Medbox Inc

(OTCQB: MDBX)
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14.75 Down -0.79 -5.08%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
0.4 0.1 0.4 1.0 1.0
Cash and Cash Equivalents
0.2 0.1 0.4 1.0 1.0
Cash 0.0 0.0 0.4 1.0 0.0
Short Term Investments 0.2 0.0 0.0 0.0 0.0
Receivables
2.0 2.0 1.6 1.2 2.1
Accounts Receivable 1.9 1.9 1.6 1.0 2.1
Notes Receivable 0.1 0.0 0.0 0.0 0.0
Loans Receivable 0.0 0.1 0.1 0.1 0.0
Other Receivables 0.0 0.0 0.0 0.1 0.0
Inventories
1.3 0.9 0.9 0.3 0.4
Other Inventories 0.2 0.0 0.0 0.0 0.1
Purchased Components 0.2 0.0 0.0 0.0 0.0
Work-in-Process 0.9 0.0 0.0 0.0 0.3
Prepaid Assets and Others 0.1 0.1 0.0 0.0 0.0
Other Current Assets 0.0 0.2 0.0 0.2 0.0
Total Current Assets 3.7 3.3 2.9 2.7 3.5
 
Net Property,Plant,and Equipment
0.2 0.2 0.1 0.1 0.1
Gross Property,Plant,and Equipment
0.2 0.3 0.2 0.1 0.1
Machinery,Furniture/Equipment 0.1 0.2 0.2 0.1 0.1
Other Properties 0.1 0.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -0.1 -0.1 0.0 0.0
Goodwill and Other Intangible Assets
1.7 2.7 1.8 0.0 0.0
Goodwill 1.1 1.6 1.3 0.0 0.0
Other Intangible Assets 0.7 1.0 0.5 0.0 0.0
Investments and Advances 1.2 0.0 0.0 0.0 0.0
Other Non-Current Assets 0.1 1.3 1.2 1.5 0.0
Total Non-Current Assets 3.2 4.1 3.2 1.6 0.1
 
Total Assets 6.9 7.4 6.1 4.3 3.6
           
Liabilities and Shareholders' Equity
Payables
0.0 0.3 0.7 0.6 0.0
Accounts Payable 0.0 0.0 0.5 0.2 0.0
Taxes Payable 0.0 0.3 0.2 0.4 0.0
Current Debt
0.2 0.2 0.2 0.0 0.9
Notes Payable,Current 0.1 0.0 0.0 0.0 0.1
Other Current Borrowings 0.1 0.0 0.0 0.0 0.9
Deferred Liabilities,Current
0.0 0.1 0.1 0.1 1.6
Deferred Revenue,Current 0.0 0.1 0.1 0.1 1.6
Other Current Liabilities 0.2 0.3 0.0 0.0 0.0
Total Current Liabilities 1.0 1.3 0.9 0.8 2.8
           
LT Debt and Capital Lease Obligation
0.0 0.0 0.0 0.5 0.0
Long Term Debt 0.0 0.0 0.0 0.5 0.0
Total Non-Current Liabilities and MI 0.0 0.0 0.1 0.5 0.0
           
Total Liabilities 1.0 1.3 1.0 1.2 2.9
           
Retained Earnings -0.9 0.0 0.4 0.6 -0.3
Additional Paid in Capital 6.8 6.1 4.7 2.4 1.2
Total Equity 5.9 6.1 5.1 3.0 0.7
           
Total Liabilities and Equity 6.9 7.4 6.1 4.3 3.6
           
Ordinary Shares Outstanding 29.53 14.48 14.15 14.70 13.68
Preferred Shares Outstanding 3.00 3.00 3.00 3.00 6.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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