Financial Snapshot

Revenue
$85.00K
TTM
Gross Margin
61.15%
TTM
Net Earnings
-$154.0K
TTM
Current Assets
$103.0K
Q3 2008
Current Liabilities
$1.202M
Q3 2008
Current Ratio
8.57%
Q3 2008
Total Assets
$105.0K
Q3 2008
Total Liabilities
$1.750M
Q3 2008
Book Value
-$1.645M
Q3 2008
Cash
P/E
-1.589
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2007 2006
Revenue $0.00 $0.00 $123.0K $82.00K
YoY Change 50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2007 2006
Revenue $0.00 $0.00 $123.0K $82.00K
Cost Of Revenue $0.00 $0.00 $42.00K $48.00K
Gross Profit $0.00 $0.00 $81.00K $34.00K
Gross Profit Margin 65.85% 41.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2007 2006
Selling, General & Admin $0.00 $0.00 $244.0K $280.0K
YoY Change -12.86%
% of Gross Profit 301.23% 823.53%
Research & Development $0.00 $0.00 $0.00 $1.000K
YoY Change -100.0%
% of Gross Profit 0.0% 2.94%
Depreciation & Amortization $0.00 $0.00 $2.000K $3.000K
YoY Change -33.33%
% of Gross Profit 2.47% 8.82%
Operating Expenses $0.00 $0.00 $246.0K $284.0K
YoY Change -13.38%
Operating Profit $0.00 $0.00 -$165.0K -$250.0K
YoY Change -34.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2007 2006
Interest Expense $0.00 $0.00 -$60.00K -$47.00K
YoY Change 27.66%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2007 2006
Pretax Income $0.00 $0.00 -$225.0K -$320.0K
YoY Change -29.69%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings $0.00 $0.00 -$225.0K -$320.0K
YoY Change -29.69%
Net Earnings / Revenue -182.93% -390.24%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$5.292K -$8.668K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2007 2006
Cash & Short-Term Investments $180.3K $0.00 $3.000K $9.000K
YoY Change -66.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.996M $147.7K $4.000K $4.000K
YoY Change 3960.52% 0.0%
Inventory $62.00K $83.00K
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.176M $147.7K $69.00K $96.00K
YoY Change 4082.59% -28.13%
Property, Plant & Equipment $9.000K $11.00K
YoY Change -18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.750M $0.00 $9.000K $11.00K
YoY Change -18.18%
Total Assets $7.926M $147.7K $78.00K $107.0K
YoY Change
Accounts Payable $0.00 $0.00 $360.0K $291.0K
YoY Change 23.71%
Accrued Expenses $391.0K $240.0K
YoY Change 62.92%
Deferred Revenue
YoY Change
Short-Term Debt $5.591M $62.66K $193.0K $217.0K
YoY Change 8822.77% -11.06%
Long-Term Debt Due $1.000K $1.000K
YoY Change 0.0%
Total Short-Term Liabilities $5.591M $62.66K $1.020M $824.0K
YoY Change 8822.77% 23.79%
Long-Term Debt $0.00 $0.00 $548.0K $548.0K
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $548.0K $548.0K
YoY Change 0.0%
Total Liabilities $5.591M $62.66K $1.568M $1.372M
YoY Change 8822.77% 14.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $244.72 Thousand

About E Med Future, Inc.

E Med Future, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company is headquartered in Sarasota, Florida and currently employs 2 full-time employees. The company went IPO on 2000-05-01. The firm makes strategic investments in genres that provide the highest return on investment with minimal risk. The company is focused on working with filmmakers and partners to accumulate a library of film and entertainment investments. The Company’s projects include The Man in the White Van and Rearview Mirrors.

Industry: Services-Allied To Motion Picture Production Peers: Arch Therapeutics, Inc. PROCYON CORP VYCOR MEDICAL INC