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Medquist Inc (MEDQ)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 25.2M 21.7M 17.2M 21.9M 41.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.4M 44.2M 63.1M 65.1M 76.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.94M 5.30M 11.4M 9.31M 9.78M
Total Current Assets 74.6M 71.2M 91.8M 96.3M 127M
Property, Plant & Equipment 11.8M 10.8M 16.9M 15.0M 14.1M
Goodwill & Intangibles 77.1M 76.8M 173M 171M 169M
Other Long-term Assets 9.82M 17.8M 14.5M 14.8M 10.7M
Total Long-Term Assets 100M 107M 206M 202M 197M
Total Assets 175M 178M 298M 298M 324M
Accounts Payable 8.69M 7.54M 12.6M 13.0M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 31.6M 26.2M 20.8M
Other Current Liabilities 10.9M 10.1M 9.58M 10.8M 10.8M
Total Current Liabilities 54.8M 50.8M 97.0M 91.5M 82.0M
Long Term Debt 0 0 73.6M 68.9M 265M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.24M 3.42M 3.91M 5.42M 6.07M
Other Long-term Liabilities 1.85M 1.75M 910K 874K 1.44M
Total Long-term Liabilities 5.09M 5.17M 78.4M 75.2M 273M
Minority Interest 0 0 0 0 0
Total Liabilities 59.9M 56.0M 175M 167M 355M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 238M 238M 238M 238M 238M
Retained Earnings -126M -119M -118M -109M -271M
Treasury Stock 0 0 0 0 0
Other Equity 2.75M 2.46M 2.24M 2.51M 2.67M
Total Shareholder's Equity 115M 122M 123M 132M -30.6M
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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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