Medgroup Inc.

MDGP · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/1994
3/31/1993
3/31/1992
3/31/1991
Assets––––
Cash & Equivalents–$100$400$500
Short-Term Investments–$0$0$0
Receivables–$700$1,800$1,800
Inventory–$0$0$0
Other Curr. Assets–$100$0$100
Total Curr. Assets–$900$2,200$2,400
Property Plant & Equip (Net)–$200$800$700
Goodwill–$0$0$0
Intangibles–$100$100$0
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$1,000$0$100
Total NC Assets–$1,300$900$800
Other Assets–$0$0$0
Total Assets–$2,200$3,100$3,200
Liabilities––––
Payables–$200$200$300
Short-Term Debt–$400$400$300
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,100$600$300
Total Curr. Liab.–$1,700$1,200$900
LT Debt–$100$200$200
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–-$100-$200-$200
Total NC Liab.–$0$0$0
Other Liabilities–$100$200$200
Cap. Leases–$0$0$0
Total Liabilities–$1,800$1,400$1,100
Equity––––
Pref Stock–$0$0$0
Common Stock–$0$0$0
Retained Earnings–-$2,800-$800-$400
AOCI–$0$0$0
Other Equity–$3,200$2,500$2,500
Total Equity–$400$1,700$2,100
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,200$3,100$3,200
Net Debt$0$400$200$0