Modern Technology Corp. MODC
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 11.472 M 272.70 % | 3.078 M |
| Net income | -7.764 M -724.66 % | -941.475 K |
| Income before tax | -7.758 M -622.42 % | -1.074 M |
| Income before tax ratio | -0.68 -93.83 % | -0.35 |
| EBITDA | -7.210 M -766.93 % | -831.710 K |
| Net income ratio | -0.68 -121.27 % | -0.31 |
| Ratio EBITDA | -0.63 -132.61 % | -0.27 |
| Gross profit ratio | 0.10 -62.39 % | 0.27 |
| Weighted average shs out dil | 1.552 M 132.45 % | 667.817 K |
| Weighted average shs out | 1.552 M 132.45 % | 667.817 K |
| EPS diluted | -5.07 -216.88 % | -1.60 |
| Earnings per share | -5.07 -216.88 % | -1.60 |
| Gross profit | 1.145 M 40.19 % | 816.933 K |
| Income tax expense | 5.540 K | 0.000 |
| Cost of revenue | 10.327 M 356.70 % | 2.261 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 5.400 M 213.11 % | 1.725 M |
| Cost and expenses | -15.727 M -294.57 % | -3.986 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.400 M 213.11 % | 1.725 M |
| Interest income | 5.776 K -90.99 % | 64.131 K |
| Interest expense | 424.313 K 84.13 % | 230.448 K |
| Depreciation and amortization | 123.734 K 949.04 % | 11.795 K |
| Operating income | -4.254 M -368.74 % | -907.637 K |
| Operating income ratio | -0.37 -25.77 % | -0.29 |
| Total other income expenses net | -3.504 M -2 006.78 % | -166.316 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | 5.742 M 29.43 % | 4.437 M |
| Total investments | 625.985 K -58.53 % | 1.509 M |
| Total debt | 5.924 M 28.02 % | 4.628 M |
| Accumulated other comprehensive income loss | -49.748 K 86.02 % | -355.957 K |
| Retained earnings | -9.128 M -574.28 % | -1.354 M |
| Common stock | 367.000 -97.86 % | 17.146 K |
| Total equity | -3.016 M -337.18 % | 1.272 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 2.445 M -28.09 % | 3.400 M |
| Total non current liabilities | 2.445 M -28.09 % | 3.400 M |
| Other current liabilities | 519.668 K 237.76 % | 153.858 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 3.479 M 183.46 % | 1.227 M |
| Total current liabilities | 5.431 M 148.08 % | 2.189 M |
| Total liabilities | 7.876 M 40.91 % | 5.589 M |
| Other non current assets | 117.171 K 30.99 % | 89.451 K |
| Long term investments | 500.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 2.029 M -4.60 % | 2.127 M |
| Goodwill and intangible assets | 2.029 M -4.60 % | 2.127 M |
| Property plant equipment net | 644.475 K -13.79 % | 747.534 K |
| Total non current assets | 3.291 M 11.03 % | 2.964 M |
| Other current assets | 0.000 -100.00 % | 12.228 K |
| Short term investments | 125.985 K -91.65 % | 1.509 M |
| cash and cash equivalents | 181.701 K -4.85 % | 190.963 K |
| Cash and short term investments | 307.686 K -81.91 % | 1.700 M |
| Total current assets | 1.569 M -59.75 % | 3.897 M |
| Inventory | 154.000 K -92.73 % | 2.120 M |
| Net receivables | 1.107 M 1 604.75 % | 64.934 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.432 M 77.26 % | 807.856 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 337.123 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 1.500 M 0.00 % | 1.500 M |
| Other total stockholders equity | 4.661 M 313.52 % | 1.127 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.859 M -29.18 % | 6.861 M |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 760.893 K 451.46 % | -216.493 K |
| Accounts receivables | -102.353 K -363.78 % | 38.803 K |
| Inventory | 642.162 K 68.28 % | 381.594 K |
| Accounts payables | 296.891 K 173.48 % | -404.034 K |
| Other working capital | -75.807 K 67.44 % | -232.856 K |
| Other non cash items | 5.309 M 1 512.37 % | 329.250 K |
| Net cash provided by operating activities | -1.571 M -92.26 % | -816.923 K |
| Investments in property plant and equipment | -142.010 K | 0.000 |
| Acquisitions net | -839.729 K 13.36 % | -969.177 K |
| Purchases of investments | -75.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.057 M -9.03 % | -969.177 K |
| Debt repayment | 2.618 M 32.79 % | 1.972 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.584 K |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.618 M 32.97 % | 1.969 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 190.963 K | 0.000 |
| Cash at end of period | 181.701 K -4.85 % | 190.963 K |
| Operating cash flow | -1.571 M -92.26 % | -816.923 K |
| Capital expenditure | -142.006 K -4 733 633.33 % | 3.000 |
| Free CashFlow | -1.713 M -109.64 % | -816.920 K |
| 2006 | 2005 |
| 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 |