Galileo Life Sciences, Inc. (MDRM)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Total Assets | 58.41 Thousand | - | - | 16.01 Thousand | 2902.00 |
| Total Current Assets | 12.41 Thousand | - | - | 16.01 Thousand | 2902.00 |
| Cash And Short Term Investments | 2976.00 | - | - | 182.00 | 2902.00 |
| Cash and Cash Equivalents | 2976.00 | - | - | 182.00 | 2902.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 9434.00 | - | - | - | - |
| Total Non-Current Assets | 46 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 725.46 Thousand | 519.77 Thousand | 467.17 Thousand | 119.56 Thousand | 6946.00 |
| Total Current Liabilities | 725.46 Thousand | 519.77 Thousand | 467.17 Thousand | 119.56 Thousand | 6946.00 |
| Account Payables | 116.38 Thousand | 140.02 Thousand | 161.01 Thousand | 55.63 Thousand | 5446.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 20 Thousand | - | 85.00 | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 589.07 Thousand | 379.74 Thousand | 306.07 Thousand | 63.92 Thousand | 1500.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | - | - | - | - | - |
| Stock Holders Equity | -667.05 Thousand | -519.77 Thousand | -467.17 Thousand | -103.55 Thousand | -4044.00 |
| Common Stock | 77.16 Thousand | 195.48 Thousand | 195.48 Thousand | 195.48 Thousand | 130 Thousand |
| Retained Earnings | -833.28 Thousand | -585.04 Thousand | -532.43 Thousand | -168.81 Thousand | -10.54 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -667.05 Thousand | -519.77 Thousand | -467.17 Thousand | -103.55 Thousand | -4044.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 20 Thousand | - | 85.00 | - | - |
| Net Debt | 17.02 Thousand | - | 85.00 | -182.00 | -2902.00 |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.31 Thousand | 68.85 Thousand | 372.72 Thousand | 58.41 Thousand | 58.41 Thousand | - |
| Total Current Assets | 2028.00 | 2563.00 | 10.42 Thousand | 12.41 Thousand | 12.41 Thousand | - |
| Cash And Short Term Investments | - | 535.00 | 1406.00 | 2976.00 | 2976.00 | - |
| Cash and Cash Equivalents | - | 535.00 | 1406.00 | 2976.00 | 2976.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 9434.00 | 9434.00 | - |
| Total Non-Current Assets | 66.29 Thousand | 66.29 Thousand | 362.29 Thousand | 46 Thousand | 46 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 66.29 Thousand | 66.29 Thousand | 316.29 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.29 Thousand | 66.29 Thousand | 316.29 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 46 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 519.82 Thousand | 609.08 Thousand | 520.32 Thousand | 725.46 Thousand | 725.46 Thousand | 583.09 Thousand |
| Total Current Liabilities | 519.82 Thousand | 609.08 Thousand | 520.32 Thousand | 725.46 Thousand | 725.46 Thousand | 583.09 Thousand |
| Account Payables | 226.77 Thousand | 142.06 Thousand | 112.56 Thousand | 116.38 Thousand | 116.38 Thousand | 125.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.83 Thousand | 254.5 Thousand | 95.89 Thousand | 20 Thousand | 20 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 205.21 Thousand | 212.51 Thousand | 311.86 Thousand | 589.07 Thousand | 589.07 Thousand | 457.38 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -451.51 Thousand | -540.22 Thousand | -147.6 Thousand | -667.05 Thousand | -667.05 Thousand | -583.09 Thousand |
| Common Stock | 114.14 Thousand | 105.06 Thousand | 86.88 Thousand | 77.16 Thousand | 77.16 Thousand | 75.48 Thousand |
| Retained Earnings | -2.24 Million | -2.05 Million | -1.12 Million | -833.28 Thousand | -833.28 Thousand | -648.35 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -451.51 Thousand | -540.22 Thousand | -147.6 Thousand | -667.05 Thousand | -667.05 Thousand | -583.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 87.83 Thousand | 254.5 Thousand | 95.89 Thousand | 20 Thousand | 20 Thousand | - |
| Net Debt | 87.83 Thousand | 253.96 Thousand | 94.49 Thousand | 17.02 Thousand | 17.02 Thousand | - |
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