Medite Cancer Diagnostics, Inc.
MDIT
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.00K | 47.00K | 153.00K | 73.00K | 1.65M |
| Total Receivables | 828.00K | 910.00K | 643.00K | 453.00K | 672.00K |
| Inventory | 3.75M | 2.83M | 2.66M | 2.40M | 3.62M |
| Prepaid Expenses | 430.00K | 321.00K | 328.00K | 118.00K | 256.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 35.00K | 94.00K | 417.00K | 393.00K |
| Total Current Assets | 5.15M | 4.14M | 3.88M | 3.46M | 6.60M |
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| Total Current Assets | 5.15M | 4.14M | 3.88M | 3.46M | 6.60M |
| Net Property, Plant & Equipment | 1.55M | 1.61M | 1.76M | 1.78M | 1.56M |
| Long-term Investments | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M |
| Goodwill | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M |
| Total Other Intangibles | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.00K | 338.00K | 256.00K | 196.00K | 348.00K |
| Total Assets | 17.65M | 16.61M | 16.41M | 15.96M | 19.03M |
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| Total Accounts Payable | 2.47M | 2.03M | 2.18M | 1.00M | 3.53M |
| Total Accrued Expenses | 1.10M | 1.10M | 1.10M | 2.06M | 18.50K |
| Short-term Debt | -- | 119.00K | -- | 154.00K | 314.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 952.00K | 376.00K | 376.00K | 376.00K | 418.00K |
| Total Finance Division Other Current Liabilities | 104.00K | -- | 142.00K | 187.00K | -- |
| Total Other Current Liabilities | 104.00K | -- | 142.00K | 187.00K | -- |
| Total Current Liabilities | 4.63M | 3.62M | 3.80M | 3.78M | 4.28M |
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| Total Current Liabilities | 4.63M | 3.62M | 3.80M | 3.78M | 4.28M |
| Long-Term Debt | 5.10M | 5.39M | 5.18M | 4.91M | 4.53M |
| Short-term Debt | -- | 119.00K | -- | 154.00K | 314.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.49M | 1.49M | 1.49M | 2.21M |
| Total Liabilities | 11.21M | 10.50M | 10.46M | 10.18M | 11.01M |
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| Common Stock & APIC | 17.37M | 16.28M | 15.28M | 13.78M | 13.55M |
| Retained Earnings | -10.90M | -10.16M | -9.60M | -8.20M | -5.57M |
| Treasury Stock & Other | -994.00K | -975.00K | -696.00K | -771.00K | -928.00K |
| Total Common Equity | 5.48M | 5.14M | 4.98M | 4.81M | 7.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
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| Total Common Equity | 5.48M | 5.14M | 4.98M | 4.81M | 7.05M |
| Total Preferred Equity | 962.00K | 962.00K | 962.00K | 962.00K | 962.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44M | 6.10M | 5.94M | 5.78M | 8.02M |
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