Medical Care Technologies Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Medical Care Technologies Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
Selling, general and administrative
0.8
0.88
Operating expenses
2.19
1.21
Interest expense
0
0.49
Other non-operating income
0
-0.73
Pre-tax income
-2.19
-1.93
Net income to minority interests
0
-0.01
Net income
-2.19
-1.92
EPS, basic
-0.02
-0.01
EPS, diluted
-0.02
-0.01
Balance sheet
FY2011
FY2011
Cash and equivalents
0
0
Other current assets
0.01
0.04
Total current assets
0.01
0.05
Property, plant and equipment
0.01
0.01
Intangible assets
0
0.46
Total assets
0.02
0.51
Accounts payable
0.08
0.09
Accrued liabilities
0.01
0.02
Total current liabilities
0.25
0.52
Total liabilities
0.25
0.65
Paid-in capital
2.14
4.05
Shareholders' equity
-0.23
-0.14
Minority interests
0
0.15
Total equity
-0.23
-0.14
Total liabilities and equity
0.02
0.51
Shares outstanding
161
329
Cash flow statement
FY2011
FY2011
Net income
-2.19
-1.93
Depreciation and amortization
0.49
0.01
Stock-based compensation
1.48
0.79
Cash from operations
-0.19
-0.37
Capital expenditures
0
-0.01
Cash from investing
0
-0.46
Cash from financing
0.19
0.84
Net change in cash
-0
0
Free cash flow
-0.19
-0.38
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2012; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-249.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
2,943.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-839.0%
Net income / market cap (the inverse of P/E).
Was Medical Care Technologies Inc. profitable in fiscal 2011?
No. It reported a net loss of $1.9M.
How much free cash flow did Medical Care Technologies Inc. generate in fiscal 2011?
Cash from operations of $371.9K minus capital expenditures of $6.2K left free cash flow of -$378.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.