OTC : MDCN
$0 (0.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.61M | 4.24M | 1.1M | 624K | - | - | - | - |
| costOfRevenue | - | - | 1.35M | 2.21M | 890K | - | - | - | - | - |
| grossProfit | - | - | 1.26M | 2.03M | 214K | 624K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 57.54M | 367.04K | 9467 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -925K | 521.1K | 1.6M | 311.25K | 283.42K | 57.54M | 367.04K | 9467 | 8035 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | -925K | 521.1K | 1.6M | 311.25K | 283.42K | 57.54M | 367.04K | 9467 | 8035 |
| costAndExpenses | - | -925K | 1.87M | 3.81M | 1.2M | 456.08K | 57.54M | 367.04K | 9467 | 8035 |
| netInterestIncome | -2M | -925.15K | -83372 | -275.58K | -537.5K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2M | 925.15K | 83372 | 275.58K | 537.5K | 49500 | - | 9407 | 9437 | - |
| depreciationAndAmortization | - | 1.6M | 630.26K | 760K | 760K | 172.66K | 57.54M | 367.04K | - | - |
| ebitda | -1.21M | 2.28M | 7.07M | 1.19M | 5.14M | 340.58K | -57.54M | -367K | -9467 | -8035.0 |
| ebit | -1.21M | 675.31K | 6.44M | 428.23K | 4.38M | 167.92K | -56.52M | -367K | -9467 | -8035.0 |
| nonOperatingIncomeExcludingInterest | -790K | -1.6M | -5.7M | - | -4.48M | - | -1.02M | - | - | 0.0 |
| operatingIncome | -2M | -925K | 738.66K | 428.23K | -97250 | 167.92K | -57.54M | -367K | -9467 | -8035 |
| totalOtherIncomeExpensesNet | 790.37K | 1.6M | 5.61M | -276K | 3.94M | -49500 | 1.02M | -9407 | -9437 | - |
| incomeBeforeTax | -1.21M | 675.31K | 6.35M | 152.65K | 3.85M | 118.42K | -56.52M | -376K | -18904 | -8035 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.21M | 675.31K | 6.35M | 152.65K | 3.85M | 118.42K | -56.52M | -376K | -18904 | -8035 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21M | 675.31K | 6.35M | 152.65K | 3.85M | 118.42K | -56.52M | -376K | -18904 | -8035 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -1.21M | 675.31K | 6.35M | 152.65K | 3.85M | 118.42K | -56.52M | -376K | -18904 | -8035.0 |
| eps | - | - | 0.0 | - | 0.0 | - | -13.7 | -0.14 | -0.01 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75304 | 359.81K | 25000 | 15000 | 79624 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75304 | 359.81K | 25000 | 15000 | 79624 | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 33000 | - | - | - | 1200 | 1200 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75304 | 359.81K | 25000 | 15000 | 112.62K | - | - | - | 1200 | 1200 |
| propertyPlantEquipmentNet | 22.04M | 18.03M | 14.94M | 8.56M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26.13M | 25.12M | 25.51M | 32.62M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48.17M | 43.15M | 40.45M | 41.18M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.24M | 43.51M | 40.48M | 41.2M | 112.62K | - | - | - | 1200 | 1200 |
| totalPayables | - | - | - | - | 1.95M | 176.19K | 93581 | 84114 | 77279 | 68643 |
| accountPayables | - | - | - | - | 1.95M | 176.19K | - | - | 1372 | 68643 |
| otherPayables | - | - | - | - | - | - | 93581 | 84114 | 75907 | - |
| accruedExpenses | - | - | - | - | - | 4172 | 9437 | - | - | - |
| shortTermDebt | - | - | - | - | 5.93M | 116.53K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 145.58K | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | 8.03M | 296.89K | 103.02K | 84114 | 77279 | 68643 |
| longTermDebt | 19.82M | 25.43M | 27.88M | 34.44M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 389.4K | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.82M | 25.43M | 27.88M | 34.44M | 389.4K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.82M | 25.43M | 27.88M | 34.44M | 8.42M | 296.89K | 103.02K | 84114 | 77279 | 68643 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6000 | 6000 | 5000 | 5000 | - | - | - | - | - | - |
| commonStock | 38.94M | 38.94M | 10.09M | 10.09M | 48769 | 27151 | 26501 | 1325 | 1325 | 1325 |
| retainedEarnings | 7.46M | 1.11M | 959.25K | -2.89M | -57.58M | -1.09M | -718.02K | -699.11K | -691.08K | -682.44K |
| additionalPaidInCapital | -17.99M | - | - | - | 49.22M | 770.43K | 588.5K | 613.68K | 613.68K | 613.68K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.21M | 675.31K | 6.35M | 152.65K | 3.85M | 118.42K | -56.52M | -376.45K | -18904 | -8035 |
| depreciationAndAmortization | - | - | 630.26K | 760K | 760K | 172.66K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 199.4K | 162.5 | - | - |
| changeInWorkingCapital | -10M | -521.61K | -1.01M | 391.09K | 9.11M | - | 1.72M | 17683 | 18904 | 8035 |
| accountsReceivables | -10M | -521.61K | -1.01M | 391.09K | 9.11M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.75M | 176.19K | - | -1372 |
| otherWorkingCapital | - | - | - | - | - | - | -33000 | -158.5K | 18904 | 9407 |
| otherNonCashItems | -10M | - | -1 | -90000 | - | - | 51.62M | 338.69K | - | -8035 |
| netCashProvidedByOperatingActivities | -21.21M | 153.7K | 5.97M | 1.21M | 13.71M | 291.08K | -2.98M | -20079 | -9467 | -8035 |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -4.64M | -3.76M | -7.14M | -21.36M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4.64M | -3.76M | -7.14M | -21.36M | - | - | - | - |
| netDebtIssuance | -4.38M | -7.87M | -5.61M | -2.45M | -6.56M | 12.16M | 1.99M | 10476 | - | - |
| longTermNetDebtIssuance | -4.38M | -7.87M | -5.61M | -2.45M | -6.56M | 12.16M | - | 10476 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.99M | - | - | - |
| netStockIssuance | - | - | - | 28.85M | - | 1.52M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 28.85M | - | 1.52M | - | - | - | - |
| commonStockIssuance | - | - | - | 28.85M | - | 1.52M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | -13.89M | - | -23.53M | - | 7.4M | 1.08M | 9603 | 9467 | - |
| netCashProvidedByFinancingActivities | -7.04M | -21.76M | -5.61M | 2.88M | -6.56M | 21.08M | 3.06M | 20079 | 9467 | - |
| date | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 936.87K | - | - | 664.51K | 870.16K | 1.07M | 1.16M | 1.19M | 1.14M | 754K |
| costOfRevenue | - | - | - | 322.18K | 291.92K | 1.07M | 535.09K | 455K | 700K | 519K |
| grossProfit | - | - | - | 342.33K | 578.24K | 87 | 625.13K | 735K | 435K | 235K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -232K | 88854 | 108.82K | 323.42K | 252.3K | 397.2K | 516.1K | 436.3K |
| otherExpenses | - | - | - | - | -339.1K | - | - | - | - | - |
| operatingExpenses | - | - | -232K | 88854 | -230.28K | 323.42K | 252.3K | 397.2K | 516.1K | 436.3K |
| costAndExpenses | - | - | -232K | 411.04K | 61648 | 1.4M | 787.39K | 852.2K | 1.22M | 955.3K |
| netInterestIncome | -147K | -1.74M | -232.47K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 147.45K | 1.74M | 232.47K | - | 80000 | 3372 | - | 275.58K | - | - |
| depreciationAndAmortization | - | - | 790.37K | 209.36K | -230.9K | 760K | 190K | 190K | 190K | 190K |
| ebitda | 789.42K | -948K | 1.35M | 462.83K | 157.9K | 6.78M | 562.83K | 527.8K | 108.9K | -11000 |
| ebit | 789.42K | -948K | 557.91K | 253.48K | 157.9K | 6.02M | 372.83K | 337.8K | -81100 | -201K |
| nonOperatingIncomeExcludingInterest | - | -790K | -790K | - | 650.61K | -6.35M | - | - | - | - |
| operatingIncome | 789.42K | -1.74M | -232K | 253.48K | 808.51K | -323K | 372.83K | 337.8K | -81100 | -201K |
| totalOtherIncomeExpensesNet | - | 790.37K | 790.37K | 3.99M | -730.61K | 6.34M | - | -276K | 446K | -446K |
| incomeBeforeTax | 789.42K | -948K | 557.91K | 4.25M | 77898 | 6.02M | 372.83K | 62225 | 364.9K | -647K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 789.42K | -948K | 557.91K | 4.25M | 77898 | 6.02M | 372.83K | 62225 | 364.9K | -647K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 789.42K | -948K | 557.91K | 4.25M | 77898 | 6.02M | 372.83K | 62225 | 364.9K | -647K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 789.42K | -948K | 557.91K | 4.25M | 77898 | 6.02M | 372.83K | 62225 | 364.9K | -647K |
| eps | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75304 | 304.96K | 495.05K | 359.81K | 290.53K | 682.49K | 180K | 9398 | 79624 | 148.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75304 | 304.96K | 495.05K | 359.81K | 290.53K | 682.49K | 180K | 9398 | 79624 | 148.82K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 64250 | 33000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 75304 | 304.96K | 495.05K | 359.81K | 290.53K | 682.49K | 180K | 73648 | 112.62K | 148.82K |
| propertyPlantEquipmentNet | 22.04M | 22.25M | 22.28M | 18.03M | 18.13M | 18.16M | 14.75M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26.13M | 26.13M | 25.62M | 25.12M | 24.63M | 24.24M | 23.77M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48.17M | 48.38M | 47.9M | 43.15M | 42.76M | 42.4M | 38.52M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.24M | 48.68M | 48.39M | 43.51M | 43.05M | 43.09M | 38.7M | 73648 | 112.62K | 148.82K |
| totalPayables | - | - | - | - | - | - | - | 1.96M | 1.95M | 23238 |
| accountPayables | - | - | - | - | - | - | - | 1.96M | 1.95M | 23238 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4172 |
| shortTermDebt | - | - | - | - | - | - | - | 7.77M | 5.93M | 393.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 2822 | 145.58K | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 9.74M | 8.03M | 420.44K |
| longTermDebt | 19.82M | 24.5M | 24.29M | 25.43M | 25.66M | 25.44M | 25.08M | - | - | 502.43K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 104.37M | 389.4K | 1.21M |
| totalNonCurrentLiabilities | 19.82M | 24.5M | 24.29M | 25.43M | 25.66M | 25.44M | 25.08M | 104.37M | 389.4K | 1.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.82M | 24.5M | 24.29M | 25.43M | 25.66M | 25.44M | 25.08M | 114.11M | 8.42M | 2.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | - | - | - |
| commonStock | 38.94M | 38.94M | 38.94M | 38.94M | 30.17M | 28.81M | 21.67M | 450.63K | 48769 | 46420 |
| retainedEarnings | 11.46M | 7.21M | 7.13M | 1.11M | 739.07K | 676.85K | 311.95K | -166.24M | -57.58M | -48.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 51.75M | 49.22M | 46.67M |
| date | 2024-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -947.94K | 4.25M | 77898 | 6.02M | 372.83K | 62225 | 364.9K | -647.3K | -108.67K | -8883.41 |
| depreciationAndAmortization | - | 209.36K | -230.9K | 760K | 190K | 190K | 190K | 190K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 540 | 14000 |
| changeInWorkingCapital | -8.4M | - | -511.38K | -497.73K | -541.6K | -338.46K | 1.52M | -253.53K | -20750 | 1.85M |
| accountsReceivables | -8.4M | - | -511.38K | -497.73K | -541.6K | -338.46K | 1.52M | -253.53K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 10500 | 1.88M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -31250 | -33000 |
| otherNonCashItems | -10M | 418.71K | 742.28K | 1.45M | 831.6K | 718.46K | -1.14M | 633.53K | -349.49K | -2.34M |
| netCashProvidedByOperatingActivities | -19.35M | 4.46M | -202.59K | 5.71M | -68769 | -86233 | 2.08M | -710.83K | -369.7K | -472.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -200K | -4.44M | 50000 | -205K | -3.6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -200K | -4.44M | 50000 | -205K | -3.6M | - | - | - |
| netDebtIssuance | 58339 | -4.68M | 212.5K | -1.14M | -230.91K | 215.58K | 361.01K | -2.8M | 314.84K | 383.32K |
| longTermNetDebtIssuance | 58339 | -4.68M | 212.5K | -1.14M | -230.91K | 215.58K | 361.01K | -2.8M | - | -1.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 314.84K | 1.99M |
| netStockIssuance | - | - | - | - | 8.77M | 1.36M | 7.14M | 11.58M | - | - |
| netCommonStockIssuance | - | - | - | - | 8.77M | 1.36M | 7.14M | 11.58M | - | - |
| commonStockIssuance | - | - | - | - | 8.77M | 1.36M | 7.14M | 11.58M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | -4.68M | 212.5K | -1.14M | -8.45M | -1.68M | -5.48M | -7.92M | - | 20000 |
| netCashProvidedByFinancingActivities | -2.6M | -4.68M | 212.5K | -1.14M | 88049 | -100.73K | 2.02M | 865.83K | 314.84K | 403.32K |