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Medite Cancer Diagnostics Inc (MDIT)
OTHER OTC:MDIT
US Market

Medite Cancer Diagnostics (MDIT) Financial Statements

4 Followers

Medite Cancer Diagnostics Financial Overview

Medite Cancer Diagnostics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Medite Cancer Diagnostics is scheduled to report earnings on August 14, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 2.39M$ 2.27M$ 1.50M$ 1.96M$ 1.69M
Gross Profit$ 1.47M$ 1.06M$ 335.00K$ -936.00K$ 369.00K
EBIT$ -78.00K$ -19.00K$ -960.00K$ -2.76M$ -1.41M
EBITDA$ -16.00K$ 49.00K$ -889.00K$ -2.68M$ -1.29M
Net Income Common Stockholders$ -757.00K$ -586.00K$ -1.43M$ -2.65M$ -1.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.00K$ 47.00K$ 153.00K$ 73.00K$ 1.65M
Total Assets$ 17.65M$ 16.61M$ 16.41M$ 15.96M$ 19.03M
Total Debt$ 6.05M$ 5.77M$ 5.56M$ 5.29M$ 5.01M
Net Debt$ 5.96M$ 5.72M$ 5.41M$ 5.22M$ 3.35M
Total Liabilities$ 11.21M$ 10.50M$ 10.46M$ 10.18M$ 11.01M
Stockholders Equity$ 6.44M$ 6.10M$ 5.94M$ 5.78M$ 8.02M
Cash Flow-
Free Cash Flow$ -832.00K$ -1.02M$ -1.64M$ -1.80M$ -479.00K
Operating Cash Flow$ -821.00K$ -1.01M$ -1.64M$ -1.71M$ -463.00K
Investing Cash Flow$ -11.00K$ -2.00K$ -2.00K$ -91.00K$ -16.00K
Financing Cash Flow$ 899.00K$ 887.00K$ 1.43M$ -591.00K$ 2.38M
Currency in USD

Medite Cancer Diagnostics Earnings and Revenue History

Medite Cancer Diagnostics Debt to Assets

Medite Cancer Diagnostics Cash Flow

Medite Cancer Diagnostics Forecast EPS vs Actual EPS

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