MODN Company Financials

MODN 
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading MODN now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    MODN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$101,006 $103,350 $15,768 $18,420
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,203 $16,140 $12,468 $13,449
Inventory
$0 $0 $0 $0
Other Current Assets
$2,665 $4,058 $3,875 $2,101
Total Current Assets
$118,874 $123,548 $32,111 $33,970
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,889 $7,871 $4,590 $2,385
Goodwill
$1,509 $1,509 $1,509 $319
Intangible Assets
$587 $918 $1,248 $0
Other Assets
$1,272 $626 $1,140 $280
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$129,131 $134,472 $40,598 $36,954
Current Liabilities
Accounts Payable
$12,561 $17,257 $12,278 $7,458
Short-Term Debt / Current Portion of Long-Term Debt
$0 $318 $3,055 $2,714
Other Current Liabilities
$23,943 $19,131 $29,362 $22,716
Total Current Liabilities
$36,504 $36,706 $44,695 $32,888
Long-Term Debt
$0 $0 $2,976 $5,721
Other Liabilities
$1,078 $641 $1,125 $687
Deferred Liability Charges
$2,585 $3,507 $2,289 $5,585
Misc. Stocks
$0 $0 $41,776 $41,776
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,167 $40,854 $92,861 $86,657
Stock Holders Equity
Common Stocks
$4 $3 $1 $1
Capital Surplus
$172,245 $156,032 $9,045 $5,912
Retained Earnings
($82,996) ($62,115) ($61,189) ($55,496)
Treasury Stock
$0 $0 $0 $0
Other Equity
($289) ($302) ($120) ($120)
Total Equity
$88,964 $93,618 ($52,263) ($49,703)
Total Liabilities & Equity
$129,131 $134,472 $40,598 $36,954

See also: Company Financials data entry page