Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $0 in 20170 2016: $0 $0 2016 2017: $0 $0 2017 Operating income4 5 -$66.0K in 2017+182% since 2016 -$80.0K -$60.0K -$40.0K -$20.0K 0 2016: -$23.4K -$23.4K 2016 2017: -$66.0K -$66.0K 2017 +182% Net income3 5 -$66.0K in 2017+182% since 2016 -$80.0K -$60.0K -$40.0K -$20.0K 0 2016: -$23.4K -$23.4K 2016 2017: -$66.0K -$66.0K 2017 +182%
Operating income6 7 -$27.1K in Q3 FY2022+10% since Q2 FY2022 -$30.0K -$20.0K -$10.0K 0 Q2 FY2022: -$24.6K -$24.6K Q2 FY2022 Q3 FY2022: -$27.1K -$27.1K Q3 FY2022 +10% Net income6 7 -$30.4K in Q3 FY2022−15% since Q2 FY2022 -$40.0K -$30.0K -$20.0K -$10.0K 0 Q2 FY2022: -$36.0K -$36.0K Q2 FY2022 Q3 FY2022: -$36.0K -$36.0K Q3 FY2022 +0% Q2 FY2022: -$27.6K -$27.6K Q2 FY2022 −23% Q3 FY2022: -$27.6K -$27.6K Q3 FY2022 +0% Q3 FY2022: -$30.4K -$30.4K Q3 FY2022 +10%
Fiscal year 2016 2017 Revenue $03 $03 Operating expenses Operating income -$23.4K4 -$66.0K5 Interest Income tax $03 $03 Net income -$23.4K3 -$66.0K5
Total assets3 5 $25.0K in 2017−44% since 2016 0 $20.0K $40.0K $60.0K 2016: $44.9K $44.9K 2016 2017: $25.0K $25.0K 2017 −44% Total liabilities3 5 $41.7K in 2017+518% since 2016 0 $20.0K $40.0K $60.0K 2016: $6.8K $6.8K 2016 2017: $41.7K $41.7K 2017 +518% Shareholders’ equity5 8 -$16.7K in 2017-$20.0K 0 $20.0K $40.0K 2016: $38.1K $38.1K 2016 2017: -$16.7K -$16.7K 2017 Cash5 8 $25.0K in 2017−44% since 2016 0 $20.0K $40.0K $60.0K 2016: $44.8K $44.8K 2016 2017: $25.0K $25.0K 2017 −44%
Total assets6 7 $17.0K in Q3 FY2022−34% since Q2 FY2022 0 $10.0K $20.0K $30.0K Q2 FY2022: $25.9K $25.9K Q2 FY2022 Q3 FY2022: $17.0K $17.0K Q3 FY2022 −34% Total liabilities6 7 $237.2K in Q3 FY2022+9% since Q2 FY2022 0 $100.0K $200.0K $300.0K Q2 FY2022: $217.1K $217.1K Q2 FY2022 Q3 FY2022: $237.2K $237.2K Q3 FY2022 +9% Shareholders’ equity6 7 -$220.2K in Q3 FY2022+35% since Q2 FY2022 -$300.0K -$200.0K -$100.0K 0 Q2 FY2022: -$163.7K -$163.7K Q2 FY2022 Q3 FY2022: -$163.7K -$163.7K Q3 FY2022 +0% Q2 FY2022: -$191.2K -$191.2K Q2 FY2022 +17% Q3 FY2022: -$191.2K -$191.2K Q3 FY2022 +0% Q3 FY2022: -$220.2K -$220.2K Q3 FY2022 +15% Cash6 7 $17.0K in Q3 FY2022−34% since Q2 FY2022 0 $10.0K $20.0K $30.0K Q2 FY2022: $25.9K $25.9K Q2 FY2022 Q3 FY2022: $17.0K $17.0K Q3 FY2022 −34%
Fiscal year 2016 2017 Cash $44.8K5 $25.0K8 Current assets $44.9K3 $25.0K5 Total assets $44.9K3 $25.0K5 Current liabilities $6.8K3 $41.7K5 Total liabilities $6.8K3 $41.7K5 Retained earnings Shareholders’ equity $38.1K5 -$16.7K8 Shares outstanding 14.3M shares3 14.3M shares5
Cash from operations3 5 -$68.8K in 2017+312% since 2016 -$80.0K -$60.0K -$40.0K -$20.0K 0 2016: -$16.7K -$16.7K 2016 2017: -$68.8K -$68.8K 2017 +312%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 Cash from operations -$16.7K3 -$68.8K5 Stock-based compensation Cash from financing
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What it owns
What MED SPA VACATIONS INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments Item Latest A year before Change Cash and cash equivalents $8.3K9 Dec 31, 2022 $2.3K9 Dec 31, 2021 +266.4%
SEC filer profile
How MED SPA VACATIONS INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
Name on EDGAR MED SPA VACATIONS INC.1 CIK 0001671077 Employer ID (EIN) 47-52681721 Filer status Non-accelerated filer<br>smaller reporting company1 Industry code (SIC) 4700 Transportation Services1 Business address 500 W. 5Th Street, Suite 800, Winston Salem, NC 271011 Phone 845-548-32801 Shares outstanding 10,055,000 as of Mar 15, 2023 9 Public float $0 as of Jun 30, 2022 9 On EDGAR since Apr 26, 20161 Filings 44 in all: 10-Q (19), 8-K (8), 10-K (7), S-1/A (3), UPLOAD (2), 424B3 (1), CORRESP (1), EFFECT (1)1 All 10 form types NT 10-Q (1), S-1 (1)
Latest filings Annual report (10-K) Mar 16, 2023 Quarterly report (10-Q) Oct 21, 2022 Latest 8-K (8-K) Jul 7, 2021