1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
NetMed, Inc.

NetMed, Inc.

NTME
NetMed, Inc.US flagOther OTC
0.00
USD
- -
- -
140.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
Sales/Revenue/Turnover
- -
1
- -
- -
- -
- -
+ Sales & Services Revenue
- -
1
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
- -
- -
- -
- -
- Operating Expenses
1
3
2
1
-1
- -
+ Selling, General & Admin
1
3
2
1
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-1
- -
Operating Income (Loss)
-1
-2
-2
-1
1
- -
- Non-Operating (Income) Loss
- -
- -
-2
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
-1
- -
- -
Pretax Income
-1
-3
- -
- -
1
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-3
-1
1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-3
-3
-1
1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-3
-1
1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-3
-1
1
- -
EBIT
-1
-2
-2
-1
1
- -
EBITDA
-1
-2
-2
-1
1
- -
EBITDA Margin (%)
-1,300
-277.78
-400
-1,100
- -
- -
EBITA
-1
-2
-2
-1
1
- -
Gross Margin (%)
100
100
100
- -
- -
- -
Operating Margin (%)
-1,300
-277.78
-400
-1,200
- -
- -
Profit Margin (%)
-600
-366.67
-650
-600
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
11
11
13
14
14
Basic EPS, GAAP
-0.05
-0.3
-0.23
-0.09
0.06
-0.02
Basic EPS from Cont Ops
-0.05
-0.3
-0.23
-0.05
0.06
-0.02
Diluted Weighted Avg Shares
11
11
11
13
21
14
Diluted EPS, GAAP
-0.05
-0.3
-0.23
-0.09
0.04
-0.02
Diluted EPS from Cont Ops
-0.05
-0.3
-0.23
-0.05
0.04
-0.02

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
Total Current Assets
10
2
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
1
- -
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
1
- -
1
1
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
- -
- -
1
1
Total Assets
10
4
2
1
2
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
2
1
- -
- -
- -
+ LT Borrowings
- -
2
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-2
-1
- -
- -
- -
+ Accrued Liabilities
3
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
-2
-2
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
3
3
2
- -
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
8
8
8
+ Common Stock
- -
- -
- -
8
8
8
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-7
-8
-7
-7
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
7
1
- -
1
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
7
1
- -
1
1
1
Total Liabilities & Equity
10
4
2
1
2
1
Shares Outstanding
14
14
14
14
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
- -
- -
- -
Net Debt to Equity
- -
62.5
-225
-57.14
-30.2
-48.08
Tangible Common Equity Ratio
67.31
21.05
-111.11
80
67.39
57.4
Current Ratio
24
3.8
2
4
7.06
33.82
Cash Conversion Cycle
- -
- -
- -
-182.5
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
+ Net Income
-1
-3
-3
-1
1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
1
1
- -
-1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
-1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-1
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
1
- -
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
-1
- -
- -
- -
EBITDA
-1
-2
-2
-1
1
- -
EBITDA Margin (%)
-1,300
-277.78
-400
-1,100
- -
- -
Free Cash Flow
-1
-3
-2
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-2
-1
- -
- -
Free Cash Flow per Basic Share
-0.1
-0.24
-0.14
-0.07
-0.01
-0.03
Price/Free Cash Flow
-78.95
-11.69
-2.06
-0.43
-6.11
-0.4
Cash Flow to Net Income
1.83
0.7
0.54
1.5
-0.15
1.3
Capital Expenditures
- -
- -
- -
- -
- -
- -