MDRA OTC
Medra Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.8%
$0.02
+0.00 (+0.00%)
Overview
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Chart
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
$3M
-39.8% ▼
Total Liabilities
$938K
-64.1% ▼
Shareholders Equity
$2M
+1.1% ▲
Cash & Investments
$356K
+373.1% ▲
Total Debt
$13K
-98.3% ▼
Net Debt
-$343K
-147.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $75K | $356K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $75K | $356K |
| Net Receivables | $334K | $192K | $237K |
| Inventory | $127K | $529K | $528K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $2M | $880K | $2M |
| Property, Plant & Equip. | $218K | $2M | $633K |
| Goodwill & Intangibles | $99K | $135K | $136K |
| Long-Term Investments | $215K | $67K | $48K |
| Other Non-Current Assets | $0 | $710K | $119K |
| Total Non-Current Assets | $531K | $3M | $936K |
| Total Assets | $2M | $4M | $3M |
| — Liabilities — | |||
| Accounts Payable | $245K | $659K | $469K |
| Short-Term Debt | $0 | $56K | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $75K |
| Total Current Liabilities | $844K | $2M | $938K |
| Long-Term Debt | $0 | $711K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $30K | $725K | $0 |
| Total Liabilities | $874K | $3M | $938K |
| — Equity — | |||
| Common Stock | $324K | $256K | $321K |
| Retained Earnings | -$9M | -$16M | -$26M |
| Accumulated OCI | $0 | -$3K | -$8K |
| Total Stockholders Equity | $1M | $2M | $2M |
| Total Liabilities & Equity | $2M | $4M | $3M |
| — Key Metrics — | |||
| Total Debt | $44K | $796K | $13K |
| Net Debt | -$1M | $721K | -$343K |
| Total Investments | $215K | $67K | $48K |