MRGE

MRGE Company Financials

$2.59
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0.01
0.39%
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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$19,729 $35,875 $39,272 $41,029
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,810 $75,200 $74,407 $55,799
Inventory
$5,851 $5,979 $4,718 $3,486
Other Current Assets
$17,434 $26,593 $25,877 $15,449
Total Current Assets
$106,824 $143,647 $144,274 $115,763
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,739 $4,964 $4,391 $5,772
Goodwill
$214,374 $214,312 $209,829 $169,533
Intangible Assets
$41,082 $54,635 $69,076 $75,576
Other Assets
$8,413 $12,254 $13,608 $12,995
Deferred Asset Charges
$6,979 $7,041 $9,209 $17,006
Total Assets
$382,411 $436,853 $450,387 $396,645
Current Liabilities
Accounts Payable
$27,631 $35,263 $34,021 $26,591
Short-Term Debt / Current Portion of Long-Term Debt
$2,490 $0 $0 $0
Other Current Liabilities
$64,689 $65,183 $64,233 $60,815
Total Current Liabilities
$94,810 $100,446 $98,254 $87,406
Long-Term Debt
$233,942 $250,046 $249,438 $195,077
Other Liabilities
$3,956 $4,960 $6,654 $7,647
Deferred Liability Charges
$4,443 $3,940 $3,570 $1,709
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$447 $450 $468 $0
Total Liabilities
$337,598 $359,842 $358,384 $291,839
Stock Holders Equity
Common Stocks
$1,024 $1,865 $909 $833
Capital Surplus
$585,102 $577,774 $563,563 $527,228
Retained Earnings
($543,175) ($504,195) ($475,393) ($469,872)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,862 $1,567 $2,924 $4,867
Total Equity
$44,813 $77,011 $92,003 $104,806
Total Liabilities & Equity
$382,411 $436,853 $450,387 $396,645

See also: Company Financials data entry page