See also this year's filing and all EDGAR filings for this company.
PDF Report 0001118417_2021_MODEL_N_INC.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001118417, MODEL N INC.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 246,398,000 |
1 | AssetsNonCurrent | 5,863,000 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 3,332,000 |
5 | remainder_Assets | 64,697,000 |
6 | LiabilitiesCurrent | 77,666,000 |
7 | LiabilitiesNonCurrent | 115,886,000 |
8 | LeaseLiability | 2,067,000 |
9 | remainder_Liabilities | 0 |
10 | CostOfGoodsAndServicesSold | 65,496,000 |
11 | GeneralAndAdministrativeExpense | 28,826,000 |
12 | SellingExpense | 38,979,000 |
13 | ResearchAndDevelopmentExpense | 34,361,000 |
14 | remainder_Expenses | 812,000 |
15 | remainder_Revenues | 161,056,000 |
16 | remainder_NetIncome | -6,246,000 |
17 | remainder_ComprehensiveNetIncome | -44,000 |
yvar | yval | |
---|---|---|
0 | Assets | 320,290,000 |
1 | Liabilities | 195,619,000 |
2 | Expenses | 168,474,000 |
3 | Revenues | 161,056,000 |
4 | StockholdersEquity | 124,671,000 |
5 | NetIncome | -13,664,000 |
6 | ComprehensiveNetIncome | -13,708,000 |
7 | BaseVar | 481,274,800 |
8 | EconomicCapitalRatio | 1.17 |