Medidata Solutions (MDSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,784 | N/A |
| Receivables | 25,198 | N/A |
| Income taxes - deferred | 303 | N/A |
| TOTAL | $44,565 | $N/A |
| Non-Current Assets | ||
| PPE Net | 13,599 | N/A |
| Intangibles | 16,029 | 0 |
| Other Non-Current Assets | 997 | 0 |
| TOTAL | $30,625 | $N/A |
| Total Assets | $75,190 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,500 | N/A |
| Accounts payable and accrued liabilities | 3,316 | 0 |
| Accrued Expenses | 3,469 | N/A |
| TOTAL | $90,409 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 12,866 | N/A |
| Deferred Revenues | 69,834 | N/A |
| aiOther Non-Current Liabilities | 611 | 0 |
| TOTAL | $47,936 | $N/A |
| Total Liabilities | $138,345 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 75 | N/A |
| Retained earnings | -92,543 | N/A |
| Other shareholders' equity | 12,880 | 0 |
| TOTAL | $-63,155 | $N/A |
| Total Liabilities And Equity | $75,190 | $0 |