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Medical Care Technologies Inc.

MDCE

Companies in Services-Business Services, NEC

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Financial Statements

Values in Millions ($)
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
000000
Assets Current
Assets Current
000000
Prepaid Expense Current
000000
Property Plant And Equipment Net
000000
Intangible Assets Net Excluding Goodwill
1100--
Deferred Finance Costs Noncurrent Net
0-0000
Assets
111100
Liabilities And Stockhold…
Accounts Payable Current
000000
Accrued Liabilities Current
000000
Convertible Notes Payable Current
-----0
Convertible Subordinated Debt Current
000000
Liabilities Current
Liabilities Current
1111--
Derivative Liabilities Current
000000
Due To Related Parties Current
000000
Loans And Leases Receivable Related Parties
00----
Loans Payable Current
000000
Convertible Subordinated Debt Noncurrent
0000--
Long Term Loans Payable
--00--
Stockholders Equity Inclu…
Preferred Stock Value
---000
Common Stock Value
000000
Additional Paid In Capital
654443
Liabilities
Development Stage Enterprise Deficit Accumulated D…
-7-6-5-4-4-3
Liabilities
111100
Minority Interest
000000
Stockholders Equity
-0-0-0-0-00
Liabilities And Stockholders Equity
111100
Accumulated Depreciation Depletion And Amortizatio…
000000
Debt Instrument Unamortized Discount
000000
Debt Instrument Unamortized Discount Premium Net
0000--
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
100100100100100100
Preferred Stock Shares Issued
-00000
Preferred Stock Shares Outstanding
-00000
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
8,0008,0008,0008,000500500
Common Stock Shares Issued
3,2443,6713,3983,7074,4005,112
Shares Outstanding
3,2443,6713,3983,7074,4005,112

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20120.00%-27.27%-54.55%0.00%-40.00%-60.00%-50.00%-50.00%-50.00%---
2011----11.11%-53.33%-62.96%-26.67%-20.00%-66.67%40.00%10.00%-20.00%

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Performance and Valuation Metrics

Metrics
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
0.16
0.14
0.08
0.09
-
-
Quick Ratio
0.00
0.00
0.00
0.01
-
-
Working Capital
-1.16M
-1.26M
-527.91K
-476.39K
-
-
Leverage & Debt
Debt to Equity
-6.05
-4.42
-4.67
-4.71
-
-
Interest Coverage TTM
-6.56
-6.18
-4.98
-
-
-
Debt Ratio
1.20
1.29
1.27
1.27
-
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-1,073,771.49
-2,088,933.26
-2,946,962.07
-
-
-
P/B TTM
-14,198,411.84
-17,739,300.40
-45,067,233.85
-133,830,636.45
-457,368,297.80
-
Market Cap
3,243.90B
5,872.91B
6,796.63B
18,533.94B
66,006.94B
205,520.72B
Enterprise Value
3,243.90B
5,872.91B
6,796.63B
18,533.94B
66,006.94B
205,520.72B
Calculated Values
Free Cash Flow TTM
-739.79K
-718.20K
-893.95K
-
-
-
Net Debt
58.44K
80.60K
80.31K
77.60K
54.11K
208.63K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2011-09-19Sale
Owner: Wu, Ning-Chung
Title: President & CEO
Shares: 35,000,000
Price/Share: $0.01
Value: $350,000.00
Shares Owned: 3,000,000
Relationship: Director,Officer
Ownership: Direct

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No institutional ownership data available.

Medical Care Technologies Inc. (MDCE) — SEC Financial Statements & Analysis

Medical Care Technologies Inc. (MDCE) is a services-business services, nec company, incorporated in NV. Medical Care Technologies Inc. trades on MDCE: OTC as: MDCE. Based on its latest SEC filing (Form 10-Q, period ending 2012-09-30), Medical Care Technologies Inc. reported a Debt-to-Equity ratio of -6.05x, a Price-to-Book (P/B) ratio of -14.20M (TTM), at a market cap of $3.24T. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-6.05x
P/B TTM
-14.20M
Market Cap
$3.24T

Data as of 2012-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Medical Care Technologies Inc. in?

Medical Care Technologies Inc. (MDCE) operates in the Services-Business Services, NEC industry.

What is MDCE's market cap?

Medical Care Technologies Inc. (MDCE) has a market capitalization of $3.24T as of 2012-09-30.

What exchange does MDCE trade on?

Medical Care Technologies Inc. (MDCE) trades on the MDCE: OTC.

Where is Medical Care Technologies Inc. incorporated?

Medical Care Technologies Inc. is incorporated in NV.

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Medical Care Technologies Inc. (MDCE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.