MCTH OTC
Medical Connections Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-56.2% ▼
5Y CAGR: +9.0%
Total Liabilities
$679K
+35.9% ▲
5Y CAGR: -20.2%
Shareholders Equity
$1M
-69.4% ▼
Cash & Investments
$208K
-87.7% ▼
5Y CAGR: +16.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$208K
+87.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $599K | $1M | $2M | $208K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $599K | $1M | $2M | $208K |
| Net Receivables | $798K | $1M | $804K | $1M | $809K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $3M | $1M |
| Property, Plant & Equip. | $176K | $144K | $143K | $606K | $527K |
| Goodwill & Intangibles | $0 | $0 | $219K | $129K | $0 |
| Long-Term Investments | $0 | $400K | $0 | $200K | $200K |
| Other Non-Current Assets | $676K | $229K | $207K | $0 | $0 |
| Total Non-Current Assets | $852K | $772K | $569K | $935K | $727K |
| Total Assets | $3M | $3M | $2M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $90K | $357K | $129K | $325K | $419K |
| Short-Term Debt | $370K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $65K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $745K | $439K | $214K | $500K | $652K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $27K |
| Total Liabilities | $745K | $439K | $214K | $500K | $679K |
| — Equity — | |||||
| Common Stock | $22K | $29K | $52K | $112K | $17K |
| Retained Earnings | -$18M | -$26M | -$34M | -$41M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $3M | $1M |
| Total Liabilities & Equity | $3M | $3M | $2M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $370K | $0 | $0 | $0 | $0 |
| Net Debt | -$950K | -$599K | -$1M | -$2M | -$208K |
| Total Investments | $0 | $400K | $0 | $200K | $200K |