MEDIWARE INFORMATION SYSTEMS INC company info

CIK 874733
IRS Number 112209324
State of incorporation NY
Business address 11711 WEST 79TH STREET
None
LENEXA
KS
66214
Mail address 11711 WEST 79TH STREET
None
LENEXA
KS
66214

Short summary

MEDIWARE INFORMATION SYSTEMS INC is a Kansas company, with head office located at 11711 West 79Th Street Lenexa, Kansas 66214. In 2012 the company owned a total of 98.70 million USD worth of assets, including 54.92 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.90% growth from the last year and a 13.69% increase in the 2 year period.

MEDIWARE INFORMATION SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Revenue, Net 10.9214.4117.62
Selling, General and Administrative Expense 17.4919.0922.03
Operating Income (Loss) 4.628.9411.14
Other Nonoperating Income (Expense) 0.04-0.04-0.00
Income Tax Expense (Benefit) 1.422.613.59
Net income 3.246.297.55

MEDIWARE INFORMATION SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 20.8723.3429.9940.1637.04
Accounts Receivable, Net, Current 19.8312.7714.56
Inventories 0.411.050.74
Deferred income taxes 0.871.041.00
Property, Plant and Equipment, Gross 6.437.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.375.91
Goodwill 13.1913.5913.3414.96
Intangible Assets, Net (Excluding Goodwill) 6.777.7712.44
Other Assets, Noncurrent 0.090.120.12
Total assets 86.8193.1998.70
Current assets 52.3956.2354.92
Accounts payable 1.132.721.83
Total current liabilities 27.6524.5324.89
Deferred income taxes 4.194.544.77
Total liabilities 31.8429.0632.12
Common Stock, Value, Issued 0.870.890.91
Retained Earnings (Accumulated Deficit) 21.9729.5230.32
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.24-0.46-0.26

MEDIWARE INFORMATION SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income 3.246.297.55
Amortization of Intangible Assets 2.854.75
Depreciation and amortization 6.706.516.54
Depreciation and amortization 0.640.590.59
Deferred Income Tax Expense (Benefit) -0.50-0.130.17
Accounts receivable 1.815.90-6.16
Inventories 0.180.020.64
Net Cash Provided by (Used in) Operating Activities 11.8014.9418.80
Payments to Acquire Property, Plant, and Equipment 0.220.290.77
Payments to Acquire Businesses, Net of Cash Acquired 6.083.582.70
Net Cash Provided by (Used in) Investing Activities -10.12-9.02-9.12
Payments for Repurchase of Common Stock 0.200.26
Net Cash Provided by (Used in) Financing Activities 1.100.450.65
Cash and Cash Equivalents, Period Increase (Decrease) 2.486.6510.17