Medical Connections Holdings, Inc.
MCTH · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $263 | $208 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,027 | $846 | $809 | $791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $2 | $3 | $4 |
| Total Curr. Assets | $1,142 | $1,110 | $1,020 | $1,121 |
| Property Plant & Equip (Net) | $456 | $507 | $527 | $547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $61 |
| Long-Term Investments | $200 | $200 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $656 | $707 | $727 | $808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,798 | $1,817 | $1,748 | $1,930 |
| Liabilities | – | – | – | – |
| Payables | $490 | $337 | $419 | $307 |
| Short-Term Debt | $194 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $681 | $564 | $233 | $101 |
| Total Curr. Liab. | $1,365 | $901 | $652 | $408 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $27 | $0 |
| Total NC Liab. | $29 | $29 | $27 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,395 | $930 | $679 | $408 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $25 | $22 | $17 | $14 |
| Retained Earnings | -$47,229 | -$46,488 | -$45,043 | -$44,073 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,607 | $47,354 | $46,094 | $45,580 |
| Total Equity | $403 | $888 | $1,069 | $1,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,798 | $1,817 | $1,748 | $1,930 |
| Net Debt | $97 | -$263 | -$208 | -$326 |