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Immudyne Inc (IMMD)

Immudyne Inc (IMMD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ImmuDyne, Inc. develops, manufactures and sells immune support products. The Company's core nutraceutical and cosmetic product lines consist of yeast beta glucans in oral and topical applications. ImmuDyne, Inc. is based in Mount Kisco, New York.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 1,610 1,470 2,050 1,110 420
Sales Growth +9.52% -28.29% +84.68% +164.29% -57.58%
Net Income 630 -220 -680 740 -1,040
Net Income Growth +386.36% +67.65% -191.89% +171.15% -67.74%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 1,210 1,260 1,340 1,160 1,070
Total Assets Growth -3.97% -5.97% +15.52% +8.41% +35.44%
Total Liabilities 320 640 780 1,590 2,400
Total Liabilities Growth -50.00% -17.95% -50.94% -33.75% +108.70%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 70 -820 -320 -510 -470
Operating Cash Flow Growth +108.54% -156.25% +37.26% -8.51% -14.63%
Net Cash Flow 90 -40 380 250 200
Change in Net Cash Flow +325.01% -110.53% +52.00% +25.00% +500.00%
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