ModSys International Ltd. (MDSYF) Financial Statements (2024 and earlier)

Company Profile

Business Address 6600 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1253666901,479697760
Cash and cash equivalents1253666901,479697760
Restricted cash and investments2542544444
Receivables2,6042,5992,3712,0202,4113,217
Other current assets227162134120228302
Total current assets:3,2103,3813,1993,6233,3404,283
Noncurrent Assets
Property, plant and equipment131151164246255275
Intangible assets, net (including goodwill)28,50428,66228,82028,97830,62830,882
Goodwill25,80325,80325,80325,80325,80325,803
Intangible assets, net (excluding goodwill)2,7012,8593,0173,1754,8255,079
Total noncurrent assets:28,63528,81328,98429,22430,88331,157
TOTAL ASSETS:31,84532,19432,18332,84734,22335,440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1801,0791,2861,0041,3101,508
Accounts payable1,1801,0791,2861,0041,3101,508
Debt 2,5912,4572,4572,7023,1142,802
Postemployment benefits liability    (323)  
Deferred revenue and credits6871,382462925454531
Other liabilities8499591,150959803875
Other undisclosed current liabilities   357  
Total current liabilities:5,3075,8775,3555,6245,6815,716
Noncurrent Liabilities
Long-term debt and lease obligation25428828828868114
Long-term debt, excluding current maturities25428828828868114
Liabilities, other than long-term debt274277282262488498
Liability, pension and other postretirement and postemployment benefits253253255232236243
Other liabilities21242730252255
Total noncurrent liabilities:528565570550556612
Total liabilities:5,8356,4425,9256,1746,2376,328
Equity
Equity, attributable to parent, including:   27,09527,98629,112
Preferred stock   1,164  
Common stock   172  
Treasury stock, value   (1,821)  
Additional paid in capital   154,882  
Accumulated other comprehensive loss   (1,537)  
Accumulated deficit   (125,765)  
Other undisclosed equity, attributable to parent     27,98629,112
Equity, attributable to noncontrolling interest   (422)  
Other undisclosed equity 26,01025,75226,258   
Total equity:26,01025,75226,25826,67327,98629,112
TOTAL LIABILITIES AND EQUITY:31,84532,19432,18332,84734,22335,440

Income Statement (P&L) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues3,1912,4092,8272,1372,0573,327
Revenue, net3,1912,4092,827   
Cost of revenue(1,060)(1,240)(1,662)(1,345)(1,325)(1,663)
Cost of goods and services sold(1,060)(1,240)(1,662)   
Gross profit:2,1311,1691,1657927321,664
Operating expenses(1,907)(1,641)(1,663)(3,116)(1,895)(1,787)
Operating income (loss):224(472)(498)(2,324)(1,163)(123)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(68)(118)(28)(1,033)(46)9
Income (loss) from continuing operations before income taxes:156(590)(526)(3,357)(1,209)(114)
Income tax expense(3)(17)(1)(21)(6)(1)
Income (loss) from continuing operations:153(607)(527)(3,378)(1,215)(115)
Income (loss) before gain (loss) on sale of properties:153(607)(527)(3,378)(1,215)(115)
Net income (loss):153(607)(527)(3,378)(1,215)(115)
Net income (loss) attributable to noncontrolling interest2971(20)238287
Net income (loss) attributable to parent:182(536)(547)(3,140)(1,187)(108)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:182(536)(547)(3,140)(1,187)(108)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):153(607)(527)(3,378)(1,215)(115)
Other undisclosed comprehensive income (loss)    (90)287
Comprehensive income (loss):153(607)(527)(3,468)(1,187)(108)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2971(20)238287
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    180(56)(14)
Comprehensive income (loss), net of tax, attributable to parent:182(536)(547)(3,050)(1,215)(115)

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.

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