speb/financial-data huggingface dataset:
MDV income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 283971.00
MDV balance_sheet (annual, 2021-12-31) — Other Receivables: 681369.00
MDV income_statement (annual, 2021-12-31) — Other Special Charges: -493100.00
MDV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 47607309.00
MDV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2673995.00
MDV cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -195750.00
MDV balance_sheet (annual, 2021-12-31) — Restricted Cash: 2441970.00
MDV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MDV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MDV income_statement (annual, 2022-12-31) — +Operating Expense: 25142653.00
MDV income_statement (annual, 2022-12-31) — +Total Revenue: 43822032.00
MDV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1001411.00
MDV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7263202.00
MDV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 278339020.00
MDV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1005487.00
MDV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -1005487.00
MDV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21051514.00
MDV income_statement (annual, 2022-12-31) — Basic Average Shares: 7487204.00
MDV income_statement (annual, 2022-12-31) — Basic EPS: -0.93
MDV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58407520.00
MDV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 561057.00
MDV balance_sheet (annual, 2022-12-31) — Capital Stock: 9762.00
MDV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8608649.00
MDV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8608649.00
MDV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11072185.00
MDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5384499.00
MDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -61063193.00
MDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16648821.00
MDV cash_flow (annual, 2022-12-31) — Change In Account Payable: -1385375.00
MDV cash_flow (annual, 2022-12-31) — Change In Payable: -1385375.00
MDV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1385375.00
MDV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 930343.00
MDV cash_flow (annual, 2022-12-31) — Change In Receivables: 140133.00
MDV cash_flow (annual, 2022-12-31) — Change In Working Capital: -314899.00
MDV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 140133.00
MDV cash_flow (annual, 2022-12-31) — Changes In Cash: -49798871.00
MDV balance_sheet (annual, 2022-12-31) — Common Stock: 7762.00
MDV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7241282.00
MDV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159748904.00
MDV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 114500.00
MDV cash_flow (annual, 2022-12-31) — Common Stock Payments: -4161618.00
MDV balance_sheet (annual, 2022-12-31) — Construction In Progress: 540548.00
MDV income_statement (annual, 2022-12-31) — Cost Of Revenue: 6547391.00
MDV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2449213.00
MDV balance_sheet (annual, 2022-12-31) — Current Assets: 23020570.00
MDV balance_sheet (annual, 2022-12-31) — Current Debt: 151018164.00
MDV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151018164.00
MDV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1870057.00
MDV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1870057.00
MDV balance_sheet (annual, 2022-12-31) — Current Liabilities: 158224794.00
MDV cash_flow (annual, 2022-12-31) — Depreciation: 14929574.00
MDV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13924087.00
MDV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14929574.00
MDV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13924087.00
MDV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14929574.00
MDV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 498866.00
MDV income_statement (annual, 2022-12-31) — Diluted Average Shares: 7487204.00
MDV income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
MDV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6976035.00
MDV cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 211921.00
MDV balance_sheet (annual, 2022-12-31) — Dividends Payable: 1768068.00
MDV income_statement (annual, 2022-12-31) — EBIT: 3106473.00
MDV income_statement (annual, 2022-12-31) — EBITDA: 18036047.00
MDV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 278002.00
MDV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -278002.00
MDV cash_flow (annual, 2022-12-31) — End Cash Position: 8608649.00
MDV balance_sheet (annual, 2022-12-31) — Financial Assets: 4629702.00
MDV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5384499.00
MDV balance_sheet (annual, 2022-12-31) — Finished Goods: 5268490.00
MDV cash_flow (annual, 2022-12-31) — Free Cash Flow: 16648821.00
MDV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12222104.00
MDV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12828391.00
MDV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3502616.00
MDV income_statement (annual, 2022-12-31) — General And Administrative Expense: 10213079.00
MDV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MDV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1850756.00
MDV balance_sheet (annual, 2022-12-31) — Gross PPE: 540548.00
MDV income_statement (annual, 2022-12-31) — Gross Profit: 37274641.00
MDV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19401584.00
MDV income_statement (annual, 2022-12-31) — Interest Expense: 7617791.00
MDV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7617791.00
MDV income_statement (annual, 2022-12-31) — Interest Income: 21910.00
MDV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21910.00
MDV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7768212.00
MDV balance_sheet (annual, 2022-12-31) — Interest Payable: 285392.00
MDV balance_sheet (annual, 2022-12-31) — Inventory: 5268490.00
MDV balance_sheet (annual, 2022-12-31) — Invested Capital: 355202624.00
MDV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61063193.00
MDV balance_sheet (annual, 2022-12-31) — Investment Properties: 410700763.00
MDV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MDV balance_sheet (annual, 2022-12-31) — Investments And Advances: 10007420.00
MDV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 114500.00
MDV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
MDV balance_sheet (annual, 2022-12-31) — Line Of Credit: 151018164.00
MDV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 561057.00
MDV balance_sheet (annual, 2022-12-31) — Long Term Debt: 44435556.00
MDV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44435556.00
MDV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
MDV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135518746.00
MDV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10007420.00
MDV balance_sheet (annual, 2022-12-31) — Minority Interest: 81283056.00
MDV income_statement (annual, 2022-12-31) — Minority Interests: 1222783.00
MDV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4047118.00
MDV balance_sheet (annual, 2022-12-31) — Net Debt: 186845071.00
MDV income_statement (annual, 2022-12-31) — Net Income: -3288535.00
MDV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6976035.00
MDV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4511318.00
MDV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3288535.00
MDV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3288535.00
MDV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4511318.00
MDV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4511318.00
MDV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MDV income_statement (annual, 2022-12-31) — Net Interest Income: -8438766.00
MDV cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -60835681.00
MDV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84452.00
MDV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14481254.00
MDV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14481254.00
MDV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8438766.00
MDV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4746450.00
MDV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -311964.00
MDV balance_sheet (annual, 2022-12-31) — Net PPE: 540548.00
MDV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MDV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5022000.00
MDV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 157900148.00
MDV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 170293.00
MDV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3680160.00
MDV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2250484.00
MDV income_statement (annual, 2022-12-31) — Normalized EBITDA: 26334558.00
MDV income_statement (annual, 2022-12-31) — Normalized Income: 5009976.00
MDV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16648821.00
MDV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13288122.00
MDV income_statement (annual, 2022-12-31) — Operating Income: 12131988.00
MDV income_statement (annual, 2022-12-31) — Operating Revenue: 43822032.00
MDV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7512353.00
MDV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 117881.00
MDV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3502616.00
MDV income_statement (annual, 2022-12-31) — Other Gand A: 7812057.00
MDV income_statement (annual, 2022-12-31) — Other Income Expense: -8204540.00
MDV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1850756.00
MDV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2825384.00
MDV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10236743.00
MDV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 93971.00
MDV balance_sheet (annual, 2022-12-31) — Other Receivables: 1880229.00
MDV income_statement (annual, 2022-12-31) — Other Special Charges: 1725318.00
MDV balance_sheet (annual, 2022-12-31) — Payables: 2769479.00
MDV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5218692.00
MDV balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2000000.00
MDV balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
MDV cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3830903.00
MDV income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3687500.00
MDV balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
MDV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MDV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2250484.00
MDV income_statement (annual, 2022-12-31) — Pretax Income: -4511318.00
MDV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MDV cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -131497968.00
MDV balance_sheet (annual, 2022-12-31) — Receivables: 9143431.00
MDV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7552878.00
MDV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13924087.00
MDV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135518746.00
MDV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4161618.00
MDV balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MDV balance_sheet (annual, 2022-12-31) — Retained Earnings: -117938876.00
MDV income_statement (annual, 2022-12-31) — Salaries And Wages: 2401022.00
MDV cash_flow (annual, 2022-12-31) — Sale Of Investment: 84452.00
MDV cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 70662287.00
MDV income_statement (annual, 2022-12-31) — Selling General And Administration: 10213079.00
MDV balance_sheet (annual, 2022-12-31) — Share Issued: 7762506.00
MDV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
MDV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8022000.00
MDV income_statement (annual, 2022-12-31) — Special Income Charges: -21126902.00
MDV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2401022.00
MDV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159750904.00
MDV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 157898148.00
MDV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MDV balance_sheet (annual, 2022-12-31) — Total Assets: 454429919.00
MDV balance_sheet (annual, 2022-12-31) — Total Capitalization: 204186460.00
MDV balance_sheet (annual, 2022-12-31) — Total Debt: 195453720.00
MDV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 241033960.00
MDV income_statement (annual, 2022-12-31) — Total Expenses: 31690044.00
MDV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 213395959.00
MDV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 431409349.00
MDV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55171165.00
MDV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4926775.00
MDV income_statement (annual, 2022-12-31) — Total Other Finance Cost: 842885.00
MDV income_statement (annual, 2022-12-31) — Total Unusual Items: -8298511.00
MDV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8298511.00
MDV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 250153.00
MDV balance_sheet (annual, 2022-12-31) — Treasury Stock: 4161618.00
MDV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDV balance_sheet (annual, 2022-12-31) — Working Capital: -135204224.00
MDV income_statement (annual, 2023-12-31) — +Operating Expense: 33365000.00
MDV income_statement (annual, 2023-12-31) — +Total Revenue: 47234000.00
MDV balance_sheet (annual, 2023-12-31) — Accounts Payable: 561000.00
MDV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12795000.00
MDV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 292618000.00
MDV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -808000.00
MDV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -808000.00
MDV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5155000.00
MDV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11039000.00
MDV income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2082000.00
MDV income_statement (annual, 2023-12-31) — Basic Average Shares: 7558833.00
MDV income_statement (annual, 2023-12-31) — Basic EPS: -1.36
MDV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8608000.00
MDV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 187000.00
MDV balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
MDV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3129000.00
MDV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3129000.00
MDV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11844000.00
MDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71544000.00
MDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93602000.00
MDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16579000.00
MDV cash_flow (annual, 2023-12-31) — Change In Account Payable: -903000.00
MDV cash_flow (annual, 2023-12-31) — Change In Payable: -903000.00
MDV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -903000.00
MDV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -59000.00
MDV cash_flow (annual, 2023-12-31) — Change In Receivables: 387000.00
MDV cash_flow (annual, 2023-12-31) — Change In Working Capital: -575000.00
MDV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 386149.00
MDV cash_flow (annual, 2023-12-31) — Changes In Cash: -5479000.00
MDV balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
MDV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8156000.00
MDV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 144441000.00
MDV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 832000.00
MDV cash_flow (annual, 2023-12-31) — Common Stock Payments: -1129000.00
MDV balance_sheet (annual, 2023-12-31) — Construction In Progress: 1352000.00
MDV income_statement (annual, 2023-12-31) — Cost Of Revenue: 5161000.00
MDV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1561000.00
MDV balance_sheet (annual, 2023-12-31) — Current Assets: 27585000.00
MDV balance_sheet (annual, 2023-12-31) — Current Debt: 248509000.00
MDV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248509000.00
MDV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2076000.00
MDV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2076000.00
MDV balance_sheet (annual, 2023-12-31) — Current Liabilities: 265214000.00
MDV cash_flow (annual, 2023-12-31) — Depreciation: 15551000.00
MDV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14743000.00
MDV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15551000.00
MDV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14743000.00
MDV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15551000.00
MDV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 474000.00
MDV income_statement (annual, 2023-12-31) — Diluted Average Shares: 7558833.00
MDV income_statement (annual, 2023-12-31) — Diluted EPS: -1.36
MDV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12384000.00
MDV cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 231000.00
MDV balance_sheet (annual, 2023-12-31) — Dividends Payable: 12175000.00
MDV income_statement (annual, 2023-12-31) — EBIT: 8807000.00
MDV income_statement (annual, 2023-12-31) — EBITDA: 24358000.00
MDV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -279549.00
MDV cash_flow (annual, 2023-12-31) — End Cash Position: 3129000.00
MDV balance_sheet (annual, 2023-12-31) — Financial Assets: 2970000.00
MDV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71544000.00
MDV balance_sheet (annual, 2023-12-31) — Finished Goods: 11661000.00
MDV cash_flow (annual, 2023-12-31) — Free Cash Flow: 16579000.00
MDV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2047000.00
MDV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5527000.00
MDV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2658000.00
MDV income_statement (annual, 2023-12-31) — General And Administrative Expense: 17814000.00
MDV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1314000.00
MDV balance_sheet (annual, 2023-12-31) — Gross PPE: 1352000.00
MDV income_statement (annual, 2023-12-31) — Gross Profit: 42073000.00
MDV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4388000.00
MDV income_statement (annual, 2023-12-31) — Interest Expense: 17503000.00
MDV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17503000.00
MDV income_statement (annual, 2023-12-31) — Interest Income: 326000.00
MDV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 326000.00
MDV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12009000.00
MDV balance_sheet (annual, 2023-12-31) — Interest Payable: 359000.00
MDV balance_sheet (annual, 2023-12-31) — Inventory: 11661000.00
MDV balance_sheet (annual, 2023-12-31) — Invested Capital: 423980000.00
MDV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93602000.00
MDV balance_sheet (annual, 2023-12-31) — Investment Properties: 473760000.00
MDV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11039000.00
MDV balance_sheet (annual, 2023-12-31) — Investments And Advances: 21093000.00
MDV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 832000.00
MDV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
MDV balance_sheet (annual, 2023-12-31) — Line Of Credit: 248509000.00
MDV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 187000.00
MDV balance_sheet (annual, 2023-12-31) — Long Term Debt: 31030000.00
MDV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31030000.00
MDV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
MDV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16315000.00
MDV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10054000.00
MDV balance_sheet (annual, 2023-12-31) — Minority Interest: 80679000.00
MDV income_statement (annual, 2023-12-31) — Minority Interests: 2082000.00
MDV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -297000.00
MDV balance_sheet (annual, 2023-12-31) — Net Debt: 276410000.00
MDV income_statement (annual, 2023-12-31) — Net Income: -6614000.00
MDV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10302000.00
MDV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8696000.00
MDV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6614000.00
MDV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6614000.00
MDV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8696000.00
MDV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8696000.00
MDV income_statement (annual, 2023-12-31) — Net Interest Income: -18543000.00
MDV cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -92790000.00
MDV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MDV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 83685000.00
MDV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 83685000.00
MDV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18543000.00
MDV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -812000.00
MDV balance_sheet (annual, 2023-12-31) — Net PPE: 1352000.00
MDV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
MDV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143129000.00
MDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 749000.00
MDV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1446000.00
MDV income_statement (annual, 2023-12-31) — Normalized EBITDA: 23219000.00
MDV income_statement (annual, 2023-12-31) — Normalized Income: -7753000.00
MDV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16579000.00
MDV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2047000.00
MDV income_statement (annual, 2023-12-31) — Operating Income: 8708000.00
MDV income_statement (annual, 2023-12-31) — Operating Revenue: 47234000.00
MDV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7704600.00
MDV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249000.00
MDV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2658000.00
MDV income_statement (annual, 2023-12-31) — Other Gand A: 6643000.00
MDV income_statement (annual, 2023-12-31) — Other Income Expense: 1139000.00
MDV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1314000.00
MDV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6078000.00
MDV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 627000.00
MDV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9056000.00
MDV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 297695.00
MDV balance_sheet (annual, 2023-12-31) — Other Payable: 83000.00
MDV balance_sheet (annual, 2023-12-31) — Other Receivables: 1897285.00
MDV balance_sheet (annual, 2023-12-31) — Payables: 12819000.00
MDV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14380000.00
MDV balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2000000.00
MDV balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
MDV cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3688000.00
MDV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3688000.00
MDV balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
MDV income_statement (annual, 2023-12-31) — Pretax Income: -8696000.00
MDV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -811807.00
MDV cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -127528000.00
MDV balance_sheet (annual, 2023-12-31) — Receivables: 12795000.00
MDV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5969000.00
MDV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14743000.00
MDV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16315000.00
MDV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1129000.00
MDV balance_sheet (annual, 2023-12-31) — Retained Earnings: -145552000.00
MDV income_statement (annual, 2023-12-31) — Salaries And Wages: 11171000.00
MDV cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MDV cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 34738000.00
MDV income_statement (annual, 2023-12-31) — Selling General And Administration: 17814000.00
MDV balance_sheet (annual, 2023-12-31) — Share Issued: 8048110.00
MDV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
MDV income_statement (annual, 2023-12-31) — Special Income Charges: -4388000.00
MDV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11171000.00
MDV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 144443000.00
MDV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143127000.00
MDV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MDV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MDV balance_sheet (annual, 2023-12-31) — Total Assets: 530896000.00
MDV balance_sheet (annual, 2023-12-31) — Total Capitalization: 175473000.00
MDV balance_sheet (annual, 2023-12-31) — Total Debt: 279539000.00
MDV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225122000.00
MDV income_statement (annual, 2023-12-31) — Total Expenses: 38526000.00
MDV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 305774000.00
MDV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 503311000.00
MDV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40560000.00
MDV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2611000.00
MDV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1366000.00
MDV income_statement (annual, 2023-12-31) — Total Unusual Items: 1139000.00
MDV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1139000.00
MDV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 343510.00
MDV balance_sheet (annual, 2023-12-31) — Treasury Stock: 5291000.00
MDV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1419000.00
MDV balance_sheet (annual, 2023-12-31) — Working Capital: -237629000.00
MDV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -443000.00
MDV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 162065.00
MDV cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -11532768.00
MDV balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 755490.00
MDV income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
MDV cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -74509.00
MDV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MDV balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
MDV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MDV balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 162065.00
MDV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MDV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2152000.00
MDV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 469409.00
MDV cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MDV cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
MDV income_statement (annual, 2024-12-31) — +Operating Expense: 24527000.00
MDV income_statement (annual, 2024-12-31) — +Total Revenue: 46761000.00
MDV balance_sheet (annual, 2024-12-31) — Accounts Payable: 365000.00
MDV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18460000.00
MDV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 349479000.00
MDV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -847000.00
MDV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -847000.00
MDV cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
MDV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1192000.00
MDV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1192000.00
MDV income_statement (annual, 2024-12-31) — Average Dilution Earnings: 475000.00
MDV income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 86651.00
MDV income_statement (annual, 2024-12-31) — Basic Average Shares: 9293103.00
MDV income_statement (annual, 2024-12-31) — Basic EPS: 0.25
MDV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3129000.00
MDV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 129000.00
MDV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 129000.00
MDV balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
MDV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11530000.00
MDV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11530000.00
MDV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14131000.00
MDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18235000.00
MDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8395000.00
MDV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18241000.00
MDV cash_flow (annual, 2024-12-31) — Change In Account Payable: -599000.00
MDV cash_flow (annual, 2024-12-31) — Change In Payable: -599000.00
MDV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -599000.00
MDV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 460000.00
MDV cash_flow (annual, 2024-12-31) — Change In Receivables: 71000.00
MDV cash_flow (annual, 2024-12-31) — Change In Working Capital: -68000.00
MDV cash_flow (annual, 2024-12-31) — Changes In Cash: 8401000.00
MDV balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
MDV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10443000.00
MDV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 190144000.00
MDV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7711000.00
MDV cash_flow (annual, 2024-12-31) — Common Stock Payments: -11534000.00
MDV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1232.00
MDV balance_sheet (annual, 2024-12-31) — Construction In Progress: 153000.00
MDV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 153000.00
MDV income_statement (annual, 2024-12-31) — Cost Of Revenue: 3613000.00
MDV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1042000.00
MDV balance_sheet (annual, 2024-12-31) — Current Assets: 52362000.00
MDV balance_sheet (annual, 2024-12-31) — Current Debt: 248999000.00
MDV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 248999000.00
MDV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2030000.00
MDV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2030000.00
MDV balance_sheet (annual, 2024-12-31) — Current Liabilities: 254925000.00
MDV cash_flow (annual, 2024-12-31) — Depreciation: 16601000.00
MDV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15754000.00
MDV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16601000.00
MDV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15754000.00
MDV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16601000.00
MDV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MDV balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MDV income_statement (annual, 2024-12-31) — Diluted Average Shares: 11188974.00
MDV income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
MDV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2805000.00
MDV cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1027000.00
MDV balance_sheet (annual, 2024-12-31) — Dividends Payable: 1994000.00
MDV income_statement (annual, 2024-12-31) — EBIT: 25872000.00
MDV income_statement (annual, 2024-12-31) — EBITDA: 42473000.00
MDV cash_flow (annual, 2024-12-31) — End Cash Position: 11530000.00
MDV balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MDV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MDV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18235000.00
MDV balance_sheet (annual, 2024-12-31) — Finished Goods: 22372000.00
MDV cash_flow (annual, 2024-12-31) — Free Cash Flow: 18241000.00
MDV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2027000.00
MDV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8346000.00
MDV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1841000.00
MDV income_statement (annual, 2024-12-31) — General And Administrative Expense: 7926000.00
MDV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1240000.00
MDV balance_sheet (annual, 2024-12-31) — Gross PPE: 153000.00
MDV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 153000.00
MDV income_statement (annual, 2024-12-31) — Gross Profit: 43148000.00
MDV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MDV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MDV income_statement (annual, 2024-12-31) — Interest Expense: 19379000.00
MDV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19379000.00
MDV income_statement (annual, 2024-12-31) — Interest Income: 474000.00
MDV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 474000.00
MDV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13504000.00
MDV balance_sheet (annual, 2024-12-31) — Interest Payable: 158000.00
MDV balance_sheet (annual, 2024-12-31) — Inventory: 22372000.00
MDV balance_sheet (annual, 2024-12-31) — Invested Capital: 469920000.00
MDV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8395000.00
MDV balance_sheet (annual, 2024-12-31) — Investment Properties: 442210000.00
MDV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MDV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
MDV balance_sheet (annual, 2024-12-31) — Investments And Advances: 9324000.00
MDV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7711000.00
MDV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MDV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MDV balance_sheet (annual, 2024-12-31) — Line Of Credit: 248999000.00
MDV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129000.00
MDV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 129000.00
MDV balance_sheet (annual, 2024-12-31) — Long Term Debt: 30777000.00
MDV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30777000.00
MDV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MDV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MDV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -281000.00
MDV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9324000.00
MDV balance_sheet (annual, 2024-12-31) — Minority Interest: 23904000.00
MDV income_statement (annual, 2024-12-31) — Minority Interests: -475000.00
MDV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3823000.00
MDV balance_sheet (annual, 2024-12-31) — Net Debt: 268246000.00
MDV income_statement (annual, 2024-12-31) — Net Income: 6018000.00
MDV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2330000.00
MDV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6493000.00
MDV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6018000.00
MDV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6018000.00
MDV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6493000.00
MDV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6493000.00
MDV income_statement (annual, 2024-12-31) — Net Interest Income: -20474000.00
MDV cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 7993000.00
MDV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 652000.00
MDV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -281000.00
MDV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -281000.00
MDV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20474000.00
MDV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -250000.00
MDV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1402499.00
MDV balance_sheet (annual, 2024-12-31) — Net PPE: 153000.00
MDV balance_sheet (quarterly, 2024-12-31) — Net PPE: 153000.00
MDV cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MDV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188906000.00
MDV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77000.00
MDV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1463000.00
MDV income_statement (annual, 2024-12-31) — Normalized EBITDA: 34127000.00
MDV income_statement (annual, 2024-12-31) — Normalized Income: -575340.00
MDV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18241000.00
MDV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2027000.00
MDV income_statement (annual, 2024-12-31) — Operating Income: 18621000.00
MDV income_statement (annual, 2024-12-31) — Operating Revenue: 46761000.00
MDV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9936892.00
MDV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26000.00
MDV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26000.00
MDV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1841000.00
MDV income_statement (annual, 2024-12-31) — Other Gand A: 6340000.00
MDV income_statement (annual, 2024-12-31) — Other Income Expense: 8346000.00
MDV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1240000.00
MDV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5716000.00
MDV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
MDV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8077000.00
MDV balance_sheet (annual, 2024-12-31) — Other Payable: 469000.00
MDV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDV balance_sheet (annual, 2024-12-31) — Payables: 2828000.00
MDV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3870000.00
MDV balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2000000.00
MDV balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
MDV cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3688000.00
MDV income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3688000.00
MDV balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
MDV cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
MDV income_statement (annual, 2024-12-31) — Pretax Income: 6493000.00
MDV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MDV cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -7030000.00
MDV balance_sheet (annual, 2024-12-31) — Receivables: 18460000.00
MDV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4460000.00
MDV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15754000.00
MDV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -281000.00
MDV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11534000.00
MDV balance_sheet (annual, 2024-12-31) — Retained Earnings: -154074000.00
MDV income_statement (annual, 2024-12-31) — Salaries And Wages: 1586000.00
MDV cash_flow (annual, 2024-12-31) — Sale Of Investment: 652000.00
MDV cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15023000.00
MDV income_statement (annual, 2024-12-31) — Selling General And Administration: 7926000.00
MDV balance_sheet (annual, 2024-12-31) — Share Issued: 10404211.00
MDV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MDV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1586000.00
MDV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 190146000.00
MDV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188904000.00
MDV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1752660.00
MDV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MDV balance_sheet (annual, 2024-12-31) — Total Assets: 507829000.00
MDV balance_sheet (annual, 2024-12-31) — Total Capitalization: 220923000.00
MDV balance_sheet (annual, 2024-12-31) — Total Debt: 279776000.00
MDV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 214050000.00
MDV income_statement (annual, 2024-12-31) — Total Expenses: 28140000.00
MDV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293779000.00
MDV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 455467000.00
MDV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38854000.00
MDV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21981000.00
MDV income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1569000.00
MDV income_statement (annual, 2024-12-31) — Total Unusual Items: 8346000.00
MDV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8346000.00
MDV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 467319.00
MDV balance_sheet (annual, 2024-12-31) — Treasury Stock: 7112000.00
MDV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDV cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -20574.00
MDV balance_sheet (annual, 2024-12-31) — Working Capital: -202563000.00
MDV income_statement (quarterly, 2025-03-31) — +Operating Expense: 6295000.00
MDV income_statement (quarterly, 2025-03-31) — +Total Revenue: 11793000.00
MDV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 743000.00
MDV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19567000.00
MDV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333721000.00
MDV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -212000.00
MDV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -212000.00
MDV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 784000.00
MDV income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MDV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9972967.00
MDV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MDV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11530000.00
MDV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129000.00
MDV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
MDV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6165000.00
MDV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6165000.00
MDV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3762000.00
MDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7551000.00
MDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -864000.00
MDV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3050000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -198000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Payable: -198000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -198000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 109000.00
MDV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -159000.00
MDV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5365000.00
MDV balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
MDV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2840000.00
MDV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171105000.00
MDV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1269000.00
MDV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 153000.00
MDV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 846000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 838000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Assets: 48104000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Debt: 249102000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 249102000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1624000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1624000.00
MDV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254889000.00
MDV cash_flow (quarterly, 2025-03-31) — Depreciation: 3818000.00
MDV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3606000.00
MDV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3818000.00
MDV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3606000.00
MDV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3818000.00
MDV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11317765.00
MDV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MDV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -132000.00
MDV cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 245000.00
MDV balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2052000.00
MDV income_statement (quarterly, 2025-03-31) — EBIT: 5056000.00
MDV income_statement (quarterly, 2025-03-31) — EBITDA: 8874000.00
MDV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
MDV cash_flow (quarterly, 2025-03-31) — End Cash Position: 6165000.00
MDV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2943000.00
MDV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7551000.00
MDV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22372000.00