Medical Transcription Billing Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
497.90
1,061.90
8,039.60
3,476.90
4,362.20
14,472.50
Total Accounts Receivable
1,009.40
3,007.30
2,212.00
4,330.90
3,879.50
9,940.10
Other Current Assets
280.30
515.50
634.70
631.70
688.00
1,216.60
Total Current Assets
1,787.70
4,584.70
10,886.20
8,439.50
8,929.70
26,073.70
Net Property, Plant & Equipment
505.30
1,444.30
1,372.30
1,588.90
1,385.70
1,832.20
Intangible Assets
1,878.80
16,938.20
14,351.40
18,012.60
14,773.50
19,227.80
Other Assets
1,347.30
140.10
67.00
282.70
436.70
489.70
Total Assets
5,772.60
23,107.30
27,160.80
28,817.00
25,525.70
47,977.10
ST Debt & Current Portion LT Debt
1,931.10
2,281.70
3,082.00
9,848.10
168.70
Accounts Payable
200.50
1,082.30
370.40
1,905.10
991.90
Other Current Liabilities
1,277.00
4,780.10
2,305.70
4,104.30
3,161.40
Total Current Liabilities
3,408.50
8,144.10
5,758.10
15,857.60
4,322.00
Long-Term Debt
1,633.70
48.60
4,902.90
4,199.90
120.90
Provision for Risks & Charges
-
-
425.90
394.10
-
Deferred Taxes
253.50
-
171.30
345.50
372.10
Other Liabilities
611.90
594.00
526.70
459.90
460.30
Total Liabilities
5,654.10
8,786.70
12,268.80
21,750.10
5,275.20
Common Equity (Total)
118.50
14,320.60
14,891.70
7,066.50
20,249.30
Total Shareholders' Equity
118.50
14,320.60
14,892.00
7,066.80
20,250.40
Total Equity
118.50
14,320.60
14,892.00
7,066.80
20,250.40
Liabilities & Shareholders' Equity
5,772.60
23,107.30
27,160.80
28,817.00
25,525.70
Preferred Stock (Carrying Value)
-
-
0.20
0.30
1.10
About Medical Transcription Billing
View Profile
