Mimedx Group Inc (MDXG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341 | 429 | 2,728 | 1,628 | 2,654 |
| Receivables | 162 | 260 | 381 | 116 | N/A |
| Inventories | 112 | 118 | 95 | 68 | 31 |
| TOTAL | $1,706 | $930 | $3,326 | $1,983 | $2,806 |
| Non-Current Assets | |||||
| PPE Net | 757 | 861 | 947 | 954 | 1,050 |
| Intangibles | 4,787 | 4,954 | 5,121 | 5,288 | 5,455 |
| Other Non-Current Assets | 102 | 103 | 93 | 111 | 382 |
| TOTAL | $5,646 | $5,918 | $6,160 | $6,353 | $6,886 |
| Total Assets | $7,352 | $6,847 | $9,486 | $8,337 | $9,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 848 | 1,144 | 1,261 | 928 | 629 |
| TOTAL | $1,252 | $1,144 | $1,261 | $928 | $629 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,991 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,991 |
| Total Liabilities | $1,252 | $1,144 | $1,261 | $928 | $3,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,201 | 63,826 | 61,721 | 61,769 | 51,332 |
| Common Shares | 64 | 62 | 62 | 59 | 50 |
| Retained earnings | -51,827 | -49,101 | -46,246 | -43,550 | -40,408 |
| Other shareholders' equity | -25 | -25 | -25 | -25 | -25 |
| TOTAL | $6,101 | $5,704 | $8,225 | $7,409 | $6,072 |
| Total Liabilities And Equity | $7,352 | $6,847 | $9,486 | $8,337 | $9,692 |