Medical Care Technologies Inc. Financial Summary

Complete Filing Data

Medical Care Technologies Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $0.00 for FY2007.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Medical Care Technologies Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2011FY2010
Net Income *-$1.9M-$2.2M
Selling General And Administrative Expense$876.0K$800.1K
Operating Expenses$1.2M$2.2M
Nonoperating Income Expense-$726.8K$1.8K
Net Income Loss Attributable To Noncontrolling Interest-$10.7K$0.00
Interest Expense Debt$487.2K$341.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.9M-$2.2M
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q2 2010
Net Income *-$709.8K-$1.3M-$330.8K-$501.5K-$832.1K-$126.2K-$428.0K
Selling General And Administrative Expense$372.6K$320.6K$52.7K$223.1K$437.1K$67.0K$298.1K
Operating Expenses$417.6K$522.3K$78.2K$361.7K$575.4K$114.3K$428.4K
Nonoperating Income Expense-$293.5K-$815.0K-$259.0K-$142.7K-$258.6K-$13.3K$362.00
Net Income Loss Attributable To Noncontrolling Interest-$1.3K-$1.9K-$6.4K-$2.9K-$1.9K-$1.5K$0.00
Interest Expense Debt$136.9K$137.6K$92.5K$135.7K$175.0K$12.4K$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$711.1K-$1.3M-$337.2K-$504.4K-$834.0K-$127.7K-$428.0K
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2011FY2010FY2009FY2007
Stockholders Equity *$0.00
Cash And Cash Equivalents At Carrying Value$475.00$0.00
Conversion Of Derivative Liability$589.9K$0.00
Cash And Cash Equivalents Period Increase Decrease$3.0K-$84.00
Amortization Of Debt Discount Premium$13.3K$0.00
Accretion Amortization Of Discounts And Premiums Investments-$451.3K-$341.00
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction$510.9K$8.8K
Gains Losses On Extinguishment Of Debt-$13.8K$0.00
Property Plant And Equipment Net$10.0K
Minority Interest$0.00
Loans Payable Current$91.1K
Liabilities And Stockholders Equity$16.9K
Liabilities$246.3K
Derivative Liabilities Current$6.1K
Convertible Subordinated Debt Current$1.6K
Common Stock Value$1.6K
Assets Current$6.9K
Assets$16.9K
Accrued Liabilities Current$10.1K
Accounts Payable Current$78.0K
Deferred Finance Costs Noncurrent Net$0.00
Debt Instrument Unamortized Discount$8.4K
Reclass Of Related Party Debt To From Accounts Payable$0.00$25.4K
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-$37.2K$0.00
Liabilities Current$246.3K
Intangible Assets Net Excluding Goodwill$0.00
Debt Instrument Unamortized Discount Premium Net$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q2 2010Q4 2009Q4 2008Q4 2007
Stockholders Equity *-$228.5K-$331.1K-$295.5K-$138.5K-$226.2K-$229.4K-$126.9K-$41.8K$8.5K
Cash And Cash Equivalents At Carrying Value$742.00$379.00$784.00$3.4K$26.7K$24.2K$6.8K$391.00$1.2K
Conversion Of Derivative Liability$218.8K$7.0K
Cash And Cash Equivalents Period Increase Decrease-$2.6K$6.4K
Amortization Of Debt Discount Premium$3.7K$832.00
Accretion Amortization Of Discounts And Premiums Investments-$77.5K-$8.5K
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction$92.5K
Gains Losses On Extinguishment Of Debt-$13.8K$0.00
Property Plant And Equipment Net$31.0K$31.0K$20.2K$6.2K$5.0K
Minority Interest$301.7K$303.0K$144.7K$151.2K$94.1K
Loans Payable Current$59.2K$81.0K$81.1K$81.0K$81.2K
Liabilities And Stockholders Equity$1.2M$1.1M$553.0K$513.9K$354.0K
Liabilities$1.4M$1.5M$703.8K$652.4K$486.1K
Derivative Liabilities Current$95.4K$276.4K$195.9K$156.0K$116.4K
Convertible Subordinated Debt Current$70.9K$3.8K$20.3K$93.6K$151.6K
Common Stock Value$32.4K$18.4K$5.2K$3.3K$2.1K
Assets Current$221.8K$204.0K$43.9K$45.1K$342.1K
Assets$1.2M$1.1M$553.0K$513.9K$354.0K
Accrued Liabilities Current$277.1K$282.4K$37.6K$20.6K$25.9K
Accounts Payable Current$166.4K$171.5K$116.7K$90.7K$45.6K
Deferred Finance Costs Noncurrent Net$2.7K$31.3K$5.0K$6.9K
Debt Instrument Unamortized Discount$10.4K$32.9K$63.5K$23.1K$106.4K
Reclass Of Related Party Debt To From Accounts Payable
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-$18.4K-$13.8K
Liabilities Current$1.4M$1.5M$571.8K$521.5K
Intangible Assets Net Excluding Goodwill$897.1K$897.1K$457.7K$457.7K
Debt Instrument Unamortized Discount Premium Net$31.4K$102.0K$20.1K$45.5K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2011FY2010
Share Based Compensation$788.2K$1.5M
Proceeds From Convertible Debt$526.8K$10.0K
Net Cash Provided By Used In Operating Activities-$371.9K-$189.9K
Net Cash Provided By Used In Financing Activities$838.8K$189.9K
Increase Decrease In Prepaid Expense$35.2K$6.5K
Increase Decrease In Accrued Liabilities$19.9K$10.1K
Increase Decrease In Accounts Payable Trade$75.2K$21.3K
Proceeds From Related Party Debt$20.2K$59.4K
Proceeds From Contributions From Affiliates$161.8K$0.00
Depreciation Depletion And Amortization$10.0K$494.9K
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$40.0K
Proceeds From Other Short Term Debt$130.0K$20.4K
Proceeds From Issuance Or Sale Of Equity$0.00$100.0K
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
Payments To Acquire Intangible Assets$457.7K$0.00
Net Cash Provided By Used In Investing Activities-$463.9K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2012Q2 2012Q1 2012Q4 2011Q2 2011Q1 2011
Share Based Compensation-$974.00$50.2K
Proceeds From Convertible Debt$15.0K$77.0K
Net Cash Provided By Used In Operating Activities-$58.1K-$72.2K
Net Cash Provided By Used In Financing Activities$55.5K$78.6K
Increase Decrease In Prepaid Expense$1.4K-$2.0K
Increase Decrease In Accrued Liabilities$22.0K$5.8K
Increase Decrease In Accounts Payable Trade$12.0K-$15.3K
Proceeds From Related Party Debt$40.5K
Proceeds From Contributions From Affiliates$1.6K
Depreciation Depletion And Amortization$2.5K
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$50.0K$50.0K$50.0K$50.0K$15.0K
Proceeds From Other Short Term Debt
Proceeds From Issuance Or Sale Of Equity
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition-$974.00
Payments To Acquire Intangible Assets
Net Cash Provided By Used In Investing Activities

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2011FY2010FY2009FY2008FY2007
Earnings Per Share Basic And Diluted$-0.01$-0.02
Shares Issued Upon Conversion Of Convertible Debt And Accrued Interest461.7K0.00
Weighted Average Number Of Shares Oustanding Basic And Diluted215.3M115.9M
Shares Outstanding0.000.000.000.000.00
Common Stock Shares Authorized8.00B
Common Stock Par Or Stated Value Per Share$0.00
Preferred Stock Shares Authorized100.0M
Preferred Stock Par Or Stated Value Per Share$0.00
Common Stock Shares Outstanding161.0M
Common Stock Shares Issued161.0M
Shares Issued For Acquisition Of Assets0.00504.9K
Preferred Stock Shares Outstanding0.00
Preferred Stock Shares Issued0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q2 2010
Earnings Per Share Basic And Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Issued Upon Conversion Of Convertible Debt And Accrued Interest77.1K10.1K
Weighted Average Number Of Shares Oustanding Basic And Diluted1.31B396.5M184.8M163.3M102.6M
Shares Outstanding-132.1K
Common Stock Shares Authorized8.00B8.00B8.00B8.00B500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding3.24B1.84B516.4M328.9M213.0M
Common Stock Shares Issued3.24B1.84B516.4M328.9M213.0M
Shares Issued For Acquisition Of Assets
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2011FY2010FY2009FY2008
Other Cost And Expense Operating$321.7K$896.0K
Gain Loss On Derivative Instruments Net Pretax-$188.9K$2.7K
Foreign Currency Transaction Gain Loss Before Tax$284.00-$626.00
Depreciation And Amortization$10.0K$494.9K
Unrealized Gain Loss On Derivatives-$188.9K$2.7K
Net Loss For Period-$1.9M-$2.2M-$85.1K-$55.7K
Prepaid Expense Current$6.5K
Due To Related Parties Current$59.4K
Development Stage Enterprise Deficit Accumulated During Development Stage$2.4M
Additional Paid In Capital$2.1M
Provision For Doubtful Accounts$13.8K$0.00
Other Noncash Income$0.00$0.00
Cancellation Of Shares0.00573.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q2 2010
Other Cost And Expense Operating$45.0K$201.7K$25.5K$129.7K$131.3K$44.8K$15.0K
Gain Loss On Derivative Instruments Net Pretax-$156.1K-$209.2K-$166.2K-$7.4K-$69.9K-$929.00$0.00
Foreign Currency Transaction Gain Loss Before Tax-$530.00$267.00-$288.00$434.00$39.00-$42.00$362.00
Depreciation And Amortization$8.9K$7.0K$2.5K$115.3K
Unrealized Gain Loss On Derivatives-$166.2K-$929.00
Net Loss For Period
Prepaid Expense Current$221.1K$203.6K$43.1K$41.7K$317.9K
Due To Related Parties Current$423.6K$360.5K$120.2K$79.6K$65.4K
Development Stage Enterprise Deficit Accumulated During Development Stage-$6.8M$6.0M$4.6M-$4.3M$3.3M
Additional Paid In Capital$6.2M$5.4M$4.3M$4.0M$3.1M
Provision For Doubtful Accounts
Other Noncash Income
Cancellation Of Shares

Most recent annual filing with the SEC: April 16, 2012

Data sourced from SEC EDGAR public filings as of August 10, 2026.