MedCareers Group Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89.70
7.30
49.90
-
1.20
Total Accounts Receivable
-
0.40
-
1.00
-
Other Current Assets
-
-
-
0.10
-
Total Current Assets
89.70
7.70
49.90
1.10
1.20
Other Assets
92.20
-
-
-
-
Total Assets
181.90
7.70
49.90
1.10
1.20
ST Debt & Current Portion LT Debt
578.20
610.70
987.20
872.10
1,023.90
Accounts Payable
6.90
61.10
26.80
48.20
67.40
Other Current Liabilities
279.30
434.30
608.40
1,075.40
1,030.20
Total Current Liabilities
864.40
1,106.00
1,622.40
1,995.70
2,121.60
Long-Term Debt
25.00
-
-
-
-
Total Liabilities
889.40
1,106.00
1,622.40
1,995.70
2,121.60
Common Equity (Total)
707.50
1,098.30
1,572.50
1,995.00
2,120.80
Total Shareholders' Equity
707.50
1,098.30
1,572.50
1,994.60
2,120.40
Total Equity
707.50
1,098.30
1,572.50
1,994.60
2,120.40
Liabilities & Shareholders' Equity
181.90
7.70
49.90
1.10
1.20
Preferred Stock (Carrying Value)
-
-
-
0.30
0.30
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