Medical Connections Holdings, Inc.
MCTH
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.60K | 262.60K | 208.20K | 325.90K | 691.80K |
| Total Receivables | 1.03M | 845.70K | 808.90K | 791.40K | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 2.00K | 3.00K | 4.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50K | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.11M | 1.02M | 1.12M | 1.76M |
|
|
|||||
| Total Current Assets | 1.14M | 1.11M | 1.02M | 1.12M | 1.76M |
| Net Property, Plant & Equipment | 455.90K | 507.10K | 527.40K | 546.80K | 552.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 61.50K | 84.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Assets | 1.80M | 1.82M | 1.75M | 1.93M | 2.60M |
|
|
|||||
| Total Accounts Payable | 490.00K | 336.70K | 418.90K | 307.10K | 460.40K |
| Total Accrued Expenses | 269.30K | 122.10K | 232.90K | 101.40K | 149.50K |
| Short-term Debt | 605.90K | 442.20K | -- | -- | -- |
| 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 | 1.37M | 901.00K | 651.80K | 408.50K | 609.90K |
|
|
|||||
| Total Current Liabilities | 1.37M | 901.00K | 651.80K | 408.50K | 609.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 605.90K | 442.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.40K | 28.50K | 26.90K | -- | -- |
| Total Liabilities | 1.39M | 929.50K | 678.80K | 408.50K | 609.90K |
|
|
|||||
| Common Stock & APIC | 47.63M | 47.38M | 46.11M | 45.59M | 45.12M |
| Retained Earnings | -47.23M | -46.49M | -45.04M | -44.07M | -43.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 402.40K | 887.60K | 1.07M | 1.52M | 1.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
|
|
|||||
| Total Common Equity | 402.40K | 887.60K | 1.07M | 1.52M | 1.99M |
| Total Preferred Equity | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.10K | 887.80K | 1.07M | 1.52M | 1.99M |
|
|
|||||