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    Medical Alarm Concepts Holding, Inc. (MDHI)

    -Other OTC
    0.09 Jul 27, 11:06AM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8  6  21  
    Short Term Investments -   -   -  
    Net Receivables37  12  61  
    Inventory23  26  52  
    Other Current Assets -  33   -  
    Total Current Assets 67   76   133  
    Long Term Investments -   -   -  
    Property Plant and Equipment0  6  11  
    Goodwill -   -   -  
    Intangible Assets1,099  1,178  1,256  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,167   1,260   1,400  
    Liabilities
    Current Liabilities
    Accounts Payable261  468  211  
    Short/Current Long Term Debt2,562  5,010  8,673  
    Other Current Liabilities380  275  68  
    Total Current Liabilities 3,203   5,754   8,952  
    Long Term Debt -  844  2,696  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,203   6,598   11,648  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0  0  
    Common Stock1  0  0  
    Retained Earnings(14,241)(14,466)(17,655)
    Treasury Stock -   -   -  
    Capital Surplus12,204  9,128  7,407  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (2,036) (5,338) (10,248)
    Net Tangible Assets (3,135) (6,516) (11,504)

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    Currency in USD.