U
Medite Cancer Diagnostics, Inc. MDIT
$0.00 $0.000.00%
Recommendation
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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

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

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

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

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

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

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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