Model N Inc (MODN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,090 | 52,178 | 56,704 | 57,645 | 55,229 |
| Receivables | 19,450 | 27,556 | 28,273 | 31,707 | 31,490 |
| Other current assets | 2,431 | 2,257 | 455 | 405 | 571 |
| TOTAL | $77,603 | $84,485 | $89,063 | $93,064 | $91,532 |
| Non-Current Assets | |||||
| PPE Net | 1,413 | 1,709 | 2,146 | 2,496 | 3,043 |
| Intangibles | 71,144 | 72,509 | 73,880 | 75,260 | 76,641 |
| Other Non-Current Assets | 3,777 | 3,582 | 1,064 | 996 | 1,056 |
| TOTAL | $76,334 | $77,800 | $77,090 | $78,752 | $80,740 |
| Total Assets | $153,937 | $162,285 | $166,153 | $171,816 | $172,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,747 | 1,750 | 1,375 | 5,995 | 5,225 |
| Accounts payable and accrued liabilities | 2,414 | 3,387 | 1,664 | 1,383 | 2,319 |
| Accrued Expenses | 14,463 | 12,060 | 17,393 | 16,417 | 12,693 |
| TOTAL | $57,613 | $59,532 | $72,608 | $78,697 | $76,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,247 | 51,815 | 52,329 | 52,846 | 52,458 |
| Deferred Revenues | 35,989 | 42,335 | 52,176 | 54,902 | 56,025 |
| Other Non-Current Liabilities | 885 | 821 | 1,182 | 1,651 | 1,369 |
| TOTAL | $45,132 | $52,636 | $53,511 | $54,497 | $53,827 |
| Total Liabilities | $102,745 | $112,168 | $126,119 | $133,194 | $130,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,482 | 31,543 | 31,448 | 31,250 | 30,530 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -203,750 | -197,842 | -203,500 | -199,881 | -184,446 |
| Other shareholders' equity | -994 | -1,099 | -1,285 | -874 | -483 |
| TOTAL | $51,192 | $50,117 | $40,034 | $38,622 | $42,183 |
| Total Liabilities And Equity | $153,937 | $162,285 | $166,153 | $171,816 | $172,272 |