MabCure, Inc.
MBCI
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
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| Total Cash And Short-Term Investments | 146.40K | 13.90K | 34.70K | 2.20K | 3.40K |
| Total Receivables | -- | 19.40K | 20.50K | 50.50K | 44.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 10.20K | -- | 6.50K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.20K | 43.50K | 55.30K | 59.30K | 56.20K |
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| Total Current Assets | 159.20K | 43.50K | 55.30K | 59.30K | 56.20K |
| Net Property, Plant & Equipment | 41.90K | 63.40K | 74.60K | 119.90K | 123.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.60M | 16.00M | 16.00M | 16.00M | 16.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40K | 7.50K | 7.60K | 7.50K | 22.70K |
| Total Assets | 4.81M | 16.12M | 16.14M | 16.19M | 16.21M |
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| Total Accounts Payable | 530.30K | 602.60K | 585.50K | 366.60K | 286.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 295.90K | 304.80K | 293.70K | 282.30K | 143.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10K | 16.20K | 22.60K | 33.10K | 36.30K |
| Total Finance Division Other Current Liabilities | 99.80K | 203.40K | 106.10K | 146.10K | -- |
| Total Other Current Liabilities | 99.80K | 203.40K | 106.10K | 146.10K | -- |
| Total Current Liabilities | 935.10K | 1.13M | 1.01M | 828.10K | 466.20K |
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| Total Current Liabilities | 935.10K | 1.13M | 1.01M | 828.10K | 466.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 295.90K | 304.80K | 293.70K | 282.30K | 143.90K |
| Capital Leases | -- | 8.00K | 11.50K | 14.30K | 16.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 935.10K | 1.13M | 1.02M | 842.50K | 482.50K |
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| Common Stock & APIC | 19.42M | 19.34M | 19.21M | 19.05M | 19.00M |
| Retained Earnings | -15.51M | -4.33M | -4.05M | -3.64M | -3.24M |
| Treasury Stock & Other | -33.40K | -30.50K | -41.20K | -60.00K | -31.80K |
| Total Common Equity | 3.88M | 14.98M | 15.12M | 15.35M | 15.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88M | 14.98M | 15.12M | 15.35M | 15.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88M | 14.98M | 15.12M | 15.35M | 15.73M |
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