MediaG3, Inc. MDGC
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.000 K -95.50 % | 489.037 K 9 146.30 % | 5.289 K -85.67 % | 36.921 K -92.22 % | 474.718 K -21.51 % | 604.813 K 102.28 % | 298.995 K 788.97 % | 33.634 K |
| Net income | -403.038 K 83.63 % | -2.463 M -5.74 % | -2.329 M 49.92 % | -4.650 M -18.72 % | -3.917 M -44.69 % | -2.707 M -215.72 % | -857.444 K -656.76 % | -113.305 K |
| Income before tax | -403.038 K 83.63 % | -2.463 M -5.74 % | -2.329 M 49.92 % | -4.650 M -18.72 % | -3.917 M -44.69 % | -2.707 M -215.72 % | -857.444 K -656.76 % | -113.305 K |
| Income before tax ratio | -18.32 -263.81 % | -5.04 98.86 % | -440.34 -249.62 % | -125.95 -1 426.46 % | -8.25 -84.35 % | -4.48 -56.08 % | -2.87 14.87 % | -3.37 |
| EBITDA | 1.696 M 567.53 % | -362.663 K 14.91 % | -426.226 K 84.52 % | -2.754 M -46.86 % | -1.875 M 10.63 % | -2.098 M -192.38 % | -717.655 K -4 609.95 % | -15.237 K |
| Net income ratio | -18.32 -263.81 % | -5.04 98.86 % | -440.34 -249.62 % | -125.95 -1 426.46 % | -8.25 -84.35 % | -4.48 -56.08 % | -2.87 14.87 % | -3.37 |
| Ratio EBITDA | 77.07 10 492.63 % | -0.74 99.08 % | -80.59 -8.04 % | -74.59 -1 788.31 % | -3.95 -13.86 % | -3.47 -44.54 % | -2.40 -429.82 % | -0.45 |
| Gross profit ratio | -93.95 -2 770.15 % | -3.27 99.04 % | -341.54 -366.30 % | -73.24 -1 457.71 % | -4.70 -143.39 % | -1.93 -108 881.70 % | 0.00 100.09 % | -2.06 |
| Weighted average shs out dil | 1.491 B 3.30 % | 1.443 B 21.05 % | 1.192 B 39.63 % | 853.867 M 3 461.63 % | 23.974 M 32.82 % | 18.050 M 64.84 % | 10.950 M 38.13 % | 7.927 M |
| Weighted average shs out | 1.491 B 3.30 % | 1.443 B 21.05 % | 1.192 B 39.63 % | 853.867 M 3 461.63 % | 23.974 M 32.82 % | 18.050 M 64.84 % | 10.950 M 38.13 % | 7.927 M |
| EPS diluted | 0.00 82.35 % | 0.00 15.00 % | 0.00 80.00 % | -0.01 93.75 % | -0.16 -6.67 % | -0.15 -87.50 % | -0.08 -700.00 % | -0.01 |
| Earnings per share | 0.00 82.35 % | 0.00 15.00 % | 0.00 80.00 % | -0.01 93.75 % | -0.16 -6.67 % | -0.15 -87.50 % | -0.08 -700.00 % | -0.01 |
| Gross profit | -2.067 M -29.12 % | -1.601 M 11.39 % | -1.806 M 33.20 % | -2.704 M -21.15 % | -2.232 M -91.04 % | -1.168 M -220 145.76 % | 531.000 100.77 % | -69.356 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.089 M -0.05 % | 2.090 M 15.35 % | 1.812 M -33.91 % | 2.741 M 1.27 % | 2.707 M 52.65 % | 1.773 M 494.13 % | 298.464 K 189.80 % | 102.990 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 216.452 K -72.42 % | 784.747 K 81.98 % | 431.234 K -76.86 % | 1.864 M 27.86 % | 1.458 M 12.32 % | 1.298 M 61.15 % | 805.412 K 4 548.84 % | 17.325 K |
| Cost and expenses | -2.305 M 19.80 % | -2.874 M -28.16 % | -2.243 M 51.30 % | -4.605 M -10.58 % | -4.165 M -35.60 % | -3.071 M -178.22 % | -1.104 M -817.49 % | -120.315 K |
| Research and development expenses | 0.000 -100.00 % | 12.315 K 971.80 % | 1.149 K | 0.000 -100.00 % | 96.433 K 351.17 % | 21.374 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.452 K -71.98 % | 772.432 K 79.60 % | 430.085 K -76.93 % | 1.864 M 36.92 % | 1.361 M 6.64 % | 1.277 M 58.49 % | 805.412 K 4 548.84 % | 17.325 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.800 K -1.71 % | 77.116 K -15.59 % | 91.358 K 11.44 % | 81.981 K -63.89 % | 227.027 K -5.69 % | 240.734 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.023 M 0.00 % | 2.023 M 11.67 % | 1.811 M -0.16 % | 1.814 M -0.03 % | 1.815 M 393.02 % | 368.073 K 163.31 % | 139.786 K 42.55 % | 98.064 K |
| Operating income | -2.283 M 4.28 % | -2.385 M -6.61 % | -2.238 M 51.02 % | -4.568 M -23.80 % | -3.690 M -49.61 % | -2.466 M -206.42 % | -804.881 K -828.56 % | -86.681 K |
| Operating income ratio | -103.78 -2 027.66 % | -4.88 98.85 % | -423.07 -241.93 % | -123.73 -1 491.82 % | -7.77 -90.61 % | -4.08 -51.48 % | -2.69 -4.45 % | -2.58 |
| Total other income expenses net | 1.880 M 2 538.15 % | -77.116 K 15.59 % | -91.358 K -11.44 % | -81.981 K 63.89 % | -227.027 K 5.69 % | -240.734 K -357.99 % | -52.563 K -97.43 % | -26.624 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | 846.406 K -5.11 % | 891.971 K -9.46 % | 985.196 K 18.13 % | 834.020 K -23.66 % | 1.093 M -6.08 % | 1.163 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 846.461 K -6.76 % | 907.806 K -7.86 % | 985.230 K 18.05 % | 834.558 K -24.28 % | 1.102 M -6.05 % | 1.173 M | 0.000 |
| Accumulated other comprehensive income loss | -29.431 K 0.00 % | -29.431 K 0.00 % | -29.431 K 0.00 % | -29.431 K 0.00 % | -29.431 K 0.00 % | -29.431 K -137.94 % | -12.369 K |
| Retained earnings | -17.745 M -2.32 % | -17.342 M -16.55 % | -14.879 M -18.56 % | -12.550 M -64.75 % | -7.618 M -105.84 % | -3.701 M -272.44 % | -993.657 K |
| Common stock | 1.494 M 0.35 % | 1.488 M 23.79 % | 1.202 M 40.80 % | 853.867 K 3 461.64 % | 23.974 K 32.82 % | 18.050 K 64.84 % | 10.950 K |
| Total equity | 6.836 M -5.50 % | 7.233 M -62.55 % | 19.314 M 72.58 % | 11.191 M -8.67 % | 12.253 M 15.74 % | 10.587 M 1 588.67 % | -711.161 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 146.67 % | 300.000 K | 0.000 |
| Total non current liabilities | 740.000 K 0.00 % | 739.999 K 0.00 % | 739.999 K 0.00 % | 739.999 K 0.00 % | 739.999 K 146.67 % | 299.999 K | 0.000 |
| Other current liabilities | 159.290 K -91.97 % | 1.983 M 3.98 % | 1.907 M 1.12 % | 1.886 M 45.34 % | 1.297 M 66.16 % | 780.842 K -5.90 % | 829.794 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.461 K -36.56 % | 167.806 K -31.57 % | 245.230 K 159.34 % | 94.558 K -73.89 % | 362.119 K -58.52 % | 873.050 K | 0.000 |
| Total current liabilities | 1.510 M -51.81 % | 3.133 M 0.64 % | 3.113 M 6.29 % | 2.929 M -2.12 % | 2.993 M 3.32 % | 2.896 M 122.06 % | 1.304 M |
| Total liabilities | 2.250 M -41.91 % | 3.873 M 0.51 % | 3.853 M 5.02 % | 3.669 M -1.70 % | 3.733 M 16.77 % | 3.196 M 145.06 % | 1.304 M |
| Other non current assets | 22.419 K 0.00 % | 22.420 K 0.01 % | 22.417 K -0.01 % | 22.420 K 108.27 % | 10.765 K -75.81 % | 44.510 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.744 K 0.00 % | 33.744 K | 0.000 |
| GoodWill | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 3 447.94 % | 44.083 K |
| Goodwill and intangible assets | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M -2.11 % | 1.598 M 0.00 % | 1.598 M 1 178.13 % | 125.009 K |
| Property plant equipment net | 7.061 M -22.26 % | 9.083 M -18.21 % | 11.105 M -14.03 % | 12.918 M -6.70 % | 13.845 M 19.29 % | 11.606 M 4 539.92 % | 250.134 K |
| Total non current assets | 8.647 M -18.95 % | 10.669 M -15.94 % | 12.692 M -12.50 % | 14.504 M -6.14 % | 15.454 M 16.65 % | 13.248 M 3 431.53 % | 375.143 K |
| Other current assets | 122.100 K 0.00 % | 122.100 K -98.79 % | 10.122 M 532 642.11 % | 1.900 K -96.04 % | 47.937 K -4.79 % | 50.347 K 358.95 % | 10.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.000 -99.65 % | 15.834 K 46 470.59 % | 34.000 -93.68 % | 538.000 -94.37 % | 9.558 K -2.03 % | 9.756 K | 0.000 |
| Cash and short term investments | 55.000 -99.65 % | 15.834 K 46 470.59 % | 34.000 -93.68 % | 538.000 -94.37 % | 9.558 K -2.03 % | 9.756 K -48.55 % | 18.961 K |
| Total current assets | 438.286 K 0.19 % | 437.450 K -95.82 % | 10.476 M 2 842.38 % | 356.029 K -33.13 % | 532.397 K -0.49 % | 535.004 K 145.36 % | 218.048 K |
| Inventory | 316.131 K 7.12 % | 295.115 K -16.54 % | 353.591 K 0.00 % | 353.591 K -14.97 % | 415.866 K 0.00 % | 415.865 K 188.73 % | 144.034 K |
| Net receivables | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 -100.00 % | 59.036 K 0.00 % | 59.036 K 33.92 % | 44.083 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.244 M 26.57 % | 982.982 K 2.23 % | 961.537 K 1.33 % | 948.956 K -28.81 % | 1.333 M 7.28 % | 1.243 M 161.84 % | 474.558 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.116 M 0.00 % | 23.116 M -29.99 % | 33.021 M 44.09 % | 22.917 M 15.30 % | 19.877 M 39.01 % | 14.299 M 4 936.36 % | 283.915 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.085 M -18.20 % | 11.107 M -52.06 % | 23.168 M 55.90 % | 14.860 M -7.04 % | 15.986 M 15.98 % | 13.783 M 2 223.59 % | 593.191 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 329.838 K 117.97 % | 151.321 K 601.41 % | -30.179 K -103.35 % | 902.138 K 40.05 % | 644.134 K -23.09 % | 837.469 K 20.14 % | 697.089 K |
| Accounts receivables | -4.400 K 0.00 % | -4.400 K | 0.000 | 0.000 | 0.000 100.00 % | -17.892 K -104.57 % | 391.430 K |
| Inventory | -21.015 K -135.94 % | 58.476 K | 0.000 | 0.000 | 0.000 100.00 % | -271.832 K -546.57 % | 60.871 K |
| Accounts payables | 361.206 K 1 584.34 % | 21.445 K 70.46 % | 12.581 K -80.71 % | 65.209 K -27.88 % | 90.423 K -90.47 % | 948.966 K 6 064.21 % | -15.911 K |
| Other working capital | -5.953 K -107.85 % | 75.800 K 277.27 % | -42.760 K -105.11 % | 836.929 K 51.15 % | 553.711 K 210.68 % | 178.227 K -31.63 % | 260.699 K |
| Other non cash items | -1.955 M -1 362.97 % | 154.799 K -47.48 % | 294.740 K -79.64 % | 1.447 M 61.69 % | 895.129 K 45.22 % | 616.380 K 435.06 % | -183.961 K |
| Net cash provided by operating activities | -5.485 K 95.90 % | -133.659 K 47.18 % | -253.023 K 48.00 % | -486.561 K 13.58 % | -563.004 K 36.40 % | -885.161 K -332.78 % | -204.530 K |
| Investments in property plant and equipment | 0.000 100.00 % | -116.000 94.83 % | -2.245 K | 0.000 | 0.000 | 0.000 100.00 % | -67.742 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.475 K -11.49 % | 3.926 K | 0.000 -100.00 % | 42.908 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -116.000 -109.43 % | 1.230 K -68.67 % | 3.926 K | 0.000 -100.00 % | 42.908 K 163.34 % | -67.742 K |
| Debt repayment | -61.345 K -184.53 % | 72.575 K -71.12 % | 251.289 K 1 743.11 % | 13.634 K -97.58 % | 562.805 K -32.44 % | 833.048 K | 0.000 |
| Common stock issued | 51.050 K -33.70 % | 77.001 K | 0.000 -100.00 % | 459.981 K | 0.000 | 0.000 -100.00 % | 183.460 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 K |
| Net cash used provided by financing activities | -10.295 K -106.88 % | 149.576 K -40.48 % | 251.288 K -46.94 % | 473.615 K -15.85 % | 562.805 K -32.44 % | 833.048 K 344.15 % | 187.558 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 15.834 K 46 470.59 % | 34.000 -93.68 % | 538.000 -94.37 % | 9.558 K -2.03 % | 9.756 K | 0.000 | 0.000 |
| Cash at end of period | 55.000 -99.65 % | 15.834 K 46 470.59 % | 34.000 -93.68 % | 538.000 -94.37 % | 9.558 K -2.03 % | 9.756 K | 0.000 |
| Operating cash flow | -5.485 K 95.90 % | -133.659 K 47.18 % | -253.023 K 48.00 % | -486.561 K 13.58 % | -563.004 K 36.40 % | -885.161 K -332.78 % | -204.530 K |
| Capital expenditure | 5.000 104.13 % | -121.000 94.62 % | -2.247 K -224 800.00 % | 1.000 -75.00 % | 4.000 300.00 % | 1.000 100.01 % | -17.940 K |
| Free CashFlow | -5.480 K 95.90 % | -133.780 K 47.59 % | -255.270 K 47.54 % | -486.560 K 13.58 % | -563.000 K 36.40 % | -885.160 K -297.88 % | -222.470 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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