MRGE

MRGE Company Financials

$4.52
*  
0.10
2.16%
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*Delayed - data as of May 29, 2015 14:26 ET  -  Find a broker to begin trading MRGE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MRGE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$24,784 $42,531 $34,537 $23,872
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,441 $52,431 $54,388 $54,243
Inventory
$6,483 $5,686 $5,232 $5,185
Other Current Assets
$14,297 $14,800 $14,541 $16,840
Total Current Assets
$94,005 $115,448 $108,698 $100,140
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,193 $4,079 $4,438 $5,141
Goodwill
$267,263 $214,374 $214,374 $214,374
Intangible Assets
$76,954 $32,541 $34,944 $36,737
Other Assets
$2,502 $2,499 $2,647 $3,615
Deferred Asset Charges
$5,211 $5,396 $5,641 $6,433
Total Assets
$451,128 $374,337 $370,742 $366,440
Current Liabilities
Accounts Payable
$27,767 $32,241 $27,463 $24,408
Short-Term Debt / Current Portion of Long-Term Debt
$11,750 $11,750 $11,750 $11,750
Other Current Liabilities
$67,873 $58,180 $59,035 $58,470
Total Current Liabilities
$107,390 $102,171 $98,248 $94,628
Long-Term Debt
$210,352 $213,676 $216,440 $219,205
Other Liabilities
$2,871 $2,773 $2,979 $3,104
Deferred Liability Charges
$4,272 $5,116 $4,855 $4,581
Misc. Stocks
$50,000 $0 $0 $0
Minority Interest
$7,515 $486 $481 $471
Total Liabilities
$382,400 $324,222 $323,003 $321,989
Stock Holders Equity
Common Stocks
$986 $984 $986 $983
Capital Surplus
$591,800 $590,938 $590,028 $588,456
Retained Earnings
($525,851) ($543,622) ($545,098) ($546,825)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,793 $1,815 $1,823 $1,837
Total Equity
$68,728 $50,115 $47,739 $44,451
Total Liabilities & Equity
$451,128 $374,337 $370,742 $366,440

See also: Company Financials data entry page