MDEChem, Inc.
MDKM
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.55% | -57.60% | -70.79% | 0.00% | |
| Total Receivables | 3.31% | -3.71% | 4.72% | 0.00% | |
| Inventory | 0.00% | 0.00% | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -5.77% | -15.76% | -32.34% | 0.00% | |
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| Total Current Assets | -5.77% | -15.76% | -32.34% | 0.00% | |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Assets | -2.31% | -6.87% | -12.04% | 0.00% | |
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| Total Accounts Payable | -- | -- | -- | 0.00% | |
| Total Accrued Expenses | 1,340.00% | -39.39% | -87.31% | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -1.03% | 0.64% | -0.11% | 0.00% | |
| Total Other Current Liabilities | -1.03% | 0.64% | -0.11% | 0.00% | |
| Total Current Liabilities | -0.03% | 0.60% | -1.29% | 0.00% | |
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| Total Current Liabilities | -0.03% | 0.60% | -1.29% | 0.00% | |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -0.03% | 0.57% | -1.24% | 0.00% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -0.12% | -0.76% | -0.19% | 0.00% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -0.24% | -1.56% | -0.39% | 0.00% | |
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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 | -0.24% | -1.56% | -0.39% | 0.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.24% | -1.56% | -0.39% | 0.00% | |
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