$STGW
Stagwell Inc

2013 Q2 Form 10-Q Financial Statement

#000114420413042634 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $262.8M $271.4M
YoY Change -3.18% 14.99%
Cost Of Revenue $175.7M $186.0M
YoY Change -5.54% 16.83%
Gross Profit $87.10M $85.42M
YoY Change 1.97% 11.17%
Gross Profit Margin 33.14% 31.47%
Selling, General & Admin $60.80M $72.80M
YoY Change -16.48% 39.2%
% of Gross Profit 69.8% 85.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $13.60M
YoY Change -30.15% 41.67%
% of Gross Profit 10.91% 15.92%
Operating Expenses $70.30M $86.20M
YoY Change -18.45% 39.26%
Operating Profit $27.49M -$1.730M
YoY Change -1688.96% -111.59%
Interest Expense -$13.20M -$11.60M
YoY Change 13.79% 13.73%
% of Operating Profit -48.02%
Other Income/Expense, Net -$13.19M -$11.57M
YoY Change 14.02%
Pretax Income $14.30M -$13.30M
YoY Change -207.48% -346.31%
Income Tax $1.727M $2.544M
% Of Pretax Income 12.08%
Net Earnings $9.816M -$20.11M
YoY Change -148.8% -1617.96%
Net Earnings / Revenue 3.74% -7.41%
Basic Earnings Per Share $0.20 -$0.43
Diluted Earnings Per Share $0.17 -$0.43
COMMON SHARES
Basic Shares Outstanding 47.10M shares 30.87M shares
Diluted Shares Outstanding 51.17M shares 30.87M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.30M $71.70M
YoY Change 7.81% 1157.89%
Cash & Equivalents $77.34M $71.70M
Short-Term Investments
Other Short-Term Assets $23.26M $16.70M
YoY Change 39.25% 7.05%
Inventory
Prepaid Expenses
Receivables $337.5M $404.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $495.2M $493.3M
YoY Change 0.39% 93.98%
LONG-TERM ASSETS
Property, Plant & Equipment $52.60M $51.80M
YoY Change 1.54% 24.52%
Goodwill $715.7M
YoY Change
Intangibles $55.48M
YoY Change
Long-Term Investments $880.0K $100.0K
YoY Change 780.0% 0.0%
Other Assets $46.65M $46.20M
YoY Change 0.97% -7.97%
Total Long-Term Assets $894.2M $900.1M
YoY Change -0.66% 28.85%
TOTAL ASSETS
Total Short-Term Assets $495.2M $493.3M
Total Long-Term Assets $894.2M $900.1M
Total Assets $1.389B $1.393B
YoY Change -0.29% 46.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.1M $323.0M
YoY Change -28.14% 218.54%
Accrued Expenses $250.7M $78.80M
YoY Change 218.15% 34.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.345M $1.300M
YoY Change 3.46% -18.75%
Total Short-Term Liabilities $699.8M $651.1M
YoY Change 7.47% 114.88%
LONG-TERM LIABILITIES
Long-Term Debt $550.6M $470.1M
YoY Change 17.12% 23.55%
Other Long-Term Liabilities $45.94M $130.6M
YoY Change -64.82% 71.39%
Total Long-Term Liabilities $596.5M $600.7M
YoY Change -0.69% 31.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $699.8M $651.1M
Total Long-Term Liabilities $596.5M $600.7M
Total Liabilities $1.406B $1.486B
YoY Change -5.35% 64.82%
SHAREHOLDERS EQUITY
Retained Earnings -$350.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$187.3M -$92.00M
YoY Change
Total Liabilities & Shareholders Equity $1.389B $1.393B
YoY Change -0.28% 46.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.816M -$20.11M
YoY Change -148.8% -1617.96%
Depreciation, Depletion And Amortization $9.500M $13.60M
YoY Change -30.15% 41.67%
Cash From Operating Activities $87.10M -$19.10M
YoY Change -556.02% -267.54%
INVESTING ACTIVITIES
Capital Expenditures $6.688M $4.450M
YoY Change 50.29% 30.88%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$2.300M
YoY Change -43.48% 187.5%
Cash From Investing Activities -$8.000M -$6.700M
YoY Change 19.4% 59.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.50M 61.90M
YoY Change -218.74% -854.88%
NET CHANGE
Cash From Operating Activities 87.10M -19.10M
Cash From Investing Activities -8.000M -6.700M
Cash From Financing Activities -73.50M 61.90M
Net Change In Cash 5.600M 36.10M
YoY Change -84.49% -3710.0%
FREE CASH FLOW
Cash From Operating Activities $87.10M -$19.10M
Capital Expenditures $6.688M $4.450M
Free Cash Flow $80.41M -$23.55M
YoY Change -441.45% -394.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Cost Of Services
CostOfServices
369702000 USD
us-gaap Cost Of Services
CostOfServices
363666000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61353000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73985000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13218000 USD
CY2013Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
11529000 USD
CY2012Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-15845000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-29129000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-39809000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
123000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
306000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29006000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-39503000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-279000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1836000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3585000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
11332000 USD
dei Trading Symbol
TradingSymbol
MDCA
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
273506000 USD
dei Entity Registrant Name
EntityRegistrantName
MDC PARTNERS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000876883
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
288137000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
555151000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
508658000 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
190695000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
187620000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
129358000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
133853000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9615000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13631000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19237000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23619000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
261663000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
275236000 USD
us-gaap Costs And Expenses
CostsAndExpenses
518297000 USD
us-gaap Costs And Expenses
CostsAndExpenses
521138000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26474000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1730000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36854000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12480000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2876000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-809000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10375000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11830000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22803000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22826000 USD
CY2013Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2012Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-55588000 USD
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
33000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
45000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
69000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
113000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11571000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78506000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23522000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13256000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13301000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-41652000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36002000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1727000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2544000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12523000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3807000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11611000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15811000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2493000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-18304000 USD
us-gaap Profit Loss
ProfitLoss
-30842000 USD
us-gaap Profit Loss
ProfitLoss
-43088000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1516000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1810000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3307000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
9816000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-20114000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33342000 USD
us-gaap Net Income Loss
NetIncomeLoss
-46395000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.57
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.57
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31398928 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30872050 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34116291 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30872050 shares
CY2013Q2 mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
2117000 USD
CY2012Q2 mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
431000 USD
mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
3296000 USD
mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
431000 USD
CY2013Q2 mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
2637000 USD
CY2012Q2 mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
14922000 USD
mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
5959000 USD
mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
20806000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4754000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9255000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21237000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.41
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.41
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31316866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30380991 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31316866 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30380991 shares
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-574000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1341000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1614000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
527000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10758000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19645000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32456000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-42561000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1502000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1803000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2475000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3306000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63243000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9256000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21448000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34931000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45867000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1816000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1581000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120451000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115792000 USD
CY2013Q2 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
28000 shares
CY2012Q4 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
28000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77336000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60330000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
337487000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
326087000 USD
CY2013Q2 mdca Expenditures Billable Current
ExpendituresBillableCurrent
57161000 USD
CY2012Q4 mdca Expenditures Billable Current
ExpendituresBillableCurrent
58842000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
23255000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16892000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52597000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52914000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
880000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q2 us-gaap Goodwill
Goodwill
715717000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
720071000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55483000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22878000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9332000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46649000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37234000 USD
CY2013Q2 us-gaap Assets
Assets
1389443000 USD
CY2012Q4 us-gaap Assets
Assets
1344945000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
232115000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
356847000 USD
CY2013Q2 mdca Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
250712000 USD
CY2012Q4 mdca Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
93895000 USD
CY2013Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
137824000 USD
CY2012Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
131908000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1345000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1858000 USD
CY2013Q2 mdca Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
77771000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
104325000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
699767000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
688833000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
550593000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
429845000 USD
CY2013Q2 mdca Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
56093000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
92121000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45944000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47985000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
53688000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
53018000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1406085000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1311802000 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
128455000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
117953000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 mdca Common Stock Issuable Shares Value
CommonStockIssuableSharesValue
424000 USD
CY2012Q4 mdca Common Stock Issuable Shares Value
CommonStockIssuableSharesValue
424000 USD
CY2013Q2 mdca Charges In Excess Of Capital
ChargesInExcessOfCapital
83828000 USD
CY2012Q4 mdca Charges In Excess Of Capital
ChargesInExcessOfCapital
72913000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-350055000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-316713000 USD
CY2013Q2 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
55000 USD
CY2012Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
55000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9034000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7445000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-187323000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-142832000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
42226000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
58022000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-145097000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-84810000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1389443000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1344945000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
495239000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
462151000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9255000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21237000 USD
us-gaap Depreciation
Depreciation
9503000 USD
us-gaap Depreciation
Depreciation
9095000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9734000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14524000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6303000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1129000 USD
mdca Loss On Redemption Of Notes
LossOnRedemptionOfNotes
50385000 USD
mdca Loss On Redemption Of Notes
LossOnRedemptionOfNotes
0 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
4357000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
6692000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
19000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12885000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2807000 USD
mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
3058000 USD
mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
17121000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1097000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1445000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-497000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11960000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36088000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
-1682000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
28862000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4538000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
889000 USD
mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
77183000 USD
mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
46764000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
382000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-376000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17006000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
63600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3475000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8096000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
34718000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
18222000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5916000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
26892000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
54607000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71696000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
199000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
347000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-536000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3086000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54071000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6561000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9611000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9542000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
-510000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
37143000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
168000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
35000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2175000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1466000 USD
mdca Distributions From Affiliates
DistributionsFromAffiliates
3096000 USD
mdca Distributions From Affiliates
DistributionsFromAffiliates
166000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9032000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
26336000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-7000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
14000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9039000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26350000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
550000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
425000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Interest Paid
InterestPaid
18520000 USD
us-gaap Interest Paid
InterestPaid
20375000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
183000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
399000 USD
mdca Dividend Payable
DividendPayable
243000 USD
mdca Dividend Payable
DividendPayable
239000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-86054000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
731000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
262000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2983000 USD
mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
50385000 USD
mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15971000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
116000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4920000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5555000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
8756000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
27123000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9156000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
351104 shares
mdca Aggregate Grant Date Fair Value
AggregateGrantDateFairValue
5071000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13329000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28408000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44187000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
582000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1614000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6661000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-13178000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9020000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
561000 USD
mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-5955000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> <em>Use of Estimates.</em> The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, valuation allowances for receivables and deferred tax assets, and the reported amounts of revenue and expenses during the reporting period. The estimates are evaluated on an ongoing basis and estimates are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates.</div> </div>
mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
45000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47000 USD
CY2013Q2 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
2011000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.5in; FONT: 10pt Times New Roman, Times, Serif"> <em>Concentration of Credit Risk.</em> The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company&#8217;s client base, the Company does not believe that it is exposed to a concentration of credit risk; the Company did not have a client that accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font></font>% of the Company&#8217;s consolidated accounts receivable at&#160; June 30, 2013 or December 31, 2012. Furthermore, the Company did not have a client that accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">10</font></font></font></font>% of the Company&#8217;s revenue for the three and six months ended June 30, 2013 or for the three and six months ended June 30, 2012.&#160;</div> </div>
CY2012 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2013Q2 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2012Q2 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
4308000 USD
CY2012Q2 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
3967000 USD
mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
6495000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1092000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
930000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1670000 USD
CY2012 mdca Changes In Redemption Value
ChangesInRedemptionValue
22912000 USD
mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-803000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
107432000 USD
mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
1873000 USD
CY2012 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
16712000 USD
mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
0 USD
CY2012 mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
4189000 USD
mdca Changes In Redemption Value
ChangesInRedemptionValue
13178000 USD
CY2012 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
132000 USD
CY2013Q2 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
0 USD
CY2012Q2 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
-1977000 USD
mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
0 USD
mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
-3240000 USD
CY2013Q2 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
10875000 USD
CY2012Q2 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
9816000 USD
mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
CY2013Q2 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
10875000 USD
CY2012Q2 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-1977000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
9816000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-3240000 USD
CY2013Q2 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
20691000 USD
CY2012Q2 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-22091000 USD
mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-23526000 USD
mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-49635000 USD
CY2012 mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
6012000 USD
mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
2500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7673000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4920000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1236000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22000 USD
CY2012Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
3624000 USD
CY2013Q2 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
1890000 USD
mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
708000 USD
CY2011Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4049000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
158000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4579000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
697000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9352000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-179000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2730000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-319000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3920000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
4000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
44000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
-9000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
86000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
11000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-281000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
53000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-421000 USD
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-85000 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1473000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
550917000 USD
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
430578000 USD
CY2013Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1021000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1125000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
551938000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5106000 USD
CY2013Q2 mdca Checks Outstanding
ChecksOutstanding
38659000 USD
CY2012Q4 mdca Checks Outstanding
ChecksOutstanding
29336000 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2013Q2 mdca Debt Instrument Amortized Discount
DebtInstrumentAmortizedDiscount
0 USD
CY2012Q4 mdca Debt Instrument Amortized Discount
DebtInstrumentAmortizedDiscount
-4193000 USD
CY2013Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
917000 USD
CY2012Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1385000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
431703000 USD
CY2013Q2 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
1136000 USD
CY2012Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
1651000 USD
CY2013Q2 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
133864000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
196446000 USD
CY2013Q2 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
5000 USD
CY2012Q2 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
21000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-302000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
16000 USD
CY2013Q2 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2012Q2 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2013Q2 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-2881000 USD
CY2012Q2 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
197000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-2940000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-844000 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
10342000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6688000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
11785000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4450000 USD
us-gaap Interest Expense Other
InterestExpenseOther
78322000 USD
CY2013Q2 mdca Goodwill And Intangibles
GoodwillAndIntangibles
771200000 USD
CY2012Q2 us-gaap Assets
Assets
1393437000 USD
CY2013Q2 mdca Estimated Payments For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedPaymentsForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
15984000 USD
mdca Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedIssuanceOfShareCapitalForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
1588000 USD
CY2013Q2 mdca Put Obtains Upon Termination And Other
PutObtainsUponTerminationAndOther
112472000 USD
CY2013Q2 mdca Investment Commitments
InvestmentCommitments
3090000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3781879 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4045110 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3781879 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4045110 shares
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10095000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17621000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31506000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42810000 USD
CY2013Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
10095000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-17621000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-31506000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-42810000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2717363 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares

Files In Submission

Name View Source Status
0001144204-13-042634-index-headers.html Edgar Link pending
0001144204-13-042634-index.html Edgar Link pending
0001144204-13-042634.txt Edgar Link pending
0001144204-13-042634-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mdca-20130630.xml Edgar Link completed
mdca-20130630.xsd Edgar Link pending
mdca-20130630_cal.xml Edgar Link unprocessable
mdca-20130630_def.xml Edgar Link unprocessable
mdca-20130630_lab.xml Edgar Link unprocessable
mdca-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
v350901_10q.htm Edgar Link pending
v350901_ex10-1.htm Edgar Link pending
v350901_ex12.htm Edgar Link pending
v350901_ex31-1.htm Edgar Link pending
v350901_ex31-2.htm Edgar Link pending
v350901_ex32-1.htm Edgar Link pending
v350901_ex32-2.htm Edgar Link pending
v350901_ex99-1.htm Edgar Link pending