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 | 4,205.88% | -70.61% | -85.77% | -99.50% | -98.41% |
| Total Receivables | -- | -54.03% | -40.92% | 42.66% | 40.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.03% | -1.92% | -- | -29.35% | -75.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.27% | -56.41% | -81.00% | -87.74% | -79.79% |
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| Total Current Assets | 183.27% | -56.41% | -81.00% | -87.74% | -79.79% |
| Net Property, Plant & Equipment | -66.18% | -54.19% | -42.57% | -21.38% | -26.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.23% | -13.44% | -13.42% | -13.42% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.21% | 74.42% | 100.00% | 78.57% | 404.44% |
| Total Assets | -70.31% | -13.95% | -14.64% | -15.34% | -1.49% |
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| Total Accounts Payable | 85.42% | 234.04% | 357.78% | 242.62% | 87.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.63% | 350.89% | 308.48% | 257.79% | -75.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.93% | -54.87% | -28.93% | -4.06% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.58% | 296.80% | 335.19% | 275.73% | -39.94% |
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| Total Current Liabilities | 100.58% | 296.80% | 335.19% | 275.73% | -39.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.63% | 350.89% | 308.48% | 257.79% | -75.51% |
| Capital Leases | -- | -70.26% | -64.40% | -67.94% | -71.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.80% | 265.04% | 286.28% | 218.04% | -42.08% |
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| Common Stock & APIC | 2.20% | -9.00% | -9.47% | -10.16% | 7.61% |
| Retained Earnings | -378.18% | -54.50% | -59.49% | -57.41% | -60.76% |
| Treasury Stock & Other | -5.03% | 2.24% | -5.64% | -108.33% | -56.65% |
| Total Common Equity | -75.35% | -18.66% | -18.90% | -18.62% | 0.68% |
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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 | -75.35% | -18.66% | -18.90% | -18.62% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.35% | -18.66% | -18.90% | -18.62% | 0.68% |
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