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Metropolitan Health Networks (MDF)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 62.4M 18.0M 34.4M 43.4M 53.8M
Short Term Investments 991K 1.00M 1.00M 1.01M 1.01M
Accounts Receivable 12.8M 43.3M 34.5M 33.2M 30.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.00M 8.96M 4.03M 5.35M 9.96M
Deferred Tax Assets 702K 949K 906K 925K 1.36M
Other Current Assets 0 0 4.59M 5.62M 4.55M
Total Current Assets 79.9M 72.1M 79.5M 89.5M 101M
Property, Plant & Equipment 4.38M 21.7M 20.3M 20.7M 21.1M
Goodwill & Intangibles 6.27M 365M 358M 355M 352M
Other Long-term Assets 5.51M 11.1M 14.7M 14.1M 13.6M
Total Long-Term Assets 17.9M 398M 393M 390M 386M
Total Assets 97.7M 470M 473M 479M 487M
Accounts Payable 1.18M 1.29M 625K 6.88M 8.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 612K 12.5M 13.6M 14.7M 16.4M
Other Current Liabilities 88.0K 0 2.17M 888K 1.11M
Total Current Liabilities 7.94M 28.9M 31.1M 37.7M 41.5M
Long Term Debt 117K 296M 288M 285M 281M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 40.2M 39.2M 38.2M 37.1M
Other Long-term Liabilities 0 0 3000 3000 2000
Total Long-term Liabilities 117K 336M 327M 323M 318M
Minority Interest 0 0 0 0 105K
Total Liabilities 8.06M 365M 358M 361M 359M
Preferred Stock 500K 500K 500K 500K 500K
Common Par 41.0K 44.0K 44.0K 44.0K 44.0K
Additional Paid-In Capital 24.5M 36.7M 38.5M 39.6M 40.5M
Retained Earnings 64.6M 67.5M 75.4M 78.4M 87.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 -110K -256K -356K -378K
Total Shareholder's Equity 89.7M 105M 114M 118M 128M
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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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