MetaPower International, Inc. MTPR
Finances
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Revenue | 15.763 M -4.72 % | 16.544 M 17.29 % | 14.106 M |
| Net income | 37.482 K -92.91 % | 528.351 K 396.93 % | 106.323 K |
| Income before tax | 69.116 K -91.50 % | 813.348 K 346.75 % | 182.060 K |
| Income before tax ratio | 0.00 -91.08 % | 0.05 280.90 % | 0.01 |
| EBITDA | 193.131 K -79.31 % | 933.376 K 63.98 % | 569.193 K |
| Net income ratio | 0.00 -92.55 % | 0.03 323.69 % | 0.01 |
| Ratio EBITDA | 0.01 -78.28 % | 0.06 39.81 % | 0.04 |
| Gross profit ratio | 0.23 -5.13 % | 0.24 3.05 % | 0.23 |
| Weighted average shs out dil | 1.968 B -3.58 % | 2.041 B -0.04 % | 2.042 B |
| Weighted average shs out | 1.968 B -3.51 % | 2.040 B 0.00 % | 2.040 B |
| EPS diluted | 0.00 -93.65 % | 0.00 200.00 % | 0.00 |
| Earnings per share | 0.00 -93.65 % | 0.00 200.00 % | 0.00 |
| Gross profit | 3.579 M -9.61 % | 3.959 M 20.87 % | 3.275 M |
| Income tax expense | 31.633 K -88.90 % | 284.998 K 276.30 % | 75.737 K |
| Cost of revenue | 12.184 M -3.18 % | 12.585 M 16.20 % | 10.830 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.439 M 11.71 % | 3.078 M 8.71 % | 2.832 M |
| Cost and expenses | -15.623 M 0.26 % | -15.663 M -14.65 % | -13.662 M |
| Research and development expenses | 1.299 M 54.09 % | 842.985 K 30.93 % | 643.866 K |
| Selling general and administrative expenses | 2.140 M -4.27 % | 2.235 M 3.26 % | 2.165 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.838 K 3.70 % | 62.526 K -81.52 % | 338.433 K |
| Depreciation and amortization | 59.176 K 2.91 % | 57.503 K 18.08 % | 48.699 K |
| Operating income | 139.593 K -84.14 % | 880.413 K 98.44 % | 443.664 K |
| Operating income ratio | 0.01 -83.36 % | 0.05 69.19 % | 0.03 |
| Total other income expenses net | -70.477 K -5.09 % | -67.065 K 74.36 % | -261.604 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Net debt | 675.546 K 4 354.93 % | 15.164 K -93.02 % | 217.124 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.081 M 93.61 % | 558.413 K 18.01 % | 473.210 K |
| Accumulated other comprehensive income loss | -125.653 K -19.78 % | -104.899 K -7.27 % | -97.789 K |
| Retained earnings | -2.046 M 1.80 % | -2.084 M 20.03 % | -2.606 M |
| Common stock | 19.682 K -3.51 % | 20.398 K 0.00 % | 20.397 K |
| Total equity | -2.043 M 0.81 % | -2.060 M 13.25 % | -2.375 M |
| Other non current liabilities | 523.992 K -45.75 % | 965.846 K -25.91 % | 1.304 M |
| Long term debt | 581.631 K 51.05 % | 385.058 K -10.13 % | 428.458 K |
| Total non current liabilities | 1.106 M -18.16 % | 1.351 M -22.01 % | 1.732 M |
| Other current liabilities | 222.051 K -8.78 % | 243.411 K -54.01 % | 529.291 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 88.146 K |
| Short term debt | 499.523 K 188.15 % | 173.355 K 287.37 % | 44.752 K |
| Total current liabilities | 2.091 M 28.41 % | 1.628 M -9.73 % | 1.804 M |
| Total liabilities | 3.196 M 7.29 % | 2.979 M -15.74 % | 3.536 M |
| Other non current assets | 10.000 K 0.01 % | 9.999 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 141.264 K 13.95 % | 123.968 K -32.78 % | 184.409 K |
| Total non current assets | 321.981 K 87.09 % | 172.096 K -43.88 % | 306.630 K |
| Other current assets | 175.117 K 282.76 % | 45.751 K -81.85 % | 252.030 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.608 K -25.34 % | 543.249 K 112.14 % | 256.085 K |
| Cash and short term investments | 405.608 K -25.34 % | 543.249 K 112.14 % | 256.085 K |
| Total current assets | 830.867 K 11.26 % | 746.774 K -12.57 % | 854.162 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 250.141 K 58.54 % | 157.774 K -54.41 % | 346.046 K |
| Tax assets | 170.717 K 347.72 % | 38.130 K -68.80 % | 122.221 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.369 M 13.02 % | 1.211 M 6.13 % | 1.141 M |
| 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 -100.00 % | 3.000 |
| Other total stockholders equity | 109.012 K 0.66 % | 108.296 K -64.88 % | 308.344 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.153 M 25.46 % | 918.871 K -20.84 % | 1.161 M |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | -187.547 K -253.42 % | 122.245 K 61.41 % | 75.736 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.142 K -93.92 % | 347.681 K 102.73 % | 171.498 K |
| Accounts receivables | -92.368 K -149.06 % | 188.272 K 179.21 % | -237.677 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 183.095 K 27.12 % | 144.030 K -69.56 % | 473.221 K |
| Other working capital | -69.585 K -552.47 % | 15.379 K 124.01 % | -64.046 K |
| Other non cash items | 1.307 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -68.440 K -106.48 % | 1.056 M 162.46 % | 402.256 K |
| Investments in property plant and equipment | -77.780 K 16.73 % | -93.411 K 2.94 % | -96.240 K |
| 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 | -77.780 K 16.73 % | -93.411 K 2.94 % | -96.240 K |
| Debt repayment | 58.295 K 147.09 % | -123.797 K -201.78 % | -41.022 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -200.001 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -6.500 K 75.00 % | -26.000 K |
| Other financing activites | -49.716 K 85.59 % | -344.908 K -351.40 % | -76.408 K |
| Net cash used provided by financing activities | 8.579 K 101.27 % | -675.206 K -370.76 % | -143.430 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 543.249 K 112.14 % | 256.085 K | 0.000 |
| Cash at end of period | 405.608 K -25.34 % | 543.249 K 112.14 % | 256.085 K |
| Operating cash flow | -68.440 K -106.48 % | 1.056 M 162.46 % | 402.256 K |
| Capital expenditure | -77.780 K 16.73 % | -93.410 K 2.94 % | -96.236 K |
| Free CashFlow | -146.220 K -115.19 % | 962.370 K 214.48 % | 306.020 K |
| 2013 | 2012 | 2011 |
| Revenue |
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| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Income tax expense |
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| Research and development expenses |
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| Depreciation and amortization |
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| Operating income ratio |
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| Common stock |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
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| Acquisitions net |
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