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MDLYMDLY$ --
MDLY

MDLY

MDLY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2020/12 Filed: 2021-04-30

Total Assets

account_balance
35.6M USD
No comparison

Shareholders' Equity

savings
-133.7M USD
No comparison

Equity Ratio

pie_chart
-376%
No comparison

Book Value Per Share

paid
-227.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.86M
3.86M
0
7.36M
0
5.54M
16.76M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
6.59M
6.59M
9.50M
0
2.45M
35.55M
18.79M
35.55M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.54M
0
0
0
22.24M
24.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
129.15M
135.17M
0
14.46M
131.31M
144.45M
169.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7,000
587,821
0
-25.39M
-4.35M
-103.93M
0
-133.67M

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