Medical Connections Holdings, Inc.
MCTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $1,698 | $1,018 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $809 | $1,353 | $804 | $1,018 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $99 | $175 |
| Total Curr. Assets | $1,020 | $3,054 | $1,921 | $1,793 |
| Property Plant & Equip (Net) | $527 | $606 | $143 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $129 | $219 | $0 |
| Long-Term Investments | $200 | $200 | $0 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $207 | $229 |
| Total NC Assets | $727 | $935 | $569 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748 | $3,989 | $2,490 | $2,565 |
| Liabilities | – | – | – | – |
| Payables | $419 | $325 | $129 | $357 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | $175 | $85 | $82 |
| Total Curr. Liab. | $652 | $500 | $214 | $439 |
| 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. | $27 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679 | $500 | $214 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $1 |
| Common Stock | $17 | $112 | $52 | $29 |
| Retained Earnings | -$45,043 | -$41,328 | -$33,544 | -$25,832 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,094 | $44,704 | $35,766 | $27,928 |
| Total Equity | $1,069 | $3,489 | $2,276 | $2,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,748 | $3,989 | $2,490 | $2,565 |
| Net Debt | -$208 | -$1,698 | -$1,018 | -$599 |