MCAP Inc.
MCAP
$8.03
$0.948813.40%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.28% | 8.11% | -11.43% | -31.16% | -7.99% |
| Total Receivables | -95.83% | -85.43% | -26.84% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3,328.57% | -94.93% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.29% | -35.99% | -15.18% | -20.19% | -4.90% |
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| Total Current Assets | -67.29% | -35.99% | -15.18% | -20.19% | -4.90% |
| Net Property, Plant & Equipment | -10.96% | -8.75% | -8.05% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.24% | -10.63% | -5.03% | 141.77% | -4.90% |
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| Total Accounts Payable | -40.11% | 32.93% | 21.28% | -- | -- |
| Total Accrued Expenses | 7.88% | -26.99% | 45.34% | -9.33% | 97.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -34.53% | 26.17% | 23.59% | 845.48% | 97.13% |
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| Total Current Liabilities | -34.53% | 26.17% | 23.59% | 845.48% | 97.13% |
| Long-Term Debt | -0.18% | 0.79% | 0.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.60% | 4.73% | 3.53% | 7,175.80% | 97.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% |
| Retained Earnings | -0.31% | -0.56% | -0.33% | -0.29% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.77% | -49.76% | -21.57% | -15.65% | -5.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.77% | -49.76% | -21.57% | -15.65% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.78% | -49.76% | -21.56% | -15.65% | -5.99% |
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