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 | 91.49% | -69.28% | 109.59% | -95.59% | 303.41% |
| Total Receivables | -9.01% | 41.52% | 41.94% | -32.59% | -36.24% |
| Inventory | 32.57% | 6.44% | 10.57% | -33.69% | -8.69% |
| Prepaid Expenses | 33.96% | -2.13% | 177.97% | -53.91% | 35.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.86% | -62.77% | -77.46% | 6.11% | -- |
| Total Current Assets | 24.46% | 6.86% | 11.86% | -47.51% | 17.38% |
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| Total Current Assets | 24.46% | 6.86% | 11.86% | -47.51% | 17.38% |
| Net Property, Plant & Equipment | -3.86% | -8.58% | -1.07% | 13.76% | -0.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.11% | 32.03% | 30.61% | -43.68% | -12.56% |
| Total Assets | 6.30% | 1.20% | 2.83% | -16.14% | 5.05% |
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| Total Accounts Payable | 21.95% | -6.98% | 117.03% | -71.55% | -4.65% |
| Total Accrued Expenses | 0.00% | 0.00% | -46.63% | 11,040.54% | -47.74% |
| Short-term Debt | -- | -- | -- | -50.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.19% | 0.00% | 0.00% | -10.05% | -88.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -24.06% | -- | -- |
| Total Other Current Liabilities | -- | -- | -24.06% | -- | -- |
| Total Current Liabilities | 27.77% | -4.61% | 0.40% | -11.64% | -42.60% |
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| Total Current Liabilities | 27.77% | -4.61% | 0.40% | -11.64% | -42.60% |
| Long-Term Debt | -5.45% | 4.09% | 5.45% | 8.55% | 3,610.66% |
| Short-term Debt | -- | -- | -- | -50.96% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -32.65% | 0.00% |
| Total Liabilities | 6.78% | 0.35% | 2.78% | -7.55% | 12.56% |
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| Common Stock & APIC | 6.68% | 6.56% | 10.86% | 1.68% | 11.83% |
| Retained Earnings | -7.23% | -5.87% | -17.11% | -47.15% | -40.49% |
| Treasury Stock & Other | -1.95% | -40.09% | 9.73% | 16.92% | -18.22% |
| Total Common Equity | 6.50% | 3.21% | 3.51% | -31.77% | -4.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.50% | 3.21% | 3.51% | -31.77% | -4.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 2.69% | 2.93% | -27.96% | -3.78% |
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