Medical Imaging Corp. (MEDD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
Medical Imaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 0.02 | 0.03 | 0.09 | 0.11 | 0.19 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.09 | 0.11 | 0.19 | 0.08 | Upgrade
|
| Cash Growth | -34.87% | -59.09% | -22.25% | -41.60% | 143.47% | -28.23% | Upgrade
|
| Receivables | 0.66 | 0.95 | 1.11 | 0.88 | 0.85 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.96 | 1.03 | 1.24 | 1.01 | 1.06 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 1.71 | 2.1 | 2.46 | 2.94 | 1.2 | Upgrade
|
| Goodwill | 1.42 | 1.42 | 1.98 | 1.98 | 1.98 | 1.42 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 3.29 | 4.19 | 5.33 | 5.46 | 5.99 | 3.04 | Upgrade
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| Accounts Payable | 1.78 | 2.31 | 1.77 | 1.21 | 0.62 | 0.25 | Upgrade
|
| Accrued Expenses | 1.45 | 0.95 | 0.71 | 0.58 | 0.31 | - | Upgrade
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| Short-Term Debt | 0.26 | - | - | - | 0.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.85 | 4.63 | 3.91 | 0.67 | 0.18 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.14 | 0.12 | 0.21 | 0.19 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.36 | Upgrade
|
| Other Current Liabilities | 0.96 | - | - | - | - | 0.2 | Upgrade
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| Total Current Liabilities | 9.36 | 8.03 | 6.51 | 2.67 | 1.42 | 0.94 | Upgrade
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| Long-Term Debt | 1 | 1.39 | 1.51 | 4.1 | 4.24 | 1.87 | Upgrade
|
| Long-Term Leases | 0.01 | 0.1 | 0.2 | 0.27 | 0.46 | 0.23 | Upgrade
|
| Total Liabilities | 10.37 | 9.52 | 8.22 | 7.03 | 6.11 | 3.04 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.78 | 2.59 | 2.06 | 2.03 | 1.88 | 1.84 | Upgrade
|
| Retained Earnings | -10.08 | -8.13 | -5.11 | -3.78 | -2.04 | -1.87 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.14 | 0.14 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | -7.08 | -5.33 | -2.89 | -1.58 | -0.12 | -0 | Upgrade
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| Total Liabilities & Equity | 3.29 | 4.19 | 5.33 | 5.46 | 5.99 | 3.04 | Upgrade
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| Total Debt | 6.17 | 6.26 | 5.74 | 5.24 | 5.18 | 2.23 | Upgrade
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| Net Cash (Debt) | -6.15 | -6.22 | -5.66 | -5.13 | -4.99 | -2.16 | Upgrade
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| Net Cash Per Share | -0.17 | -0.21 | -0.22 | -0.21 | -0.21 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 44.14 | 39 | 25.74 | 25.39 | 23.95 | 23.42 | Upgrade
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| Total Common Shares Outstanding | 40.14 | 33.3 | 25.74 | 25.39 | 23.95 | 23.42 | Upgrade
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| Working Capital | -8.39 | -6.99 | -5.28 | -1.66 | -0.35 | -0.56 | Upgrade
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| Book Value Per Share | -0.18 | -0.16 | -0.11 | -0.06 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -8.51 | -6.75 | -4.87 | -3.56 | -2.1 | -1.45 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.20 | -0.19 | -0.14 | -0.09 | -0.06 | Upgrade
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| Machinery | 0.94 | 2.2 | 2.27 | 2.61 | 1.57 | 0.69 | Upgrade
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| Leasehold Improvements | 0.86 | 0.87 | 0.86 | 0.84 | 0.84 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.