MGC Ventures, Inc. MGCV
Finances
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -20.093 -1.81 % | -19.736 8.54 % | -21.580 |
| Income before tax | -30.444 -1.80 % | -29.906 8.53 % | -32.696 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 20.926 1.15 % | 20.689 -8.74 % | 22.670 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.932 K 0.00 % | 14.932 K 0.00 % | 14.932 K |
| Weighted average shs out | 14.939 K -0.01 % | 14.940 K 0.04 % | 14.934 K |
| EPS diluted | 0.00 0.00 % | 0.00 7.14 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 7.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.351 1.78 % | 10.170 -8.51 % | 11.116 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.668 1.37 % | 30.255 -8.69 % | 33.134 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.668 1.37 % | 30.255 -8.69 % | 33.134 |
| Cost and expenses | 30.668 1.37 % | 30.255 -8.69 % | 33.134 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.668 1.37 % | 30.255 -8.69 % | 33.134 |
| Interest income | 0.224 -35.82 % | 0.349 -20.32 % | 0.438 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.668 1.37 % | 30.255 -8.69 % | 33.134 |
| Operating income | -30.668 -1.37 % | -30.255 8.69 % | -33.134 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.224 -35.82 % | 0.349 -20.32 % | 0.438 |
| 2016 | 2015 | 2014 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | -521.605 5.52 % | -552.052 |
| Total investments | 1.077 K 65.09 % | 652.176 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 636.809 78.55 % | 356.659 |
| Retained earnings | 440.701 -4.36 % | 460.794 |
| Common stock | 14.932 0.00 % | 14.932 |
| Total equity | 1.385 K 23.11 % | 1.125 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 212.566 170.45 % | 78.598 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 212.780 169.97 % | 78.815 |
| Total liabilities | 212.780 169.97 % | 78.815 |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 1.077 K 65.09 % | 652.176 |
| cash and cash equivalents | 521.605 -5.52 % | 552.052 |
| Cash and short term investments | 1.598 K 32.72 % | 1.204 K |
| Total current assets | 1.598 K 32.72 % | 1.204 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.214 -1.38 % | 0.217 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 293.028 0.00 % | 293.028 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.598 K 32.72 % | 1.204 K |
| 2016 | 2015 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| 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 | -10.354 0.67 % | -10.424 4.01 % | -10.859 |
| Net cash provided by operating activities | -30.447 -0.95 % | -30.160 7.03 % | -32.439 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.447 -0.95 % | -30.160 7.03 % | -32.439 |
| Cash at beginning of period | 552.052 -5.18 % | 582.212 -5.28 % | 614.651 |
| Cash at end of period | 521.605 -5.52 % | 552.052 -5.18 % | 582.212 |
| Operating cash flow | -30.447 -0.95 % | -30.160 7.03 % | -32.439 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.447 -0.95 % | -30.160 7.03 % | -32.439 |
| 2016 | 2015 | 2014 |
| 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 |