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10-Q

Quarterly Report

Medytox Solutions, Inc.

0001019687-15-001994

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Filed
May 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 11, 2015 29.31M sh
Shares Diluted Q1 2015 · Mar 31, 2015 31.27M sh
Shares Diluted Q1 2015 · Mar 31, 2014 30.34M sh
Capex Q1 2015 · Mar 31, 2015 $213.14K
Capex Q1 2015 · Mar 31, 2014 $387.41K
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$3.79M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $1.37M
Long Term Debt Q1 2015 · Mar 31, 2015 $226.68K
Long Term Debt Q1 2015 · Dec 31, 2014 $536.68K
Stockholders Equity Q1 2015 · Mar 31, 2015 $15.76M
Stockholders Equity Q1 2015 · Dec 31, 2014 $14.92M
Current Liabilities Q1 2015 · Mar 31, 2015 $21.62M
Current Liabilities Q1 2015 · Dec 31, 2014 $18.15M
Total Liabilities Q1 2015 · Mar 31, 2015 $24.18M
Total Liabilities Q1 2015 · Dec 31, 2014 $20.72M
Current Assets Q1 2015 · Mar 31, 2015 $24.7M
Current Assets Q1 2015 · Dec 31, 2014 $20.33M
Total Assets Q1 2015 · Mar 31, 2015 $39.94M
Total Assets Q1 2015 · Dec 31, 2014 $35.76M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.02
Eps Diluted Q1 2015 · Mar 31, 2014 $0.11
Eps Basic Q1 2015 · Mar 31, 2015 $0.02
Eps Basic Q1 2015 · Mar 31, 2014 $0.11
Net Income Q1 2015 · Mar 31, 2015 $483.96K
Net Income Q1 2015 · Mar 31, 2014 $3.39M
Operating Income Q1 2015 · Mar 31, 2015 $2.21M
Operating Income Q1 2015 · Mar 31, 2014 $6.86M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $4.03M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $3.28M
Revenue Q1 2015 · Mar 31, 2015 $20.12M
Revenue Q1 2015 · Mar 31, 2014 $21.06M