MODN
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
MODN - Income Statement (Annual)
Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangibles | 66 M | 66 M | 66 M | 39 M | 6 M | -6 M | -5 M | -1 M | -1 M | -300000.0 |
Basic EPS From Continuing Operations | -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | |||||
Basic EPS Total | -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | |||||
Basic Weighted Shares Outstanding | 38 M | 37 M | 35 M | 34 M | 32 M | 30 M | 29 M | 27 M | 26 M | 24 M |
Cost Of Sales | 108 M | 97 M | 87 M | 65 M | 31 M | 65 M | -61 M | -54 M | -42 M | -38 M |
Depreciation | 1000000.0 | 1000000.0 | 800000.0 | 700000.0 | 1 M | -3 M | -3 M | -4 M | -4 M | -3 M |
Depreciation Unreconciled | 87 M | -3 M | ||||||||
Depreciation And Amortization | 1000000.0 | 1000000.0 | 87 M | 700000.0 | 1 M | -3 M | -3 M | -4 M | -4 M | -3 M |
Development Expense | 87 M | |||||||||
Diluted EPS Total | -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | -0.93 | -1.38 | -1.21 | -0.76 | -0.86 |
Diluted Normalized Net Income/share | -0.89 | -0.78 | -0.84 | -0.93 | ||||||
Diluted Weighted Shares Outstanding | 38 M | 37 M | 35 M | 32 M | 30 M | 29 M | 27 M | 26 M | 24 M | |
General And Administrative Expense | 43 M | 40 M | 33 M | 29 M | 27 M | 42 M | 36 M | 30 M | 23 M | 20 M |
Gross Operating Profit | 141 M | 122 M | 107 M | 96 M | 110 M | 89 M | 70 M | 53 M | 52 M | 44 M |
Income Before Tax | -31 M | -27 M | -29 M | -13 M | -18 M | -28 M | -43 M | -33 M | -19 M | -20 M |
Income Restructuring And M&A | 26000.0 | |||||||||
Income Taxes | 3 M | 1 M | 769000.0 | 812000.0 | 1 M | -27000.0 | -3 M | 335000.0 | 528000.0 | 384000.0 |
Interest Income | 2 M | -15 M | -14 M | -6 M | -3 M | -8 M | -4 M | 50000.0 | 6000.0 | 12000.0 |
Interest Expense Non Operating | 5 M | 15 M | 14 M | 6 M | ||||||
Marketing Expense | 200000.0 | 200000.0 | 300000.0 | 200000.0 | 200000.0 | -400000.0 | -300000.0 | -300000.0 | -300000.0 | |
Misc Other Special Charges | -29 M | 558000.0 | -210000.0 | 76000.0 | -319000.0 | 722000.0 | -62000.0 | -86000.0 | 22000.0 | -116000.0 |
Net Income From Total Operations | -34 M | -29 M | -30 M | -14 M | -19 M | -28 M | -40 M | -33 M | -20 M | -21 M |
Net Income Common Stockholders | -34 M | -29 M | -30 M | -14 M | -19 M | -28 M | -40 M | -33 M | -20 M | -21 M |
Net Income Continuous Operations | -34 M | -29 M | -30 M | -14 M | -19 M | -28 M | -40 M | -33 M | -20 M | -21 M |
Net Non Operating Interest Income Expense | 2 M | -15 M | -14 M | -6 M | -3 M | -8 M | -4 M | 50000.0 | 6000.0 | 12000.0 |
Net Operating Interest Income Expense | 12000.0 | |||||||||
Non Recurring Operation Expense | 66 M | |||||||||
Normalized Income | 84 M | |||||||||
Operating Income | -4 M | -13 M | -14 M | -7 M | -15 M | -21 M | -39 M | -33 M | -19 M | -20 M |
Operating Income Before Depreciation (EBITDA) | -18 M | -3 M | -7 M | -1 M | -11 M | -19 M | -34 M | -27 M | -15 M | -17 M |
Operating Expense | 145 M | 135 M | 121 M | 102 M | 90 M | 110 M | -109 M | -86 M | -71 M | -64 M |
Other Income Net | 29 M | -558000.0 | 210000.0 | -76000.0 | 319000.0 | -722000.0 | 62000.0 | 86000.0 | -22000.0 | 116000.0 |
Other Gand A | 43 M | 40 M | 33 M | 29 M | 27 M | 42 M | 36 M | 30 M | 23 M | 20 M |
Other Operating Expenses | -998000.0 | -557000.0 | -642000.0 | -702000.0 | -473000.0 | -375000.0 | -417000.0 | -338000.0 | -548000.0 | -516000.0 |
Other Taxes | 66 M | |||||||||
Rent And Landing Fees | 3 M | -3 M | 36 M | 30 M | 23 M | 20 M | ||||
Research & Development Expense | 48 M | 48 M | 45 M | 34 M | 30 M | 32 M | 31 M | 24 M | 18 M | 19 M |
Research Expense | 48 M | 48 M | 45 M | 34 M | 30 M | 32 M | 31 M | 24 M | 18 M | 19 M |
Restructring And Mn A Income | 26000.0 | |||||||||
Revenue Per Share | 71 M | 70 M | 87 M | 42 M | 7 M | -6 M | -5 M | -1 M | -1 M | -300000.0 |
Salaries And Wages | -23 M | -11 M | -13 M | -10 M | -10 M | |||||
Securities Amortization | 65 M | |||||||||
Selling Gen & Administrative Expense | 97 M | 185 M | 77 M | 68 M | 60 M | 78 M | 78 M | 62 M | 53 M | 46 M |
Selling And Marketing Expense | 54 M | 145 M | 43 M | 39 M | 33 M | 35 M | 41 M | 32 M | 30 M | 26 M |
Selling Expense | 35 M | 41 M | 32 M | 30 M | 26 M | |||||
Special Income/charges | -97 M | -66 M | -26000.0 | |||||||
Total Income Available For Interest Expense (EBIT) | -26 M | -12 M | -15 M | -7 M | -18 M | -28 M | -43 M | -33 M | -19 M | -20 M |
Total Common Shares Outstanding | 39 M | 37 M | 36 M | 35 M | 33 M | 31 M | 29 M | 28 M | 27 M | 25 M |
Total Net Income | -34 M | -29 M | -30 M | -14 M | -19 M | -28 M | -40 M | -33 M | -20 M | -21 M |
Total Ordinary Shares | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
Total Revenues | 249 M | 219 M | 193 M | 161 M | 141 M | 155 M | 131 M | 107 M | 94 M | 82 M |
Total Expenses | 190 M | 174 M | 158 M | 133 M | 121 M | 175 M | -170 M | -140 M | -113 M | -102 M |
Total Revenue | 249 M | 219 M | 193 M | 161 M | 141 M | 155 M | 131 M | 107 M | 94 M | 82 M |
Write Off | 97 M |
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