Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,194 | 5,725 | 6,755 | 7,621 | 2,655 |
| Receivables | 11,762 | 9,822 | 7,654 | 6,170 | 3,946 |
| Inventories | 4,220 | 3,956 | 3,023 | 1,802 | 962 |
| TOTAL | $21,528 | $20,689 | $18,089 | $16,140 | $7,855 |
| Non-Current Assets | |||||
| PPE Net | 2,991 | 1,154 | 1,072 | 1,000 | 949 |
| Intangibles | 15,765 | 15,690 | 15,952 | 16,215 | 18,463 |
| Other Non-Current Assets | 0 | 320 | 70 | 181 | 205 |
| TOTAL | $18,755 | $17,163 | $17,094 | $17,395 | $19,617 |
| Total Assets | $40,283 | $37,852 | $35,183 | $33,536 | $27,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,174 | 2,042 |
| Accounts payable and accrued liabilities | 1,838 | 1,057 | 1,252 | 3,750 | 1,902 |
| Accrued Expenses | 4,051 | 4,746 | 3,744 | N/A | N/A |
| Other current liabilities | 252 | 168 | 22 | 5,624 | 4,295 |
| TOTAL | $6,141 | $5,971 | $5,017 | $10,548 | $8,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,251 | 288 | 10,158 | 3,805 | 3,564 |
| TOTAL | $1,251 | $288 | $10,158 | $3,805 | $3,564 |
| Total Liabilities | $7,392 | $6,259 | $15,175 | $14,353 | $11,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,375 | 95,945 | 93,749 | 86,744 | 83,063 |
| Common Shares | 96 | 96 | 88 | 87 | 81 |
| Retained earnings | -72,062 | -71,304 | -69,684 | -68,078 | -63,859 |
| Other shareholders' equity | -25 | -25 | -25 | -25 | -25 |
| TOTAL | $32,892 | $31,593 | $20,007 | $19,183 | $15,668 |
| Total Liabilities And Equity | $40,283 | $37,852 | $35,183 | $33,536 | $27,472 |