2013 Q3 Form 10-Q Financial Statement

#000114420413058738 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $267.5M $265.4M
YoY Change 0.77% 13.03%
Cost Of Revenue $176.9M $178.8M
YoY Change -1.07% 3.44%
Gross Profit $90.55M $86.58M
YoY Change 4.58% 39.8%
Gross Profit Margin 33.85% 32.62%
Selling, General & Admin $88.80M $72.30M
YoY Change 22.82% 30.51%
% of Gross Profit 98.07% 83.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $12.00M
YoY Change -20.83% 22.45%
% of Gross Profit 10.49% 13.86%
Operating Expenses $98.30M $84.60M
YoY Change 16.19% 29.75%
Operating Profit $1.176M $1.982M
YoY Change -40.67% -160.63%
Interest Expense -$8.800M -$12.10M
YoY Change -27.27% 6.14%
% of Operating Profit -748.3% -610.49%
Other Income/Expense, Net -$8.816M $200.0K
YoY Change -4508.0% -108.33%
Pretax Income -$7.640M -$9.700M
YoY Change -21.24% -41.92%
Income Tax $4.334M $2.200M
% Of Pretax Income
Net Earnings -$21.20M -$14.50M
YoY Change 46.24% -25.94%
Net Earnings / Revenue -7.93% -5.46%
Basic Earnings Per Share -$0.45 -$0.31
Diluted Earnings Per Share -$0.63 -$0.31
COMMON SHARES
Basic Shares Outstanding 47.21M shares 31.05M shares
Diluted Shares Outstanding 47.21M shares 31.05M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.30M $72.80M
YoY Change -13.05% 897.26%
Cash & Equivalents $63.31M $72.80M
Short-Term Investments
Other Short-Term Assets $22.63M $17.60M
YoY Change 28.57% 5.39%
Inventory
Prepaid Expenses
Receivables $331.8M $366.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $487.6M $456.5M
YoY Change 6.8% 65.4%
LONG-TERM ASSETS
Property, Plant & Equipment $51.94M $51.90M
YoY Change 0.08% 10.19%
Goodwill $711.3M
YoY Change
Intangibles $50.81M
YoY Change
Long-Term Investments $196.0K $0.00
YoY Change -100.0%
Other Assets $45.07M $49.20M
YoY Change -8.4% 6.49%
Total Long-Term Assets $878.1M $895.2M
YoY Change -1.91% 22.74%
TOTAL ASSETS
Total Short-Term Assets $487.6M $456.5M
Total Long-Term Assets $878.1M $895.2M
Total Assets $1.366B $1.352B
YoY Change 1.03% 34.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.0M $311.0M
YoY Change -31.51% 172.33%
Accrued Expenses $286.1M $87.70M
YoY Change 226.23% 11.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $784.0K $1.900M
YoY Change -58.74% 26.67%
Total Short-Term Liabilities $698.7M $611.0M
YoY Change 14.35% 72.75%
LONG-TERM LIABILITIES
Long-Term Debt $550.5M $469.8M
YoY Change 17.18% 19.36%
Other Long-Term Liabilities $44.02M $135.6M
YoY Change -67.53% 55.15%
Total Long-Term Liabilities $594.5M $605.4M
YoY Change -1.8% 25.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.7M $611.0M
Total Long-Term Liabilities $594.5M $605.4M
Total Liabilities $1.406B $1.450B
YoY Change -3.02% 46.68%
SHAREHOLDERS EQUITY
Retained Earnings -$371.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$220.7M -$97.70M
YoY Change
Total Liabilities & Shareholders Equity $1.366B $1.352B
YoY Change 1.03% 34.44%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$21.20M -$14.50M
YoY Change 46.24% -25.94%
Depreciation, Depletion And Amortization $9.500M $12.00M
YoY Change -20.83% 22.45%
Cash From Operating Activities $51.30M $22.40M
YoY Change 129.02% 14.87%
INVESTING ACTIVITIES
Capital Expenditures $4.369M $4.762M
YoY Change -8.25% -48.8%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$7.800M
YoY Change -101.28% -19.59%
Cash From Investing Activities -$4.200M -$12.60M
YoY Change -66.67% -33.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.50M -9.100M
YoY Change 564.84% -635.29%
NET CHANGE
Cash From Operating Activities 51.30M 22.40M
Cash From Investing Activities -4.200M -12.60M
Cash From Financing Activities -60.50M -9.100M
Net Change In Cash -13.40M 700.0K
YoY Change -2014.29% -68.18%
FREE CASH FLOW
Cash From Operating Activities $51.30M $22.40M
Capital Expenditures $4.369M $4.762M
Free Cash Flow $46.93M $17.64M
YoY Change 166.08% 72.92%

Facts In Submission

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mdca Distributions From Affiliates
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mdca Distributions From Affiliates
DistributionsFromAffiliates
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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13773000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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550000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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mdca Payments Related To Acquisition
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mdca Payments Related To Acquisition
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us-gaap Repayments Of Long Term Debt
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1428000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
457000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5011000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3002000 USD
mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
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mdca Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
0 USD
us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7083000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
29210000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14496000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13329000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-88904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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35143000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2982000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Income Taxes Paid
IncomeTaxesPaid
555000 USD
us-gaap Payments Of Financing Costs
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15971000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
191000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5011000 USD
us-gaap Interest Paid
InterestPaid
20833000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
919000 USD
us-gaap Interest Paid
InterestPaid
18781000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
203000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
397000 USD
mdca Dividend Payable
DividendPayable
1214000 USD
mdca Dividend Payable
DividendPayable
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Noncontrolling Interest Increase From Business Combination
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561000 USD
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us-gaap Use Of Estimates
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.5in"> <i><font style="FONT-SIZE: 10pt">Use of Estimates.</font></i> <font style="FONT-SIZE: 10pt">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.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Concentration Risk Credit Risk
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.5in"> <i><font style="FONT-SIZE: 10pt">Concentration of Credit Risk.</font></i> <font style="FONT-SIZE: 10pt">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"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font></font></font>% of the Company&#8217;s consolidated accounts receivable at September 30, 2013 or December 31, 2012.&#160; 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"> 10</font></font></font>% of the Company&#8217;s revenue for the three and nine months ended September 30, 2013 or for the three and nine months ended September 30, 2012.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1438000 USD
mdca Aggregate Grant Date Fair Value
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7868000 USD
mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2012 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1 pure
CY2013Q3 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2012Q3 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1 pure
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
46000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47000 USD
CY2013Q3 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
718000 USD
mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
5400000 USD
CY2012Q3 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
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mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
20126000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
427000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
811000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2481000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
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CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
107432000 USD
mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
3811000 USD
CY2012 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
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mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
0 USD
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4189000 USD
mdca Changes In Redemption Value
ChangesInRedemptionValue
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CY2012 mdca Changes In Redemption Value
ChangesInRedemptionValue
22912000 USD
mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
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CY2012 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4073502 shares
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-13754000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-13754000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-13144000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31470466 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31051561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31368629 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30606146 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 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
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31470466 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31051561 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31368629 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1 pure
CY2013Q3 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
0 USD
CY2012Q3 mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
5263000 USD
mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
0 USD
mdca Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
2023000 USD
CY2013Q3 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
1531000 USD
CY2012Q3 mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
11347000 USD
mdca Non Controlling Interest Increase Decrease From Business Combination
NonControllingInterestIncreaseDecreaseFromBusinessCombination
0 USD
CY2013Q3 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
1531000 USD
CY2012Q3 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
5263000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
11347000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
2023000 USD
CY2013Q3 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-19669000 USD
CY2012Q3 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
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mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
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mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
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CY2011Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4049000 USD
CY2012 mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
6012000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7673000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1236000 USD
CY2012Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
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mdca Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4822000 USD
mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
706000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-37000 USD
CY2013Q3 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
3881000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
294000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5212000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1604000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
17757000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
17000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
83000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
123000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
203000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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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
-1210000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-6448000 USD
CY2012Q3 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
-7918000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5038000 USD
CY2013Q3 mdca Checks Outstanding
ChecksOutstanding
18380000 USD
CY2012Q4 mdca Checks Outstanding
ChecksOutstanding
29336000 USD
CY2013Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2013Q3 mdca Debt Instrument Amortized Discount
DebtInstrumentAmortizedDiscount
0 USD
CY2012Q4 mdca Debt Instrument Amortized Discount
DebtInstrumentAmortizedDiscount
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CY2013Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
443000 USD
CY2012Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1385000 USD
CY2013Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
550443000 USD
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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430578000 USD
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
830000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1125000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
551273000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
431703000 USD
CY2013Q3 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
4383000 USD
CY2012Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
1651000 USD
CY2013Q3 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
102754000 USD
CY2012Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
196446000 USD
CY2013Q3 mdca Goodwill And Intangibles
GoodwillAndIntangibles
762145000 USD
CY2013Q3 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-2000 USD
CY2012Q3 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
162000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-304000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
180000 USD
CY2013Q3 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2012Q3 mdca Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
0 USD
CY2013Q3 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
1735000 USD
CY2012Q3 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-575000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-1205000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-1420000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
10552000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4365000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
11485000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4762000 USD
CY2013Q3 mdca Estimated Payments For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedPaymentsForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
15337000 USD
mdca Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedIssuanceOfShareCapitalForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
1180000 USD
CY2013Q3 mdca Put Obtains Upon Termination And Other
PutObtainsUponTerminationAndOther
123291000 USD
CY2013Q3 mdca Investment Commitments
InvestmentCommitments
3090000 USD
us-gaap Interest Expense Other
InterestExpenseOther
88778000 USD
us-gaap Interest Expense Other
InterestExpenseOther
34163000 USD
CY2012Q3 mdca Goodwill And Intangibles
GoodwillAndIntangibles
794181000 USD
CY2012Q3 us-gaap Assets
Assets
1351741000 USD

Files In Submission

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0001144204-13-058738-index-headers.html Edgar Link pending
0001144204-13-058738-index.html Edgar Link pending
0001144204-13-058738.txt Edgar Link pending
0001144204-13-058738-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mdca-20130930.xml Edgar Link completed
mdca-20130930.xsd Edgar Link pending
mdca-20130930_cal.xml Edgar Link unprocessable
mdca-20130930_def.xml Edgar Link unprocessable
mdca-20130930_lab.xml Edgar Link unprocessable
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