Medite Cancer Diagnostics, Inc. (MDIT)

Medite Cancer Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.09	0.07	0.11	0.59	0.23	0.08
Cash & Short-Term Investments	0.09	0.07	0.11	0.59	0.23	0.08
Cash Growth	-94.56%	-32.41%	-81.60%	155.22%	206.67%	15.38%
Receivables	0.83	0.45	1.35	1.8	1.99	1.59
Inventory	3.75	2.4	3.81	3.08	3.42	3.95
Prepaid Expenses	0.43	0.12	0.08	0.19	0.15	0.49
Restricted Cash	0.06	0.42	-	-	-	-
Total Current Assets	5.15	3.46	5.34	5.65	5.79	6.11
Property, Plant & Equipment	1.55	1.78	1.56	1.94	2.09	1.87
Goodwill	4.66	4.66	4.66	4.66	4.66	-
Other Intangible Assets	5.86	5.86	5.86	5.86	5.86	-
Other Long-Term Assets	0.43	0.2	0.15	0.27	0.25	0.19
Total Assets	17.65	15.96	17.57	18.38	18.64	8.17
Accounts Payable	2.47	1	1.13	0.65	0.96	0.75
Accrued Expenses	1.1	2.06	2.01	2.24	3.13	0.18
Short-Term Debt	-	0.15	0.29	0.07	0.11	2.74
Current Portion of Long-Term Debt	0.95	0.38	3.9	3.06	2.56	-
Current Income Taxes Payable	-	-	-	-	-	0.21
Other Current Liabilities	0.1	0.19	0.03	0.14	0.05	0.1
Total Current Liabilities	4.63	3.78	7.35	6.16	6.8	3.98
Long-Term Debt	5.1	4.91	0.2	0.85	1.21	1.57
Long-Term Deferred Tax Liabilities	1.49	1.49	2.01	2.21	2.21	-
Total Liabilities	11.21	10.18	9.55	9.21	10.21	5.55
Common Stock	0.08	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	17.29	13.75	9.37	8.34	5.76	-
Retained Earnings	-10.9	-8.2	-1.38	0.78	1.64	2.34
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-
Comprehensive Income & Other	-0.67	-0.44	-0.62	-0.61	-0.15	0.27
Total Common Equity	5.48	4.81	7.06	8.2	6.94	2.62
Shareholders' Equity	6.44	5.78	8.02	9.17	8.43	2.62
Total Liabilities & Equity	17.65	15.96	17.57	18.38	18.64	8.17
Total Debt	6.05	5.44	4.38	3.98	3.87	4.31
Net Cash (Debt)	-5.96	-5.37	-4.27	-3.39	-3.64	-4.24
Net Cash Per Share	-0.12	-0.20	-0.20	-0.17	-0.20	-0.29
Filing Date Shares Outstanding	72.37	28.89	22.4	21.04	19.41	14.69
Total Common Shares Outstanding	72.37	28.89	22.4	21.04	19.41	14.69
Working Capital	0.53	-0.32	-2	-0.52	-1.01	2.13
Book Value Per Share	0.08	0.17	0.32	0.39	0.36	0.18
Tangible Book Value	-5.04	-5.71	-3.46	-2.31	-3.57	2.62
Tangible Book Value Per Share	-0.07	-0.20	-0.15	-0.11	-0.18	0.18
Land	-	0.23	0.2	0.21	0.23	0.24
Buildings	-	1.27	1.12	1.16	1.29	1.35
Machinery	-	1.92	1.57	1.57	1.01	0.77
Construction In Progress	-	0	-	0.23	0.56	0.39
Order Backlog	-	1.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.