MDSO

MDSO Company Financials

$52.83
*  
0.27
0.51%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading MDSO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$39,517 $22,328 $32,683 $45,214
Short-Term Investments
$233,284 $218,892 $89,871 $62,463
Net Receivables
$68,571 $46,199 $49,824 $33,866
Inventory
$0 $0 $0 $0
Other Current Assets
$16,480 $17,126 $10,323 $6,123
Total Current Assets
$357,852 $304,545 $182,701 $147,666
Long-Term Assets
Long-Term Investments
$183,842 $195,105 $0 $0
Fixed Assets
$38,579 $41,229 $10,474 $9,825
Goodwill
$19,025 $15,487 $15,382 $15,164
Intangible Assets
$1,816 $904 $1,708 $3,425
Other Assets
$13,037 $15,738 $3,311 $2,174
Deferred Asset Charges
$8,066 $345 $11,055 $11,581
Total Assets
$622,217 $573,353 $224,631 $189,835
Current Liabilities
Accounts Payable
$31,950 $47,562 $23,867 $19,601
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $114
Other Current Liabilities
$62,890 $52,628 $50,348 $51,225
Total Current Liabilities
$94,840 $100,190 $74,215 $70,940
Long-Term Debt
$240,886 $229,705 $0 $136
Other Liabilities
$20,180 $10,564 $3,378 $1,976
Deferred Liability Charges
$1,612 $7,081 $4,947 $12,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$357,518 $347,540 $82,540 $85,718
Stock Holders Equity
Common Stocks
$563 $550 $528 $250
Capital Surplus
$301,465 $248,336 $160,373 $137,556
Retained Earnings
$9,632 $3,540 ($13,121) ($31,141)
Treasury Stock
($45,049) ($26,414) ($5,626) ($2,186)
Other Equity
($1,912) ($199) ($63) ($362)
Total Equity
$264,699 $225,813 $142,091 $104,117
Total Liabilities & Equity
$622,217 $573,353 $224,631 $189,835

See also: Company Financials data entry page