MabCure, Inc.
MBCI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $3 | $214 | $811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $45 | $32 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $8 | $32 | $17 |
| Total Curr. Assets | $159 | $56 | $278 | $839 |
| Property Plant & Equip (Net) | $42 | $124 | $170 | $166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,605 | $16,005 | $18,485 | $18,485 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $5 | $4 |
| Total NC Assets | $4,652 | $16,151 | $18,660 | $18,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,811 | $16,207 | $18,938 | $19,494 |
| Liabilities | – | – | – | – |
| Payables | $630 | $286 | $0 | $0 |
| Short-Term Debt | $261 | $170 | $595 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $11 | $182 | $105 |
| Total Curr. Liab. | $935 | $466 | $776 | $195 |
| LT Debt | $0 | $16 | $57 | $92 |
| 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 | $16 | $57 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $53 | $93 | $123 |
| Total Liabilities | $935 | $483 | $833 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $62 | $60 | $60 |
| Retained Earnings | -$15,508 | -$3,243 | -$2,013 | -$641 |
| AOCI | -$33 | -$32 | -$20 | -$7 |
| Other Equity | $19,353 | $18,938 | $20,082 | $19,795 |
| Total Equity | $3,876 | $15,725 | $18,105 | $19,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,811 | $16,207 | $18,938 | $19,494 |
| Net Debt | $115 | $182 | $437 | -$630 |