Medican Enterprises, Inc.
MDCN
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40K | 79.60K | 148.80K | 370.50K | 229.80K |
| Total Receivables | -- | -- | -- | -- | 294.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.30K | 33.00K | -- | 700.00K | -- |
| Total Current Assets | 73.60K | 112.60K | 148.80K | 1.07M | 524.30K |
|
|
|||||
| Total Current Assets | 73.60K | 112.60K | 148.80K | 1.07M | 524.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.60K | 112.60K | 148.80K | 1.07M | 524.30K |
|
|
|||||
| Total Accounts Payable | 1.97M | 1.95M | 23.20K | 39.70K | 742.00K |
| Total Accrued Expenses | -- | -- | 4.20K | 4.20K | 4.20K |
| Short-term Debt | 166.60K | 176.10K | 160.40K | 160.40K | 206.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60M | 5.75M | 232.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.80K | 145.60K | -- | -- | -- |
| Total Other Current Liabilities | 2.80K | 145.60K | -- | -- | -- |
| Total Current Liabilities | 9.74M | 8.03M | 420.40K | 204.30K | 952.10K |
|
|
|||||
| Total Current Liabilities | 9.74M | 8.03M | 420.40K | 204.30K | 952.10K |
| Long-Term Debt | -- | -- | 502.40K | 238.60K | -- |
| Short-term Debt | 166.60K | 176.10K | 160.40K | 160.40K | 206.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.37M | 389.40K | 1.21M | 1.80M | -- |
| Total Liabilities | 114.11M | 8.42M | 2.14M | 2.25M | 952.10K |
|
|
|||||
| Common Stock & APIC | 52.21M | 49.27M | 46.72M | 38.92M | 31.06M |
| Retained Earnings | -166.24M | -57.58M | -48.70M | -40.10M | -31.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.03M | -8.30M | -1.99M | -1.18M | -427.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.03M | -8.30M | -1.99M | -1.18M | -427.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.03M | -8.30M | -1.99M | -1.18M | -427.80K |
|
|
|||||