Median Group Inc company info

CIK 1211211
IRS Number 320034926
State of incorporation TX
Business address 9901 I.H. 10 WEST
SUITE 800
SAN ANTONIO
TX
78230
Mail address 9901 I.H. 10 WEST
SUITE 800
SAN ANTONIO
TX
78230

Short summary

Median Group Inc is a Texas company, with head office located at 9901 I.H. 10 West San Antonio, Texas 78230. In 2017 the company owned a total of 1.75 million USD worth of assets, including 1.17 million USD worth of current assets and 583.38 thousand USD worth of non-current assets. The company amassed the most assets last year, totalling up to 1.75 million USD.

Median Group Inc Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 0.000.050.04
Gross Profit 0.000.010.010.14
Operating Expenses -0.10-0.14-0.11-0.91-0.27
Operating Income (Loss) -1.76-3.462.37-0.86-0.13
Interest expense -0.16-0.15-0.160.160.16
Other Nonoperating Income (Expense) 2.21-0.96-0.26
Net income -1.14-1.993.30-0.68-0.22

Median Group Inc Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.030.020.020.010.170.05
Accounts Receivable, Net, Current 0.010.010.02
Goodwill 0.54
Total assets 0.810.330.320.911.75
Current assets 0.667.397.250.321.171.17
Non-current assets 0.150.000.000.58
Accounts payable 0.010.01
Total current liabilities 2.9113.0814.801.441.791.84
Long-term Debt 2222
Total liabilities 15.0816.803.443.793.84
Common Stock, Value, Issued 7.772.782.782.784.104.73
Retained Earnings (Accumulated Deficit) -13.87-9.14-10.62-5.99-6.58-6.79
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.410.68-0.00-0.13-0.16

Median Group Inc Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -1.14-1.993.30-0.68-0.22
Depreciation 0.00
Amortization of Intangible Assets 0.100.04
Depreciation and amortization 0.000.00
Accounts receivable -0.010.01-0.03
Accounts payable 0.01-0.010.01
Net Cash Provided by (Used in) Operating Activities -0.03-0.41-1.27-0.68-1.02
Payments to Acquire Property, Plant, and Equipment -0.00
Net Cash Provided by (Used in) Investing Activities 0.92-0.190.09
Proceeds from Issuance of Common Stock 0.63
Net Cash Provided by (Used in) Financing Activities 0.431.700.21
Cash and Cash Equivalents, Period Increase (Decrease) 0.080.72-0.79