Canfield Medical Supply, Inc. company info

CIK 1553788
IRS Number 341720075
State of incorporation CO
Business address 4120 BOARDMAN-CANFIELD ROAD
None
CANFIELD
OH
44406
Mail address 4120 BOARDMAN-CANFIELD ROAD
None
CANFIELD
OH
44406

Short summary

Canfield Medical Supply, Inc. is a Ohio company, with head office located at 4120 Boardman-Canfield Road Canfield, Ohio 44406. In 2019 the company owned a total of 500.79 thousand USD worth of assets, including 433.49 thousand USD worth of current assets. 2018 was the year when the company amassed the most assets.

Canfield Medical Supply, Inc. Income Statement

Name [in Millions USD]201120122013201420152016201720182019Trends
Revenue, Net 0.280.310.450.610.901.010.90
Gross Profit 0.140.180.210.350.470.530.450.70
Selling, General and Administrative Expense 0.140.160.19
Operating Expenses 0.190.240.380.450.580.610.64
Operating Income (Loss) -0.05-0.01-0.03-0.030.02-0.05-0.160.07
Interest expense -0.00-0.000.000.000.010.000.000.01
Other Nonoperating Income (Expense) -0.00-0.000.000.000.010.00
Income Tax Expense (Benefit) 000
Net income -0.05-0.01-0.03-0.030.02-0.05-0.150.07

Canfield Medical Supply, Inc. Balance Sheet

Name [in Millions USD]201120122013201420152016201720182019Trends
Cash and cash equivalents 0.240.08
Accounts Receivable, Net, Current 0.020.020.040.120.140.180.230.210.32
Property, Plant and Equipment, Gross 0.000.000.000.140.140.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.030.060.090.090.090.10
Total assets 0.020.020.130.180.250.290.340.550.50
Current assets 0.020.020.110.140.210.230.290.480.43
Accounts payable 0.030.030.040.110.130.210.230.240.32
Total current liabilities 0.120.130.120.190.210.280.310.580.62
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 0.120.130.140.220.230.300.320.620.62
Common Stock, Value, Issued 0000.120.170.240.240.350.35
Retained Earnings (Accumulated Deficit) -0.09-0.12-0.13-0.16-0.14-0.25-0.23-0.41-0.46

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
Depreciation 0.000.030.030.060.070.06
Accounts receivable 0.01-0.00-0.02-0.02-0.09-0.040.05-0.15
Inventories -0.01-0.00-0.01-0.000.00-0.02
Accounts payable 0.00-0.010.020.030.060.070.020.10
Net Cash Provided by (Used in) Operating Activities -0.05-0.02-0.040.000.010.03-0.020.06
Payments to Acquire Productive Assets 0.030.020.060.060.08
Net Cash Provided by (Used in) Investing Activities -0.03-0.02-0.05-0.04-0.07
Net Cash Provided by (Used in) Financing Activities -0.000.020.030.05-0.010.070.02-0.01