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Megatech Corporation (MGTC)
OTHER OTC:MGTC
Holding MGTC?
Track your performance easily
| Jun 04 | Mar 04 | Dec 03 | Sep 03 | Jun 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 281.18K | $ 338.38K | $ 381.24K | $ 539.59K | $ 683.67K |
| Gross Profit | $ 128.63K | $ 139.72K | $ 132.27K | $ 291.92K | $ 391.58K |
| EBIT | $ -87.47K | $ -70.76K | $ -179.53K | $ 55.86K | $ 20.55K |
| EBITDA | $ -81.42K | $ -63.83K | $ -170.52K | $ 61.89K | $ 26.25K |
| Net Income Common Stockholders | $ -89.02K | $ -70.72K | $ -168.00K | $ 45.38K | $ 21.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.58K | $ 49.44K | $ 202.16K | $ 250.86K | $ 122.63K |
| Total Assets | $ 870.63K | $ 770.48K | $ 829.33K | $ 1.02M | $ 1.10M |
| Total Debt | $ 125.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K |
| Net Debt | $ 87.42K | $ -49.44K | $ -202.16K | $ -250.86K | $ -97.63K |
| Total Liabilities | $ 367.93K | $ 178.76K | $ 166.89K | $ 195.50K | $ 315.64K |
| Stockholders Equity | $ 502.70K | $ 591.72K | $ 662.44K | $ 825.65K | $ 780.26K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -136.86K | $ -152.72K | $ -50.37K | $ 153.23K | $ 46.36K |
| Operating Cash Flow | $ -136.86K | $ -152.72K | $ -50.38K | $ 153.72K | $ 46.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.68K | $ -499.00 | $ 0.00 |
| Financing Cash Flow | $ 125.00K | $ 0.00 | $ 0.00 | $ -25.00K | $ -9.38K |
Megatech Forecast EPS vs Actual EPS
Currently, no data available
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