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
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0103
Cash and cash equivalents0103
Short-term investments  0 
Restricted cash and investments000 
Receivables2253
Prepaid expense  00
Regulatory current assets  00
Deposits current assets  00
Other current assets0000
Other undisclosed current assets  (3)(1)
Total current assets:3435
Noncurrent Assets
Property, plant and equipment0000
Intangible assets, net (including goodwill)17293113
Goodwill14262613
Intangible assets, net (excluding goodwill)236 
Total noncurrent assets:17293213
TOTAL ASSETS:20333518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1122
Accounts payable1111
Employee-related liabilities  01
Debt 31 
Postemployment benefits liability (0)01
Deferred revenue and credits0111
Other liabilities1111
Other undisclosed current liabilities10(1)(1)
Total current liabilities:3643
Noncurrent Liabilities
Long-term debt and lease obligation2000
Long-term debt, excluding current maturities2000
Liabilities, other than long-term debt0001
Postemployment benefits liability0
Liability, pension and other postretirement and postemployment benefits000
Other liabilities000 
Derivative instruments and hedges, liabilities   0
Total noncurrent liabilities:2101
Total liabilities:5643
Stockholders' equity
Stockholders' equity attributable to parent, including:16273014
Preferred stock11  
Common stock0000
Treasury stock, value(2)(2)(2)(2)
Additional paid in capital155155153134
Accumulated other comprehensive loss(2)(2)(2)(2)
Accumulated deficit(138)(126)(120)(116)
Warrants and rights outstanding   0
Other undisclosed stockholders' equity attributable to parent   (0)
Stockholders' equity attributable to noncontrolling interest(1)(0)00
Total stockholders' equity:14273014
TOTAL LIABILITIES AND EQUITY:20333518

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
111079
Cost of revenue
(Cost of Goods and Services Sold)
(5)(6)(4)(4)
Gross profit:6434
Operating expenses(19)(9)(8)(8)
Other undisclosed operating income  11
Operating loss:(13)(5)(4)(3)
Interest and debt expense(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(1)0(0)
Loss from continuing operations before income taxes:(13)(6)(4)(3)
Income tax expense(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(13)(6)(4)(3)
Other undisclosed net loss   (0)
Net loss:(13)(6)(4)(4)
Net income (loss) attributable to noncontrolling interest100(0)
Net loss attributable to parent:(12)(6)(3)(4)
Other undisclosed net loss available to common stockholders, basic(0)   
Net loss available to common stockholders, diluted:(12)(6)(3)(4)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(13)(6)(4)(4)
Other comprehensive income (loss)(0)00 
Other undisclosed comprehensive income (loss)0(0)0(0)
Comprehensive loss:(13)(6)(3)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest1000
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(0)
Comprehensive loss, net of tax, attributable to parent:(12)(6)(3)(4)

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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