Medical International Technology, Inc.
MDLH
$0.0001
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.20K | 555.50K | 110.20K | -- | 40.60K |
| Total Receivables | -- | 34.70K | 45.30K | 57.00K | 5.20K |
| Inventory | 247.40K | 239.00K | 206.80K | 210.60K | 293.40K |
| Prepaid Expenses | 27.80K | 11.60K | 6.30K | 7.20K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 674.30K | 840.80K | 368.60K | 274.80K | 344.00K |
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| Total Current Assets | 674.30K | 840.80K | 368.60K | 274.80K | 344.00K |
| Net Property, Plant & Equipment | 93.80K | 100.60K | 105.80K | 131.00K | 154.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.90K | 61.60K | 57.70K | 53.00K | 60.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 833.00K | 1.00M | 532.10K | 458.80K | 558.80K |
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| Total Accounts Payable | 66.20K | 55.70K | 60.00K | 109.70K | 81.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00K | 800.00K | 300.00K | 74.70K | 56.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50K | 17.80K | 25.70K | 35.80K | 74.20K |
| Total Finance Division Other Current Liabilities | 10.60K | 12.90K | 13.00K | -- | 3.40K |
| Total Other Current Liabilities | 10.60K | 12.90K | 13.00K | -- | 3.40K |
| Total Current Liabilities | 885.30K | 886.40K | 398.70K | 220.20K | 215.10K |
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| Total Current Liabilities | 885.30K | 886.40K | 398.70K | 220.20K | 215.10K |
| Long-Term Debt | -- | -- | -- | 30.00K | 4.20K |
| Short-term Debt | 800.00K | 800.00K | 300.00K | 74.70K | 56.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 885.30K | 886.40K | 398.70K | 250.20K | 219.20K |
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| Common Stock & APIC | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M |
| Retained Earnings | -12.63M | -12.46M | -12.39M | -12.33M | -12.22M |
| Treasury Stock & Other | -350.00K | -351.60K | -401.00K | -386.30K | -367.80K |
| Total Common Equity | -52.30K | 116.60K | 133.40K | 208.70K | 339.50K |
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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 | -52.30K | 116.60K | 133.40K | 208.70K | 339.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.30K | 116.60K | 133.40K | 208.70K | 339.50K |
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