Medical Connections Holdings, Inc. (MCTH)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 1.74 Million 3.98 Million 2.48 Million 2.56 Million 3 Million 1.13 Million
Total Current Assets 1.02 Million 3.05 Million 1.92 Million 1.79 Million 2.15 Million 335.13 Thousand
Cash And Short Term Investments 208.16 Thousand 1.69 Million 1.01 Million 599.05 Thousand 1.31 Million 96.25 Thousand
Cash and Cash Equivalents 208.16 Thousand 1.69 Million 1.01 Million 599.05 Thousand 1.31 Million 96.25 Thousand
Short Term Investments - - - - - -
Net Receivables 808.89 Thousand 1.35 Million 804.38 Thousand 1.01 Million 797.9 Thousand 238.87 Thousand
Inventory - - - - - -
Other Current Assets 2996.00 2996.00 98.51 Thousand 175.3 Thousand 37.8 Thousand -
Total Non-Current Assets 727.44 Thousand 934.97 Thousand 569.1 Thousand 772.38 Thousand 852.1 Thousand 800.54 Thousand
Net PPE 527.44 Thousand 605.99 Thousand 143.47 Thousand 143.84 Thousand 176.12 Thousand 772 Thousand
Good Will And Intangible Assets - 128.98 Thousand 218.98 Thousand - - -
Good Will - - - - - -
Intangible Assets - 128.98 Thousand 218.98 Thousand - - -
Long-Term Investments 200 Thousand 200 Thousand - 400 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - 206.64 Thousand 228.54 Thousand 675.97 Thousand 28.54 Thousand
Other Assets - - - - - -
Total Liabilities 678.75 Thousand 499.62 Thousand 214.29 Thousand 438.8 Thousand 745.23 Thousand 2.1 Million
Total Current Liabilities 651.8 Thousand 499.62 Thousand 214.29 Thousand 438.8 Thousand 745.23 Thousand 1.64 Million
Account Payables 418.87 Thousand 324.82 Thousand 129.22 Thousand 357.26 Thousand 89.53 Thousand 108.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 370.08 Thousand 1.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities 232.93 Thousand 174.8 Thousand 85.06 Thousand 81.53 Thousand 285.61 Thousand 284.2 Thousand
Total Non Current Liabilities 26.94 Thousand - - - - 459.45 Thousand
Long-Term Debt - - - - - 459.45 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.94 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.06 Million 3.48 Million 2.27 Million 2.12 Million 2.26 Million -966.86 Thousand
Stock Holders Equity 1.06 Million 3.48 Million 2.27 Million 2.12 Million 2.26 Million -966.86 Thousand
Common Stock 17.13 Thousand 111.5 Thousand 52.37 Thousand 29.34 Thousand 22.48 Thousand 2542.00
Retained Earnings -45.04 Million -41.32 Million -33.54 Million -25.83 Million -18.29 Million -11.78 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.06 Million 3.48 Million 2.27 Million 2.12 Million 2.26 Million -966.86 Thousand
Capital Lease Obligation - - - - - -
Total Investments 200 Thousand 200 Thousand - 400 Thousand - -
Total Debt - - - - 370.08 Thousand 1.71 Million
Net Debt -208.16 Thousand -1.69 Million -1.01 Million -599.05 Thousand -949.85 Thousand 1.61 Million

Balance Sheet Charts