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Medical Care Technologies Inc (MDCE)
OTHER OTC:MDCE
Medical Care Technologies (MDCE) Financial Statements
14 Followers
Medical Care Technologies Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -574.19K | $ -1.20M | $ -119.21K | $ -64.83K | $ -368.65K |
| EBITDA | $ -574.19K | $ -1.20M | $ -119.21K | $ -73.23K | $ -359.71K |
| Net Income Common Stockholders | $ -709.81K | $ -1.34M | $ -371.77K | $ -463.99K | $ -501.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 742.00 | $ 379.00 | $ 784.00 | $ 3.38K | $ 26.70K |
| Total Assets | $ 1.15M | $ 1.13M | $ 552.96K | $ 513.92K | $ 302.97K |
| Total Debt | $ 418.65K | $ 372.36K | $ 233.40K | $ 305.53K | $ 232.82K |
| Net Debt | $ 417.91K | $ 371.99K | $ 232.62K | $ 302.15K | $ 206.12K |
| Total Liabilities | $ 1.38M | $ 1.46M | $ 703.77K | $ 652.41K | $ 447.29K |
| Stockholders Equity | $ -530.13K | $ -634.04K | $ -295.52K | $ -289.65K | $ -235.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -87.70K | $ -205.63K | $ -58.14K | $ -308.31K | $ -351.75K |
| Operating Cash Flow | $ -87.70K | $ -51.82K | $ -58.14K | $ -102.11K | $ -94.06K |
| Investing Cash Flow | $ 0.00 | $ -153.81K | $ 0.00 | $ -206.20K | $ -257.69K |
| Financing Cash Flow | $ 88.06K | $ 205.22K | $ 55.54K | $ 285.00K | $ 354.25K |
Medical Care Technologies Forecast EPS vs Actual EPS
Currently, no data available
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