MRI INTERVENTIONS, INC. company info

CIK 1285550
IRS Number 582394628
State of incorporation DE
Business address 5 MUSICK
None
IRVINE
CA
92618
Mail address 5 MUSICK
None
IRVINE
CA
92618

Short summary

MRI INTERVENTIONS, INC. is a California company, with head office located at 5 Musick Irvine, California 92618. In 2017 the company owned a total of 12.35 million USD worth of assets, including 11.11 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

MRI INTERVENTIONS, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 3.604.704.836.037.068.048.377.974.05
Research and development 6.075.684.252.482.923.301.962.632.81
Operating Income (Loss) -7.06-9.52-5.92-3.13-7.475.32-8.97-7.49-6.34
Interest expense 0.151.592.502.590.501.021.261.060.87
Other Nonoperating Income (Expense) 0.410.100.000.060.180.230.220.02
Income Tax Expense (Benefit) 0.0500
Net income -7.16-9.45-8.31-5.88-7.09-4.52-8.45-8.07-7.17

MRI INTERVENTIONS, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 9.922.570.601.226.984.083.522.0212.747.51
Accounts Receivable, Net, Current 0.030.170.440.600.490.770.750.91
Inventories 1.610.941.201.942.121.641.892.53
Property, Plant and Equipment, Gross 1.452.242.492.402.232.172.041.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.471.001.201.501.741.731.711.67
Other Assets, Noncurrent 0.050.020.330.260.240.010.03
Total assets 4.564.8310.998.487.866.4416.8512.35
Current assets 3.242.418.756.676.294.6915.6511.11
Accounts payable 3.502.841.711.140.591.101.020.65
Total current liabilities 8.648.615.114.759.483.642.935.65
Long-term Debt 37.896.054.695.05
Other Accrued Liabilities, Noncurrent 0.280.420.360.700.490.720.700.79
Total liabilities 19.9015.5713.8112.9913.7410.418.327.60
Common Stock, Value, Issued 0.160.420.580.590.750.020.100.11
Retained Earnings (Accumulated Deficit) -51.48-63.86-67.84-71.72-84.28-89.62-97.53-102.68

MRI INTERVENTIONS, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -7.16-9.45-8.31-5.88-7.09-4.52-8.45-8.07-7.17
Depreciation and amortization 0.250.340.400.400.340.210.160.12
Depreciation 0.150.250.34
Depreciation and amortization 0.170.270.350.420.430.380.210.160.12
Accounts receivable 0.030.370.040.32-0.300.75-0.350.08
Inventories 0.571.21-0.090.270.310.35-0.07-0.070.47
Deferred revenue -2.49-2.60-2.60-3.23-0.66-0.000.010.110.03
Net Cash Provided by (Used in) Operating Activities -9.48-7.71-6.24-7.43-7.78-7.25-5.82-5.99
Payments to Acquire Property, Plant, and Equipment 0.280.060.030.130.070.050.080.100.03
Payments to Acquire Intangible Assets 0.10
Net Cash Provided by (Used in) Investing Activities -0.28-0.06-0.03-0.13-0.17-0.10-0.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.05-0.08-0.10
Payments for Repurchase of Common Stock 0.55
Net Cash Provided by (Used in) Financing Activities 2.416.784.839.049.853.8311.99
Cash and Cash Equivalents, Period Increase (Decrease) -7.35-0.99-1.431.471.905.73-3.84-2.095.97