Canfield Medical Supply, Inc. company info

CIK 1553788
IRS Number 341720075
State of incorporation CO
Business address 1314 E LAS OLAS BLVD, SUITE 221
None
FORT LAUDERDALE
FL
33301
Mail address 1314 E LAS OLAS BLVD, SUITE 221
None
FORT LAUDERDALE
FL
33301

Short summary

Canfield Medical Supply, Inc. is a Florida company, with head office located at 1314 E Las Olas Blvd, Suite 221 Fort Lauderdale, Florida 33301. In 2019 the company owned a total of 11.47 million USD worth of assets, including 1.51 million USD worth of current assets and 9.96 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 11.47 million USD.

Canfield Medical Supply, Inc. Income Statement

Name [in Millions USD]201120122013201420152016201720182019Trends
Revenue, Net 0.280.310.450.610.901.010.90
Gross Profit 0.140.180.240.350.470.530.450.700.51
Selling, General and Administrative Expense 0.140.160.190.20
Operating Expenses 0.190.240.380.450.580.610.640.98
Operating Income (Loss) -0.05-0.01-0.03-0.030.02-0.05-0.160.07-0.47
Interest expense -0.00-0.000.000.000.010.000.000.010.01
Other Nonoperating Income (Expense) -0.00-0.000.000.000.010.00-0.01
Income Tax Expense (Benefit) 000
Net income -0.05-0.01-0.03-0.030.02-0.05-0.150.07-0.48

Canfield Medical Supply, Inc. Balance Sheet

Name [in Millions USD]201120122013201420152016201720182019Trends
Cash and cash equivalents 0.240.62
Accounts Receivable, Net, Current 0.020.020.040.120.140.180.230.210.40
Inventories 0.040.48
Property, Plant and Equipment, Gross 0.000.000.000.140.140.150.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.030.060.090.090.090.15
Goodwill 9.45
Total assets 0.020.020.130.180.250.290.340.5511.47
Current assets 0.020.020.110.140.210.230.290.481.51
Non-current assets 9.96
Accounts payable 0.030.030.040.110.130.210.230.241.66
Total current liabilities 0.120.130.120.190.210.280.310.583.79
Long-term Debt, Excluding Current Maturities 0.020.030.020.020.010.000.00
Long-term Debt 0.030.020.020.010.000.00
Total liabilities 0.120.130.140.220.230.300.320.623.85
Common Stock, Value, Issued 0000.120.170.240.240.350.06
Retained Earnings (Accumulated Deficit) -0.09-0.12-0.13-0.16-0.14-0.25-0.23-0.41-40.15

Canfield Medical Supply, Inc. Cash Flow

Name [in Millions USD]201120122013201420152016201720182019Trends
Net income -0.05-0.01-0.03-0.030.02-0.05-0.150.07-0.48
Depreciation 0.000.030.030.060.070.060.06
Accounts receivable 0.01-0.00-0.02-0.02-0.09-0.040.05-0.150.01
Inventories -0.01-0.00-0.01-0.000.00-0.02-0.01
Accounts payable 0.00-0.010.020.030.060.070.020.100.02
Net Cash Provided by (Used in) Operating Activities -0.05-0.02-0.040.000.010.03-0.020.06-0.23
Payments to Acquire Productive Assets 0.030.020.060.060.080.05
Net Cash Provided by (Used in) Investing Activities -0.03-0.02-0.05-0.04-0.07-0.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.16
Net Cash Provided by (Used in) Financing Activities -0.000.020.030.05-0.010.070.02-0.010.29