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. The company achieved a record breaking net income last year - 68.21 thousand USD. This is -146.23% higher than one reported in 2017. In 2018 the company owned a total of 553.05 thousand USD worth of assets, including 477.46 thousand USD worth of current assets. The company amassed the most assets last year, totalling up to 553.05 thousand USD.

Canfield Medical Supply, Inc. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Revenue, Net 0.280.310.480.610.901.010.90
Gross Profit 0.140.180.240.350.470.530.450.70
Selling, General and Administrative Expense 0.140.160.19
Operating Expenses 0.190.240.380.450.580.610.64
Operating Income (Loss) -0.05-0.010.00-0.030.02-0.05-0.160.07
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) 00
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]20112012201320142015201620172018Trends
Cash and cash equivalents 0.24
Accounts Receivable, Net, Current 0.020.020.040.120.140.180.230.21
Property, Plant and Equipment, Gross 0.000.000.000.140.140.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.030.060.090.090.09
Total assets 0.020.020.130.180.250.290.340.55
Current assets 0.020.020.110.140.210.230.290.48
Accounts payable 0.030.030.040.110.130.210.230.24
Total current liabilities 0.120.130.120.190.210.280.310.58
Long-term Debt, Excluding Current Maturities 0.020.030.020.020.010.00
Long-term Debt 0.030.020.020.010.00
Total liabilities 0.120.130.140.220.230.300.320.62
Common Stock, Value, Issued 0000.120.170.240.240.35
Retained Earnings (Accumulated Deficit) -0.09-0.12-0.13-0.16-0.14-0.25-0.23-0.41

Canfield Medical Supply, Inc. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
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 0.030.030.060.060.08
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