Send us Feedback

MDI (MDII)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 1.97M 1.83M 2.67M 2.25M 2.77M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07M 2.90M 2.48M 2.61M 4.03M
Inventories 466K 318K 488K 572K 342K
Pre-paid Expenses 232K 247K 490K 644K 1.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.73M 5.29M 6.12M 6.07M 8.54M
Property, Plant & Equipment 204K 8.38M 8.37M 8.59M 8.70M
Goodwill & Intangibles 4.63M 9.23M 9.12M 9.03M 8.94M
Other Long-term Assets 506K 608K 579K 506K 472K
Total Long-Term Assets 5.34M 18.2M 18.1M 18.1M 18.1M
Total Assets 9.08M 23.5M 24.2M 24.2M 26.7M
Accounts Payable 595K 2.35M 4.15M 4.22M 2.88M
Accrued Expenses 382K 736K 713K 703K 711K
Short Term Debt 0 387K 390K 987K 5.02M
Other Current Liabilities 668K 848K 931K 1.01M 264K
Total Current Liabilities 2.03M 4.89M 6.61M 7.42M 9.78M
Long Term Debt 0 5.50M 5.50M 5.50M 5.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 224K 206K 186K 166K
Total Long-term Liabilities 0 5.72M 5.71M 5.69M 5.67M
Minority Interest 0 0 0 0 0
Total Liabilities 2.03M 10.6M 12.3M 13.1M 15.4M
Preferred Stock 977K 1.02M 1.03M 1.04M 1.05M
Common Par 321K 371K 371K 376K 356K
Additional Paid-In Capital 141M 149M 149M 149M 147M
Retained Earnings -133M -135M -136M -137M -137M
Treasury Stock 0 0 0 0 0
Other Equity -2.60M -2.60M -2.60M -2.60M 0
Total Shareholder's Equity 7.05M 12.9M 11.9M 11.1M 11.2M
 
 
 
 
 
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