Medytox Solutions, Inc.: 10-Q filed 2015-08-14

Name: Medytox Solutions, Inc.: 10-Q filed 2015-08-14
Creator: Medytox Solutions, Inc.

What Medytox Solutions, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 42 published measures, 110 facts as tagged in accession 0001019687-15-003121.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001019687-15-003121 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Medytox Solutions, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-06-30	39,476,982	USD
At 2014-12-31	35,760,754	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	23,553,573	USD
At 2014-12-31	20,716,930	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	15,923,409	USD
At 2014-12-31	14,922,820	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-5,052,792	USD	91
2015-01-01 to 2015-06-30	-4,568,833	USD	181
2014-04-01 to 2014-06-30	1,988,937	USD	91
2014-01-01 to 2014-06-30	5,378,907	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-2,558,374	USD	181
2014-01-01 to 2014-06-30	4,643,543	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	324,750	USD	181
2014-01-01 to 2014-06-30	920,024	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	13,225,117	USD	91
2015-01-01 to 2015-06-30	33,347,632	USD	181
2014-04-01 to 2014-06-30	20,784,426	USD	91
2014-01-01 to 2014-06-30	41,846,998	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	1,177,801	USD	181
2014-01-01 to 2014-06-30	-3,220,846	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-324,750	USD	181
2014-01-01 to 2014-06-30	-2,388,353	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-06-30	4,993,684	USD
At 2014-12-31	9,562,517	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	29,324,158	shares	91
2015-01-01 to 2015-06-30	29,055,952	shares	181
2014-04-01 to 2014-06-30	30,247,265	shares	91
2014-01-01 to 2014-06-30	30,145,723	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	30,419,158	shares	91
2015-01-01 to 2015-06-30	30,233,452	shares	181
2014-04-01 to 2014-06-30	30,669,487	shares	91
2014-01-01 to 2014-06-30	30,482,862	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-0.17	USD/shares	91
2015-01-01 to 2015-06-30	-0.16	USD/shares	181
2014-04-01 to 2014-06-30	0.07	USD/shares	91
2014-01-01 to 2014-06-30	0.18	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-0.17	USD/shares	91
2015-01-01 to 2015-06-30	-0.16	USD/shares	181
2014-04-01 to 2014-06-30	0.06	USD/shares	91
2014-01-01 to 2014-06-30	0.18	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-878,700	USD	91
2015-01-01 to 2015-06-30	98,800	USD	181
2014-04-01 to 2014-06-30	2,198,000	USD	91
2014-01-01 to 2014-06-30	4,796,100	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-06-30	7,814,666	USD
At 2014-12-31	7,678,123	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	269,421	USD	181
2014-01-01 to 2014-06-30	61,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-4,591,708	USD	91
2015-01-01 to 2015-06-30	-2,377,147	USD	181
2014-04-01 to 2014-06-30	5,798,292	USD	91
2014-01-01 to 2014-06-30	12,662,370	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-06-30	23,744,579	USD
At 2014-12-31	20,328,721	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	542,442	USD	91
2015-01-01 to 2015-06-30	1,047,543	USD	181
2014-04-01 to 2014-06-30	100,945	USD	91
2014-01-01 to 2014-06-30	197,696	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-06-30	20,116,893	USD
At 2014-12-31	18,148,013	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-06-30	3,885,116	USD
At 2014-12-31	3,356,797	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-06-30	3,278,813	USD
At 2014-12-31	3,139,942	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	13,973,359	USD	91
2015-01-01 to 2015-06-30	25,407,580	USD	181
2014-04-01 to 2014-06-30	10,155,407	USD	91
2014-01-01 to 2014-06-30	18,166,868	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-06-30	30,931,026	shares
At 2014-12-31	29,046,386	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-06-30	10,926,621	USD
At 2014-12-31	5,357,367	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	15,923,409	USD
At 2014-12-31	15,043,824	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	259,184	USD
At 2014-12-31	536,684	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-06-30	11,292,492	USD
At 2014-12-31	9,921,616	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-06-30	3,477,826	USD
At 2014-12-31	2,243,493	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-06-30	4,420,372	USD
At 2014-12-31	4,436,473	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-06-30	3,627,422	USD
At 2014-12-31	2,297,416	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-06-30	572,314	USD
At 2014-12-31	170,353	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-06-30	-9,200	USD
At 2014-12-31	28,300	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-4,255,448	USD	91
2015-01-01 to 2015-06-30	-3,248,439	USD	181
2014-04-01 to 2014-06-30	3,499,479	USD	91
2014-01-01 to 2014-06-30	7,803,012	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	9,396,040	USD	91
2015-01-01 to 2015-06-30	15,035,973	USD	181
2014-04-01 to 2014-06-30	4,456,357	USD	91
2014-01-01 to 2014-06-30	8,176,315	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	1,234,333	USD	181
2014-01-01 to 2014-06-30	396,170	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-542,440	USD	91
2015-01-01 to 2015-06-30	-772,492	USD	181
2014-04-01 to 2014-06-30	-100,813	USD	91
2014-01-01 to 2014-06-30	-63,258	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	136,028	USD	181
2014-01-01 to 2014-06-30	172,024	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	570,831	USD	181
2014-01-01 to 2014-06-30	1,932,383	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	-15,424,348	USD	181
2014-01-01 to 2014-06-30	-17,215,280	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	528,318	USD	181
2014-01-01 to 2014-06-30	171,777	USD	181

Inspect the source

Entity: Medytox Solutions, Inc. / CIK 0001374536
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 27557d1687b392f65b1f7154cde4a118410947e5e6de2414106856cd23312b91

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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