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MDCI

MDCI Company Financials

$8.42
*  
0.02
  negative  
0.24%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$5,384 $1,691 $5,641 $3,459
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,984 $35,131 $20,657 $23,907
Inventory
$53,825 $54,674 $34,860 $43,221
Other Current Assets
$4,990 $5,277 $2,290 $3,956
Total Current Assets
$98,183 $96,773 $63,448 $74,543
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,085 $53,901 $39,816 $40,313
Goodwill
$107,801 $107,689 $80,699 $80,699
Intangible Assets
$39,223 $41,860 $14,457 $15,886
Other Assets
$2,852 $3,319 $2,376 $3,725
Deferred Asset Charges
$0 $0 $0 $518
Total Assets
$297,144 $303,542 $200,796 $215,166
Current Liabilities
Accounts Payable
$29,430 $39,304 $23,907 $18,833
Short-Term Debt / Current Portion of Long-Term Debt
$8,132 $16,452 $15,501 $6,899
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,562 $55,756 $39,408 $25,732
Long-Term Debt
$81,325 $72,566 $2,734 $53,147
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$29,450 $26,993 $15,932 $14,282
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$148,337 $155,315 $58,074 $93,161
Stock Holders Equity
Common Stocks
$16 $16 $16 $16
Capital Surplus
$34,478 $33,799 $32,585 $28,602
Retained Earnings
$115,030 $114,849 $110,495 $93,654
Treasury Stock
$0 $0 $0 $0
Other Equity
($717) ($437) ($374) ($267)
Total Equity
$148,807 $148,227 $142,722 $122,005
Total Liabilities & Equity
$297,144 $303,542 $200,796 $215,166

See also: Company Financials data entry page