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)Annual | Quarterly
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 investments | 125 | 366 | 690 | 1,479 | 697 | 760 | |||
Cash and cash equivalents | 125 | 366 | 690 | 1,479 | 697 | 760 | |||
Restricted cash and investments | 254 | 254 | 4 | 4 | 4 | 4 | |||
Receivables | 2,604 | 2,599 | 2,371 | 2,020 | 2,411 | 3,217 | |||
Other current assets | 227 | 162 | 134 | 120 | 228 | 302 | |||
Total current assets: | 3,210 | 3,381 | 3,199 | 3,623 | 3,340 | 4,283 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 131 | 151 | 164 | 246 | 255 | 275 | |||
Intangible assets, net (including goodwill) | 28,504 | 28,662 | 28,820 | 28,978 | 30,628 | 30,882 | |||
Goodwill | 25,803 | 25,803 | 25,803 | 25,803 | 25,803 | 25,803 | |||
Intangible assets, net (excluding goodwill) | 2,701 | 2,859 | 3,017 | 3,175 | 4,825 | 5,079 | |||
Total noncurrent assets: | 28,635 | 28,813 | 28,984 | 29,224 | 30,883 | 31,157 | |||
TOTAL ASSETS: | 31,845 | 32,194 | 32,183 | 32,847 | 34,223 | 35,440 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,180 | 1,079 | 1,286 | 1,004 | 1,310 | 1,508 | |||
Accounts payable | 1,180 | 1,079 | 1,286 | 1,004 | 1,310 | 1,508 | |||
Debt | 2,591 | 2,457 | 2,457 | 2,702 | 3,114 | 2,802 | |||
Postemployment benefits liability | (323) | ||||||||
Deferred revenue and credits | 687 | 1,382 | 462 | 925 | 454 | 531 | |||
Other liabilities | 849 | 959 | 1,150 | 959 | 803 | 875 | |||
Other undisclosed current liabilities | 357 | ||||||||
Total current liabilities: | 5,307 | 5,877 | 5,355 | 5,624 | 5,681 | 5,716 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 254 | 288 | 288 | 288 | 68 | 114 | |||
Long-term debt, excluding current maturities | 254 | 288 | 288 | 288 | 68 | 114 | |||
Liabilities, other than long-term debt | 274 | 277 | 282 | 262 | 488 | 498 | |||
Liability, pension and other postretirement and postemployment benefits | 253 | 253 | 255 | 232 | 236 | 243 | |||
Other liabilities | 21 | 24 | 27 | 30 | 252 | 255 | |||
Total noncurrent liabilities: | 528 | 565 | 570 | 550 | 556 | 612 | |||
Total liabilities: | 5,835 | 6,442 | 5,925 | 6,174 | 6,237 | 6,328 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 27,095 | 27,986 | 29,112 | ||||||
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 | 27,986 | 29,112 | |||||||
Equity, attributable to noncontrolling interest | (422) | ||||||||
Other undisclosed equity | 26,010 | 25,752 | 26,258 | ||||||
Total equity: | 26,010 | 25,752 | 26,258 | 26,673 | 27,986 | 29,112 | |||
TOTAL LIABILITIES AND EQUITY: | 31,845 | 32,194 | 32,183 | 32,847 | 34,223 | 35,440 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,191 | 2,409 | 2,827 | 2,137 | 2,057 | 3,327 | ||
Revenue, net | 3,191 | 2,409 | 2,827 | |||||
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: | 2,131 | 1,169 | 1,165 | 792 | 732 | 1,664 | ||
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 interest | 29 | 71 | (20) | 238 | 28 | 7 | ||
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)Annual | Quarterly
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) | 28 | 7 | |||||
Comprehensive income (loss): | 153 | (607) | (527) | (3,468) | (1,187) | (108) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 29 | 71 | (20) | 238 | 28 | 7 | ||
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.