Balance Sheet for Medican Enterprises Inc (MDCN)

$ 0.0001 0.00 (0.00%) Volume: 121.19k 11:09 AM EDT Oct 15, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 80 - - - -
Restrictable Cash 33 - - - -
Marketable Securities - - - - -
Accounts Receivable 294 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 294 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 113 - - - 1
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets - - - - -
Total Assets 113 - - - 1
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 1,954 176 94 84 77
Short Term Debt - 117 - - -
Notes Payable 5,926 - - - -
Accrued Expenses - 4 9 - -
Accrued Liabilities - 4 9 - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 146 - - - -
Total Current Liabilities 8,026 297 103 84 77
Long Term Debt 741 - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (352) - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 389 - - - -
Total Liabilities 8,415 297 103 84 77
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (8,303) (297) (103) (84) (76)
Common Par 49 27 27 1 1
Additional Paid in Capital 49,225 770 588 614 614
Cumulative Translation Adjustments - - - - -
Retained Earnings (57,576) (1,094) (718) (699) (691)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (7,562) (297) (103) (84) (76)
Total Equity (8,303) (297) (103) (84) (76)
Total Liabilities & Shareholder's Equity 113 - - - 1
Cash Flow (56,521) (376) (19) (8) (9)
Working Capital (7,913) (297) (103) (84) (76)
Free Cash Flow (2,982) (20) - - -
Invested Capital (8,303) (297) (103) (84) (76)
Shares Outstanding - Common Class Only 4,877 2,715 2,650 2,650 2,650
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,877 2,715 2,650 2,650 2,650
Total Common Shares Outstanding 4,877 2,715 2,650 2,650 2,650
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,125 2,657 2,650 2,650 2,650
Diluted Weighted Shares Outstanding 4,125 2,657 2,650 2,650 2,650