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Metropolitan Health Networks (MDF)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 44.3M 2.70M 2.49M 3.76M 5.16M
Short Term Investments 0 33.6M 32.4M 25.9M 32.0M
Accounts Receivable 219K 286K 7.77M 9.84M 712K
Inventories 215K 316K 267K 176K 181K
Pre-paid Expenses 762K 571K 720K 860K 633K
Deferred Tax Assets 1.17M 263K 284K 954K 599K
Other Current Assets 133K 3.09M 54K 191K 119K
Total Current Assets 46.8M 40.9M 44.0M 41.7M 39.4M
Property, Plant & Equipment 1.44M 1.34M 1.25M 1.25M 1.62M
Goodwill & Intangibles 3.87M 3.77M 3.69M 3.61M 5.39M
Other Long-term Assets 2.18M 2.19M 2.19M 3.29M 3.35M
Total Long-Term Assets 8.08M 8.28M 8.16M 8.14M 10.4M
Total Assets 54.9M 49.1M 52.2M 49.9M 49.8M
Accounts Payable 1.16M 484K 2.33M 1.85M 5.53M
Accrued Expenses 2.05M 622K 0 0 0
Short Term Debt 0 0 0 0 318K
Other Current Liabilities 2.06M 1.87M 3.23M 1.26M 730K
Total Current Liabilities 7.36M 6.34M 7.27M 4.14M 7.21M
Long Term Debt 0 0 0 0 557K
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 557K
Minority Interest 0 0 0 0 0
Total Liabilities 7.36M 6.34M 7.27M 4.14M 7.77M
Preferred Stock 500K 500K 500K 500K 500K
Common Par 52K 48K 47K 46K 43K
Additional Paid-In Capital 44.9M 37.6M 35.7M 33.4M 27.3M
Retained Earnings 2.04M 4.61M 8.64M 11.8M 14.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K 0
Total Shareholder's Equity 47.5M 42.8M 44.9M 45.7M 42.0M
 
 
 
 
 
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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