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Moldflow (MFLO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 54.1M 59.5M 68.7M 70.6M 80.7M
Short Term Investments 11.1M 13.2M 12.6M 11.0M 9.84M
Accounts Receivable 12.8M 11.9M 10.2M 12.8M 14.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.54M 6.38M 6.71M 6.61M 4.60M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.66M 10.6M 4.78M 4.75M 4.72M
Total Current Assets 93.2M 102M 103M 106M 115M
Property, Plant & Equipment 3.00M 3.14M 3.36M 3.99M 3.93M
Goodwill & Intangibles 6.46M 6.46M 6.46M 6.46M 6.46M
Other Long-term Assets 5.71M 2.66M 1.63M 1.80M 2.55M
Total Long-Term Assets 15.2M 12.3M 11.4M 12.3M 12.9M
Total Assets 108M 114M 114M 118M 127M
Accounts Payable 616K 876K 1.06M 785K 785K
Accrued Expenses 11.1M 11.5M 8.99M 9.61M 11.9M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.2M 14.1M 12.4M 11.3M 16.8M
Total Current Liabilities 26.9M 26.5M 22.4M 21.7M 29.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.32M 1.89M 3.42M 3.69M 4.15M
Total Long-term Liabilities 2.32M 1.89M 3.42M 3.69M 4.15M
Minority Interest 0 0 0 0 0
Total Liabilities 29.2M 28.3M 25.9M 25.4M 33.6M
Preferred Stock 0 0 0 0 0
Common Par 118K 124K 126K 126K 126K
Additional Paid-In Capital 79.4M 85.4M 87.3M 88.0M 89.1M
Retained Earnings 1.94M 1.62M 2.62M 6.38M 6.54M
Treasury Stock -8.02M -8.02M -8.53M -8.55M -8.55M
Other Equity 5.74M 6.33M 7.06M 6.64M 6.68M
Total Shareholder's Equity 79.2M 85.4M 88.6M 92.6M 93.9M
 
 
 
 
 
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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