MedClean Technologies Balance Sheet - Annual (OTCMKTS:MCLN)

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$0 $0 (0%) MCLN stock closing price May 12, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at MedClean Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MedClean Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The MedClean Technologies balance sheet for 2011 shows total assets of $0.65M. MedClean Technologies revenue was $1.71M and MedClean Technologies operating cash flow was $-1.06M for the same year. View latest and last 10 year balance sheet data to check MedClean Technologies financial performance..

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Fiscal year is Jan - Dec.20112010200920082007
Cash0.02M0.18M0.53M1.92M0.21M
Marketable Securities-----
Receivables0.17M0.2M0.14M0.17M0.74M
Inventory0.24M0.33M0.81M0.88M0.9M
Raw Materials--0.81M--
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.03M0.04M0.04M0.03M0.05M
MedClean Technologies Total Current Assets
0.47M0.76M1.53M3.01M1.9M
Property Plant & Equipment0.03M0.51M0.5M0.48M-
Accumulated Depreciation0.02M0.39M0.29M0.2M-
MedClean Technologies Net Property Plant & Equipment
0.01M0.12M0.21M0.28M0.35M
Investment & Advances-----
Other Non-Current Assets0.15M0.46M---
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.01M0.03M0.03M0.03M0.01M
MedClean Technologies Total Assets
0.65M1.38M1.78M3.34M2.27M
Notes Payable0.23M0.22M0.21M0.2M1.45M
Accounts Payable0.43M0.29M0.25M0.65M0.51M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.56M0.74M0.4M0.39M0.6M
Income Taxes Payable-----
Other Current Liabilities0.55M0.6M0.89M1.14M2.33M
MedClean Technologies Total Current Liabilities
1.79M1.87M1.76M2.39M4.9M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt0.05M0.03M---
Long-Term Debt----0.06M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.12M----
MedClean Technologies Total Liabilities
1.97M1.91M1.76M2.39M4.96M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.16M0.09M0.06M0.05M-
Capital Surplus32.77M29.41M25.41M20.98M9.36M
Retained Earnings-34.25M-30.03M-25.46M-20.09M-12.05M
Treasury Stock-----
Other Liabilities-----
MedClean Technologies Shareholders Equity
-1.31M-0.52M0.01M0.94M-2.68M
MedClean Technologies Total Liabilities & Shareholders Equity
0.65M1.38M1.78M3.34M2.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MedClean Technologies stock price, and MedClean Technologies historical stock prices show the stock price movement over time, and the MedClean Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MCLN total assets, which was at $0.65M for 2011 is a balance sheet item representing value of what MedClean Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MedClean Technologies is $1.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCLN stock.
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