Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $57 | $17 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,048 | $670 | $1,390 | $1,485 |
| Inventory | $1,021 | $1,320 | $1,524 | $1,642 |
| Other Curr. Assets | $1,269 | $540 | $875 | $841 |
| Total Curr. Assets | $3,372 | $2,587 | $3,806 | $4,042 |
| Property Plant & Equip (Net) | $1,437 | $1,696 | $1,833 | $2,236 |
| Goodwill | $6,216 | $6,216 | $6,216 | $5,594 |
| Intangibles | $7,716 | $1,500 | $1,500 | $1,350 |
| Long-Term Investments | $495 | $495 | $495 | $495 |
| Tax Assets | -$6,216 | $0 | -$455 | -$332 |
| Other NC Assets | $2,247 | $1,733 | $455 | $332 |
| Total NC Assets | $11,895 | $11,640 | $10,044 | $9,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,267 | $14,227 | $13,850 | $13,717 |
| Liabilities | – | – | – | – |
| Payables | $6,603 | $4,119 | $3,432 | $3,299 |
| Short-Term Debt | $5,301 | $5,857 | $4,850 | $3,603 |
| Tax Payable | $0 | $184 | $235 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,665 | $4,051 | $3,803 | $3,918 |
| Total Curr. Liab. | $16,569 | $14,211 | $12,320 | $10,820 |
| LT Debt | $33,047 | $30,015 | $30,560 | $27,333 |
| Deferred Rev, NC | $46 | $0 | $0 | $118 |
| Deferred Tax Liab, NC | $315 | $315 | $315 | $284 |
| Other NC Liab. | $180 | $321 | $451 | $441 |
| Total NC Liab. | $33,588 | $30,651 | $31,932 | $28,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $82 | $93 | $118 |
| Total Liabilities | $50,157 | $44,862 | $44,252 | $38,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,246 | $4,045 | $3,557 | $3,423 |
| Retained Earnings | -$115,576 | -$110,596 | -$104,966 | -$98,183 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $75,818 | $75,341 | $71,007 | $69,599 |
| Total Equity | -$35,512 | -$31,210 | -$30,402 | -$25,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $622 | $575 | $606 | $0 |
| Total Liab. & Tot. Equity | $15,267 | $14,227 | $13,850 | $13,717 |
| Net Debt | $38,314 | $35,815 | $35,393 | $30,862 |