Send us Feedback

Medical Nutrition USA (MDNU)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 4.75M 7.60M 9.65M 9.60M 9.95M
Short Term Investments 4.40M 2.00M 0 0 0
Accounts Receivable 1.06M 1.16M 1.38M 1.19M 1.42M
Inventories 462K 521K 511K 529K 627K
Pre-paid Expenses 12K 10K 8K 10K 9K
Deferred Tax Assets 370K 350K 407K 406K 373K
Other Current Assets 227K 142K 192K 185K 96K
Total Current Assets 11.3M 11.8M 12.1M 11.9M 12.5M
Property, Plant & Equipment 257K 278K 319K 313K 314K
Goodwill & Intangibles 265K 270K 277K 274K 261K
Other Long-term Assets 140K 140K 140K 140K 140K
Total Long-Term Assets 1.77M 1.80M 1.71M 1.70M 1.63M
Total Assets 13.1M 13.6M 13.9M 13.6M 14.1M
Accounts Payable 487K 519K 531K 708K 806K
Accrued Expenses 536K 767K 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.07M 1.34M 1.57M 1.34M 1.50M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.07M 1.34M 1.57M 1.34M 1.50M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 24.5M 24.8M 25.1M 25.2M 25.4M
Retained Earnings -12.3M -12.4M -12.5M -12.6M -12.5M
Treasury Stock -230K -230K -302K -303K -303K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.0M 12.3M 12.3M 12.3M 12.6M
 
 
 
 
 
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