Medite Cancer Diagnostics, Inc. (MDIT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 15.95 Million 17.54 Million 18.37 Million
Total Current Assets 3.46 Million 5.34 Million 5.64 Million
Cash And Short Term Investments 490 Thousand 108 Thousand 587 Thousand
Cash and Cash Equivalents 490 Thousand 108 Thousand 587 Thousand
Short Term Investments - - -
Net Receivables 453 Thousand 1.34 Million 1.79 Million
Inventory 2.4 Million 3.81 Million 3.07 Million
Other Current Assets 118 Thousand 79 Thousand 186 Thousand
Total Non-Current Assets 12.49 Million 12.2 Million 12.73 Million
Net PPE 1.77 Million 1.55 Million 1.94 Million
Good Will And Intangible Assets 15.17 Million 15.17 Million 15.17 Million
Good Will 4.65 Million 4.65 Million 4.65 Million
Intangible Assets 10.51 Million 10.51 Million 10.51 Million
Long-Term Investments - -25 Thousand -
Tax Assets - -4.65 Million -
Other Non Current Assets -4.46 Million 151 Thousand -4.38 Million
Other Assets - - -
Total Liabilities 10.18 Million 9.54 Million 9.21 Million
Total Current Liabilities 3.78 Million 7.34 Million 6.16 Million
Account Payables 1 Million 1.12 Million 652 Thousand
Tax Payables - - -
Short Term Debt 480.18 Thousand 3.89 Million 3.12 Million
Deferred Revenue - - -
Other Current Liabilities 2.29 Million 2.32 Million 2.38 Million
Total Non Current Liabilities 6.39 Million 2.2 Million 3.05 Million
Long-Term Debt 4.91 Million 195 Thousand 846 Thousand
Deferred Revenue Non Current -1.00 - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 - -
Other Liabilities 1.00 - -
Total Equity 5.77 Million 7.99 Million 9.16 Million
Stock Holders Equity 5.77 Million 7.99 Million 9.16 Million
Common Stock 29 Thousand 23 Thousand 21 Thousand
Retained Earnings -8.19 Million -1.38 Million 779 Thousand
Accumulated other comprehensive income -444 Thousand -642 Thousand 8.03 Million
Common Stock Equity 5.77 Million 7.99 Million 9.16 Million
Capital Lease Obligation - - -
Total Investments - -25 Thousand -
Total Debt 5.39 Million 4.09 Million 3.97 Million
Net Debt 4.9 Million 3.98 Million 3.38 Million

Balance Sheet Charts