Retrieve Medical Holdings, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Retrieve Medical Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Research and development
0.03
0.01
Selling, general and administrative
0.02
0.02
Selling and marketing
-0.04
General and administrative
0.01
2.67
0.46
0.19
0.04
0.03
0.01
0.01
0.07
0.16
Operating expenses
0.01
3.09
2.34
-1.09
0.04
0.03
0.01
0.01
0.07
0.16
Operating income
-2.34
1.09
-0.04
-0.03
-0.01
-0.01
-0.07
-0.16
Interest expense
-0.7
0
0
0
0.01
0.01
0.01
0.01
0.03
Pre-tax income
-0.01
Income tax
0
0
Income from continuing operations
-0.01
-3.09
-2.34
1.09
-0.05
Net income to minority interests
-0.01
Net income
-0.01
-3.76
-2.31
1.16
-0.05
-0.03
-0.01
-0.02
-0.08
-0.16
EBITDA
-2.33
1.11
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
221
75.2
78.3
78.4
78.4
78.4
78.4
78.4
78.4
Shares, diluted (weighted)
331
75.2
78.3
80.9
78.4
78.4
78.4
78.4
78.4
Balance sheet
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Cash and equivalents
0
0.45
0.2
0
0
0
0
0
0.26
0.13
Other current assets
0
0
Total current assets
0
0.46
0.26
0
0
0
0
0
Intangible assets
0.02
0.04
0.04
Total assets
0
0.49
0.28
0
0
0
0
0
0.26
0.13
Accounts payable
0.08
0.16
0.15
0.16
0.16
0.21
0.22
Accrued liabilities
0.01
0.01
0.01
0.02
0.02
0.04
0.12
Short-term debt
0.6
Total current liabilities
0.04
0.05
0.29
0.14
0.2
0.22
0.24
0.25
Total liabilities
0.04
0.05
0.29
0.14
0.2
0.22
0.24
0.25
0.59
0.62
Paid-in capital
0.03
4.29
6.15
4.86
4.86
4.86
4.86
4.86
4.86
4.86
Retained earnings
-0.1
-3.86
-6.17
-5
-5.06
-5.08
-5.1
-5.11
-5.19
-5.35
Shareholders' equity
-0.04
0.44
-0.01
-0.14
-0.19
-0.22
-0.24
-0.25
-0.33
-0.49
Total equity
-0.04
0.44
-0.01
-0.14
-0.19
-0.22
-0.24
-0.25
-0.33
-0.49
Total liabilities and equity
0
0.49
0.28
0
0
0
0
0
0.26
0.13
Shares outstanding
331
78.2
78.4
78.4
78.4
78.4
78.4
78.4
78.4
78.4
Cash flow statement
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Net income
-0.01
-3.76
-2.31
1.16
-0.05
-0.03
-0.01
-0.02
-0.08
-0.16
Depreciation and amortization
0.01
0.02
Stock-based compensation
1.22
1.86
-1.3
0
Deferred income tax
-0
-0.38
-0.17
-0.07
-0.02
-0.01
-0
-0
-0.02
-0.04
Change in payables
-0.01
0.08
0.04
-0.01
0.08
0
0
0
0.01
0.02
Cash from operations
-0.02
-0.93
-0.25
-0.2
-0.02
-0.04
-0
-0
-0.01
-0.07
Capital expenditures
-0
0
Cash from investing
-0.04
-0
0
Cash from financing
0.02
1.42
0.02
0.04
0.28
-0.07
Net change in cash
-0
0.26
-0.13
Free cash flow
-0.25
-0.2
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to December 31, 2022; growth uses fiscal years. Valuation uses the share price of $0.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-212.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-50.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
527.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
112.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
Was Retrieve Medical Holdings, Inc. profitable in fiscal 2022?
No. It reported a net loss of $165.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.