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Medidata Solutions (MDSO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.75M 9.78M 13.0M 93.8M 86.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7M 25.2M 26.1M 21.2M 19.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.96M 9.28M 10.8M 6.73M 6.18M
Deferred Tax Assets 168K 303K 303K 303K 303K
Other Current Assets 0 0 0 0 0
Total Current Assets 29.6M 44.6M 50.2M 122M 113M
Property, Plant & Equipment 14.1M 13.6M 12.8M 12.9M 11.8M
Goodwill & Intangibles 0 16.0M 15.6M 15.1M 14.7M
Other Long-term Assets 862K 997K 977K 1.01M 1.01M
Total Long-Term Assets 14.9M 30.6M 29.4M 29.1M 27.5M
Total Assets 44.5M 75.2M 79.6M 151M 140M
Accounts Payable 6.85M 3.32M 972K 1.77M 1.79M
Accrued Expenses 2.55M 0 0 0 0
Short Term Debt 3.65M 5.89M 5.98M 5.66M 3.51M
Other Current Liabilities 48.8M 69.8M 69.3M 74.5M 81.6M
Total Current Liabilities 67.0M 90.4M 86.8M 94.0M 99.5M
Long Term Debt 10.8M 12.9M 12.5M 12.2M 0
Capital Lease Obligations 4.87M 2.67M 2.27M 1.57M 1.08M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.0M 32.4M 38.6M 29.0M 23.0M
Total Long-term Liabilities 42.6M 47.9M 53.4M 42.8M 24.1M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 152M 154M 137M 124M
Preferred Stock 24K 24K 24K 0 0
Common Par 66K 75K 75K 226K 227K
Additional Paid-In Capital 2.23M 22.4M 23.3M 111M 112M
Retained Earnings -74.3M -92.5M -90.8M -96.6M -95.1M
Treasury Stock -6.00M -6.00M -6.00M 0 0
Other Equity 65K -389K -498K -180K -198K
Total Shareholder's Equity -77.9M -76.4M -73.9M 14.4M 16.9M
 
 
 
 
 
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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