Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,021 | 4,112 | 637 | 1,614 | 1,021 |
| Receivables | 2,854 | 1,892 | 1,502 | 1,213 | 503 |
| Inventories | 796 | 713 | 609 | 562 | 571 |
| TOTAL | $7,048 | $6,882 | $3,003 | $3,623 | $2,343 |
| Non-Current Assets | |||||
| PPE Net | 806 | 869 | 917 | 741 | 826 |
| Intangibles | 18,797 | 19,131 | 19,465 | 19,799 | 20,133 |
| Other Non-Current Assets | 210 | 214 | 167 | 119 | 119 |
| TOTAL | $19,812 | $20,215 | $20,549 | $20,659 | $21,078 |
| Total Assets | $26,860 | $27,096 | $23,552 | $24,282 | $23,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,779 | 2,425 | 1,041 | N/A | 800 |
| Accounts payable and accrued liabilities | 1,826 | 1,517 | 1,877 | 1,619 | 1,686 |
| Accrued Expenses | N/A | 783 | N/A | N/A | N/A |
| Other current liabilities | 3,185 | 7 | 3,865 | 3,893 | N/A |
| TOTAL | $6,796 | $4,732 | $6,828 | $5,564 | $2,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8 | 14 |
| Deferred Revenues | 7 | N/A | 7 | 7 | 7 |
| Other Non-Current Liabilities | 7,567 | 10,468 | 4,872 | 5,785 | 8,324 |
| TOTAL | $7,567 | $10,468 | $4,872 | $5,793 | $8,338 |
| Total Liabilities | $14,364 | $15,200 | $11,700 | $11,357 | $11,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,747 | 75,037 | 74,257 | 73,647 | 71,791 |
| Common Shares | 78 | 74 | 74 | 74 | 71 |
| Retained earnings | -63,115 | -62,021 | -59,444 | -57,678 | -55,175 |
| Other shareholders' equity | -25 | -25 | -25 | -25 | -25 |
| TOTAL | $12,497 | $11,897 | $11,852 | $12,926 | $12,385 |
| Total Liabilities And Equity | $26,860 | $27,096 | $23,552 | $24,282 | $23,421 |