MabCure, Inc.
MBCI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $14 | $35 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $19 | $21 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $159 | $44 | $55 | $59 |
| Property Plant & Equip (Net) | $42 | $63 | $75 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,605 | $16,005 | $16,005 | $16,005 |
| Long-Term Investments | $5 | $7 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $4,652 | $16,076 | $16,087 | $16,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,811 | $16,119 | $16,142 | $16,191 |
| Liabilities | – | – | – | – |
| Payables | $630 | $706 | $692 | $0 |
| Short-Term Debt | $252 | $248 | $233 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $57 | $0 | $0 |
| Other Curr. Liab. | $0 | $100 | $0 | $40 |
| Total Curr. Liab. | $935 | $1,127 | $1,008 | $828 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $8 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $24 | $34 | $47 |
| Total Liabilities | $935 | $1,135 | $1,019 | $842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $63 |
| Retained Earnings | -$15,508 | -$4,326 | -$4,050 | -$3,638 |
| AOCI | -$33 | -$31 | -$29 | -$30 |
| Other Equity | $0 | $0 | -$12 | -$17 |
| Total Equity | $3,876 | $14,984 | $15,123 | $15,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,811 | $16,119 | $16,142 | $16,191 |
| Net Debt | $106 | $234 | $199 | -$2 |