ModSys International Ltd. (MDSYF) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments0001111
Cash and cash equivalents0001111
Restricted cash and investments0000000
Receivables2332223
Other current assets0000000
Total current assets:3333434
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)17292929293131
Goodwill14262626262626
Intangible assets, net (excluding goodwill)2333355
Total noncurrent assets:17292929293131
TOTAL ASSETS:20323232333435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111112
Accounts payable1111112
Debt 322333
Postemployment benefits liability    (0)  
Deferred revenue and credits0110101
Other liabilities1111111
Other undisclosed current liabilities1   0  
Total current liabilities:3565666
Noncurrent Liabilities
Long-term debt and lease obligation2000000
Long-term debt, excluding current maturities2000000
Liabilities, other than long-term debt0000000
Liability, pension and other postretirement and postemployment benefits0000000
Other liabilities0000000
Total noncurrent liabilities:2111111
Total liabilities:5666666
Stockholders' equity
Stockholders' equity attributable to parent, including:16   272829
Preferred stock1   1  
Common stock0   0  
Treasury stock, value(2)   (2)  
Additional paid in capital155   155  
Accumulated other comprehensive loss(2)   (2)  
Accumulated deficit(138)   (126)  
Other undisclosed stockholders' equity attributable to parent     2829
Stockholders' equity attributable to noncontrolling interest(1)   (0)  
Other undisclosed stockholders' equity 262626   
Total stockholders' equity:14262626272829
TOTAL LIABILITIES AND EQUITY:20323232333435

Income statement (P&L) ($ in millions)

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
Revenues3323223
Revenue, net3323   
Cost of revenue(1)(1)(1)(2)(1)(1)(2)
Cost of goods and services sold(1)(1)(1)(2)   
Gross profit:2211112
Operating expenses(14)(2)(2)(2)(3)(2)(2)
Operating income (loss):(12)0(0)(0)(2)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)(0)(1)(0)0
Income (loss) from continuing operations before income taxes:(12)0(1)(1)(3)(1)(0)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(12)0(1)(1)(3)(1)(0)
Net income (loss) attributable to noncontrolling interest100(0)000
Net income (loss) attributable to parent:(11)0(1)(1)(3)(1)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:(11)0(1)(1)(3)(1)(0)

Comprehensive Income ($ in millions)

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):(12)0(1)(1)(3)(1)(0)
Other undisclosed comprehensive income (loss)    (0)00
Comprehensive income (loss):(12)0(1)(1)(3)(1)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest100(0)000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(11)0(1)(1)(3)(1)(0)

Statements sources

The financial statements are based on the company's filings with the 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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