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=jivedata("MDLK","financials")Full statements spill as a table. For one cell: =jivedata("MDLK","Revenue") or =jivedata("MDLK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MDLK • CIK 0001611046
| (in thousands, except per share data) | FY 2016 | FY 2016 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $86.9 | $60.534 | $1,294.549 | $1,038.36 |
| Cost of Revenue | — | — | $1,226.786 | $951.229 |
| Gross Profit | $68.943 | $60.534 | $67.763 | $87.131 |
| Operating Expenses | $170.988 | $72.837 | $1,304.707 | $1,132.443 |
| Operating Income (Loss) | — | $-12.303 | $-1,236.944 | $-1,045.312 |
| Investment Income, Interest | — | — | $7.402 | $7.081 |
| Other Income | — | — | $0.182 | $0.182 |
| InterestExpenseNonoperating | — | — | $10.136 | $10.544 |
| Nonoperating Income (Expense) | — | — | $-2.552 | $25.196 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,270.12 | $-1,080.327 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $-8.822 |
| Net Income (Loss) Attributable to Parent | $-102.045 | $-122.33 | $-1,270.12 | $-1,071.505 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | — | $0 | $0 |
| General and Administrative Expense | $7.02 | $9.174 | $1,304.707 | $1,132.443 |
| (in thousands, except per share data) | FY 2016 | FY 2016 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $8.996 | — | $152.786 | $113.845 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | — | $1.9 | $186.66 |
| Assets, Current | $8.996 | $3.313 | $616.427 | $862.772 |
| Assets | $159.138 | $587.288 | $679.447 | $915.833 |
| Capitalized Contract Cost, Net | — | — | $0 | $0 |
| Property, Plant and Equipment, Net | — | $581.975 | $44.94 | $34.981 |
| Prepaid Expense and Other Assets, Current | — | — | $64.846 | $152.97 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | — | $0.003 | $0.003 |
| Liabilities | — | $553.68 | $729.388 | $775.735 |
| Deposits Assets, Noncurrent | — | — | $18.077 | $18.077 |
| Assets, Noncurrent | $108.258 | $581.975 | $63.02 | $53.061 |
| Accounts and Other Receivables, Net, Current | — | — | $156.954 | $160.531 |
| Liabilities, Current | $3.2 | $188.733 | $729.388 | $775.735 |
| Preferred Stock, Value, Issued | — | — | $0.2 | $0.21 |
| Common Stock, Value, Issued | $12.47 | $12.47 | $3,969.934 | $3,969.934 |
| Additional Paid in Capital | $422.766 | — | $99.41 | $490.4 |
| Retained Earnings (Accumulated Deficit) | $-279.298 | $-401.628 | $-4,119.851 | $-4,415.377 |
| Stockholders' Equity Attributable to Parent | $155.938 | $33.608 | $-49.941 | $-258.806 |
| Accounts Payable, Current | $3.2 | $0 | $33.461 | $41.597 |
| Other Accounts Payable and Accrued Liabilities | — | — | $82.88 | $54.487 |
| Contract with Customer, Liability, Current | — | — | $187.1 | $77.545 |
| Deferred Credits and Other Liabilities, Current | — | — | $55.5 | $55.5 |
| Notes Payable, Current | — | — | $132.26 | $137.595 |
| Preferred Stock, Shares Authorized | — | — | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 12,470,338 | 13,770,338 | 3,969,933,920 | 3,969,933,920 |
| (in thousands, except per share data) | FY 2016 | FY 2016 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,270.12 | $-1,080.327 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $-1,236.551 | $-552.347 |
| Net Cash Provided by (Used in) Investing Activities | $-33.5 | $-433.287 | $-54.865 | $-28.671 |
| Net Cash Provided by (Used in) Financing Activities | $39 | $504.126 | $1,062.075 | $292.959 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-229.341 | $-288.059 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $152.786 | $-13.977 |
| Depreciation, Depletion and Amortization, Nonproduction | $7.416 | — | $16.79 | $24.59 |
| Increase (Decrease) in Accounts Receivable | — | — | $-89.266 | $-80.276 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $-301.502 | $-350.796 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-32.175 | $-38.226 |
| Increase (Decrease) Due from Other Related Parties | — | — | $156.389 | $16.906 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $58.219 | $-66.284 |
| Increase (Decrease) in Other Receivables | — | — | $22.311 | $6.927 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $37.529 | $-77.549 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $-237.118 | $42.454 |
| Increase (Decrease) in Notes Payable, Current | — | — | $10.136 | $10.545 |
| Increase (Decrease) in Due to Other Related Parties, Current | — | — | $26.156 | $272.486 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $36.788 | $33.48 |
| Payments to Acquire Equity Method Investments | — | — | $0 | $0 |
| Payments to Acquire Other Productive Assets | — | — | $18.077 | $18.077 |
| Proceeds from Issuance or Sale of Equity | — | $0 | $1,069.23 | $300 |