MDEChem, Inc.
MDKM
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | 3.40K | 14.50K | 34.20K | 117.10K | 117.10K |
| Total Receivables | 112.50K | 108.90K | 113.10K | 108.00K | 108.00K |
| Inventory | 5.00K | 5.00K | 5.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.90K | 128.30K | 152.30K | 225.10K | 225.10K |
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| Total Current Assets | 120.90K | 128.30K | 152.30K | 225.10K | 225.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Assets | 317.80K | 325.30K | 349.30K | 397.10K | 397.10K |
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| Total Accounts Payable | 2.00K | -- | -- | 11.50K | 11.50K |
| Total Accrued Expenses | 28.80K | 2.00K | 3.30K | 26.00K | 26.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.85M | 2.88M | 2.86M | 2.87M | 2.87M |
| Total Other Current Liabilities | 2.85M | 2.88M | 2.86M | 2.87M | 2.87M |
| Total Current Liabilities | 2.88M | 2.88M | 2.87M | 2.91M | 2.91M |
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| Total Current Liabilities | 2.88M | 2.88M | 2.87M | 2.91M | 2.91M |
| Long-Term Debt | 108.70K | 108.70K | 108.70K | 108.70K | 108.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.99M | 2.99M | 2.98M | 3.01M | 3.01M |
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| Common Stock & APIC | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| Retained Earnings | -5.43M | -5.42M | -5.38M | -5.37M | -5.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.67M | -2.67M | -2.63M | -2.62M | -2.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.67M | -2.67M | -2.63M | -2.62M | -2.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67M | -2.67M | -2.63M | -2.62M | -2.62M |
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