MRGE

MRGE Company Financials

$6.04
*  
0.06
1%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading MRGE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MRGE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$42,531 $34,537 $23,872 $19,770
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,431 $54,388 $54,243 $53,251
Inventory
$5,686 $5,232 $5,185 $5,841
Other Current Assets
$14,800 $14,541 $16,840 $18,144
Total Current Assets
$115,448 $108,698 $100,140 $97,006
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,079 $4,438 $5,141 $5,740
Goodwill
$214,374 $214,374 $214,374 $214,374
Intangible Assets
$32,541 $34,944 $36,737 $39,451
Other Assets
$2,499 $2,647 $3,615 $6,687
Deferred Asset Charges
$5,396 $5,641 $6,433 $6,295
Total Assets
$374,337 $370,742 $366,440 $369,553
Current Liabilities
Accounts Payable
$32,241 $27,463 $24,408 $26,528
Short-Term Debt / Current Portion of Long-Term Debt
$11,750 $11,750 $11,750 $2,319
Other Current Liabilities
$58,180 $59,035 $58,470 $60,467
Total Current Liabilities
$102,171 $98,248 $94,628 $89,314
Long-Term Debt
$213,676 $216,440 $219,205 $225,697
Other Liabilities
$2,773 $2,979 $3,104 $3,154
Deferred Liability Charges
$5,116 $4,855 $4,581 $4,222
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$486 $481 $471 $449
Total Liabilities
$324,222 $323,003 $321,989 $322,836
Stock Holders Equity
Common Stocks
$984 $986 $983 $1,022
Capital Surplus
$590,938 $590,028 $588,456 $586,685
Retained Earnings
($543,622) ($545,098) ($546,825) ($542,852)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,815 $1,823 $1,837 $1,862
Total Equity
$50,115 $47,739 $44,451 $46,717
Total Liabilities & Equity
$374,337 $370,742 $366,440 $369,553

See also: Company Financials data entry page