The Metal Arts Company, Inc. ^MTRT

Finances

	2023	2022	2001	2000	1999	1998
Revenue	7.376 M ^{-53.39 %}	15.825 M ^{809.25 %}	1.740 M ^{1.64 %}	1.712 M ^{19.78 %}	1.430 M ^{-23.63 %}	1.872 M
Net income	-17.170 M ^{-1 853.69 %}	979.053 K ^{10 189.57 %}	9.515 K ^{-98.88 %}	850.282 K ^{464.72 %}	-233.134 K ^{-48.51 %}	-156.987 K
Income before tax	-17.227 M ^{-1 859.57 %}	979.053 K ^{1 683.59 %}	-61.825 K ^{-107.09 %}	871.907 K ^{427.39 %}	-266.324 K ^{-79.20 %}	-148.617 K
Income before tax ratio	-2.34 ^{-3 874.86 %}	0.06 ^{274.17 %}	-0.04 ^{-106.98 %}	0.51 ^{373.31 %}	-0.19 ^{-134.65 %}	-0.08
EBITDA	-17.039 M ^{-1 134.34 %}	1.647 M ^{652.93 %}	218.792 K ^{-80.86 %}	1.143 M ^{2 765.76 %}	-42.871 K ^{-427.96 %}	13.072 K
Net income ratio	-2.33 ^{-3 862.25 %}	0.06 ^{1 031.66 %}	0.01 ^{-98.90 %}	0.50 ^{404.48 %}	-0.16 ^{-94.46 %}	-0.08
Ratio EBITDA	-2.31 ^{-2 319.01 %}	0.10 ^{-17.19 %}	0.13 ^{-81.16 %}	0.67 ^{2 325.47 %}	-0.03 ^{-529.44 %}	0.01
Gross profit ratio	0.84 ^{0.47 %}	0.83 ^{505.71 %}	0.14 ^{-21.45 %}	0.17 ^{47.07 %}	0.12 ^{-39.32 %}	0.20
Weighted average shs out dil	82.513 M ^{0.00 %}	82.513 M ^{1 019.45 %}	7.371 M ^{-1.99 %}	7.521 M ^{0.00 %}	7.521 M ^{0.76 %}	7.464 M
Weighted average shs out	82.513 M ^{0.00 %}	82.513 M ^{1 019.45 %}	7.371 M ^{-1.99 %}	7.521 M ^{0.00 %}	7.521 M ^{0.76 %}	7.464 M
EPS diluted	-0.21 ^{-1 864.71 %}	0.01 ^{815.38 %}	0.00 ^{-98.82 %}	0.11 ^{454.84 %}	-0.03 ^{-47.62 %}	-0.02
Earnings per share	-0.21 ^{-1 864.71 %}	0.01 ^{815.38 %}	0.00 ^{-98.82 %}	0.11 ^{454.84 %}	-0.03 ^{-47.62 %}	-0.02
Gross profit	6.170 M ^{-53.17 %}	13.174 M ^{5 407.40 %}	239.210 K ^{-20.17 %}	299.639 K ^{76.17 %}	170.085 K ^{-53.66 %}	367.057 K
Income tax expense	0.000	0.000 ^{-100.00 %}	7.925 K ^{14.44 %}	6.925 K ^{207.78 %}	2.250 K ^{-84.64 %}	14.650 K
Cost of revenue	1.207 M ^{-54.47 %}	2.651 M ^{76.56 %}	1.501 M ^{6.26 %}	1.413 M ^{12.17 %}	1.259 M ^{-16.30 %}	1.505 M
General and administrative expenses	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
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.883 M ^{-50.30 %}	11.837 M ^{3 146.48 %}	364.613 K ^{-0.60 %}	366.802 K ^{3.06 %}	355.918 K ^{-24.08 %}	468.830 K
Cost and expenses	7.090 M ^{-51.06 %}	14.488 M ^{676.47 %}	1.866 M ^{4.85 %}	1.780 M ^{10.16 %}	1.615 M ^{-18.15 %}	1.974 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.626 K ^{113.49 %}	3.572 K
Selling general and administrative expenses	5.883 M ^{-50.30 %}	11.837 M ^{3 146.48 %}	364.613 K ^{-0.60 %}	366.802 K ^{5.31 %}	348.292 K ^{-25.14 %}	465.258 K
Interest income	0.000	0.000 ^{-100.00 %}	519.000 ^{-80.83 %}	2.708 K ^{3 202.44 %}	82.000 ^{-88.99 %}	745.000
Interest expense	19.707 K ^{-95.02 %}	396.000 K ^{797.86 %}	44.105 K ^{-36.09 %}	69.011 K ^{-14.35 %}	80.573 K ^{69.31 %}	47.589 K
Depreciation and amortization	168.067 K ^{-38.28 %}	272.302 K ^{15.13 %}	236.515 K ^{17.13 %}	201.923 K ^{41.32 %}	142.880 K ^{25.22 %}	114.100 K
Operating income	286.110 K ^{-78.60 %}	1.337 M ^{1 166.32 %}	-125.400 K ^{-86.72 %}	-67.160 K ^{63.86 %}	-185.830 K ^{-82.60 %}	-101.770 K
Operating income ratio	0.04 ^{-54.10 %}	0.08 ^{217.28 %}	-0.07 ^{-83.71 %}	-0.04 ^{69.83 %}	-0.13 ^{-139.10 %}	-0.05
Total other income expenses net	-17.513 M ^{-4 790.42 %}	-358.113 K ^{-663.27 %}	63.577 K ^{-93.23 %}	939.067 K ^{1 266.67 %}	-80.491 K ^{-71.83 %}	-46.844 K
	2023	2022	2001	2000	1999	1998

	2023	2022	2001	2000	1999	1998
Net debt	2.744 M ^{-63.64 %}	7.547 M ^{2 350.87 %}	307.920 K ^{-7.56 %}	333.093 K ^{-45.28 %}	608.677 K ^{10.58 %}	550.422 K
Total investments	0.000 ^{-100.00 %}	57.603 K ^{122.47 %}	25.892 K ^{-0.79 %}	26.098 K ^{66.64 %}	15.661 K ^{-20.64 %}	19.734 K
Total debt	2.753 M ^{-65.85 %}	8.064 M ^{2 297.91 %}	336.274 K ^{-21.51 %}	428.442 K ^{-31.60 %}	626.333 K ^{6.92 %}	585.796 K
Accumulated other comprehensive income loss	-1.207 M ^{-22.81 %}	-982.483 K	0.000	0.000	0.000	0.000
Retained earnings	-25.263 M ^{-212.16 %}	-8.093 M ^{-282.38 %}	-2.116 M ^{-3.41 %}	-2.047 M ^{29.35 %}	-2.897 M ^{-8.75 %}	-2.664 M
Common stock	1.109 M ^{0.00 %}	1.109 M ^{1 394.47 %}	74.208 K ^{-1.33 %}	75.208 K ^{0.00 %}	75.208 K ^{0.00 %}	75.208 K
Total equity	-10.490 M ^{-250.68 %}	6.962 M ^{1 678.12 %}	391.510 K ^{-19.68 %}	487.460 K ^{285.80 %}	-262.361 K ^{-4 322.77 %}	6.213 K
Other non current liabilities	298.604 K ^{-50.36 %}	601.483 K ^{363.67 %}	129.721 K ^{9.73 %}	118.222 K ^{55.31 %}	76.121 K ^{-32.42 %}	112.638 K
Long term debt	159.317 K ^{-21.05 %}	201.803 K ^{202.02 %}	66.818 K ^{-50.98 %}	136.318 K ^{-35.78 %}	212.252 K ^{15.49 %}	183.784 K
Total non current liabilities	457.921 K ^{-42.99 %}	803.286 K ^{308.72 %}	196.539 K ^{-22.79 %}	254.540 K ^{-11.73 %}	288.373 K ^{-33.51 %}	433.706 K
Other current liabilities	8.925 M ^{60.62 %}	5.557 M ^{4 238.00 %}	128.100 K ^{3.30 %}	124.009 K ^{-4.73 %}	130.160 K ^{23.94 %}	105.016 K
Deferred revenue	0.000 ^{-100.00 %}	43.241 K	0.000	0.000	0.000	0.000
Short term debt	2.594 M ^{-67.00 %}	7.862 M ^{2 817.63 %}	269.456 K ^{-7.76 %}	292.124 K ^{-29.45 %}	414.081 K ^{3.00 %}	402.012 K
Total current liabilities	11.520 M ^{-14.43 %}	13.462 M ^{1 373.19 %}	913.797 K ^{-15.65 %}	1.083 M ^{-0.89 %}	1.093 M ^{30.73 %}	836.142 K
Total liabilities	11.977 M ^{-16.04 %}	14.265 M ^{1 184.77 %}	1.110 M ^{-17.01 %}	1.338 M ^{-3.15 %}	1.381 M ^{8.79 %}	1.270 M
Other non current assets	149.039 K ^{-59.67 %}	369.573 K ^{893.58 %}	37.196 K ^{-9.92 %}	41.291 K ^{-33.59 %}	62.180 K ^{22.21 %}	50.881 K
Long term investments	0.000	0.000 ^{-100.00 %}	25.892 K ^{-0.79 %}	26.098 K ^{66.64 %}	15.661 K ^{-20.64 %}	19.734 K
Intangible assets	230.516 K ^{-44.23 %}	413.342 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	203.527 K ^{-7.14 %}	219.183 K	0.000 ^{-100.00 %}	270.183 K
Goodwill and intangible assets	230.516 K ^{-44.23 %}	413.342 K ^{103.09 %}	203.527 K ^{-7.14 %}	219.183 K	0.000 ^{-100.00 %}	15.409 K
Property plant equipment net	387.428 K ^{-61.72 %}	1.012 M ^{8.45 %}	933.272 K ^{-7.29 %}	1.007 M ^{31.17 %}	767.456 K ^{13.75 %}	674.705 K
Total non current assets	766.983 K ^{-57.27 %}	1.795 M ^{48.19 %}	1.211 M ^{-7.25 %}	1.306 M ^{54.50 %}	845.297 K ^{-6.96 %}	908.529 K
Other current assets	290.934 K ^{-97.54 %}	11.833 M ^{24 322.34 %}	48.453 K ^{8.16 %}	44.796 K ^{93.19 %}	23.187 K ^{-62.59 %}	61.974 K
Short term investments	0.000 ^{-100.00 %}	57.603 K	0.000	0.000	0.000	0.000
cash and cash equivalents	9.153 K ^{-98.23 %}	516.839 K ^{1 722.81 %}	28.354 K ^{-70.26 %}	95.349 K ^{440.04 %}	17.656 K ^{-50.09 %}	35.374 K
Cash and short term investments	9.153 K ^{-98.41 %}	574.443 K ^{1 925.97 %}	28.354 K ^{-70.26 %}	95.349 K ^{440.04 %}	17.656 K ^{-50.09 %}	35.374 K
Total current assets	720.729 K ^{-96.29 %}	19.432 M ^{6 587.46 %}	290.570 K ^{-44.06 %}	519.433 K ^{89.70 %}	273.825 K ^{-25.50 %}	367.531 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	420.642 K ^{-94.01 %}	7.024 M ^{3 185.86 %}	213.763 K ^{-43.64 %}	379.288 K ^{62.80 %}	232.982 K ^{-13.77 %}	270.183 K
Tax assets	0.000	0.000 ^{-100.00 %}	11.390 K ^{-10.53 %}	12.730 K	0.000 ^{-100.00 %}	147.800 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	516.240 K ^{-22.63 %}	667.244 K ^{21.57 %}	548.868 K ^{66.77 %}	329.114 K
Tax payables	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 ^{-100.00 %}	130.584 K
Minority interest	-90.582 K ^{-174.13 %}	-33.043 K	0.000	0.000 ^{-100.00 %}	100.461 K ^{-26.08 %}	135.901 K
Capital lease obligations	18.385 K ^{-69.80 %}	60.871 K ^{-8.90 %}	66.818 K ^{-50.98 %}	136.318 K ^{-16.26 %}	162.781 K ^{24.66 %}	130.584 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.961 M ^{0.00 %}	14.961 M ^{514.72 %}	2.434 M ^{-1.02 %}	2.459 M ^{0.00 %}	2.459 M ^{0.00 %}	2.459 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.700 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.488 M ^{-92.99 %}	21.227 M ^{1 313.38 %}	1.502 M ^{-17.72 %}	1.825 M ^{63.11 %}	1.119 M ^{-12.30 %}	1.276 M
	2023	2022	2001	2000	1999	1998

	2023	2022	2001	2000	1999	1998
Deferred income tax	0.000	0.000 ^{-100.00 %}	7.500 K ^{15.38 %}	6.500 K ^{306.25 %}	1.600 K ^{-88.57 %}	14.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	11.619 M ^{580.60 %}	-2.418 M ^{-7 476.55 %}	32.773 K ^{246.89 %}	-22.312 K ^{-108.29 %}	269.280 K ^{80.35 %}	149.306 K
Accounts receivables	6.606 M ^{281.71 %}	-3.636 M ^{-2 314.43 %}	164.177 K ^{204.74 %}	-156.742 K ^{-778.74 %}	23.093 K ^{461.34 %}	-6.391 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-151.003 K ^{-228.19 %}	117.796 K ^{-46.40 %}	219.754 K ^{53.07 %}	143.565 K
Other working capital	5.012 M ^{311.51 %}	1.218 M ^{6 114.98 %}	19.599 K ^{17.82 %}	16.634 K ^{-37.07 %}	26.433 K ^{117.88 %}	12.132 K
Other non cash items	11.388 M ^{179.72 %}	4.071 M ^{855.47 %}	426.106 K ^{274.75 %}	-243.839 K ^{-3 362.93 %}	7.473 K ^{-91.48 %}	87.746 K
Net cash provided by operating activities	6.005 M ^{571.00 %}	-1.275 M ^{-835.78 %}	173.288 K ^{-50.46 %}	349.762 K ^{140.91 %}	145.186 K ^{23.94 %}	117.139 K
Investments in property plant and equipment	-100.939 K ^{79.68 %}	-496.843 K ^{-239.96 %}	-146.149 K ^{77.82 %}	-658.952 K ^{-409.11 %}	-129.432 K ^{-4.50 %}	-123.863 K
Acquisitions net	152.568 K ^{342.50 %}	34.479 K	0.000	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	-3.884 M ^{-468.08 %}	1.055 M	0.000 ^{-100.00 %}	597.204 K ^{3 871.04 %}	15.039 K ^{319.13 %}	-6.863 K
Net cash used for investing activites	-3.832 M ^{-746.49 %}	592.727 K ^{505.56 %}	-146.149 K ^{-136.69 %}	-61.748 K ^{46.02 %}	-114.394 K ^{12.49 %}	-130.726 K
Debt repayment	0.000	0.000 ^{100.00 %}	-92.168 K	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	32.550 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-25.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.546 M ^{-189.70 %}	-878.781 K ^{-9 134.77 %}	-9.516 K ^{95.48 %}	-210.321 K ^{-333.56 %}	-48.510 K ^{-1 033.41 %}	-4.280 K
Net cash used provided by financing activities	-2.546 M ^{-189.70 %}	-878.781 K ^{-833.54 %}	-94.134 K ^{55.24 %}	-210.321 K ^{-333.56 %}	-48.510 K ^{-1 033.41 %}	-4.280 K
Effect of forex changes on cash	-135.270 K ^{-106.60 %}	2.050 M	0.000	0.000	0.000	0.000
Net change in cash	-507.686 K ^{-203.93 %}	488.485 K ^{829.14 %}	-66.995 K ^{-186.23 %}	77.693 K ^{538.50 %}	-17.718 K ^{0.83 %}	-17.867 K
Cash at beginning of period	516.839 K ^{1 722.81 %}	28.354 K ^{-70.26 %}	95.349 K ^{440.04 %}	17.656 K ^{-50.09 %}	35.374 K ^{-33.56 %}	53.241 K
Cash at end of period	9.153 K ^{-98.23 %}	516.839 K ^{1 722.81 %}	28.354 K ^{-70.26 %}	95.349 K ^{440.04 %}	17.656 K ^{-50.09 %}	35.374 K
Operating cash flow	6.005 M ^{571.00 %}	-1.275 M ^{-835.78 %}	173.288 K ^{-50.46 %}	349.762 K ^{140.91 %}	145.186 K ^{23.94 %}	117.139 K
Capital expenditure	-100.939 K ^{79.68 %}	-496.843 K ^{-239.96 %}	-146.149 K ^{77.82 %}	-658.952 K ^{-409.11 %}	-129.432 K ^{-4.50 %}	-123.863 K
Free CashFlow	5.904 M ^{433.23 %}	-1.772 M ^{-6 628.86 %}	27.139 K ^{108.78 %}	-309.190 K ^{-2 062.61 %}	15.754 K ^{334.30 %}	-6.724 K
	2023	2022	2001	2000	1999	1998

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2020-09-30	2001-06-30	2001-03-31	2000-12-31
Revenue	3.380 M ^{1.81 %}	3.319 M ^{125.83 %}	1.470 M ^{3.80 %}	1.416 M ^{-75.73 %}	5.835 M ^{94.91 %}	2.994 M ^{14.85 %}	2.606 M	0.000 ^{-100.00 %}	355.194 K ^{-16.07 %}	423.195 K ^{-8.54 %}	462.725 K
Net income	1.518 M ^{-66.15 %}	4.484 M ^{1 238.99 %}	-393.686 K ^{83.20 %}	-2.343 M ^{-215.29 %}	2.032 M ^{790.56 %}	-294.273 K ^{86.80 %}	-2.230 M ^{-97 533.76 %}	-2.284 K ^{96.49 %}	-65.028 K ^{-296.89 %}	33.028 K ^{335.96 %}	7.576 K
Income before tax	1.467 M ^{-67.28 %}	4.484 M ^{1 230.54 %}	-396.631 K ^{83.07 %}	-2.343 M ^{-215.29 %}	2.032 M ^{790.56 %}	-294.273 K ^{86.80 %}	-2.230 M ^{-97 533.76 %}	-2.284 K ^{98.33 %}	-136.368 K ^{-512.89 %}	33.028 K ^{335.96 %}	7.576 K
Income before tax ratio	0.43 ^{-67.87 %}	1.35 ^{600.62 %}	-0.27 ^{83.69 %}	-1.65 ^{-575.00 %}	0.35 ^{454.30 %}	-0.10 ^{88.51 %}	-0.86	0.00 ^{100.00 %}	-0.38 ^{-591.93 %}	0.08 ^{376.68 %}	0.02
EBITDA	1.495 M ^{-66.94 %}	4.522 M ^{1 493.33 %}	-324.554 K ^{83.49 %}	-1.966 M ^{-188.10 %}	2.232 M ^{3 017.68 %}	71.581 K ^{103.30 %}	-2.166 M ^{-6 016 444.44 %}	-36.000 ^{-100.53 %}	6.843 K ^{-90.94 %}	75.513 K ^{35.52 %}	55.722 K
Net income ratio	0.45 ^{-66.75 %}	1.35 ^{604.37 %}	-0.27 ^{83.81 %}	-1.65 ^{-575.00 %}	0.35 ^{454.30 %}	-0.10 ^{88.51 %}	-0.86	0.00 ^{100.00 %}	-0.18 ^{-334.58 %}	0.08 ^{376.68 %}	0.02
Ratio EBITDA	0.44 ^{-67.53 %}	1.36 ^{716.99 %}	-0.22 ^{84.10 %}	-1.39 ^{-462.97 %}	0.38 ^{1 499.55 %}	0.02 ^{102.88 %}	-0.83	0.00 ^{-100.00 %}	0.02 ^{-89.20 %}	0.18 ^{48.18 %}	0.12
Gross profit ratio	0.91 ^{3.09 %}	0.88 ^{31.82 %}	0.67 ^{-27.97 %}	0.93 ^{15.42 %}	0.80 ^{2.68 %}	0.78 ^{10.16 %}	0.71	0.00 ^{-100.00 %}	0.02 ^{231.32 %}	-0.02 ^{-104.80 %}	0.32
Weighted average shs out dil	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{542.62 %}	12.840 M ^{27.06 %}	10.105 M ^{32.60 %}	7.621 M ^{1.33 %}	7.521 M
Weighted average shs out	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{0.00 %}	82.513 M ^{542.62 %}	12.840 M ^{27.06 %}	10.105 M ^{32.60 %}	7.621 M ^{1.33 %}	7.521 M
EPS diluted	0.02 ^{-66.11 %}	0.05 ^{1 231.25 %}	0.00 ^{83.10 %}	-0.03 ^{-215.45 %}	0.02 ^{783.33 %}	0.00 ^{86.67 %}	-0.03 ^{-13 400.00 %}	0.00 ^{96.67 %}	-0.01 ^{-239.53 %}	0.00 ^{330.00 %}	0.00
Earnings per share	0.02 ^{-66.11 %}	0.05 ^{1 231.25 %}	0.00 ^{83.10 %}	-0.03 ^{-215.45 %}	0.02 ^{783.33 %}	0.00 ^{86.67 %}	-0.03 ^{-13 400.00 %}	0.00 ^{96.67 %}	-0.01 ^{-239.53 %}	0.00 ^{330.00 %}	0.00
Gross profit	3.061 M ^{4.96 %}	2.917 M ^{197.68 %}	979.764 K ^{-25.23 %}	1.310 M ^{-71.99 %}	4.678 M ^{100.13 %}	2.337 M ^{26.52 %}	1.848 M	0.000 ^{-100.00 %}	7.151 K ^{210.22 %}	-6.488 K ^{-104.39 %}	147.852 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.925 K	0.000 ^{-100.00 %}	4.000
Cost of revenue	318.454 K ^{-20.97 %}	402.954 K ^{-17.79 %}	490.159 K ^{363.64 %}	105.719 K ^{-90.86 %}	1.157 M ^{76.32 %}	656.087 K ^{-13.56 %}	758.967 K	0.000 ^{-100.00 %}	348.043 K ^{-19.00 %}	429.683 K ^{36.46 %}	314.873 K
General and administrative expenses	0.000	0.000	0.000	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	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.550 K	0.000	0.000
Operating expenses	869.694 K ^{-34.59 %}	1.330 M ^{-47.92 %}	2.553 M ^{-3.65 %}	2.650 M ^{-16.46 %}	3.172 M ^{19.82 %}	2.648 M ^{-0.42 %}	2.659 M ^{7 385 061.11 %}	36.000 ^{-99.96 %}	93.550 K ^{86.73 %}	50.100 K ^{-68.77 %}	160.410 K
Cost and expenses	1.188 M ^{-31.42 %}	1.733 M ^{-43.07 %}	3.044 M ^{10.44 %}	2.756 M ^{-36.34 %}	4.329 M ^{31.04 %}	3.304 M ^{-3.33 %}	3.418 M ^{9 493 302.78 %}	36.000 ^{-99.99 %}	441.590 K ^{-7.96 %}	479.783 K ^{0.95 %}	475.283 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	869.694 K ^{-34.59 %}	1.330 M ^{-47.92 %}	2.553 M ^{-3.65 %}	2.650 M ^{-16.46 %}	3.172 M ^{19.82 %}	2.648 M ^{-0.42 %}	2.659 M ^{7 385 061.11 %}	36.000	0.000 ^{-100.00 %}	50.100 K ^{-68.77 %}	160.410 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	304.000 K	0.000 ^{-100.00 %}	103.000 K	0.000 ^{-100.00 %}	2.248 K ^{-57.36 %}	5.272 K ^{-44.39 %}	9.481 K ^{-39.11 %}	15.570 K
Depreciation and amortization	28.065 K ^{-26.26 %}	38.059 K ^{-47.20 %}	72.080 K ^{-0.96 %}	72.777 K ^{-63.52 %}	199.525 K ^{-24.09 %}	262.859 K ^{310.72 %}	64.000 K	0.000 ^{-100.00 %}	137.939 K ^{318.00 %}	33.000 K ^{1.30 %}	32.576 K
Operating income	2.191 M ^{38.10 %}	1.587 M ^{200.84 %}	-1.574 M ^{-17.45 %}	-1.340 M ^{-188.99 %}	1.506 M ^{585.43 %}	-310.140 K ^{61.77 %}	-811.160 K ^{-2 027 800.00 %}	-40.000 ^{99.95 %}	-86.400 K ^{-52.68 %}	-56.590 K ^{-350.56 %}	-12.560 K
Operating income ratio	0.65 ^{35.64 %}	0.48 ^{144.66 %}	-1.07 ^{-13.16 %}	-0.95 ^{-466.64 %}	0.26 ^{349.05 %}	-0.10 ^{66.71 %}	-0.31	0.00 ^{100.00 %}	-0.24 ^{-81.91 %}	-0.13 ^{-392.64 %}	-0.03
Total other income expenses net	-724.397 K ^{-125.00 %}	2.897 M ^{146.16 %}	1.177 M ^{217.33 %}	-1.003 M ^{-290.47 %}	526.630 K ^{3 219.45 %}	15.865 K ^{101.12 %}	-1.419 M ^{-63 126.34 %}	-2.244 K ^{95.51 %}	-49.968 K ^{-155.76 %}	89.616 K ^{345.10 %}	20.134 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2020-09-30	2001-06-30	2001-03-31	2000-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2001-06-30	2001-03-31	2000-12-31
Net debt	7.687 M ^{-9.07 %}	8.454 M ^{8.75 %}	7.774 M ^{3.01 %}	7.547 M ^{34.29 %}	5.620 M ^{-29.05 %}	7.921 M ^{9.72 %}	7.220 M ^{2 244.61 %}	307.920 K ^{-4.15 %}	321.247 K ^{-6.01 %}	341.790 K
Total investments	0.000 ^{-100.00 %}	40.372 K ^{-0.68 %}	40.650 K ^{-29.43 %}	57.603 K ^{-91.69 %}	693.020 K	0.000	0.000	0.000	0.000	0.000
Total debt	7.693 M ^{-9.18 %}	8.470 M ^{8.26 %}	7.824 M ^{-2.97 %}	8.064 M ^{26.50 %}	6.374 M ^{-20.22 %}	7.990 M ^{-20.05 %}	9.993 M ^{2 871.80 %}	336.274 K ^{-4.58 %}	352.408 K ^{-3.39 %}	364.773 K
Accumulated other comprehensive income loss	-1.743 M ^{-20.37 %}	-1.448 M ^{-14.45 %}	-1.265 M ^{-28.79 %}	-982.483 K ^{48.22 %}	-1.897 M ^{-5 339.05 %}	36.216 K ^{-78.06 %}	165.031 K	0.000	0.000	0.000
Retained earnings	-2.485 M ^{37.93 %}	-4.003 M ^{52.84 %}	-8.487 M ^{-4.86 %}	-8.093 M ^{-40.74 %}	-5.750 M ^{37.53 %}	-9.205 M ^{-3.30 %}	-8.911 M ^{-321.01 %}	-2.116 M ^{-7.32 %}	-1.972 M ^{1.65 %}	-2.005 M
Common stock	1.109 M ^{0.00 %}	1.109 M ^{0.00 %}	1.109 M ^{0.00 %}	1.109 M ^{0.00 %}	1.109 M ^{0.00 %}	1.109 M ^{0.00 %}	1.109 M ^{1 394.47 %}	74.208 K ^{-2.62 %}	76.208 K ^{0.00 %}	76.208 K
Total equity	11.755 M ^{11.07 %}	10.583 M ^{68.47 %}	6.282 M ^{-9.76 %}	6.962 M ^{-17.36 %}	8.424 M ^{35.78 %}	6.204 M ^{-6.38 %}	6.627 M ^{1 592.70 %}	391.510 K ^{-30.34 %}	562.003 K ^{6.24 %}	528.974 K
Other non current liabilities	346.583 K ^{-9.44 %}	382.698 K ^{-11.58 %}	432.825 K ^{-28.04 %}	601.483 K ^{49.60 %}	402.062 K ^{8.99 %}	368.896 K ^{-7.86 %}	400.344 K ^{208.62 %}	129.721 K ^{9.73 %}	118.222 K ^{0.00 %}	118.222 K
Long term debt	184.462 K ^{-12.75 %}	211.410 K ^{-13.96 %}	245.709 K ^{21.76 %}	201.803 K ^{-71.79 %}	715.330 K ^{-10.12 %}	795.866 K ^{3.89 %}	766.057 K ^{1 046.48 %}	66.818 K ^{60.77 %}	41.561 K ^{-19.57 %}	51.674 K
Total non current liabilities	531.045 K ^{-10.61 %}	594.108 K ^{-12.44 %}	678.534 K ^{-15.53 %}	803.286 K ^{-28.11 %}	1.117 M ^{-4.07 %}	1.165 M ^{-0.14 %}	1.166 M ^{493.47 %}	196.539 K ^{23.00 %}	159.783 K ^{-5.95 %}	169.896 K
Other current liabilities	6.031 M ^{39.25 %}	4.331 M ^{-27.63 %}	5.985 M ^{7.71 %}	5.557 M ^{77.75 %}	3.126 M ^{17.28 %}	2.666 M ^{17.99 %}	2.259 M ^{1 663.66 %}	128.099 K ^{-17.67 %}	155.590 K ^{19.50 %}	130.205 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	43.241 K ^{-77.39 %}	191.210 K ^{4.59 %}	182.824 K ^{-78.99 %}	870.368 K ^{43 518 300.00 %}	2.000	0.000	0.000
Short term debt	7.508 M ^{-9.08 %}	8.258 M ^{8.98 %}	7.578 M ^{-3.61 %}	7.862 M ^{38.92 %}	5.659 M ^{-21.34 %}	7.194 M ^{-22.03 %}	9.227 M ^{3 324.43 %}	269.456 K ^{-13.32 %}	310.847 K ^{-0.72 %}	313.099 K
Total current liabilities	13.540 M ^{7.54 %}	12.590 M ^{-7.18 %}	13.563 M ^{0.75 %}	13.462 M ^{49.97 %}	8.977 M ^{-10.62 %}	10.043 M ^{-19.18 %}	12.426 M ^{1 259.80 %}	913.797 K ^{-12.21 %}	1.041 M ^{3.59 %}	1.005 M
Total liabilities	14.071 M ^{6.73 %}	13.184 M ^{-7.43 %}	14.242 M ^{-0.16 %}	14.265 M ^{41.32 %}	10.094 M ^{-9.94 %}	11.208 M ^{-17.54 %}	13.592 M ^{1 124.15 %}	1.110 M ^{-7.52 %}	1.201 M ^{2.21 %}	1.175 M
Other non current assets	132.108 K ^{-8.75 %}	144.770 K ^{-14.82 %}	169.956 K ^{-54.01 %}	369.573 K ^{34.65 %}	274.471 K ^{-83.91 %}	1.706 M ^{-0.84 %}	1.720 M ^{2 209.63 %}	74.478 K ^{-14.98 %}	87.599 K ^{-28.28 %}	122.135 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	642.142 K	0.000	0.000	0.000	0.000	0.000
Intangible assets	443.115 K ^{-0.38 %}	444.783 K ^{-1.83 %}	453.072 K ^{9.61 %}	413.342 K ^{-87.96 %}	3.434 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	203.527 K ^{-7.14 %}	219.183 K ^{0.00 %}	219.183 K
Goodwill and intangible assets	443.115 K ^{-0.38 %}	444.783 K ^{-1.83 %}	453.072 K ^{9.61 %}	413.342 K ^{-87.96 %}	3.434 M	0.000	0.000 ^{-100.00 %}	203.527 K ^{-7.14 %}	219.183 K ^{0.00 %}	219.183 K
Property plant equipment net	429.892 K ^{-12.72 %}	492.531 K ^{-28.84 %}	692.168 K ^{-31.61 %}	1.012 M ^{-0.25 %}	1.015 M ^{-9.47 %}	1.121 M ^{-10.23 %}	1.248 M ^{33.77 %}	933.272 K ^{-10.09 %}	1.038 M ^{1.80 %}	1.020 M
Total non current assets	1.005 M ^{-7.11 %}	1.082 M ^{-17.72 %}	1.315 M ^{-26.73 %}	1.795 M ^{-66.54 %}	5.365 M ^{89.81 %}	2.826 M ^{-4.79 %}	2.969 M ^{145.08 %}	1.211 M ^{-9.93 %}	1.345 M ^{-1.19 %}	1.361 M
Other current assets	18.473 M ^{25.28 %}	14.746 M ^{25.16 %}	11.781 M ^{-0.44 %}	11.833 M ^{412.35 %}	2.310 M ^{-82.62 %}	13.285 M ^{19.99 %}	11.072 M ^{22 751.21 %}	48.453 K ^{-70.65 %}	165.082 K ^{268.67 %}	44.778 K
Short term investments	0.000 ^{-100.00 %}	40.372 K ^{-0.68 %}	40.650 K ^{-29.43 %}	57.603 K ^{13.22 %}	50.878 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.041 K ^{-62.43 %}	16.081 K ^{-67.75 %}	49.858 K ^{-90.35 %}	516.839 K ^{-31.51 %}	754.658 K ^{992.27 %}	69.091 K ^{-97.51 %}	2.774 M ^{9 682.92 %}	28.354 K ^{-9.01 %}	31.161 K ^{35.58 %}	22.983 K
Cash and short term investments	6.041 K ^{-89.30 %}	56.453 K ^{-37.63 %}	90.508 K ^{-84.24 %}	574.443 K ^{-28.69 %}	805.536 K ^{1 065.91 %}	69.091 K ^{-97.51 %}	2.774 M ^{9 682.92 %}	28.354 K ^{-9.01 %}	31.161 K ^{35.58 %}	22.983 K
Total current assets	24.821 M ^{9.41 %}	22.685 M ^{18.10 %}	19.209 M ^{-1.15 %}	19.432 M ^{47.74 %}	13.153 M ^{-9.82 %}	14.585 M ^{-15.45 %}	17.251 M ^{5 836.84 %}	290.570 K ^{-30.47 %}	417.881 K ^{21.93 %}	342.727 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	6.342 M ^{-19.55 %}	7.883 M ^{7.44 %}	7.337 M ^{4.46 %}	7.024 M ^{-30.03 %}	10.038 M ^{715.64 %}	1.231 M ^{-63.85 %}	3.405 M ^{1 492.76 %}	213.763 K ^{-3.55 %}	221.638 K ^{-19.39 %}	274.966 K
Tax assets	0.000	0.000	0.000	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	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.425 K ^{-93.33 %}	516.240 K ^{-10.13 %}	574.440 K ^{2.30 %}	561.522 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.425 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-86.943 K ^{-141.59 %}	-35.988 K ^{0.00 %}	-35.988 K ^{-8.91 %}	-33.043 K ^{-2 810.66 %}	1.219 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	43.530 K ^{-38.24 %}	70.478 K ^{-32.74 %}	104.777 K ^{72.13 %}	60.871 K ^{-19.35 %}	75.472 K ^{372.53 %}	15.972 K ^{-74.81 %}	63.403 K ^{-5.11 %}	66.818 K	0.000 ^{-100.00 %}	51.674 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.961 M ^{0.00 %}	14.961 M ^{0.00 %}	14.961 M ^{0.00 %}	14.961 M ^{0.00 %}	14.961 M ^{4.89 %}	14.264 M ^{0.00 %}	14.264 M ^{486.07 %}	2.434 M ^{-0.98 %}	2.458 M ^{0.00 %}	2.458 M
Deferred tax liabilities non current	0.000	0.000	0.000	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	0.000	0.000	0.000
Total assets	25.826 M ^{8.66 %}	23.767 M ^{15.80 %}	20.524 M ^{-3.31 %}	21.227 M ^{14.63 %}	18.518 M ^{6.35 %}	17.412 M ^{-13.89 %}	20.219 M ^{1 246.29 %}	1.502 M ^{-14.80 %}	1.763 M ^{3.46 %}	1.704 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2001-06-30	2001-03-31	2000-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2001-06-30	2001-03-31	2000-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.500 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.101 M ^{231.33 %}	-2.361 M ^{-1 432.25 %}	177.236 K ^{106.62 %}	-2.675 M ^{-506.71 %}	657.809 K ^{1 101.12 %}	-65.707 K ^{-162.65 %}	104.872 K ^{689.52 %}	13.283 K
Accounts receivables	1.601 M ^{362.86 %}	-608.902 K ^{-94.53 %}	-313.011 K ^{94.22 %}	-5.416 M ^{-244.25 %}	3.755 M ^{76 923.94 %}	4.875 K ^{-91.71 %}	58.799 K ^{-15.54 %}	69.617 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-58.198 K ^{-550.55 %}	12.917 K ^{135.89 %}	-35.995 K
Other working capital	1.500 M ^{185.63 %}	-1.752 M ^{-457.44 %}	490.247 K ^{-79.88 %}	2.436 M ^{181.74 %}	-2.981 M ^{-23 968.26 %}	-12.384 K ^{-137.35 %}	33.156 K ^{263.02 %}	-20.339 K
Other non cash items	-31.075 K ^{-104.54 %}	685.020 K ^{50.81 %}	454.226 K ^{-92.73 %}	6.251 M ^{321.93 %}	-2.817 M ^{-729.71 %}	447.323 K ^{383.86 %}	-157.587 K ^{-599.78 %}	31.531 K
Net cash provided by operating activities	4.616 M ^{113.62 %}	2.161 M ^{1 566.85 %}	-147.315 K ^{96.54 %}	-4.256 M ^{-224.13 %}	3.429 M ^{6 301.16 %}	53.561 K ^{181.47 %}	19.029 K ^{-64.39 %}	53.436 K
Investments in property plant and equipment	-23.348 K ^{-129.49 %}	79.177 K ^{150.38 %}	-157.163 K ^{-107.02 %}	2.240 M ^{304.60 %}	-1.095 M ^{-6 651.54 %}	-16.215 K ^{68.42 %}	-51.348 K ^{-41.97 %}	-36.167 K
Acquisitions net	336.000 ^{-99.68 %}	105.776 K ^{129.70 %}	46.049 K ^{7 444.34 %}	-627.000 ^{-101.79 %}	35.106 K	0.000	0.000	0.000
Purchases of investments	0.000	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	0.000
Other investing activites	-3.532 M ^{-13.59 %}	-3.109 M	0.000 ^{100.00 %}	-831.102 K ^{-125.02 %}	3.322 M ^{18 632.50 %}	-17.926 K ^{-134.04 %}	52.665 K ^{640.76 %}	-9.739 K
Net cash used for investing activites	-3.555 M ^{-21.56 %}	-2.924 M ^{-2 531.67 %}	-111.114 K ^{-107.89 %}	1.408 M ^{-37.76 %}	2.262 M ^{6 726.87 %}	-34.141 K ^{-2 692.33 %}	1.317 K ^{102.87 %}	-45.906 K
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.261 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.550 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-678.336 K ^{-164.55 %}	1.051 M ^{400.48 %}	-349.754 K ^{-270.05 %}	205.683 K ^{103.13 %}	-6.575 M ^{-68 994.64 %}	-9.516 K ^{21.79 %}	-12.168 K ^{68.59 %}	-38.735 K
Net cash used provided by financing activities	-678.336 K ^{-164.55 %}	1.051 M ^{400.48 %}	-349.754 K ^{-270.05 %}	205.683 K ^{103.13 %}	-6.575 M ^{-29 481.35 %}	-22.227 K ^{-82.67 %}	-12.168 K ^{68.59 %}	-38.735 K
Effect of forex changes on cash	-392.976 K ^{-22.25 %}	-321.443 K ^{-327.65 %}	141.202 K ^{-94.13 %}	2.404 M ^{53.17 %}	1.570 M	0.000	0.000	0.000
Net change in cash	-10.040 K ^{70.28 %}	-33.777 K ^{92.77 %}	-466.981 K ^{-96.36 %}	-237.819 K ^{-134.69 %}	685.567 K ^{24 523.48 %}	-2.807 K ^{-134.32 %}	8.178 K ^{126.21 %}	-31.205 K
Cash at beginning of period	16.081 K ^{-67.75 %}	49.858 K ^{-90.35 %}	516.839 K ^{-31.51 %}	754.658 K ^{992.27 %}	69.091 K ^{121.72 %}	31.161 K ^{35.58 %}	22.983 K ^{-57.59 %}	54.188 K
Cash at end of period	6.041 K ^{-62.43 %}	16.081 K ^{-67.75 %}	49.858 K ^{-90.35 %}	516.839 K ^{-31.51 %}	754.658 K ^{2 561.56 %}	28.354 K ^{-9.01 %}	31.161 K ^{35.58 %}	22.983 K
Operating cash flow	4.616 M ^{113.62 %}	2.161 M ^{1 566.85 %}	-147.315 K ^{96.54 %}	-4.256 M ^{-224.13 %}	3.429 M ^{6 301.16 %}	53.561 K ^{181.47 %}	19.029 K ^{-64.39 %}	53.436 K
Capital expenditure	-23.348 K ^{-129.49 %}	79.177 K ^{150.38 %}	-157.163 K ^{-107.02 %}	2.240 M ^{304.60 %}	-1.095 M ^{-6 651.54 %}	-16.215 K ^{68.42 %}	-51.348 K ^{-41.97 %}	-36.167 K
Free CashFlow	4.593 M ^{105.02 %}	2.240 M ^{835.71 %}	-304.478 K ^{84.90 %}	-2.016 M ^{-186.38 %}	2.334 M ^{6 149.03 %}	37.346 K ^{215.55 %}	-32.319 K ^{-287.15 %}	17.269 K
	2023	2023	2023	2022	2022	2001	2001	2000

Date	Form 10K
2023
2022
2001
2000
1999
1998

The Metal Arts Company, Inc. MTRT

Finances

The Metal Arts Company, Inc. ^MTRT