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 |