MODN Company Financials

MODN 
$13.41
*  
0.18
1.32%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading MODN now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    MODN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$91,019 $101,006 $103,350 $15,768
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,106 $15,203 $16,140 $12,468
Inventory
$0 $0 $0 $0
Other Current Assets
$3,836 $2,665 $4,058 $3,875
Total Current Assets
$110,961 $118,874 $123,548 $32,111
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,553 $6,889 $7,871 $4,590
Goodwill
$1,509 $1,509 $1,509 $1,509
Intangible Assets
$317 $587 $918 $1,248
Other Assets
$1,630 $1,272 $626 $1,140
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$121,970 $129,131 $134,472 $40,598
Current Liabilities
Accounts Payable
$14,108 $12,561 $17,257 $12,278
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $318 $3,055
Other Current Liabilities
$22,039 $23,943 $19,131 $29,362
Total Current Liabilities
$36,147 $36,504 $36,706 $44,695
Long-Term Debt
$0 $0 $0 $2,976
Other Liabilities
$819 $1,078 $641 $1,125
Deferred Liability Charges
$1,942 $2,585 $3,507 $2,289
Misc. Stocks
$0 $0 $0 $41,776
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,908 $40,167 $40,854 $92,861
Stock Holders Equity
Common Stocks
$4 $4 $3 $1
Capital Surplus
$186,159 $172,245 $156,032 $9,045
Retained Earnings
($102,635) ($82,996) ($62,115) ($61,189)
Treasury Stock
$0 $0 $0 $0
Other Equity
($466) ($289) ($302) ($120)
Total Equity
$83,062 $88,964 $93,618 ($52,263)
Total Liabilities & Equity
$121,970 $129,131 $134,472 $40,598

See also: Company Financials data entry page