Skip to content
10-Q/A

Quarterly Report

Medytox Solutions, Inc.

0001019687-15-000856

← back to feed
Filed
Mar 6, 2015 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding restated Q3 2014 · Nov 17, 2014 29.31M sh
Shares Diluted Q3 2014 · Sep 30, 2014 30.74M sh
Shares Diluted Q3 2014 · Sep 30, 2014 30.57M sh
Shares Diluted Q3 2014 · Sep 30, 2013 30.22M sh
Shares Diluted Q3 2014 · Sep 30, 2013 30.06M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $0
Stock Repurchased Q3 2014 · Sep 30, 2013 $100K
Capex Q3 2014 · Sep 30, 2014 $1.42M
Capex Q3 2014 · Sep 30, 2013 $862.65K
Operating Cash Flow Q3 2014 · Sep 30, 2014 $7.94M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $5.1M
Long Term Debt Q3 2014 · Sep 30, 2014 $900K
Long Term Debt Q3 2014 · Dec 31, 2013 $3.73M
Stockholders Equity Q3 2014 · Sep 30, 2014 $19.54M
Stockholders Equity Q3 2014 · Dec 31, 2013 $8.65M
Current Liabilities Q3 2014 · Sep 30, 2014 $16.75M
Current Liabilities Q3 2014 · Dec 31, 2013 $16.05M
Total Liabilities Q3 2014 · Sep 30, 2014 $18.51M
Total Liabilities Q3 2014 · Dec 31, 2013 $16.54M
Current Assets Q3 2014 · Sep 30, 2014 $24.16M
Current Assets Q3 2014 · Dec 31, 2013 $18.44M
Total Assets Q3 2014 · Sep 30, 2014 $38.17M
Total Assets Q3 2014 · Dec 31, 2013 $25.31M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.08
Eps Diluted Q3 2014 · Sep 30, 2014 $0.25
Eps Diluted Q3 2014 · Sep 30, 2013 $0.06
Eps Diluted Q3 2014 · Sep 30, 2013 $0.09
Eps Basic Q3 2014 · Sep 30, 2014 $0.08
Eps Basic Q3 2014 · Sep 30, 2014 $0.26
Eps Basic Q3 2014 · Sep 30, 2013 $0.06
Eps Basic Q3 2014 · Sep 30, 2013 $0.09
Net Income Q3 2014 · Sep 30, 2014 $2.34M
Net Income Q3 2014 · Sep 30, 2014 $7.72M
Net Income Q3 2014 · Sep 30, 2013 $1.89M
Net Income Q3 2014 · Sep 30, 2013 $2.74M
Operating Income Q3 2014 · Sep 30, 2014 $6.3M
Operating Income Q3 2014 · Sep 30, 2014 $18.97M
Operating Income Q3 2014 · Sep 30, 2013 $4.11M
Operating Income Q3 2014 · Sep 30, 2013 $6.3M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $4.14M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $11.6M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $3.29M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $6.99M