Send us Feedback

I-TRAX (DMX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 6.56M 7.12M 7.13M 8.71M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.7M 24.8M 26.4M 24.9M 29.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.53M 1.12M 1.10M 1.28M 943K
Total Current Assets 29.8M 33.0M 34.6M 34.8M 40.5M
Property, Plant & Equipment 3.38M 3.48M 3.51M 4.74M 4.74M
Goodwill & Intangibles 70.2M 69.7M 69.3M 68.9M 76.3M
Other Long-term Assets 41K 37K 41K 36K 36K
Total Long-Term Assets 73.6M 73.2M 72.8M 73.6M 81.1M
Total Assets 103M 106M 107M 108M 122M
Accounts Payable 10.4M 9.43M 8.40M 7.73M 9.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 939K
Other Current Liabilities 11.6M 8.63M 8.63M 9.87M 11.6M
Total Current Liabilities 26.6M 22.7M 21.5M 22.0M 30.9M
Long Term Debt 9.19M 13.5M 14.5M 14.3M 17.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.95M 2.71M 2.81M 3.90M 4.50M
Total Long-term Liabilities 11.1M 16.2M 17.3M 18.2M 21.6M
Minority Interest 0 0 0 0 0
Total Liabilities 37.7M 38.9M 38.8M 40.2M 52.5M
Preferred Stock 1K 0 0 0 0
Common Par 36K 39K 40K 41K 41K
Additional Paid-In Capital 137M 139M 140M 140M 140M
Retained Earnings -71.0M -71.7M -71.1M -71.9M -71.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 65.7M 67.3M 68.7M 68.3M 69.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki