Medical International Technology, Inc. (MDLH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 23, 2026
MDLH Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.4 | - | 0.03 | 0 | 0.3 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | - | 0.03 | 0 | 0.3 | 0.01 | Upgrade
|
| Cash Growth | 882.34% | - | 3210.49% | -99.66% | 2687.19% | -59.24% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Receivables | - | 0.06 | 0 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Inventory | 0.25 | 0.21 | 0.33 | 0.29 | 0.32 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.67 | 0.27 | 0.37 | 0.39 | 0.7 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.13 | 0.21 | 0.19 | 0.28 | 0.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.15 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 0.83 | 0.46 | 0.64 | 0.61 | 1.16 | 1.02 | Upgrade
|
| Accounts Payable | 0.07 | 0.11 | 0.12 | 0.12 | 0.16 | 0.21 | Upgrade
|
| Short-Term Debt | 0.8 | 0.07 | 0.07 | 0.06 | 0.1 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | 1.39 | 1.08 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | 0.89 | 0.22 | 0.29 | 0.24 | 1.67 | 1.48 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.07 | 0.09 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 0.89 | 0.25 | 0.36 | 0.33 | 1.85 | 1.65 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.92 | 12.92 | 12.87 | 12.87 | 12.87 | 12.8 | Upgrade
|
| Retained Earnings | -12.63 | -12.33 | -12.27 | -12.19 | -13.17 | -13.06 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -0.39 | -0.33 | -0.4 | -0.39 | -0.38 | Upgrade
|
| Shareholders' Equity | -0.05 | 0.21 | 0.27 | 0.29 | -0.68 | -0.63 | Upgrade
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| Total Liabilities & Equity | 0.83 | 0.46 | 0.64 | 0.61 | 1.16 | 1.02 | Upgrade
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| Total Debt | 0.81 | 0.14 | 0.19 | 0.21 | 0.3 | 0.36 | Upgrade
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| Net Cash (Debt) | -0.41 | -0.14 | -0.15 | -0.21 | 0 | -0.35 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 84.3 | 84.3 | 83.8 | 83.8 | 83.8 | 79.09 | Upgrade
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| Total Common Shares Outstanding | 84.3 | 84.3 | 83.8 | 83.8 | 83.8 | 79.09 | Upgrade
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| Working Capital | -0.21 | 0.05 | 0.08 | 0.16 | -0.98 | -1.08 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.12 | 0.16 | 0.22 | 0.25 | -0.73 | -0.66 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.74 | 0.69 | 0.81 | 0.86 | 0.86 | 0.83 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.