Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,425 | 19,223 | 21,311 | 39,449 | 86,900 |
| Marketable Securities | 70,647 | 64,869 | 58,431 | 36,566 | N/A |
| Receivables | 21,868 | 18,998 | 18,653 | 18,887 | 19,566 |
| Income taxes - deferred | 139 | 139 | 139 | 139 | 303 |
| TOTAL | $119,882 | $113,269 | $105,116 | $101,652 | $112,945 |
| Non-Current Assets | |||||
| PPE Net | 11,288 | 11,463 | 12,311 | 12,960 | 11,840 |
| Investments And Advances | 0 | 2,112 | 6,171 | 13,072 | 0 |
| Intangibles | 13,108 | 13,473 | 13,838 | 14,203 | 14,659 |
| Other Non-Current Assets | 1,699 | 1,497 | 1,511 | 1,522 | 1,013 |
| TOTAL | $26,095 | $28,545 | $33,831 | $41,757 | $27,512 |
| Total Assets | $145,977 | $141,814 | $138,947 | $143,409 | $140,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,884 | 2,398 | 1,590 | 3,073 | 1,787 |
| Accrued Expenses | 6,554 | 5,279 | 5,132 | 7,543 | 3,853 |
| TOTAL | $91,228 | $89,896 | $84,069 | $94,030 | $99,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,632 | 73,552 | 70,300 | 69,842 | 81,636 |
| Other Non-Current Liabilities | 813 | 541 | 485 | 172 | 446 |
| TOTAL | $18,751 | $23,075 | $31,255 | $29,147 | $24,129 |
| Total Liabilities | $109,979 | $112,971 | $115,324 | $123,177 | $123,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,622 | 47,555 | 46,311 | 46,051 | 45,331 |
| Common Shares | 238 | 238 | 231 | 229 | 227 |
| Retained earnings | -83,863 | -88,527 | -91,492 | -93,356 | -95,095 |
| Other shareholders' equity | -527 | -717 | -460 | -315 | -198 |
| TOTAL | $35,998 | $28,843 | $23,623 | $20,232 | $16,876 |
| Total Liabilities And Equity | $145,977 | $141,814 | $138,947 | $143,409 | $140,457 |