Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 40,560 | 710 | 200 |
| Marketable Securities | 15,040 | 0 | 0 |
| Receivables | 5,460 | 9,520 | 9,580 |
| Inventories | 3,580 | 2,900 | 2,550 |
| Other current assets | 800 | 240 | 390 |
| TOTAL | $65,440 | $13,370 | $12,720 |
| Non-Current Assets | |||
| PPE Net | 4,940 | 1,780 | 1,530 |
| Other Non-Current Assets | 3,620 | 3,750 | 5,120 |
| TOTAL | $8,560 | $5,530 | $6,650 |
| Total Assets | $74,010 | $18,920 | $19,380 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 4,690 |
| Accounts payable and accrued liabilities | 4,350 | 7,830 | 6,690 |
| Accrued Expenses | 1,660 | 1,270 | 1,850 |
| Other current liabilities | 570 | 0 | 0 |
| TOTAL | $6,590 | $13,100 | $15,740 |
| Non-Current Liabilities | |||
| Long Term Debt | 50 | 50 | 11,270 |
| TOTAL | $50 | $50 | $11,270 |
| Total Liabilities | $6,650 | $13,160 | $27,020 |
| Shareholders' Equity | |||
| Common Shares | 240 | 80 | 30 |
| Retained earnings | -62,000 | -50,760 | -43,240 |
| Other shareholders' equity | -1,710 | 40,970 | 19,380 |
| TOTAL | $67,360 | $5,750 | $-7,630 |
| Total Liabilities And Equity | $74,010 | $18,910 | $19,390 |