FACTANKER · measured, cited, anchored official records connected

Organization record

Medifocus Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001603961Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/98874091-9959-4ce5-95d2-d5ca3475b73e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 864022, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 606527, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1016255, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 499383, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
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capex{"amount": 14966, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-31sec_edgar
capex{"amount": 18376, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 3597, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-03-31sec_edgar
capex{"amount": 44653, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 16059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 30486, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 183104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-03-31sec_edgar
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cashflow_financing{"amount": 2826786, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": -14966, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-03-31sec_edgar
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cashflow_operating{"amount": -5461991, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": -7481836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 184984215, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 184984215}2019-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 184984215}2018-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 184984215}2017-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 184984215}2016-03-31sec_edgar
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gross_profit{"amount": 835619, "concept": "us-gaap:GrossProfit", "currency": "USD"}2019-03-31sec_edgar
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gross_profit{"amount": 1567408, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-03-31sec_edgar
gross_profit{"amount": -112537, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-03-31sec_edgar
industry_sic{"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparatsec_edgar
intangible_assets{"amount": 801127, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"}2019-03-31sec_edgar
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intangible_assets{"amount": 2012544, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2014-03-31sec_edgar
interest_expense{"amount": 937131, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-03-31sec_edgar
interest_expense{"amount": 862004, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-03-31sec_edgar
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interest_expense{"amount": 482759, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 464010, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 94000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
inventory{"amount": 109706, "concept": "us-gaap:InventoryNet", "currency": "USD"}2019-03-31sec_edgar
inventory{"amount": 204073, "concept": "us-gaap:InventoryNet", "currency": "USD"}2018-03-31sec_edgar
inventory{"amount": 101181, "concept": "us-gaap:InventoryNet", "currency": "USD"}2017-03-31sec_edgar
inventory{"amount": 62554, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-03-31sec_edgar
inventory{"amount": 79604, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-03-31sec_edgar
inventory{"amount": 518763, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": -1470532, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-03-31sec_edgar
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net_income{"amount": -5846523, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 1358208, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-03-31sec_edgar
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operating_expenses{"amount": 1996188, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-03-31sec_edgar
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revenue{"amount": 2766740, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2019-03-31sec_edgar
revenue{"amount": 2666800, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2018-03-31sec_edgar
revenue{"amount": 3783700, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2017-03-31sec_edgar
revenue{"amount": 4534940, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2016-03-31sec_edgar
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revenue{"amount": 1800371, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2013-03-31sec_edgar
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