Medical Care Technologies Inc. (MDCE)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 603.45 Thousand | 1.04 Million | - | - | - | 254.85 Thousand |
| Total Current Assets | 603.45 Thousand | 1.04 Million | - | - | - | 23.12 Thousand |
| Cash And Short Term Investments | 35.38 Thousand | 11.79 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 35.38 Thousand | 11.79 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 23.12 Thousand |
| Inventory | 566.56 Thousand | 1.03 Million | - | - | - | - |
| Other Current Assets | 1500.00 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 231.72 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 231.72 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.47 Thousand | 124.01 Thousand | - | - | - | 1.02 Million |
| Total Current Liabilities | 69.47 Thousand | 124.01 Thousand | - | - | - | 1.02 Million |
| Account Payables | - | 54 Thousand | - | - | - | 158.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.14 Thousand | 27.93 Thousand | - | - | - | 415.52 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.33 Thousand | 42.07 Thousand | - | - | - | 446.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 3247.00 |
| Long-Term Debt | - | - | - | - | - | 3247.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 533.98 Thousand | 921.48 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | -769.34 Thousand |
| Stock Holders Equity | 533.98 Thousand | 921.48 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | -769.34 Thousand |
| Common Stock | 32.09 Thousand | 32.09 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 36.01 Thousand |
| Retained Earnings | -10.81 Million | -10.42 Million | -11.52 Million | -11.52 Million | -11.52 Million | -11.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 533.98 Thousand | 921.48 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | -769.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 231.72 Thousand |
| Total Debt | 39.14 Thousand | 27.93 Thousand | - | - | - | 418.77 Thousand |
| Net Debt | 3752.00 | 16.13 Thousand | - | - | - | 418.77 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Million | 603.45 Thousand | 603.45 Thousand | 386.92 Thousand | 363.66 Thousand | 778.12 Thousand |
| Total Current Assets | 1.29 Million | 603.45 Thousand | 603.45 Thousand | 386.92 Thousand | 363.66 Thousand | 778.12 Thousand |
| Cash And Short Term Investments | 27.12 Thousand | 35.38 Thousand | 35.38 Thousand | 48.64 Thousand | 48.26 Thousand | 31.72 Thousand |
| Cash and Cash Equivalents | 27.12 Thousand | 35.38 Thousand | 35.38 Thousand | 48.64 Thousand | 48.26 Thousand | 31.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 1.26 Million | 566.56 Thousand | 566.56 Thousand | 336.77 Thousand | 315.39 Thousand | 746.4 Thousand |
| Other Current Assets | 1500.00 | 1500.00 | 1500.00 | 1500.00 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.59 Thousand | 69.47 Thousand | 69.47 Thousand | 121.4 Thousand | 76.67 Thousand | 83.61 Thousand |
| Total Current Liabilities | 98.59 Thousand | 69.47 Thousand | 69.47 Thousand | 121.4 Thousand | 76.67 Thousand | 83.61 Thousand |
| Account Payables | - | - | - | 62.33 Thousand | 25.33 Thousand | 23.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.61 Thousand | 39.14 Thousand | 39.14 Thousand | 28.73 Thousand | 20.78 Thousand | 28.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 68.97 Thousand | 30.33 Thousand | 30.33 Thousand | 30.33 Thousand | 30.56 Thousand | 30.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Million | 533.98 Thousand | 533.98 Thousand | 265.51 Thousand | 286.98 Thousand | 694.5 Thousand |
| Stock Holders Equity | 1.19 Million | 533.98 Thousand | 533.98 Thousand | 265.51 Thousand | 286.98 Thousand | 694.5 Thousand |
| Common Stock | 33.09 Thousand | 32.09 Thousand | 32.09 Thousand | 32.09 Thousand | 32.09 Thousand | 32.09 Thousand |
| Retained Earnings | -10.84 Million | -10.81 Million | -10.81 Million | -11.07 Million | -11.05 Million | -10.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.19 Million | 533.98 Thousand | 533.98 Thousand | 265.51 Thousand | 286.98 Thousand | 694.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.61 Thousand | 39.14 Thousand | 39.14 Thousand | 28.73 Thousand | 20.78 Thousand | 28.97 Thousand |
| Net Debt | 2499.00 | 3752.00 | 3752.00 | -19.91 Thousand | -27.47 Thousand | -2753.00 |
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