Megatech Corporation (MGTC)
OTHER OTC:MGTC
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| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.71M | $ 1.89M | $ 1.02M | $ 1.06M | $ 800.00K |
| Operating Income | $ 61.65K | $ 110.83K | $ 5.38K | $ 90.92K | $ 0.00 |
| EBITDA | $ 88.09K | $ 136.47K | $ 26.22K | $ 108.47K | $ 0.00 |
| Net Income | $ 63.10K | $ 101.13K | $ 2.10K | $ 67.71K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 829.33K | $ 1.12M | $ 625.01K | $ 700.82K | $ 795.25K |
| Total Debt | $ 0.00 | $ 134.38K | $ 37.50K | $ 37.50K | $ 37.50K |
| Net Debt | $ -202.16K | $ 104.05K | $ -26.64K | $ 9.91K | $ -38.36K |
| Total Liabilities | $ 166.89K | $ 522.11K | $ 139.62K | $ 219.80K | $ 382.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 304.53K | $ -130.69K | $ 36.55K | $ -48.27K | $ -100.00K |
| Operating Cash Flow | $ 310.68K | $ -89.98K | $ 53.08K | $ -20.91K | $ -100.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Megatech Forecast EPS vs Actual EPS
Currently, no data available
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