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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 953.24% | -59.94% | 1,477.27% | -35.29% | -92.81% |
| Total Receivables | -- | -5.37% | -59.41% | 12.47% | 6.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.49% | -- | -- | -17.72% | -24.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.98% | -21.34% | -6.75% | 5.52% | -43.69% |
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| Total Current Assets | 265.98% | -21.34% | -6.75% | 5.52% | -43.69% |
| Net Property, Plant & Equipment | -33.91% | -15.01% | -37.78% | -3.23% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.23% | 0.00% | 0.00% | 0.00% | -13.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.00% | -1.32% | 1.33% | -66.96% | 427.91% |
| Total Assets | -70.15% | -0.14% | -0.30% | -0.10% | -13.48% |
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| Total Accounts Payable | -12.00% | 2.92% | 59.71% | 28.18% | 58.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.92% | 3.78% | 4.04% | 96.18% | 112.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.83% | -28.32% | -31.72% | -8.82% | 1.11% |
| Total Finance Division Other Current Liabilities | -50.93% | 91.71% | -27.38% | -- | -- |
| Total Other Current Liabilities | -50.93% | 91.71% | -27.38% | -- | -- |
| Total Current Liabilities | -17.02% | 11.81% | 21.71% | 77.63% | 64.15% |
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| Total Current Liabilities | -17.02% | 11.81% | 21.71% | 77.63% | 64.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.92% | 3.78% | 4.04% | 96.18% | 112.87% |
| Capital Leases | -- | -30.43% | -19.58% | -12.27% | -39.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.61% | 11.33% | 21.00% | 74.61% | 55.19% |
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| Common Stock & APIC | 0.40% | 0.66% | 0.88% | 0.24% | -10.60% |
| Retained Earnings | -258.52% | -6.81% | -11.33% | -12.16% | -15.84% |
| Treasury Stock & Other | -9.51% | 25.97% | 31.33% | -88.68% | -1.92% |
| Total Common Equity | -74.13% | -0.92% | -1.47% | -2.39% | -14.64% |
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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 | -74.13% | -0.92% | -1.47% | -2.39% | -14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.13% | -0.92% | -1.47% | -2.39% | -14.64% |
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