Nexeon MedSystems Inc.

NXNN

NXNNNexeon MedSystems Inc. US flag

Other OTC

0.00

USD

- -

78,625.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Sales/Revenue/Turnover	- -	1	3
+ Sales & Services Revenue	- -	1	3
- Cost of Revenue	- -	- -	2
+ Cost of Goods & Services	- -	- -	2
Gross Profit	- -	1	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	2	7
+ Selling, General & Admin	- -	1	3
+ Research & Development	- -	1	3
+ Other Operating Expense	- -	1	1
Operating Income (Loss)	- -	-1	-6
- Non-Operating (Income) Loss	- -	- -	-4
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-4
Pretax Income	- -	-1	-2
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-2
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-1	-2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-2
EBIT	- -	-1	-6
EBITDA	- -	- -	-5
EBITDA Margin (%)	- -	0.18	-145.12
EBITA	- -	-1	-6
Gross Margin (%)	- -	97.38	29.7
Operating Margin (%)	- -	-42.43	-184.41
Profit Margin (%)	- -	-53.68	-65.93
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	1
Basic Weighted Avg Shares	- -	1	2
Basic EPS, GAAP	- -	-0.6	-1.23
Basic EPS from Cont Ops	- -	-0.6	-1.23
Diluted Weighted Avg Shares	- -	1	2
Diluted EPS, GAAP	- -	-0.6	-1.23
Diluted EPS from Cont Ops	- -	-0.6	-1.23

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

Total Current Assets	- -	2	6
+ Cash, Cash Equivalents & STI	- -	2	1
+ Cash & Cash Equivalents	- -	2	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3
+ Accounts Receivable, Net	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	1
+ Inventories	- -	- -	2
+ Raw Materials	- -	- -	2
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	10	14
+ Property, Plant & Equip, Net	- -	- -	4
+ Property, Plant & Equip	- -	- -	4
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	10	11
+ Total Intangible Assets	- -	10	11
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	10	11
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	12	20
+ Payables & Accruals	- -	1	4
+ Accounts Payable	- -	- -	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	2
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1	5
+ LT Debt	- -	- -	3
+ LT Borrowings	- -	- -	3
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	3
Total Liabilities	- -	1	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	10	16
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	10	15
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-2	-4
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	11	12
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	11	12
Total Liabilities & Equity	- -	12	20
Shares Outstanding	2	2	2
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-2	3
Net Debt to Equity	- -	-16.98	28.07
Tangible Common Equity Ratio	- -	59.64	11.75
Current Ratio	- -	2.64	1.16
Cash Conversion Cycle	- -	-1,289.01	164.92

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2015 Y	2016 Y	2017 Y
As of date	12/31/2015	12/31/2016	12/31/2017

+ Net Income	- -	-1	-2
+ Depreciation & Amortization	- -	1	1
+ Non-Cash Items	- -	- -	-3
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	-4
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	-3
+ 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	- -	3	1
+ Increase in Capital Stock	- -	3	1
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-1	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	2
+ Cash From Debt	- -	- -	2
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	3	3
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	2	-1
EBITDA	- -	- -	-5
EBITDA Margin (%)	- -	0.18	-145.12
Free Cash Flow	- -	- -	-3
Net Cash Paid for Acquisitions	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2
Free Cash Flow per Basic Share	- -	0.09	-1.79
Price/Free Cash Flow	- -	- -	-14.67
Cash Flow to Net Income	- -	-0.36	1.43
Capital Expenditures	- -	- -	- -