MCAP Inc.
MCAP
$5.38
$0.132.48%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 219.40K | 614.20K | 568.10K | 641.40K | 931.70K |
| Total Receivables | 2.70K | 64.80K | 444.60K | 607.70K | 607.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 48.00K | 1.40K | 27.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.10K | 679.00K | 1.06M | 1.25M | 1.57M |
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| Total Current Assets | 222.10K | 679.00K | 1.06M | 1.25M | 1.57M |
| Net Property, Plant & Equipment | 6.50K | 7.30K | 8.00K | 8.70K | -- |
| Long-term Investments | 2.53M | 2.53M | 2.53M | 2.53M | -- |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.76M | 3.22M | 3.60M | 3.79M | 1.57M |
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| Total Accounts Payable | 283.10K | 472.70K | 355.60K | 293.20K | -- |
| Total Accrued Expenses | 35.60K | 33.00K | 45.20K | 31.10K | 34.30K |
| Short-term Debt | 12.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.10K | 505.70K | 400.80K | 324.30K | 34.30K |
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| Total Current Liabilities | 331.10K | 505.70K | 400.80K | 324.30K | 34.30K |
| Long-Term Debt | 2.20M | 2.20M | 2.18M | 2.17M | -- |
| Short-term Debt | 12.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53M | 2.71M | 2.58M | 2.50M | 34.30K |
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| Common Stock & APIC | 90.98M | 90.97M | 90.97M | 90.95M | 90.94M |
| Retained Earnings | -90.75M | -90.46M | -89.96M | -89.66M | -89.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.40K | 509.40K | 1.01M | 1.29M | 1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 230.40K | 509.40K | 1.01M | 1.29M | 1.53M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | 0.00 | -- |
| Total Equity | 230.40K | 509.50K | 1.01M | 1.29M | 1.53M |
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