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Medite Cancer Diagnostics Inc (MDIT)
OTHER OTC:MDIT
Holding MDIT?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.39M | $ 2.27M | $ 1.50M | $ 1.96M | $ 1.69M |
| Gross Profit | $ 1.47M | $ 1.06M | $ 335.00K | $ -936.00K | $ 369.00K |
| EBIT | $ -78.00K | $ -19.00K | $ -960.00K | $ -2.76M | $ -1.41M |
| EBITDA | $ -16.00K | $ 49.00K | $ -889.00K | $ -2.68M | $ -1.29M |
| Net Income Common Stockholders | $ -757.00K | $ -586.00K | $ -1.43M | $ -2.65M | $ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.00K | $ 47.00K | $ 153.00K | $ 73.00K | $ 1.65M |
| Total Assets | $ 17.65M | $ 16.61M | $ 16.41M | $ 15.96M | $ 19.03M |
| Total Debt | $ 6.05M | $ 5.77M | $ 5.56M | $ 5.29M | $ 5.01M |
| Net Debt | $ 5.96M | $ 5.72M | $ 5.41M | $ 5.22M | $ 3.35M |
| Total Liabilities | $ 11.21M | $ 10.50M | $ 10.46M | $ 10.18M | $ 11.01M |
| Stockholders Equity | $ 6.44M | $ 6.10M | $ 5.94M | $ 5.78M | $ 8.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -832.00K | $ -1.02M | $ -1.64M | $ -1.80M | $ -479.00K |
| Operating Cash Flow | $ -821.00K | $ -1.01M | $ -1.64M | $ -1.71M | $ -463.00K |
| Investing Cash Flow | $ -11.00K | $ -2.00K | $ -2.00K | $ -91.00K | $ -16.00K |
| Financing Cash Flow | $ 899.00K | $ 887.00K | $ 1.43M | $ -591.00K | $ 2.38M |