Markets /MDAS MDAS MDAS Full chart Compare Add to watchlist Set alert Price alert · MDAS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for MDAS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Other Income → Expenses: $315.00KExpenses → Selling, General & Admin: $305.04MExpenses → Research & Development: $31.13MExpenses → Other Operating Expenses: $165.74MExpenses → Interest Expense: $45.56MExpenses → Income Tax: $21.60MGross Profit → Expenses: $548.38MRevenue → Gross Profit: $548.38MRevenue → Cost of Revenue: $171.85MNet Loss → Expenses: $20.39MOther Income$315.00KGross Profit$548.38MNet Loss$20.39MCost of Revenue$171.85MExpenses$569.08MSelling, General & Admin$305.04MResearch & Development$31.13MOther Operating Expenses$165.74MInterest Expense$45.56MIncome Tax$21.60MRevenue$720.23M Latest period ending Dec 31, 2014 · select a line to chart its full history Income statement Full income statement How to read it MDAS annual income statementFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Total Revenue720.23M680.42M640.12M578.27M391.33M Gross Profit548.38M528.47M501.50M456.50M290.59M Operating Income46.46M90.74M85.20M42.12M-19.52M Net Income-20.39M27.44M-6.88M-15.49M-32.12M Earnings per Diluted Share-0.340.45-0.12-0.27-0.57 Balance sheet Full balance sheet How to read it MDAS annual balance sheetFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Cash and Equivalents12.10M2.79M13.73M62.95M46.84M Total Assets1.72B1.61B1.68B1.79B1.85B Total Liabilities1.27B1.12B1.24B1.38B1.41B Total Debt889.77M773.54M894.28M913.15M969.69M Shareholders Equity446.49M489.79M433.62M418.61M435.58M Cash flow Full cash flow How to read it MDAS annual cash flowFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Net Cash Flow from Operations139.01M152.90M157.87M124.20M105.91M Net Cash Flow from Investing-204.51M-58.82M-66.43M-48.97M-779.78M Net Cash Flow from Financing74.81M-105.03M-140.66M-59.11M715.21M Capital Expenditure-63.26M-58.82M-66.43M-48.97M-30.73M Net Cash Flow / Change in Cash & Cash Equivalents9.31M-10.94M-49.21M16.11M41.34M
