MDLH — Medical International Technology Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- -$0.08m
- $0.54m
Annual balance sheet for Medical International Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | C2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.011 | 0.303 | 0.001 | 0.034 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.056 | 0.066 | 0.001 | 0.057 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.401 | 0.696 | 0.395 | 0.367 | 0.275 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.355 | 0.276 | 0.186 | 0.212 | 0.131 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.02 | 1.16 | 0.614 | 0.637 | 0.459 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 1.7 | 0.237 | 0.29 | 0.22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.65 | 1.85 | 0.328 | 0.362 | 0.25 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.632 | -0.685 | 0.286 | 0.274 | 0.209 |
| Total Liabilities & Shareholders' Equity | 1.02 | 1.16 | 0.614 | 0.637 | 0.459 |
| Total Common Shares Outstanding |