Medical Imaging Corp.
MEDD
$0.0001
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20K | 12.40K | 61.50K | 35.00K | 28.00K |
| Total Receivables | 664.90K | 599.80K | 907.90K | 945.40K | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.00K | 3.50K | 19.10K | 52.60K | 15.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.60K | 250.10K | -- | -- | -- |
| Total Current Assets | 963.80K | 865.80K | 988.60K | 1.03M | 1.14M |
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| Total Current Assets | 963.80K | 865.80K | 988.60K | 1.03M | 1.14M |
| Net Property, Plant & Equipment | 877.00K | 908.80K | 1.61M | 1.71M | 1.80M |
| Long-term Investments | 1.42M | 1.42M | 1.42M | 1.42M | 1.98M |
| Goodwill | 1.42M | 1.42M | 1.42M | 1.42M | 1.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90K | 24.70K | 24.90K | 25.10K | 25.20K |
| Total Assets | 3.29M | 3.22M | 4.04M | 4.19M | 4.94M |
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| Total Accounts Payable | 1.78M | 1.74M | 2.53M | 2.31M | 2.07M |
| Total Accrued Expenses | 1.45M | 1.19M | 1.06M | 950.10K | 866.80K |
| Short-term Debt | 260.80K | 114.70K | 35.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 4.72M | 4.79M | 4.77M | 4.44M |
| Total Finance Division Other Current Liabilities | 961.40K | 976.70K | 116.80K | -- | -- |
| Total Other Current Liabilities | 961.40K | 976.70K | 116.80K | -- | -- |
| Total Current Liabilities | 9.36M | 8.75M | 8.53M | 8.03M | 7.38M |
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| Total Current Liabilities | 9.36M | 8.75M | 8.53M | 8.03M | 7.38M |
| Long-Term Debt | 998.10K | 1.16M | 1.20M | 1.39M | 1.72M |
| Short-term Debt | 260.80K | 114.70K | 35.20K | -- | -- |
| Capital Leases | 6.20K | 18.30K | 73.80K | 103.70K | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 26.00K | -- | -- | -- |
| Total Liabilities | 10.37M | 9.95M | 9.80M | 9.52M | 9.23M |
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| Common Stock & APIC | 2.82M | 2.80M | 2.80M | 2.62M | 2.26M |
| Retained Earnings | -10.08M | -9.75M | -8.79M | -8.13M | -6.73M |
| Treasury Stock & Other | 175.40K | 217.50K | 237.00K | 184.10K | 180.50K |
| Total Common Equity | -7.08M | -6.73M | -5.75M | -5.33M | -4.29M |
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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 | -7.08M | -6.73M | -5.75M | -5.33M | -4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.08M | -6.73M | -5.75M | -5.33M | -4.29M |
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