MDCE · CIK 0001404593
MEDICAL CARE TECHNOLOGIES INC.
Annual figures as reported, FY2007–FY2011. Ratios and growth rates derived on-page.
Services-Business Services, NEC
Company profile
Net income
−$1.9M
▲ +12.1% vs FY2010
Free cash flow
−$378K
▼ −99.1% vs FY2010
Diluted EPS
−$0.01
▲ +50.0% vs FY2010
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’12 quarter
−$710K
▼ −41.5% vs Sep ’11
Diluted EPS — trailing 12 months
−$0.01
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’12 | — | — | — | −$710K | — | $0.00 |
| Jun ’12 | — | — | — | −$1.3M | — | $0.00 |
| Mar ’12 | — | — | — | −$372K | — | $0.00 |
| Dec ’11 | — | — | — | −$464K | — | −$0.01 |
| Sep ’11 | — | — | — | −$502K | — | $0.00 |
| Jun ’11 | — | — | — | −$832K | — | $0.00 |
| Mar ’11 | — | — | — | −$126K | — | $0.00 |
| Sep ’10 | — | — | — | −$1.3M | — | −$0.01 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2011 | −374.4% | 0.09× |
| FY2010 | −12961.2% | 0.03× |
| FY2009 | — | — |
| FY2008 | — | — |
| FY2007 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2011 | — | — | — | −$1.9M | −$0.01 | −$372K | $6K | $514K | $652K | −$290K | $3K | — |
| FY2010 | — | — | — | −$2.2M | −$0.02 | −$190K | $0 | $17K | $246K | −$229K | $391 | — |
| FY2009 | — | — | — | — | — | — | — | — | — | −$127K | $475 | — |
| FY2008 | — | — | — | — | — | — | — | — | — | −$42K | — | — |
| FY2007 | — | — | — | — | — | — | — | — | — | $0 | $0 | — |
Latest filings
the most recent regulatory filingsQUALIFSEC filing2026-06-25 ↗1-A/ASEC filing2026-06-22 ↗1-ASEC filing2026-04-22 ↗253G2SUPPLEMENT NO. 2 DATED JULY 10, 20252025-07-11 ↗253G2SUPPLEMENT TO OFFERING CIRCULAR DATED APRIL 10, 20252025-07-03 ↗QUALIFSEC filing2025-04-11 ↗1-A POSSEC filing2025-04-10 ↗1-A POSSEC filing2025-03-27 ↗1-A POSSEC filing2025-03-14 ↗253G2SUPPLEMENT NO. 1 DATED JANUARY 3, 20252025-01-03 ↗
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