Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,253 | 39,245 | 43,020 | 44,078 | 6,062 |
| Receivables | 23,305 | 20,500 | 18,967 | 16,093 | 13,707 |
| Inventories | 4,739 | 4,229 | 3,639 | 3,881 | 4,533 |
| TOTAL | $77,265 | $66,300 | $67,904 | $65,389 | $25,846 |
| Non-Current Assets | |||||
| PPE Net | 5,052 | 4,681 | 4,289 | 4,086 | 3,762 |
| Intangibles | 15,001 | 15,045 | 15,156 | 15,219 | 15,689 |
| TOTAL | $20,053 | $19,725 | $19,444 | $19,305 | $19,451 |
| Total Assets | $97,317 | $86,025 | $87,349 | $84,694 | $45,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,759 | 2,446 | 2,619 | 2,491 | 2,206 |
| Accrued Expenses | 11,438 | 7,292 | 6,783 | 6,994 | 5,971 |
| Other current liabilities | 252 | 175 | 193 | 123 | 155 |
| TOTAL | $14,449 | $9,913 | $9,594 | $9,608 | $8,331 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,612 | 1,623 | 1,517 | 1,518 | 1,427 |
| TOTAL | $1,612 | $1,623 | $1,517 | $1,518 | $1,427 |
| Total Liabilities | $16,061 | $11,536 | $11,110 | $11,126 | $9,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,938 | 105,729 | 105,917 | 105,581 | 97,851 |
| Common Shares | 108 | 106 | 106 | 104 | 98 |
| Retained earnings | -71,408 | -75,108 | -74,718 | -73,795 | -72,369 |
| Other shareholders' equity | -337 | 412 | -25 | -25 | -25 |
| TOTAL | $81,256 | $74,489 | $76,238 | $73,568 | $35,538 |
| Total Liabilities And Equity | $97,318 | $86,025 | $87,349 | $84,694 | $45,296 |