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Wednesday, December 2, 2009, 9:21PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
MedQuist Inc. (MEDQ)At 4:00PM ET: 6.96  Down 0.03 (0.43%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents39,918  161,582  175,412  
Short Term Investments -   -   -  
Net Receivables50,528  49,540  56,848  
Inventory -   -   -  
Other Current Assets8,053  7,920  8,352  
Total Current Assets98,499  219,042  240,612  
Long Term Investments -   -   -  
Property Plant and Equipment15,785  21,366  20,969  
Goodwill40,545  125,505  124,826  
Intangible Assets39,877  42,262  45,448  
Accumulated Amortization -   -   -  
Other Assets6,295  6,885  6,906  
Deferred Long Term Asset Charges1,204  2,712  2,378  
Total Assets202,205  417,772  441,139  
Liabilities
Current Liabilities
Accounts Payable31,336  51,352  47,399  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities27,685  34,482  47,729  
Total Current Liabilities59,021  85,834  95,128  
Long Term Debt -   -   -  
Other Liabilities2,033  2,143  458  
Deferred Long Term Liability Charges799  15,151  18,034  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities61,853  103,128  113,620  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock237,907  236,412  235,080  
Retained Earnings(99,198)72,876  87,693  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,643  5,356  4,746  
Total Stockholder Equity140,352  314,644  327,519  
Net Tangible Assets$59,930  $146,877  $157,245  


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