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 | |
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Total Cash And Short-Term Investments | -94.56% | -88.54% | -43.12% | -32.41% | 5,068.75% |
Total Receivables | 23.21% | -13.66% | -51.69% | -66.34% | -58.29% |
Inventory | 3.45% | -28.75% | -27.78% | -36.95% | -13.34% |
Prepaid Expenses | 67.97% | 69.84% | 195.50% | 49.37% | 109.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -85.50% | -- | -- | -- | -- |
Total Current Assets | -21.90% | -26.34% | -28.11% | -35.18% | 10.96% |
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Total Current Assets | -21.90% | -26.34% | -28.11% | -35.18% | 10.96% |
Net Property, Plant & Equipment | -1.09% | 2.03% | 13.70% | 14.19% | -16.42% |
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 | 24.43% | -15.08% | -27.68% | 29.80% | 42.04% |
Total Assets | -7.24% | -8.33% | -7.87% | -9.19% | 2.41% |
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Total Accounts Payable | -29.96% | -45.24% | 8.46% | -10.91% | 102.84% |
Total Accrued Expenses | 5,845.95% | 3,007.34% | 0.00% | 2.54% | -98.60% |
Short-term Debt | -- | -- | -- | -46.53% | 106.58% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 127.75% | -89.45% | -89.39% | -90.35% | -89.79% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 592.59% | -- |
Total Other Current Liabilities | -- | -- | -- | 592.59% | -- |
Total Current Liabilities | 8.13% | -51.42% | -44.16% | -48.52% | -41.47% |
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Total Current Liabilities | 8.13% | -51.42% | -44.16% | -48.52% | -41.47% |
Long-Term Debt | 12.66% | 4,321.31% | 2,895.38% | 2,420.00% | 1,755.33% |
Short-term Debt | -- | -- | -- | -46.53% | 106.58% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -32.65% | -32.65% | -32.65% | -25.94% | -0.14% |
Total Liabilities | 1.83% | 7.34% | 14.01% | 6.64% | 12.78% |
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Common Stock & APIC | 28.15% | 34.32% | 38.49% | 46.76% | 52.10% |
Retained Earnings | -95.64% | -156.31% | -310.30% | -492.12% | -1,486.61% |
Treasury Stock & Other | -7.11% | -24.20% | 31.90% | 18.33% | -31.82% |
Total Common Equity | -22.37% | -30.22% | -35.04% | -31.84% | -10.19% |
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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 | -22.37% | -30.22% | -35.04% | -31.84% | -10.19% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.69% | -26.73% | -31.13% | -28.02% | -9.07% |
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