Macau Capital Investments, Inc. MCIM
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 7.407 M 20.43 % | 6.150 M 46.91 % | 4.187 M |
| Net income | -175.185 K -206.37 % | 164.698 K 97.84 % | 83.247 K |
| Income before tax | -175.185 K -206.37 % | 164.698 K 97.84 % | 83.247 K |
| Income before tax ratio | -0.02 -188.32 % | 0.03 34.67 % | 0.02 |
| EBITDA | 670.851 K -27.34 % | 923.225 K 751.45 % | 108.430 K |
| Net income ratio | -0.02 -188.32 % | 0.03 34.67 % | 0.02 |
| Ratio EBITDA | 0.09 -39.67 % | 0.15 479.58 % | 0.03 |
| Gross profit ratio | 0.56 -38.02 % | 0.90 44.68 % | 0.62 |
| Weighted average shs out dil | 50.493 K 845.38 % | 5.341 K 0.00 % | 5.341 K |
| Weighted average shs out | 50.493 K 845.38 % | 5.341 K 0.00 % | 5.341 K |
| EPS diluted | -3.47 -111.25 % | 30.84 97.82 % | 15.59 |
| Earnings per share | -3.47 -111.25 % | 30.84 97.82 % | 15.59 |
| Gross profit | 4.146 M -25.35 % | 5.554 M 112.54 % | 2.613 M |
| Income tax expense | 0.630 -78.20 % | 2.890 | 0.000 |
| Cost of revenue | 3.261 M 446.88 % | 596.302 K -62.10 % | 1.573 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -17.729 K | 0.000 100.00 % | -27.580 K |
| Operating expenses | 4.059 M -22.18 % | 5.216 M 108.23 % | 2.505 M |
| Cost and expenses | 7.320 M 25.95 % | 5.812 M 42.52 % | 4.078 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.041 M -21.88 % | 5.173 M 108.83 % | 2.477 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 249.732 K 53.94 % | 162.225 K 421.26 % | 31.122 K |
| Depreciation and amortization | 596.302 K 0.00 % | 596.302 K | 0.000 |
| Operating income | 87.090 K -74.26 % | 338.340 K 212.04 % | 108.430 K |
| Operating income ratio | 0.01 -78.63 % | 0.06 112.40 % | 0.03 |
| Total other income expenses net | -262.273 K -51.05 % | -173.635 K -589.25 % | -25.192 K |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 3.149 M 44.56 % | 2.179 M 396.57 % | 438.724 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.294 M 44.09 % | 2.286 M 356.42 % | 500.841 K |
| Accumulated other comprehensive income loss | 2.966 M 270.24 % | 801.128 K 1 739.26 % | 43.557 K |
| Retained earnings | -175.185 K -206.37 % | 164.698 K 97.84 % | 83.247 K |
| Common stock | 50.492 K | 0.000 | 0.000 |
| Total equity | 2.845 M 180.69 % | 1.014 M -57.52 % | 2.386 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.294 M 44.09 % | 2.286 M 356.52 % | 500.731 K |
| Total non current liabilities | 3.294 M 44.09 % | 2.286 M 356.52 % | 500.731 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 174.055 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 109.160 |
| Total current liabilities | 4.519 M 9 335.09 % | 47.895 K -86.95 % | 367.005 K |
| Total liabilities | 7.813 M 234.76 % | 2.334 M 168.96 % | 867.737 K |
| Other non current assets | -6.500 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.500 M | 0.000 | 0.000 |
| GoodWill | 6.500 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.000 M | 0.000 | 0.000 |
| Property plant equipment net | 3.296 M 36.38 % | 2.417 M -10.04 % | 2.686 M |
| Total non current assets | 9.796 M 305.36 % | 2.417 M -10.04 % | 2.686 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.448 K 34.51 % | 107.385 K 72.88 % | 62.116 K |
| Cash and short term investments | 144.448 K 34.51 % | 107.385 K 72.88 % | 62.116 K |
| Total current assets | 862.400 K -2.35 % | 883.149 K 55.47 % | 568.035 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 717.951 K -7.45 % | 775.764 K 53.34 % | 505.918 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.519 M 9 335.09 % | 47.895 K -75.16 % | 192.840 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.000 K -91.65 % | 47.896 K -97.88 % | 2.260 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 |
| Total assets | 10.658 M 223.00 % | 3.300 M 1.40 % | 3.254 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 631.985 K 8 502.50 % | 7.347 K | 0.000 |
| Net cash provided by operating activities | -139.502 K 67.12 % | -424.257 K -599.51 % | 84.934 K |
| Investments in property plant and equipment | -447.361 K -36.95 % | -326.658 K 89.28 % | -3.046 M |
| Acquisitions net | 1.624 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 596.302 K 29.36 % | 460.970 K |
| Net cash used for investing activites | -879.094 K -426.02 % | 269.643 K 110.43 % | -2.585 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.056 M 428.14 % | 199.882 K -91.83 % | 2.448 M |
| Net cash used provided by financing activities | 1.056 M 428.14 % | 199.882 K -91.83 % | 2.448 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 37.063 K -18.13 % | 45.268 K 186.63 % | -52.255 K |
| Cash at beginning of period | 107.385 K 72.88 % | 62.117 K | 0.000 |
| Cash at end of period | 144.448 K 34.51 % | 107.385 K 305.50 % | -52.255 K |
| Operating cash flow | -139.502 K 67.12 % | -424.257 K -599.51 % | 84.934 K |
| Capital expenditure | -447.361 K -36.95 % | -326.658 K 89.28 % | -3.046 M |
| Free CashFlow | -586.863 K 21.85 % | -750.915 K 74.64 % | -2.961 M |
| 2017 | 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |