Medical Action Industries Inc (MDCI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 EXPRESSWAY DRIVE SOUTH BRENTWOOD, NY 11717 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2014 MRQ | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 97 | 558 | |||
| Cash and cash equivalent | 97 | 558 | |||
| Receivables | 32,890 | 32,615 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 32,718 | 53,014 | ||
| Inventory | 32,718 | 53,014 | |||
| Prepaid expense | 913 | ✕ | |||
| Other current assets | 2,649 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 3,719 | ||
| Assets held-for-sale | 61,113 | ||||
| Other undisclosed current assets | 1,610 | 2,432 | |||
| Total current assets: | 131,990 | 92,338 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 26,161 | 44,960 | |||
| Intangible assets, net (including goodwill) | ✕ | 42,881 | 66,607 | ||
| Goodwill | 19,144 | 30,021 | |||
| Intangible assets, net (excluding goodwill) | 23,737 | 36,586 | |||
| Other noncurrent assets | 2,912 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 2,994 | ||
| Assets held-for-sale, long lived | 17,431 | ||||
| Other undisclosed noncurrent assets | (17,431) | ||||
| Total noncurrent assets: | 71,954 | 114,561 | |||
| TOTAL ASSETS: | 203,944 | 206,899 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,380 | 38,629 | |||
| Accounts payable | 16,456 | 13,523 | |||
| Accrued liabilities | 21,924 | 25,106 | |||
| Debt | 46,028 | 6,918 | |||
| Other undisclosed current liabilities | (1,490) | (5,372) | |||
| Total current liabilities: | 82,918 | 40,175 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 13,245 | 64,805 | |||
| Long-term debt, excluding current maturities | 51,330 | ||||
| Capital lease obligations | 13,245 | 13,475 | |||
| Liabilities, other than long-term debt | 11,694 | 7,010 | |||
| Deferred tax liabilities, net | 6,482 | 6,415 | |||
| Disposal group, including discontinued operation, liabilities | 4,200 | ||||
| Other liabilities | 1,012 | 595 | |||
| Other undisclosed noncurrent liabilities | (4,200) | ||||
| Total noncurrent liabilities: | 20,739 | 71,815 | |||
| Total liabilities: | 103,657 | 111,990 | |||
| Equity | |||||
| Equity, attributable to parent | 100,287 | 94,909 | |||
| Common stock | 16 | 16 | |||
| Additional paid in capital | 36,556 | 35,492 | |||
| Accumulated other comprehensive loss | (651) | (773) | |||
| Retained earnings | 64,366 | 60,174 | |||
| Total equity: | 100,287 | 94,909 | |||
| TOTAL LIABILITIES AND EQUITY: | 203,944 | 206,899 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 287,849 | 441,593 | ||
| Cost of revenue (Cost of Product and Service Sold) | (242,405) | (398,621) | ||
| Other undisclosed gross profit | 9,572 | 29,397 | ||
| Gross profit: | 55,016 | 72,369 | ||
| Operating expenses | (129,074) | (146,571) | ||
| Other undisclosed operating income | 80,330 | 4,514 | ||
| Operating income (loss): | 6,272 | (69,688) | ||
| Interest and debt expense | (4,003) | (4,767) | ||
| Income (loss) from continuing operations before income taxes: | 2,269 | (74,455) | ||
| Income tax expense (benefit) | (1,162) | 19,599 | ||
| Income (loss) from continuing operations: | 1,107 | (54,856) | ||
| Loss before gain (loss) on sale of properties: | (630) | (54,856) | ||
| Loss from discontinued operations | (1,737) | |||
| Net loss: | (630) | (54,856) | ||
| Other undisclosed net income attributable to parent | 4,822 | |||
| Net income (loss) available to common stockholders, diluted: | 4,192 | (54,856) | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (630) | (54,856) | ||
| Comprehensive loss: | (630) | (54,856) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,944 | (56) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,314 | (54,912) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.