Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,972 | 13,336 | 17,247 | 34,124 | 76,513 |
| Marketable Securities | 22,796 | 3,435 | 19,117 | 6,352 | 20,663 |
| Receivables | 22,009 | 18,456 | 19,406 | 15,183 | 15,141 |
| Inventories | 2,372 | 3,249 | 3,988 | 6,225 | 5,290 |
| Other current assets | 0 | 0 | 0 | 389 | 360 |
| TOTAL | $67,720 | $42,339 | $62,795 | $64,846 | $119,331 |
| Non-Current Assets | |||||
| PPE Net | 2,366 | 2,237 | 4,384 | 8,449 | 11,792 |
| Investments And Advances | 88,471 | 34,538 | 28,922 | 37,814 | 22,661 |
| Intangibles | 24,546 | 26,359 | 4,793 | 5,516 | 149,690 |
| Other Non-Current Assets | 11,074 | 4,919 | 3,459 | 819 | 1,946 |
| TOTAL | $126,457 | $68,053 | $41,558 | $52,598 | $186,089 |
| Total Assets | $194,177 | $110,392 | $104,353 | $117,444 | $305,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,981 | 6,082 | 4,488 | 5,160 | 7,046 |
| Accrued Expenses | 12,218 | 7,906 | 7,334 | 9,443 | 5,294 |
| TOTAL | $32,806 | $24,947 | $18,369 | $18,485 | $14,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 14,607 | 10,959 | 6,547 | 3,882 | 1,877 |
| Other Non-Current Liabilities | 178 | 2,055 | 163 | 325 | 228 |
| TOTAL | $82,678 | $2,055 | $163 | $325 | $228 |
| Total Liabilities | $115,484 | $27,002 | $18,532 | $18,810 | $14,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,809 | 39,053 | 38,441 | 38,028 | N/A |
| Common Shares | 401 | 391 | 385 | 381 | 294 |
| Retained earnings | -555,410 | -558,518 | -553,539 | -538,306 | -119,375 |
| Other shareholders' equity | -839 | 102 | 281 | -196 | -1,025 |
| TOTAL | $78,693 | $83,390 | $85,821 | $98,634 | $290,975 |
| Total Liabilities And Equity | $194,177 | $110,392 | $104,353 | $117,444 | $305,420 |