Send us Feedback

Medis Technologies (MDTL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 42.2M 28.2M 11.7M 6.72M 1.05M
Short Term Investments 1.16M 1.16M 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 13.0M 14.0M 7.28M 7.28M 7.21M
Pre-paid Expenses 1.97M 1.44M 1.25M 910K 398K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 58.3M 44.8M 20.2M 14.9M 8.65M
Property, Plant & Equipment 63.5M 62.3M 32.1M 28.7M 11.3M
Goodwill & Intangibles 58.2M 58.2M 2.21M 2.21M 0
Other Long-term Assets 2.12M 2.21M 8.27M 4.03M 1.28M
Total Long-Term Assets 124M 123M 42.6M 34.9M 12.6M
Total Assets 182M 167M 62.8M 49.8M 21.2M
Accounts Payable 5.08M 4.60M 4.70M 3.77M 4.41M
Accrued Expenses 3.12M 3.03M 0 0 0
Short Term Debt 0 0 0 4.02M 100K
Other Current Liabilities 0 0 0 0 1.55M
Total Current Liabilities 8.20M 7.63M 7.82M 15.5M 13.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 4.07M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.21M 5.09M 2.21M 1.54M 1.59M
Total Long-term Liabilities 5.21M 5.09M 6.28M 1.54M 1.59M
Minority Interest 234K 126K 0 -94K -178K
Total Liabilities 66.9M 66.1M 67.3M 70.2M 68.1M
Preferred Stock 0 0 0 0 0
Common Par 456K 461K 461K 463K 463K
Additional Paid-In Capital 365M 366M 367M 367M 368M
Retained Earnings -251M -265M -372M -388M -415M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 115M 101M -4.58M -20.3M -46.8M
 
 
 
 
 
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