Molecular Data Inc.
MKDTY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $13 | – | $11 |
| Short-Term Investments | $336 | $336 | – | $336 |
| Receivables | $93 | $91 | – | $92 |
| Inventory | $6 | $4 | – | $3 |
| Other Curr. Assets | $230 | $299 | – | $221 |
| Total Curr. Assets | $731 | $744 | – | $663 |
| Property Plant & Equip (Net) | $3 | $5 | – | $5 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $1 |
| Long-Term Investments | $4 | $4 | – | $0 |
| Tax Assets | $8 | $0 | – | $16 |
| Other NC Assets | $0 | $10 | – | $0 |
| Total NC Assets | $15 | $19 | – | $22 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $746 | $763 | – | $685 |
| Liabilities | – | – | – | – |
| Payables | $0 | $322 | – | $316 |
| Short-Term Debt | $57 | $82 | – | $51 |
| Tax Payable | $0 | $0 | – | $29 |
| Deferred Revenue | $66 | $69 | – | $117 |
| Other Curr. Liab. | $226 | $328 | – | $179 |
| Total Curr. Liab. | $663 | $802 | – | $693 |
| LT Debt | $18 | $20 | – | $20 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $19 | $20 | – | $20 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $21 | – | $21 |
| Total Liabilities | $681 | $822 | – | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$1,147 | -$1,113 | – | -$1,082 |
| AOCI | -$21 | -$21 | – | -$21 |
| Other Equity | $1,232 | $1,075 | – | $1,075 |
| Total Equity | $64 | -$59 | – | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $746 | $763 | – | $685 |
| Net Debt | $9 | $89 | $0 | $60 |