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MDSO

MDSO Company Financials

$67.33
*  
0.78
  negative  
1.15%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$32,683 $45,214 $16,025 $39,449
Short-Term Investments
$89,871 $62,463 $69,473 $36,566
Net Receivables
$49,824 $33,866 $37,999 $19,026
Inventory
$0 $0 $0 $0
Other Current Assets
$10,323 $6,123 $9,384 $6,611
Total Current Assets
$182,701 $147,666 $132,881 $101,652
Long-Term Assets
Long-Term Investments
$0 $0 $0 $13,072
Fixed Assets
$10,474 $9,825 $10,993 $12,960
Goodwill
$15,382 $15,164 $9,799 $9,799
Intangible Assets
$1,708 $3,425 $2,945 $4,404
Other Assets
$3,311 $2,174 $1,211 $1,522
Deferred Asset Charges
$11,055 $11,581 $116 $0
Total Assets
$224,631 $189,835 $157,945 $143,409
Current Liabilities
Accounts Payable
$23,812 $19,601 $18,375 $21,453
Short-Term Debt / Current Portion of Long-Term Debt
$55 $114 $712 $2,735
Other Current Liabilities
$50,348 $51,225 $63,228 $69,842
Total Current Liabilities
$74,215 $70,940 $82,315 $94,030
Long-Term Debt
$100 $136 $68 $781
Other Liabilities
$3,278 $1,976 $478 $172
Deferred Liability Charges
$4,947 $12,666 $23,958 $28,194
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,540 $85,718 $106,819 $123,177
Stock Holders Equity
Common Stocks
$264 $250 $241 $229
Capital Surplus
$160,637 $137,556 $122,015 $113,674
Retained Earnings
($13,121) ($31,141) ($70,539) ($93,356)
Treasury Stock
($5,626) ($2,186) ($474) ($69)
Other Equity
($63) ($362) ($117) ($246)
Total Equity
$142,091 $104,117 $51,126 $20,232
Total Liabilities & Equity
$224,631 $189,835 $157,945 $143,409

See also: Company Financials data entry page