MEDH (OTC)

    MEDX HOLDINGS INC

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    Financial Statements
    TTM (Mar 2012)
    Revenues $449.96M
    Benefits Costs and Expenses $444.37M
    Cost Of Revenue $255.67M
    Cost Of Revenue, Services $255.67M
    Costs And Expenses $444.37M
    Gross Profit $194.29M
    Operating Expenses $153.61M
    Selling, General, and Administrative Expenses $69.48M
    Depreciation and Amortization $41.80M
    Research and Development $9.81M
    Other Operating Expenses $32.53M
    Operating Income/Loss $40.68M
    Income/Loss From Continuing Operations After Tax $51.39M
    Income/Loss From Continuing Operations Before Tax $5.60M
    Income/Loss From Equity Method Investments $0.00
    Income Tax Expense/Benefit -$45.79M
    Income Tax Expense/Benefit, Deferred -$48.00M
    Interest Income/Expense After Provision For Losses -$30.06M
    Interest Income/Expense Operating, Net -$30.06M
    Net Income/Loss $51.25M
    Net Income/Loss Attributable To Noncontrolling Interest $632.00K
    Net Income/Loss Attributable To Parent $50.62M
    Net Income/Loss Available To Common Stockholders, Basic $50.62M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Average Shares 157,174,000
    Diluted Average Shares 159,779,000
    Assets $537.92M
    Current Assets $149.64M
    Noncurrent Assets $388.28M
    Fixed Assets $23.12M
    Intangible Assets $166.82M
    Other Non-current Assets $198.34M
    Liabilities $411.47M
    Current Liabilities $121.05M
    Accounts Payable $13.26M
    Wages $16.42M
    Other Current Liabilities $91.36M
    Noncurrent Liabilities $290.42M
    Equity $126.45M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $126.45M
    Liabilities And Equity $537.92M
    Net Cash Flow From Operating Activities $50.56M
    Net Cash Flow From Operating Activities, Continuing $50.56M
    Net Cash Flow From Investing Activities -$93.01M
    Net Cash Flow From Investing Activities, Continuing -$93.01M
    Net Cash Flow From Financing Activities $6.34M
    Net Cash Flow From Financing Activities, Continuing $6.34M
    Exchange Gains/Losses -$2.20M
    Net Cash Flow -$38.31M
    Net Cash Flow, Continuing -$36.11M
    Comprehensive Income/Loss $52.32M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $52.32M
    Other Comprehensive Income/Loss $1.07M