MDIT — Medite Cancer Diagnostics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $6.62m
- $6.81m
Annual balance sheet for Medite Cancer Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2013 December 31st | R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.075 | 0.23 | 0.587 | 0.108 | 0.073 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.59 | 1.99 | 1.8 | 1.35 | 0.453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.11 | 5.79 | 5.65 | 5.34 | 3.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.87 | 2.09 | 1.94 | 1.56 | 1.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.17 | 18.6 | 18.4 | 17.8 | 16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.98 | 6.8 | 6.16 | 7.35 | 3.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.55 | 10.2 | 9.21 | 9.75 | 10.2 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.62 | 8.43 | 9.17 | 8.02 | 5.78 |
| Total Liabilities & Shareholders' Equity | 8.17 | 18.6 | 18.4 | 17.8 | 16 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |