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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.45% | -39.34% | -49.34% | -45.64% | -19.00% |
| Total Receivables | -99.56% | -89.34% | -26.90% | -0.36% | -1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 788.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.83% | -58.79% | -38.86% | -30.13% | -11.49% |
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| Total Current Assets | -85.83% | -58.79% | -38.86% | -30.13% | -11.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.99% | 95.14% | 107.37% | 111.66% | -11.49% |
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| Total Accounts Payable | -- | -- | -- | 764.90% | -- |
| Total Accrued Expenses | 3.79% | 89.66% | 13.57% | -31.19% | 22.50% |
| 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 | 865.31% | 2,806.32% | 907.04% | 309.99% | 22.50% |
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| Total Current Liabilities | 865.31% | 2,806.32% | 907.04% | 309.99% | 22.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7,267.93% | 15,450.57% | 6,391.71% | 3,054.99% | 22.50% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.02% | 0.00% |
| Retained Earnings | -1.50% | -1.30% | -0.80% | -0.49% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.97% | -68.75% | -40.18% | -24.42% | -12.04% |
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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 | -84.97% | -68.75% | -40.18% | -24.42% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.97% | -68.75% | -40.17% | -24.43% | -12.03% |
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