Stocktoria
Nextel Medical Corp. MAJI
OTC · stock · Communications Services, NEC · website · IPO 2010-12-28
Nextel Medical Corp. financials (annual, from 10-K)
Bars are annual figures from 2011 to 2020; red bars are negative (a loss or cash outflow).
| Metric | FY2020 | FY2019 | FY2018 | FY2013 | FY2012 | FY2012 | FY2012 | FY2011 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 |
| Operating income | -$467,862 | -$125,164 | -$1,521 | -$7.1M | -$7.1M | -$6.0M | — | — | -$95,356 |
| Interest expense | $469 | $0 | — | $131,929 | $131,929 | $84,156 | $14,585 | $11,235 | $5,258 |
| Income tax | $0 | $0 | $0 | — | — | — | — | — | — |
| Net income | -$435,950 | -$125,164 | -$575 | -$8.1M | -$8.0M | -$6.1M | -$765,874 | -$436,998 | -$100,614 |
| Operating cash flow | -$169,731 | -$9,297 | -$884 | -$550,452 | -$455,428 | -$215,427 | -$157,109 | -$128,488 | -$64,246 |
| Cash & equivalents | $0 | $0 | $1,589 | $18,336 | $113,360 | $5,865 | $9,337 | $11,928 | $71,160 |
| Total assets | $58,265 | $0 | $1,589 | $23,649 | $121,095 | $5,865 | $4.7M | $4.8M | $71,160 |
| Total liabilities | $444,776 | $214,286 | $90,711 | $83,175 | $95,120 | $280,311 | $297,211 | $363,926 | $102,479 |
| Shareholders' equity | -$386,511 | -$214,286 | -$89,122 | -$59,526 | $25,975 | -$274,446 | $4.4M | $4.4M | -$31,319 |
Source: SEC EDGAR filings · CIK 0001492448 · US · as of 2020-04-30. facts plus Stocktoria's own computed scores — not investment advice.