speb/financial-data huggingface dataset:
MRDN cash_flow (annual, 2023-10-31) — Free Cash Flow: 2141114.00
MRDN income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -7801.00
MRDN balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -73159.00
MRDN income_statement (annual, 2023-10-31) — General And Administrative Expense: 10395118.00
MRDN balance_sheet (annual, 2023-10-31) — Goodwill: 10381710.00
MRDN balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 12627051.00
MRDN balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 3551383.00
MRDN balance_sheet (annual, 2023-10-31) — Gross PPE: 176762.00
MRDN income_statement (annual, 2023-10-31) — Gross Profit: 9868871.00
MRDN cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 531746.00
MRDN balance_sheet (annual, 2023-10-31) — Income Tax Payable: 476485.00
MRDN income_statement (annual, 2023-10-31) — Interest Expense: 12400.00
MRDN income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 12400.00
MRDN income_statement (annual, 2023-10-31) — Interest Income: 57004.00
MRDN income_statement (annual, 2023-10-31) — Interest Income Non Operating: 57004.00
MRDN cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 12400.00
MRDN balance_sheet (annual, 2023-10-31) — Interest Payable: 123.00
MRDN balance_sheet (annual, 2023-10-31) — Inventory: 1714525.00
MRDN balance_sheet (annual, 2023-10-31) — Invested Capital: 31103394.00
MRDN cash_flow (annual, 2023-10-31) — Investing Cash Flow: -95961.00
MRDN balance_sheet (annual, 2023-10-31) — Leases: 33361.00
MRDN balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
MRDN balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 86758.00
MRDN balance_sheet (annual, 2023-10-31) — Minority Interest: 0.00
MRDN income_statement (annual, 2023-10-31) — Minority Interests: 0.00
MRDN cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -30708.00
MRDN cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -32322.00
MRDN cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 34410.00
MRDN income_statement (annual, 2023-10-31) — Net Income: -1172750.00
MRDN income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1172750.00
MRDN income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1172750.00
MRDN income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1172750.00
MRDN income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1172750.00
MRDN cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1172750.00
MRDN income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1172750.00
MRDN cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -52788.00
MRDN income_statement (annual, 2023-10-31) — Net Interest Income: 44604.00
MRDN income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 44604.00
MRDN balance_sheet (annual, 2023-10-31) — Net PPE: 103090.00
MRDN cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -12465.00
MRDN balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 18476343.00
MRDN income_statement (annual, 2023-10-31) — Normalized EBITDA: 12070.00
MRDN income_statement (annual, 2023-10-31) — Normalized Income: -1166587.21
MRDN cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2206367.00
MRDN cash_flow (annual, 2023-10-31) — Operating Gains Losses: 34410.00
MRDN income_statement (annual, 2023-10-31) — Operating Income: -526247.00
MRDN income_statement (annual, 2023-10-31) — Operating Revenue: 44174052.00
MRDN balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 3013577.00
MRDN balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 607607.00
MRDN income_statement (annual, 2023-10-31) — Other Gand A: 9301560.00
MRDN income_statement (annual, 2023-10-31) — Other Income Expense: -7801.00
MRDN balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2245341.00
MRDN cash_flow (annual, 2023-10-31) — Other Non Cash Items: 266000.00
MRDN balance_sheet (annual, 2023-10-31) — Other Properties: 56643.00
MRDN balance_sheet (annual, 2023-10-31) — Payables: 3337059.00
MRDN balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3337182.00
MRDN balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
MRDN balance_sheet (annual, 2023-10-31) — Prepaid Assets: 103271.00
MRDN income_statement (annual, 2023-10-31) — Pretax Income: -489444.00
MRDN cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (annual, 2023-10-31) — Purchase Of Business: -30708.00
MRDN cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -52788.00
MRDN cash_flow (annual, 2023-10-31) — Purchase Of PPE: -12465.00
MRDN balance_sheet (annual, 2023-10-31) — Receivables: 3882629.00
MRDN income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 34305181.00
MRDN income_statement (annual, 2023-10-31) — Reconciled Depreciation: 481313.00
MRDN cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -32322.00
MRDN balance_sheet (annual, 2023-10-31) — Restricted Cash: 51971.00
MRDN balance_sheet (annual, 2023-10-31) — Retained Earnings: -25847597.00
MRDN income_statement (annual, 2023-10-31) — Salaries And Wages: 1093558.00
MRDN income_statement (annual, 2023-10-31) — Selling General And Administration: 10395118.00
MRDN balance_sheet (annual, 2023-10-31) — Share Issued: 3013577.00
MRDN cash_flow (annual, 2023-10-31) — Stock Based Compensation: 2184011.00
MRDN balance_sheet (annual, 2023-10-31) — Stockholders Equity: 31103394.00
MRDN balance_sheet (annual, 2023-10-31) — Tangible Book Value: 18476343.00
MRDN income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1638.21
MRDN income_statement (annual, 2023-10-31) — Tax Provision: 683306.00
MRDN income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
MRDN balance_sheet (annual, 2023-10-31) — Total Assets: 35582817.00
MRDN balance_sheet (annual, 2023-10-31) — Total Capitalization: 31103394.00
MRDN balance_sheet (annual, 2023-10-31) — Total Debt: 59089.00
MRDN balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 31103394.00
MRDN income_statement (annual, 2023-10-31) — Total Expenses: 44700299.00
MRDN balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4479423.00
MRDN balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 12730141.00
MRDN balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MRDN income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -526247.00
MRDN balance_sheet (annual, 2023-10-31) — Total Tax Payable: 476485.00
MRDN income_statement (annual, 2023-10-31) — Total Unusual Items: -7801.00
MRDN income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -7801.00
MRDN balance_sheet (annual, 2023-10-31) — Working Capital: 18373253.00
MRDN income_statement (annual, 2023-12-31) — +Operating Expense: 54179640.00
MRDN income_statement (annual, 2023-12-31) — +Total Revenue: 92993521.00
MRDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 11285740.00
MRDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2674967.00
MRDN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3044894.00
MRDN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -203676.00
MRDN income_statement (annual, 2023-12-31) — Amortization: 1898027.00
MRDN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1898027.00
MRDN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1898027.00
MRDN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1898027.00
MRDN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 279008.00
MRDN income_statement (annual, 2023-12-31) — Basic Average Shares: 6956265.00
MRDN income_statement (annual, 2023-12-31) — Basic EPS: 1.92
MRDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13109447.00
MRDN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6728697.00
MRDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -13089980.00
MRDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4098429.00
MRDN balance_sheet (annual, 2023-12-31) — Capital Stock: 835.00
MRDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20405296.00
MRDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20415454.00
MRDN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1798959.00
MRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4153625.00
MRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13065811.00
MRDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23689511.00
MRDN cash_flow (annual, 2023-12-31) — Change In Account Payable: 3627373.00
MRDN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 843595.00
MRDN cash_flow (annual, 2023-12-31) — Change In Inventory: -11667.00
MRDN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -555412.00
MRDN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1360482.00
MRDN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -137114.00
MRDN cash_flow (annual, 2023-12-31) — Change In Payable: 4470968.00
MRDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4470968.00
MRDN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -481915.00
MRDN cash_flow (annual, 2023-12-31) — Change In Receivables: -546835.00
MRDN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 843595.00
MRDN cash_flow (annual, 2023-12-31) — Change In Working Capital: 4098507.00
MRDN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -529488.00
MRDN cash_flow (annual, 2023-12-31) — Changes In Cash: 6470075.00
MRDN balance_sheet (annual, 2023-12-31) — Common Stock: 835.00
MRDN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1798959.00
MRDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59034826.00
MRDN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Construction In Progress: 2514579.00
MRDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 24750293.00
MRDN balance_sheet (annual, 2023-12-31) — Current Assets: 26929402.00
MRDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2299317.00
MRDN balance_sheet (annual, 2023-12-31) — Current Debt: 52304.00
MRDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2351621.00
MRDN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 17573862.00
MRDN cash_flow (annual, 2023-12-31) — Depreciation: 3519083.00
MRDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5417110.00
MRDN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1898027.00
MRDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5417110.00
MRDN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1898027.00
MRDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 6956265.00
MRDN income_statement (annual, 2023-12-31) — Diluted EPS: 1.92
MRDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13702538.00
MRDN balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 399580.00
MRDN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 12605.00
MRDN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
MRDN income_statement (annual, 2023-12-31) — EBIT: 15501765.00
MRDN income_statement (annual, 2023-12-31) — EBITDA: 20918875.00
MRDN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 825774.00
MRDN balance_sheet (annual, 2023-12-31) — Employee Benefits: 15206.00
MRDN cash_flow (annual, 2023-12-31) — End Cash Position: 20405296.00
MRDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4153625.00
MRDN cash_flow (annual, 2023-12-31) — Free Cash Flow: 10599531.00
MRDN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 72459.00
MRDN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3307578.00
MRDN income_statement (annual, 2023-12-31) — General And Administrative Expense: 40091460.00
MRDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15107421.00
MRDN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2878643.00
MRDN balance_sheet (annual, 2023-12-31) — Gross PPE: 31973969.00
MRDN income_statement (annual, 2023-12-31) — Gross Profit: 68243228.00
MRDN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1994470.00
MRDN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1262921.00
MRDN income_statement (annual, 2023-12-31) — Interest Expense: 36163.00
MRDN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36163.00
MRDN income_statement (annual, 2023-12-31) — Interest Income: 97820.00
MRDN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97820.00
MRDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36163.00
MRDN balance_sheet (annual, 2023-12-31) — Inventory: 133905.00
MRDN balance_sheet (annual, 2023-12-31) — Invested Capital: 59087130.00
MRDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13065811.00
MRDN balance_sheet (annual, 2023-12-31) — Investments And Advances: 237828.00
MRDN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Land And Improvements: 27703.00
MRDN balance_sheet (annual, 2023-12-31) — Leases: 1975460.00
MRDN balance_sheet (annual, 2023-12-31) — Line Of Credit: 52304.00
MRDN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1799112.00
MRDN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1799112.00
MRDN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MRDN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2354666.00
MRDN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13344980.00
MRDN balance_sheet (annual, 2023-12-31) — Minority Interest: 951723.00
MRDN income_statement (annual, 2023-12-31) — Minority Interests: -192348.00
MRDN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MRDN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MRDN income_statement (annual, 2023-12-31) — Net Income: 13702538.00
MRDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13702538.00
MRDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13894886.00
MRDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13702538.00
MRDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13702538.00
MRDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13894886.00
MRDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13894886.00
MRDN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7345778.00
MRDN income_statement (annual, 2023-12-31) — Net Interest Income: 61657.00
MRDN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24169.00
MRDN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2354666.00
MRDN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2354666.00
MRDN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 61657.00
MRDN balance_sheet (annual, 2023-12-31) — Net PPE: 31973969.00
MRDN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5744202.00
MRDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43927405.00
MRDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 208779.00
MRDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 208779.00
MRDN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15206.00
MRDN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5586495.00
MRDN income_statement (annual, 2023-12-31) — Normalized EBITDA: 21150774.00
MRDN income_statement (annual, 2023-12-31) — Normalized Income: 13910884.90
MRDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23689511.00
MRDN income_statement (annual, 2023-12-31) — Operating Income: 14063588.00
MRDN income_statement (annual, 2023-12-31) — Operating Revenue: 92993521.00
MRDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3021119.00
MRDN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4140.00
MRDN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3307578.00
MRDN income_statement (annual, 2023-12-31) — Other Gand A: 19808345.00
MRDN income_statement (annual, 2023-12-31) — Other Income Expense: 1340357.00
MRDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15107421.00
MRDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17865.00
MRDN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 269472.00
MRDN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1572256.00
MRDN balance_sheet (annual, 2023-12-31) — Other Payable: 525200.00
MRDN balance_sheet (annual, 2023-12-31) — Other Properties: 7382550.00
MRDN balance_sheet (annual, 2023-12-31) — Other Receivables: 2379891.00
MRDN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10158.00
MRDN balance_sheet (annual, 2023-12-31) — Payables: 15218101.00
MRDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15218101.00
MRDN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 328400.00
MRDN income_statement (annual, 2023-12-31) — Pretax Income: 15465602.00
MRDN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MRDN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7345778.00
MRDN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5744202.00
MRDN balance_sheet (annual, 2023-12-31) — Receivables: 6051643.00
MRDN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -400573.00
MRDN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21231210.00
MRDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5417110.00
MRDN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5691895.00
MRDN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5691895.00
MRDN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2354666.00
MRDN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Retained Earnings: 59296675.00
MRDN income_statement (annual, 2023-12-31) — Salaries And Wages: 14591220.00
MRDN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MRDN cash_flow (annual, 2023-12-31) — Sale Of Investment: 24169.00
MRDN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12190153.00
MRDN income_statement (annual, 2023-12-31) — Selling General And Administration: 52281613.00
MRDN balance_sheet (annual, 2023-12-31) — Share Issued: 3021119.00
MRDN income_statement (annual, 2023-12-31) — Special Income Charges: -304358.00
MRDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59034826.00
MRDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43927405.00
MRDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23552.10
MRDN income_statement (annual, 2023-12-31) — Tax Provision: 1570716.00
MRDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
MRDN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 997778.00
MRDN balance_sheet (annual, 2023-12-31) — Total Assets: 79852980.00
MRDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 59034826.00
MRDN balance_sheet (annual, 2023-12-31) — Total Debt: 4150733.00
MRDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59986549.00
MRDN income_statement (annual, 2023-12-31) — Total Expenses: 78929933.00
MRDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19866431.00
MRDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52923578.00
MRDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2292569.00
MRDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13759230.00
MRDN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3394556.00
MRDN income_statement (annual, 2023-12-31) — Total Unusual Items: -231899.00
MRDN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -231899.00
MRDN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MRDN balance_sheet (annual, 2023-12-31) — Working Capital: 9355540.00
MRDN income_statement (annual, 2023-12-31) — Write Off: 304358.00
MRDN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MRDN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MRDN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1671.00
MRDN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 275698.00
MRDN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1671.00
MRDN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3013530.00
MRDN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1671.00
MRDN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2265276.00
MRDN income_statement (annual, 2024-12-31) — +Operating Expense: 84470274.00
MRDN income_statement (annual, 2024-12-31) — +Total Revenue: 151115532.00
MRDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 12912300.00
MRDN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6061281.00
MRDN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50314309.00
MRDN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -994329.00
MRDN income_statement (annual, 2024-12-31) — Amortization: 6373696.00
MRDN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6373696.00
MRDN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6373696.00
MRDN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6373696.00
MRDN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1358147.00
MRDN income_statement (annual, 2024-12-31) — Basic Average Shares: 9459308.00
MRDN income_statement (annual, 2024-12-31) — Basic EPS: -0.16
MRDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20405296.00
MRDN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9190949.00
MRDN cash_flow (annual, 2024-12-31) — Capital Expenditure: -21991939.00
MRDN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7609091.00
MRDN balance_sheet (annual, 2024-12-31) — Capital Stock: 108.00
MRDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30125944.00
MRDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30456246.00
MRDN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -769534.00
MRDN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MRDN balance_sheet (annual, 2024-12-31) — Cash Financial: 30125944.00
MRDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27712266.00
MRDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37434035.00
MRDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23916426.00
MRDN cash_flow (annual, 2024-12-31) — Change In Account Payable: 4334421.00
MRDN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -766413.00
MRDN cash_flow (annual, 2024-12-31) — Change In Inventory: -958112.00
MRDN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -496277.00
MRDN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5059333.00
MRDN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 35149.00
MRDN cash_flow (annual, 2024-12-31) — Change In Payable: 3568008.00
MRDN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3568008.00
MRDN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -469211.00
MRDN cash_flow (annual, 2024-12-31) — Change In Receivables: -425873.00
MRDN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -766413.00
MRDN cash_flow (annual, 2024-12-31) — Change In Working Capital: 6313017.00
MRDN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -689021.00
MRDN cash_flow (annual, 2024-12-31) — Changes In Cash: 14194657.00
MRDN balance_sheet (annual, 2024-12-31) — Common Stock: 108.00
MRDN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -769534.00
MRDN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MRDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 105072994.00
MRDN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MRDN cash_flow (annual, 2024-12-31) — Common Stock Payments: -123101.00
MRDN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -121430.00
MRDN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MRDN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MRDN income_statement (annual, 2024-12-31) — Cost Of Revenue: 62543407.00
MRDN balance_sheet (annual, 2024-12-31) — Current Assets: 45066481.00
MRDN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2378896.00
MRDN balance_sheet (annual, 2024-12-31) — Current Debt: 17375206.00
MRDN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19754102.00
MRDN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1334524.00
MRDN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1334524.00
MRDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 63550543.00
MRDN cash_flow (annual, 2024-12-31) — Depreciation: 4416495.00
MRDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10790191.00
MRDN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6373696.00
MRDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10790191.00
MRDN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6373696.00
MRDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 9459308.00
MRDN income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
MRDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1480249.00
MRDN balance_sheet (annual, 2024-12-31) — Dividends Payable: 38671.00
MRDN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 38671.00
MRDN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 666545.00
MRDN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 22540115.00
MRDN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 15000000.00
MRDN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 15000000.00
MRDN income_statement (annual, 2024-12-31) — EBIT: 4729806.00
MRDN income_statement (annual, 2024-12-31) — EBITDA: 15519997.00
MRDN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4474009.00
MRDN balance_sheet (annual, 2024-12-31) — Employee Benefits: 14674.00
MRDN cash_flow (annual, 2024-12-31) — End Cash Position: 30125944.00
MRDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27712266.00
MRDN cash_flow (annual, 2024-12-31) — Free Cash Flow: 1924487.00
MRDN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -494825.00
MRDN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8089854.00
MRDN income_statement (annual, 2024-12-31) — General And Administrative Expense: 59171454.00
MRDN balance_sheet (annual, 2024-12-31) — Goodwill: 71249119.00
MRDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 127642576.00
MRDN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7055610.00
MRDN balance_sheet (annual, 2024-12-31) — Gross PPE: 35074711.00
MRDN income_statement (annual, 2024-12-31) — Gross Profit: 88572125.00
MRDN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3918277.00
MRDN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1404823.00
MRDN income_statement (annual, 2024-12-31) — Interest Expense: 3521288.00
MRDN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3521288.00
MRDN income_statement (annual, 2024-12-31) — Interest Income: 218145.00
MRDN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 218145.00
MRDN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1350751.00
MRDN balance_sheet (annual, 2024-12-31) — Inventory: 3937854.00
MRDN balance_sheet (annual, 2024-12-31) — Invested Capital: 136812446.00
MRDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37434035.00
MRDN balance_sheet (annual, 2024-12-31) — Investments And Advances: 218147.00
MRDN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MRDN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25972500.00
MRDN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -10583205.00
MRDN balance_sheet (annual, 2024-12-31) — Land And Improvements: 26084.00
MRDN balance_sheet (annual, 2024-12-31) — Leases: 1778105.00
MRDN balance_sheet (annual, 2024-12-31) — Line Of Credit: 83965.00
MRDN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 83965.00
MRDN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5230195.00
MRDN balance_sheet (annual, 2024-12-31) — Long Term Debt: 14364246.00
MRDN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19594441.00
MRDN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25972500.00
MRDN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -10583205.00
MRDN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6149955.00
MRDN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13088000.00
MRDN balance_sheet (annual, 2024-12-31) — Minority Interest: 3877586.00
MRDN income_statement (annual, 2024-12-31) — Minority Interests: -70400.00
MRDN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15461777.00
MRDN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -123101.00
MRDN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -121430.00
MRDN balance_sheet (annual, 2024-12-31) — Net Debt: 1613508.00
MRDN balance_sheet (quarterly, 2024-12-31) — Net Debt: 1613508.00
MRDN income_statement (annual, 2024-12-31) — Net Income: -1480249.00
MRDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1480249.00
MRDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1409849.00
MRDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1480249.00
MRDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1480249.00
MRDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1409849.00
MRDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1409849.00
MRDN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14827206.00
MRDN income_statement (annual, 2024-12-31) — Net Interest Income: -3303143.00
MRDN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19681.00
MRDN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19822545.00
MRDN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19822545.00
MRDN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3303143.00
MRDN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8747556.00
MRDN balance_sheet (annual, 2024-12-31) — Net PPE: 35074711.00
MRDN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7164733.00
MRDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22569582.00
MRDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6607355.00
MRDN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6607355.00
MRDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6607355.00
MRDN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6607355.00
MRDN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14674.00
MRDN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5706319.00
MRDN income_statement (annual, 2024-12-31) — Normalized EBITDA: 17372969.00
MRDN income_statement (annual, 2024-12-31) — Normalized Income: -16401.12
MRDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23916426.00
MRDN income_statement (annual, 2024-12-31) — Operating Income: 4101851.00
MRDN income_statement (annual, 2024-12-31) — Operating Revenue: 151115532.00
MRDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10770249.00
MRDN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17291241.00
MRDN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 628683.00
MRDN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8089854.00
MRDN balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5922969.00
MRDN income_statement (annual, 2024-12-31) — Other Gand A: 26468271.00
MRDN income_statement (annual, 2024-12-31) — Other Income Expense: 409810.00
MRDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56393457.00
MRDN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2157607.00
MRDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9359.00
MRDN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9359.00
MRDN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2262782.00
MRDN balance_sheet (annual, 2024-12-31) — Other Payable: 2567730.00
MRDN balance_sheet (annual, 2024-12-31) — Other Properties: 10991573.00
MRDN balance_sheet (annual, 2024-12-31) — Other Receivables: 2698216.00
MRDN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2698216.00
MRDN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 330302.00
MRDN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 330302.00
MRDN balance_sheet (annual, 2024-12-31) — Payables: 41833234.00
MRDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41833234.00
MRDN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1000.00
MRDN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MRDN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 955456.00
MRDN income_statement (annual, 2024-12-31) — Pretax Income: 1208518.00
MRDN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 34800.00
MRDN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MRDN cash_flow (annual, 2024-12-31) — Purchase Of Business: -32817137.00
MRDN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14827206.00
MRDN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7164733.00
MRDN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3185100.00
MRDN balance_sheet (annual, 2024-12-31) — Receivables: 9716925.00
MRDN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -443747.00
MRDN balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -443747.00
MRDN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58126912.00
MRDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10790191.00
MRDN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6845588.00
MRDN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6845588.00
MRDN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6149955.00
MRDN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -123101.00
MRDN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -121430.00
MRDN balance_sheet (annual, 2024-12-31) — Retained Earnings: 57046892.00
MRDN income_statement (annual, 2024-12-31) — Salaries And Wages: 25857595.00
MRDN cash_flow (annual, 2024-12-31) — Sale Of Business: 17355360.00
MRDN cash_flow (quarterly, 2024-12-31) — Sale Of Business: -2265276.00
MRDN cash_flow (annual, 2024-12-31) — Sale Of Investment: 19681.00
MRDN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18925124.00
MRDN income_statement (annual, 2024-12-31) — Selling General And Administration: 78096578.00
MRDN balance_sheet (annual, 2024-12-31) — Share Issued: 10775231.00
MRDN income_statement (annual, 2024-12-31) — Special Income Charges: -1358147.00
MRDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4707313.00
MRDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 105072994.00
MRDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22569582.00
MRDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -389124.12
MRDN income_statement (annual, 2024-12-31) — Tax Provision: 2618367.00
MRDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MRDN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 734630.00
MRDN balance_sheet (annual, 2024-12-31) — Total Assets: 213717593.00
MRDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 119437240.00
MRDN balance_sheet (annual, 2024-12-31) — Total Debt: 39348543.00
MRDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108950580.00
MRDN income_statement (annual, 2024-12-31) — Total Expenses: 147013681.00
MRDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 104767013.00
MRDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168651112.00
MRDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41216470.00
MRDN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2743704.00
MRDN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3774418.00
MRDN income_statement (annual, 2024-12-31) — Total Unusual Items: -1852972.00
MRDN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1852972.00
MRDN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MRDN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MRDN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4982.00
MRDN balance_sheet (annual, 2024-12-31) — Treasury Stock: 121430.00
MRDN balance_sheet (annual, 2024-12-31) — Working Capital: -18484062.00
MRDN income_statement (annual, 2024-12-31) — Write Off: 1358147.00
MRDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 24301978.00
MRDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 42723053.00
MRDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17183302.00
MRDN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6887585.00
MRDN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58174731.00
MRDN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -999817.00
MRDN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2152640.00
MRDN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2152640.00
MRDN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 73208.00
MRDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10977405.00
MRDN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MRDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30125944.00
MRDN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9482250.00
MRDN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3447124.00
MRDN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7127676.00
MRDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1331.00
MRDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29661926.00
MRDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29661926.00
MRDN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MRDN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29661926.00
MRDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5000064.00
MRDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5340839.00
MRDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7739637.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4332378.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -880465.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -820433.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 318311.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -67857.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 31180.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Payable: 3451913.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3451913.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 136929.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -707155.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -880465.00
MRDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2342888.00
MRDN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -848780.00
MRDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2601266.00
MRDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1331.00
MRDN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MRDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108526670.00
MRDN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18527092.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 45925128.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2359845.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Debt: 15126166.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17486011.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1449292.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1449292.00
MRDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62002472.00
MRDN cash_flow (quarterly, 2025-03-31) — Depreciation: 1436247.00
MRDN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3588887.00
MRDN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3588887.00
MRDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10977405.00
MRDN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MRDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -231608.00
MRDN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 35388.00
MRDN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 578779.00
MRDN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 20125397.00
MRDN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 15000000.00
MRDN income_statement (quarterly, 2025-03-31) — EBIT: 877090.00
MRDN income_statement (quarterly, 2025-03-31) — EBITDA: 4465977.00
MRDN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2137248.00
MRDN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 14995.00
MRDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 29661926.00
MRDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5000064.00
MRDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4292513.00
MRDN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 433668.00
MRDN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6718806.00
MRDN balance_sheet (quarterly, 2025-03-31) — Goodwill: 71039070.00
MRDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 127504928.00
MRDN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7887402.00
MRDN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34728346.00
MRDN income_statement (quarterly, 2025-03-31) — Gross Profit: 24195961.00
MRDN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 758934.00
MRDN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 373245.00
MRDN income_statement (quarterly, 2025-03-31) — Interest Expense: 1471360.00
MRDN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1471360.00
MRDN income_statement (quarterly, 2025-03-31) — Interest Income: 43936.00
MRDN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 43936.00
MRDN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 514864.00
MRDN balance_sheet (quarterly, 2025-03-31) — Inventory: 4879405.00
MRDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137113702.00
MRDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5340839.00
MRDN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 225520.00
MRDN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MRDN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27111.00
MRDN balance_sheet (quarterly, 2025-03-31) — Leases: 1727038.00
MRDN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 42993.00
MRDN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4767831.00
MRDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13460866.00
MRDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18228697.00
MRDN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MRDN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000064.00
MRDN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13075620.00
MRDN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3850977.00
MRDN income_statement (quarterly, 2025-03-31) — Minority Interests: 26609.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1886342.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income: -231608.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -231608.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -258217.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -231608.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -231608.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -258217.00
MRDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -258217.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2339700.00
MRDN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1427424.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7373.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000064.00
MRDN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000064.00
MRDN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1427424.00
MRDN balance_sheet (quarterly, 2025-03-31) — Net PPE: 34728346.00
MRDN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1107424.00
MRDN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18978258.00
MRDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6329956.00