Medical Care Technologies Inc.
MDCE · Services-Business Services, NEC · 3.43B shares · EDGAR filings ↗
Grade
F38gen composite 43pct→64; out of cash (runway <1q); weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-0.7M)
- Weak liquidityCurrent ratio 0.09 (<1)
Key metrics
Return on equity
1481.6%
Return on assets
-835.1%
Current ratio
0.1×
Free cash flow
-$704K
Tangible book value
-$747K
Cash & investments
$3K
Cash runway
0q
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2012-11-20 | Reg FDExhibits | filing ↗ |
| 2012-10-12 | Material agreement3.02Exec/director changeReg FDExhibits | filing ↗ |
| 2012-09-14 | Other | filing ↗ |
| 2012-07-27 | Material agreement1.02Debt obligationDebt acceleration3.02Exhibits | filing ↗ |
| 2012-07-17 | Material agreementDebt obligation3.02Non-reliance/restatementExhibits | filing ↗ |
| 2012-05-25 | Material agreementDebt obligationExhibits | filing ↗ |
| 2012-05-04 | Material agreement3.02Exhibits | filing ↗ |
| 2012-04-27 | Material agreement3.02Exhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2012-11-20 | 2012-11-20 | 0001213900-12-006392 ↗ |
| 10-Q | 2012-11-19 | 2012-09-30 | 0001213900-12-006328 ↗ |
| 8-K | 2012-10-12 | 2012-10-08 | 0001213900-12-005602 ↗ |
| 8-K | 2012-09-14 | 2012-09-12 | 0001477932-12-003655 ↗ |
| 10-Q | 2012-08-17 | 2012-06-30 | 0001477932-12-003213 ↗ |
| 10-Q/A | 2012-07-30 | 2012-03-31 | 0001477932-12-002532 ↗ |
| 8-K | 2012-07-27 | 2012-06-12 | 0001477932-12-002493 ↗ |
| 8-K | 2012-07-17 | 2012-05-29 | 0001477932-12-002302 ↗ |
| 8-K | 2012-05-25 | 2012-05-21 | 0001477932-12-001803 ↗ |
| 10-Q/A | 2012-05-24 | 2012-03-31 | 0001477932-12-001794 ↗ |
| 10-Q | 2012-05-15 | 2012-03-31 | 0001477932-12-001601 ↗ |
| 8-K | 2012-05-04 | 2012-04-27 | 0001477932-12-001389 ↗ |