MDEChem, Inc.
MDKM
OTC PK
| 03/31/2012 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.10% | ||||
| Total Receivables | 4.17% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | -46.29% | ||||
|
|
|||||
| Total Current Assets | -46.29% | ||||
| 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% | ||||
| Total Assets | -19.97% | ||||
|
|
|||||
| Total Accounts Payable | -82.61% | ||||
| Total Accrued Expenses | 10.77% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -0.51% | ||||
| Total Other Current Liabilities | -0.51% | ||||
| Total Current Liabilities | -0.73% | ||||
|
|
|||||
| Total Current Liabilities | -0.73% | ||||
| Long-Term Debt | 0.00% | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -0.71% | ||||
|
|
|||||
| Common Stock & APIC | 0.00% | ||||
| Retained Earnings | -1.08% | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -2.21% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -2.21% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -2.21% | ||||
|
|
|||||
