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MODAVOX INC (MDVX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 690K 471K 375K 372K 536K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.34M 1.39M 819K 799K 440K
Inventories 0 0 0 0 0
Pre-paid Expenses 166K 176K 31K 62K 71K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.19M 2.03M 1.22M 1.23M 1.05M
Property, Plant & Equipment 541K 563K 586K 540K 531K
Goodwill & Intangibles 3.85M 3.85M 3.26M 3.27M 17.9M
Other Long-term Assets 0 0 348K 623K 0
Total Long-Term Assets 4.39M 4.41M 4.19M 4.44M 18.4M
Total Assets 6.59M 6.45M 5.41M 5.67M 19.5M
Accounts Payable 838K 914K 1.10M 1.07M 1.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1K 17K 16K 0 0
Other Current Liabilities 426K 316K 742K 760K 906K
Total Current Liabilities 1.59M 1.72M 2.53M 2.40M 2.35M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 24K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 15K
Total Long-term Liabilities 0 0 0 0 39K
Minority Interest 0 0 0 0 0
Total Liabilities 1.59M 1.72M 2.53M 2.40M 2.39M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 5K 5K
Additional Paid-In Capital 18.1M 19.2M 21.3M 23.0M 39.2M
Retained Earnings -13.1M -14.4M -18.5M -19.7M -22.2M
Treasury Stock 0 0 0 0 0
Other Equity -32K 0 0 0 0
Total Shareholder's Equity 5.00M 4.73M 2.89M 3.27M 17.1M
 
 
 
 
 
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.
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