WOUND MANAGEMENT TECHNOLOGIES, INC. company info

CIK 714256
IRS Number 592220004
State of incorporation TX
Business address 1200 SUMMIT AVE
SUITE 414
FORT WORTH
TX
76102
Mail address 1200 SUMMIT AVE
SUITE 414
FORT WORTH
TX
76102

Short summary

WOUND MANAGEMENT TECHNOLOGIES, INC. is a Texas company, with head office located at 1200 Summit Ave Fort Worth, Texas 76102. The company achieved a record breaking net income last year - 331.31 thousand USD. This is -179.69% higher than one reported in 2016. In 2017 the company owned a total of 2.30 million USD worth of assets, including 2.16 million USD worth of current assets and 144.18 thousand USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

WOUND MANAGEMENT TECHNOLOGIES, INC. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 0.371.410.380.931.832.484.565.50
Selling, General and Administrative Expense 2.342.75
Operating Expenses 3.454.845.38
Operating Income (Loss) -2.48-5.01-0.96-0.270.12
Interest expense -0.80-0.260.291.730.290.180.170.13
Other Nonoperating Income (Expense) -0.38-0.140.21
Income Tax Expense (Benefit) 0000
Net income -6.64-12.74-1.85-4.15-2.28-1.34-0.420.33

WOUND MANAGEMENT TECHNOLOGIES, INC. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.020.2100.141.140.360.220.460.46
Accounts Receivable, Net, Current 0.120.150.21
Inventories 0.300.310.300.500.520.500.460.49
Deferred income taxes 00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.020.030.030.060.06
Intangible Assets, Net (Excluding Goodwill) 3.880.400.320.270.220.170.110.08
Other Assets, Noncurrent 0.030
Total assets 9.283.161.372.211.461.571.992.30
Current assets 3.081.211.051.921.201.371.742.16
Non-current assets 6.201.950.320.320.260.200.250.14
Accounts payable 0.310.250.210.370.300.250.120.23
Total current liabilities 3.395.175.312.361.381.250.970.56
Total liabilities 3.885.615.453.452.582.452.170.56
Common Stock, Value, Issued 0.060.060.080.090.110.110.110.24
Retained Earnings (Accumulated Deficit) -28.87-36.91-39.99-44.49-46.16-47.62-47.07-46.83

WOUND MANAGEMENT TECHNOLOGIES, INC. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -6.64-12.74-1.85-4.15-2.28-1.34-0.420.33
Depreciation and amortization 0.510.470.060.050.060.060.060.08
Depreciation and amortization 0.470.06
Depreciation and amortization 0.470.47
Deferred Income Tax Expense (Benefit) 00
Accounts receivable -0.420.380.08-0.04-0.080.02-0.50-0.06
Inventories -0.160.13-0.16-0.10-0.18-0.14-0.09-0.42
Accounts payable -0.05-0.310.20-0.070.020.030.020.03
Net Cash Provided by (Used in) Operating Activities -1.49-0.34-1.23-1.82-1.69-1.200.41-0.14
Payments to Acquire Property, Plant, and Equipment 0.030.010.010.000.04
Payments to Acquire Intangible Assets 00.04
Net Cash Provided by (Used in) Investing Activities -0.21-1.340.37-0.03-0.01-0.01-0.00-0.09
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.390.160.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.390.160.11
Proceeds from Issuance of Common Stock 0.340.960.10
Net Cash Provided by (Used in) Financing Activities 1.761.630.901.852.170.870.24-0.14
Cash and Cash Equivalents, Period Increase (Decrease) 0.06-0.050.04