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Medidata Solutions (MDSO)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	93,763	N/A	N/A	N/A	N/A
Receivables	21,249	N/A	N/A	N/A	N/A
Income taxes - deferred	303	N/A	N/A	N/A	N/A
TOTAL	$122,045	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	12,937	N/A	N/A	N/A	N/A
Intangibles	15,115	0	0	0	0
Other Non-Current Assets	1,011	0	0	0	0
TOTAL	$29,063	$N/A	$N/A	$N/A	$N/A

Total Assets	$151,108	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,500	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,768	0	0	0	0
Accrued Expenses	5,256	N/A	N/A	N/A	N/A
TOTAL	$93,968	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	12,183	N/A	N/A	N/A	N/A
Deferred Revenues	74,462	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	675	0	0	0	0
TOTAL	$42,761	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$136,729	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	45,320	N/A	N/A	N/A	N/A
Common Shares	226	N/A	N/A	N/A	N/A
Retained earnings	-96,644	N/A	N/A	N/A	N/A
Other shareholders' equity	-180	0	0	0	0
TOTAL	$14,379	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$151,108	$0	$0	$0	$0