MedLink International, Inc.
MLKNA
$0.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.30K | 18.50K | 26.90K | 41.10K | 4.80K |
| Total Receivables | 4.37M | 4.24M | 1.44M | 476.00K | 289.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 5.02M | 4.25M | 1.47M | 517.00K | 294.20K |
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| Total Current Assets | 5.02M | 4.25M | 1.47M | 517.00K | 294.20K |
| Net Property, Plant & Equipment | 41.10K | 313.80K | 286.30K | 219.40K | 186.20K |
| Long-term Investments | 1.48M | -- | -- | -- | -- |
| Goodwill | 1.48M | -- | -- | -- | -- |
| Total Other Intangibles | 2.25M | 715.00K | 12.50K | 10.90K | 10.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.33M | 1.33M | 1.23M | 13.00K |
| Total Assets | 10.57M | 6.61M | 3.09M | 1.97M | 504.30K |
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| Total Accounts Payable | 518.50K | 533.20K | 279.20K | 153.10K | 145.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47M | 904.30K | 904.00K | 947.30K | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 804.10K | 804.10K | 804.10K | 804.10K | 804.10K |
| Total Other Current Liabilities | 804.10K | 804.10K | 804.10K | 804.10K | 804.10K |
| Total Current Liabilities | 4.79M | 2.24M | 1.99M | 1.90M | 1.95M |
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| Total Current Liabilities | 4.79M | 2.24M | 1.99M | 1.90M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.47M | 904.30K | 904.00K | 947.30K | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.79M | 2.24M | 1.99M | 1.90M | 1.95M |
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| Common Stock & APIC | 27.15M | 23.40M | 22.31M | 21.63M | 20.13M |
| Retained Earnings | -21.24M | -18.90M | -21.07M | -21.43M | -21.45M |
| Treasury Stock & Other | -130.60K | -130.60K | -130.60K | -130.60K | -130.60K |
| Total Common Equity | 5.77M | 4.37M | 1.11M | 68.00K | -1.45M |
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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 | 5.77M | 4.37M | 1.11M | 68.00K | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77M | 4.37M | 1.11M | 68.00K | -1.45M |
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