1K
34.48%207.81K
22.99%121.06K
-44.66%79.99K
64.31%115.5K
64.31%115.5K
-Cash and cash equivalents
-51.84%100.08K
-36.19%77.25K
72.02%137.6K
58.53%183.1K
58.53%183.1K
34.48%207.81K
22.99%121.06K
-44.66%79.99K
64.31%115.5K
64.31%115.5K
-Accounts receivable
-33.49%334.52K
-25.70%458.33K
-22.29%480.75K
-8.35%499.38K
-8.35%499.38K
-10.44%502.97K
2.89%616.87K
-27.72%618.66K
-46.59%544.86K
-46.59%544.86K
-Other receivables
3.48%2.19M
7.05%2.19M
10.76%2.19M
14.54%2.18M
14.54%2.18M
--2.12M
--2.05M
--1.98M
16.26%1.9M
16.26%1.9M
Total current assets
-40.47%563.62K
-29.35%624.05K
-14.05%759.91K
-9.40%836.98K
-9.40%836.98K
1.96%946.77K
-2.48%883.26K
-24.24%884.1K
-26.58%923.82K
-26.58%923.82K
Non current assets
-Accumulated depreciation
-9.13%-829.45K
-13.04%-821.87K
-16.15%-806.98K
-16.99%-775.06K
-16.99%-775.06K
-20.60%-760.03K
-21.39%-727.07K
-22.40%-694.78K
-23.64%-662.49K
-23.64%-662.49K
-Goodwill
-14.10%741.04K
-17.65%761.07K
-20.76%781.1K
-23.51%801.13K
-23.51%801.13K
-22.20%862.68K
-21.04%924.23K
-19.98%985.79K
-19.03%1.05M
-19.03%1.05M
-Other intangible assets
259.75%445.4K
--445.4K
259.75%445.4K
259.75%445.4K
259.75%445.4K
-96.77%123.81K
----
--123.81K
--123.81K
--123.81K
Regulatory assets
-34.31%334.52K
-20.77%458.33K
-17.77%480.75K
-8.35%499.38K
-8.35%499.38K
-9.32%509.23K
-3.51%578.5K
-25.94%584.63K
-46.59%544.86K
-46.59%544.86K
Total assets
----
----
----
----
----
--6.26K
--5.65K
--5.52K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.23%6.18M
-0.10%6.18M
0.03%6.18M
-0.16%6.18M
-0.16%6.18M
124.87%6.26M
122.03%6.19M
-2.12%6.18M
-1.92%6.19M
-1.92%6.19M
-Current debt
-1.23%6.18M
-0.10%6.18M
0.03%6.18M
-0.16%6.18M
-0.16%6.18M
124.87%6.26M
122.03%6.19M
-2.12%6.18M
-1.92%6.19M
-1.92%6.19M
-accounts payable
203.34%273.67K
-16.48%213.26K
-38.44%148.07K
-70.71%89.18K
-70.71%89.18K
-71.48%90.22K
-8.66%255.35K
-36.17%240.52K
-11.07%304.42K
-11.07%304.42K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
22.10%5.01M
18.51%4.71M
19.50%4.44M
19.14%4.18M
19.14%4.18M
105.12%4.1M
109.62%3.98M
28.30%3.71M
25.99%3.51M
25.99%3.51M
Current liabilities
8.05%13.66M
5.55%13.3M
5.32%12.96M
3.97%12.64M
3.97%12.64M
75.19%12.64M
78.94%12.6M
5.62%12.3M
6.52%12.16M
6.52%12.16M
Non current liabilities
Non current accrued expenses
-65.47%45.22K
-65.13%51.93K
-63.58%66K
-54.14%97.92K
-54.14%97.92K
-44.78%130.95K
-45.07%148.95K
-38.10%181.24K
-33.65%213.52K
-33.65%213.52K
Regulatory liabilities
----
----
----
----
----
----
---44.02K
40.58%-39.56K
----
----
Total non current liabilities
8.05%13.66M
5.55%13.3M
5.32%12.96M
3.97%12.64M
3.97%12.64M
74.53%12.64M
77.63%12.6M
5.10%12.3M
5.37%12.16M
5.37%12.16M
Shareholders'equity
Share capital
--14.3M
--14.3M
--14.3M
0.00%14.3M
0.00%14.3M
--0
--0
--0
0.00%14.3M
0.00%14.3M
-common stock
--14.3M
--14.3M
--14.3M
0.00%14.3M
0.00%14.3M
--0
--0
--0
0.00%14.3M
0.00%14.3M
Additional paid-in capital
-56.90%10.83M
-57.11%10.83M
-56.90%10.83M
0.00%10.83M
0.00%10.83M
0.00%25.13M
0.84%25.25M
0.34%25.13M
0.79%10.83M
0.79%10.83M
Other equity interest
-77.37%21.47K
-66.98%27.92K
-27.67%57.16K
-24.58%44.79K
-24.58%44.79K
130.57%94.84K
59.60%84.55K
15.04%79.02K
-10.95%59.39K
-10.95%59.39K
Total equity
-29.94%1.38M
-33.44%1.47M
-28.79%1.64M
-27.40%1.77M
-27.40%1.77M
-23.43%1.97M
-16.75%2.2M
-23.17%2.3M
-22.67%2.43M
-22.67%2.43M
(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018(Q4)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -51.84%100.08K-36.19%77.25K72.02%137.6K58.53%183.1K58.53%183.1K34.48%207.81K22.99%121.06K-44.66%79.99K64.31%115.5K64.31%115.5K
-Cash and cash equivalents -51.84%100.08K-36.19%77.25K72.02%137.6K58.53%183.1K58.53%183.1K34.48%207.81K22.99%121.06K-44.66%79.99K64.31%115.5K64.31%115.5K
-Accounts receivable -33.49%334.52K-25.70%458.33K-22.29%480.75K-8.35%499.38K-8.35%499.38K-10.44%502.97K2.89%616.87K-27.72%618.66K-46.59%544.86K-46.59%544.86K
-Other receivables 3.48%2.19M7.05%2.19M10.76%2.19M14.54%2.18M14.54%2.18M--2.12M--2.05M--1.98M16.26%1.9M16.26%1.9M
Total current assets -40.47%563.62K-29.35%624.05K-14.05%759.91K-9.40%836.98K-9.40%836.98K1.96%946.77K-2.48%883.26K-24.24%884.1K-26.58%923.82K-26.58%923.82K
Non current assets
-Accumulated depreciation -9.13%-829.45K-13.04%-821.87K-16.15%-806.98K-16.99%-775.06K-16.99%-775.06K-20.60%-760.03K-21.39%-727.07K-22.40%-694.78K-23.64%-662.49K-23.64%-662.49K
-Goodwill -14.10%741.04K-17.65%761.07K-20.76%781.1K-23.51%801.13K-23.51%801.13K-22.20%862.68K-21.04%924.23K-19.98%985.79K-19.03%1.05M-19.03%1.05M
-Other intangible assets 259.75%445.4K--445.4K259.75%445.4K259.75%445.4K259.75%445.4K-96.77%123.81K------123.81K--123.81K--123.81K
Regulatory assets -34.31%334.52K-20.77%458.33K-17.77%480.75K-8.35%499.38K-8.35%499.38K-9.32%509.23K-3.51%578.5K-25.94%584.63K-46.59%544.86K-46.59%544.86K
Total assets ----------------------6.26K--5.65K--5.52K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -1.23%6.18M-0.10%6.18M0.03%6.18M-0.16%6.18M-0.16%6.18M124.87%6.26M122.03%6.19M-2.12%6.18M-1.92%6.19M-1.92%6.19M
-Current debt -1.23%6.18M-0.10%6.18M0.03%6.18M-0.16%6.18M-0.16%6.18M124.87%6.26M122.03%6.19M-2.12%6.18M-1.92%6.19M-1.92%6.19M
-accounts payable 203.34%273.67K-16.48%213.26K-38.44%148.07K-70.71%89.18K-70.71%89.18K-71.48%90.22K-8.66%255.35K-36.17%240.52K-11.07%304.42K-11.07%304.42K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 22.10%5.01M18.51%4.71M19.50%4.44M19.14%4.18M19.14%4.18M105.12%4.1M109.62%3.98M28.30%3.71M25.99%3.51M25.99%3.51M
Current liabilities 8.05%13.66M5.55%13.3M5.32%12.96M3.97%12.64M3.97%12.64M75.19%12.64M78.94%12.6M5.62%12.3M6.52%12.16M6.52%12.16M
Non current liabilities
Non current accrued expenses -65.47%45.22K-65.13%51.93K-63.58%66K-54.14%97.92K-54.14%97.92K-44.78%130.95K-45.07%148.95K-38.10%181.24K-33.65%213.52K-33.65%213.52K
Regulatory liabilities ---------------------------44.02K40.58%-39.56K--------
Total non current liabilities 8.05%13.66M5.55%13.3M5.32%12.96M3.97%12.64M3.97%12.64M74.53%12.64M77.63%12.6M5.10%12.3M5.37%12.16M5.37%12.16M
Shareholders'equity
Share capital --14.3M--14.3M--14.3M0.00%14.3M0.00%14.3M--0--0--00.00%14.3M0.00%14.3M
-common stock --14.3M--14.3M--14.3M0.00%14.3M0.00%14.3M--0--0--00.00%14.3M0.00%14.3M
Additional paid-in capital -56.90%10.83M-57.11%10.83M-56.90%10.83M0.00%10.83M0.00%10.83M0.00%25.13M0.84%25.25M0.34%25.13M0.79%10.83M0.79%10.83M
Other equity interest -77.37%21.47K-66.98%27.92K-27.67%57.16K-24.58%44.79K-24.58%44.79K130.57%94.84K59.60%84.55K15.04%79.02K-10.95%59.39K-10.95%59.39K
Total equity -29.94%1.38M-33.44%1.47M-28.79%1.64M-27.40%1.77M-27.40%1.77M-23.43%1.97M-16.75%2.2M-23.17%2.3M-22.67%2.43M-22.67%2.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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