IDIX

IDIX Company Financials

$5.46
*  
0.04
 negative 
0.73%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$123,408 $232,929 $118,682 $46,526
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,409 $1,195 $1,157 $840
Inventory
$0 $0 $0 $0
Other Current Assets
$4,935 $3,668 $3,999 $2,124
Total Current Assets
$129,752 $237,792 $123,838 $49,490
Long-Term Assets
Long-Term Investments
$5,082 $6,210 $0 $0
Fixed Assets
$2,782 $3,274 $4,696 $7,179
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $8,708 $9,843
Other Assets
$3,395 $3,589 $3,802 $3,372
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$141,011 $250,865 $141,044 $69,884
Current Liabilities
Accounts Payable
$17,084 $15,064 $11,299 $14,030
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,106 $868 $39,226 $5,964
Total Current Liabilities
$18,190 $15,932 $50,525 $19,994
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$9,278 $7,513 $10,640 $12,058
Deferred Liability Charges
$7,546 $8,260 $28,654 $68,928
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,014 $31,705 $89,819 $100,980
Stock Holders Equity
Common Stocks
$134 $134 $107 $73
Capital Surplus
$935,406 $926,671 $726,468 $591,884
Retained Earnings
($830,402) ($708,115) ($675,715) ($623,736)
Treasury Stock
$0 $0 $0 $0
Other Equity
$859 $470 $365 $683
Total Equity
$105,997 $219,160 $51,225 ($31,096)
Total Liabilities & Equity
$141,011 $250,865 $141,044 $69,884

See also: Company Financials data entry page