Company Information

  

Address: 27271 LAS RAMBLAS
SUITE 200 
City: MISSION VIEJO 
State: CA 
Zip Code: 92691 
Telephone: 949-614-0700 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Auxilio, Inc. (including our subsidiaries, Auxilio Solutions, Inc. and Delphiis, Inc.) referred to collectively in this Annual Report, as "Auxilio," the "Company," "we," "our" and "us") is engaged in the business of providing fully outsourced document management solution services and cyber security professional services primarily to the healthcare industry, and also to financial institutions, gaming and other industries. Auxilio was incorporated in Nevada on August 29, 1995, under the name Corporate Development Centers, Inc. As a result of a series of transactions, we changed our name to "Auxilio, Inc." in April 2004. Our principal executive offices are located at 27271 Las Ramblas, Suite 200, Mission Viejo, California 92691. For more information on Auxilio and our products and services, please see the section entitled "Principal Products or Services" below or visit our website at www.auxilioinc.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.56NA8.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.47
Net Inc/Total Assets0.19Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.33Total Liab/Comm Equity0.44
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.30
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/Equity0.07
SG&A/NetSales0.16Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover7.08Quick Ratio1.42
Inventory Turnover37.62Current Ratio1.51
Inventory Day Sales0.12Net Rec/Curr Assets0.56
Net Sales/Work Cap10.33Inv/Curr Assets0.06
Net Sales/PP&E87.32  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 16.80 18.25 16.20 14.33
Cost of Goods Sold 12.44 13.67 12.53 11.08
Selling & Admin Exps 3.84 4.16 2.37 2.46
Operating Income 0.52 0.43 -1.34 0.78
Interest Exp 0.38 0.41 0.02 0.02
Pretax Income 0.14 0.02 -1.36 0.76
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.07 0.01 3.84 0.67

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.83 3.16 6.09 5.39
Receivables - Total 11.29 11.97 9.61 7.29
Inventories - Total 1.07 1.02 1.09 1.12
Total Current Assets 16.71 16.17 17.23 14.08
Net Property, Plant & Equipment 0.94 0.97 0.69 0.76
Total Assets 53.67 53.68 26.47 20.87
Liabilities        
Accounts Payable 12.54 11.96 10.23 8.61
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 18.21 16.99 11.40 9.71
Long-Term Debt 10.82 11.49 0.95 0.95
Total Liabilities 36.53 36.73 12.35 10.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.02
Retained Earnings -13.80 -13.87 -13.88 -17.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17.14 16.95 14.12 10.20
Total Liabilities and Stockholders' Equity 53.67 53.68 26.47 20.87

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.35 -1.67 0.68 1.35
Net Cash Provided by Investing Activities -0.07 -13.60 0.17 -0.25
Net Cash Provided by Financing Activities -0.61 12.34 -0.16 -0.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201235.65-2.38--
12/201342.971.35--
12/201444.031.34--
12/201561.251.32--
12/201660.205.01--
Growth Rates14.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17188308.74




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.