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MacreportNet Inc (MRPT)
OTHER OTC:MRPT
Holding MRPT?
Track your performance easily
| May 06 | Feb 06 | Nov 05 | Aug 05 | May 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 389.97K | $ 323.80K | $ 315.18K | $ 404.60K | $ 441.59K |
| Gross Profit | $ 284.97K | $ 227.10K | $ 183.35K | $ 285.31K | $ 254.00K |
| EBIT | $ -5.87K | $ -81.06K | $ -223.32K | $ -116.20K | $ -349.29K |
| EBITDA | $ 17.91K | $ -57.28K | $ -194.04K | $ -104.21K | $ -337.30K |
| Net Income Common Stockholders | $ -324.40K | $ -405.86K | $ -282.12K | $ -281.98K | $ -563.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 476.45K | $ 575.90K | $ 699.16K | $ 731.42K | $ 1.35M |
| Total Assets | $ 3.06M | $ 2.97M | $ 3.06M | $ 2.87M | $ 3.12M |
| Total Debt | $ 1.42M | $ 2.02M | $ 643.25K | $ ― | $ 2.26M |
| Net Debt | $ 944.89K | $ 1.45M | $ -55.91K | $ ― | $ 904.75K |
| Total Liabilities | $ 2.88M | $ 2.47M | $ 2.15M | $ 2.62M | $ 2.59M |
| Stockholders Equity | $ 184.48K | $ 508.88K | $ 914.75K | $ 247.52K | $ 529.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -505.66K | $ -420.88K | $ -356.77K | $ -523.94K | $ -1.20M |
| Operating Cash Flow | $ -310.61K | $ -350.97K | $ -188.37K | $ -170.92K | $ -574.30K |
| Investing Cash Flow | $ -195.05K | $ -69.91K | $ -244.81K | $ -353.02K | $ -621.05K |
| Financing Cash Flow | $ 484.16K | $ 414.89K | $ 208.25K | $ -109.78K | $ 5.35K |
MacreportNet Forecast EPS vs Actual EPS
Currently, no data available
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