speb/financial-data huggingface dataset:
MCS income_statement (annual, 2025-12-31) — EBITDA: 90370000.00
MCS income_statement (quarterly, 2025-12-31) — EBITDA: 19442000.00
MCS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -611000.00
MCS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -173000.00
MCS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 611000.00
MCS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 173000.00
MCS balance_sheet (annual, 2025-12-31) — Employee Benefits: 46372000.00
MCS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 46372000.00
MCS cash_flow (annual, 2025-12-31) — End Cash Position: 26582000.00
MCS cash_flow (quarterly, 2025-12-31) — End Cash Position: 26582000.00
MCS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30824000.00
MCS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7932000.00
MCS cash_flow (annual, 2025-12-31) — Free Cash Flow: 989000.00
MCS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26398000.00
MCS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5088000.00
MCS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 703000.00
MCS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 553000.00
MCS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -703000.00
MCS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 878000.00
MCS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 414000.00
MCS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
MCS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
MCS income_statement (annual, 2025-12-31) — General And Administrative Expense: 117821000.00
MCS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28345000.00
MCS balance_sheet (annual, 2025-12-31) — Goodwill: 74996000.00
MCS balance_sheet (quarterly, 2025-12-31) — Goodwill: 74996000.00
MCS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81781000.00
MCS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81781000.00
MCS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7175000.00
MCS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7175000.00
MCS balance_sheet (annual, 2025-12-31) — Gross PPE: 1688932000.00
MCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1688932000.00
MCS income_statement (annual, 2025-12-31) — Gross Profit: 293385000.00
MCS income_statement (quarterly, 2025-12-31) — Gross Profit: 74866000.00
MCS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 244000.00
MCS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 114000.00
MCS income_statement (annual, 2025-12-31) — Interest Expense: 11472000.00
MCS income_statement (quarterly, 2025-12-31) — Interest Expense: 2903000.00
MCS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11472000.00
MCS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2903000.00
MCS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10716000.00
MCS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 415000.00
MCS balance_sheet (annual, 2025-12-31) — Inventory: 7028000.00
MCS balance_sheet (quarterly, 2025-12-31) — Inventory: 7028000.00
MCS balance_sheet (annual, 2025-12-31) — Invested Capital: 616385000.00
MCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 616385000.00
MCS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71373000.00
MCS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24767000.00
MCS balance_sheet (annual, 2025-12-31) — Investments And Advances: 4486000.00
MCS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4486000.00
MCS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4486000.00
MCS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4486000.00
MCS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 213000000.00
MCS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 57000000.00
MCS balance_sheet (annual, 2025-12-31) — Land And Improvements: 142063000.00
MCS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 142063000.00
MCS balance_sheet (annual, 2025-12-31) — Leases: 165646000.00
MCS balance_sheet (quarterly, 2025-12-31) — Leases: 165646000.00
MCS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157429000.00
MCS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157429000.00
MCS balance_sheet (annual, 2025-12-31) — Long Term Debt: 159007000.00
MCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 159007000.00
MCS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316436000.00
MCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316436000.00
MCS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 213000000.00
MCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 57000000.00
MCS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -216134000.00
MCS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60704000.00
MCS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4486000.00
MCS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4486000.00
MCS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 448196000.00
MCS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 448196000.00
MCS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MCS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18547000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1828000.00
MCS balance_sheet (annual, 2025-12-31) — Net Debt: 135559000.00
MCS balance_sheet (quarterly, 2025-12-31) — Net Debt: 135559000.00
MCS income_statement (annual, 2025-12-31) — Net Income: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5956000.00
MCS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12691000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12691000.00
MCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5956000.00
MCS income_statement (annual, 2025-12-31) — Net Interest Income: -11472000.00
MCS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2903000.00
MCS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8187000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MCS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3134000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3704000.00
MCS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3134000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3704000.00
MCS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11472000.00
MCS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2903000.00
MCS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2792000.00
MCS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2298000.00
MCS balance_sheet (annual, 2025-12-31) — Net PPE: 839827000.00
MCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 839827000.00
MCS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 859000.00
MCS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67000.00
MCS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 375597000.00
MCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 375597000.00
MCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6449000.00
MCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6449000.00
MCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30905000.00
MCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30905000.00
MCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6449000.00
MCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6449000.00
MCS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30905000.00
MCS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30905000.00
MCS income_statement (annual, 2025-12-31) — Normalized EBITDA: 94111000.00
MCS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24903000.00
MCS income_statement (annual, 2025-12-31) — Normalized Income: 15646390.00
MCS income_statement (quarterly, 2025-12-31) — Normalized Income: 10270190.00
MCS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84200000.00
MCS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 48800000.00
MCS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4477000.00
MCS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 876000.00
MCS income_statement (annual, 2025-12-31) — Operating Income: 21683000.00
MCS income_statement (quarterly, 2025-12-31) — Operating Income: 7613000.00
MCS income_statement (annual, 2025-12-31) — Operating Revenue: 617195000.00
MCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 157308000.00
MCS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30639858.00
MCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30639858.00
MCS balance_sheet (annual, 2025-12-31) — Other Current Assets: 20992000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20992000.00
MCS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12000.00
MCS income_statement (annual, 2025-12-31) — Other Gand A: 92578000.00
MCS income_statement (quarterly, 2025-12-31) — Other Gand A: 21977000.00
MCS income_statement (annual, 2025-12-31) — Other Income Expense: -1504000.00
MCS income_statement (quarterly, 2025-12-31) — Other Income Expense: -6086000.00
MCS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6785000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6785000.00
MCS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1104000.00
MCS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -112000.00
MCS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8305000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8305000.00
MCS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2848000.00
MCS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -452000.00
MCS income_statement (annual, 2025-12-31) — Other Operating Expenses: 41391000.00
MCS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10384000.00
MCS balance_sheet (annual, 2025-12-31) — Other Properties: 172790000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 172790000.00
MCS balance_sheet (annual, 2025-12-31) — Other Receivables: 12116000.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12116000.00
MCS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MCS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
MCS income_statement (annual, 2025-12-31) — Other Taxes: 16222000.00
MCS income_statement (quarterly, 2025-12-31) — Other Taxes: 3597000.00
MCS balance_sheet (annual, 2025-12-31) — Payables: 63005000.00
MCS balance_sheet (quarterly, 2025-12-31) — Payables: 63005000.00
MCS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 120833000.00
MCS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 120833000.00
MCS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23562000.00
MCS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23562000.00
MCS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCS income_statement (annual, 2025-12-31) — Pretax Income: 8707000.00
MCS income_statement (quarterly, 2025-12-31) — Pretax Income: -1376000.00
MCS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15000.00
MCS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
MCS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MCS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MCS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MCS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MCS balance_sheet (annual, 2025-12-31) — Receivables: 19082000.00
MCS balance_sheet (quarterly, 2025-12-31) — Receivables: 19082000.00
MCS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 465073000.00
MCS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 118632000.00
MCS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70191000.00
MCS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17915000.00
MCS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 25243000.00
MCS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6368000.00
MCS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25243000.00
MCS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6368000.00
MCS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -216134000.00
MCS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -60704000.00
MCS balance_sheet (annual, 2025-12-31) — Restricted Cash: 3134000.00
MCS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3134000.00
MCS balance_sheet (annual, 2025-12-31) — Retained Earnings: 268561000.00
MCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 268561000.00
MCS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MCS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MCS cash_flow (annual, 2025-12-31) — Sale Of Investment: 8187000.00
MCS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MCS cash_flow (annual, 2025-12-31) — Sale Of PPE: 859000.00
MCS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -67000.00
MCS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26077000.00
MCS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7012000.00
MCS income_statement (annual, 2025-12-31) — Selling General And Administration: 143898000.00
MCS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35357000.00
MCS balance_sheet (annual, 2025-12-31) — Share Issued: 32353638.00
MCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 32353638.00
MCS income_statement (annual, 2025-12-31) — Special Income Charges: -4619000.00
MCS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5875000.00
MCS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7502000.00
MCS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1286000.00
MCS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 457378000.00
MCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 457378000.00
MCS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 375597000.00
MCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 375597000.00
MCS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -785610.00
MCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1146810.00
MCS income_statement (annual, 2025-12-31) — Tax Provision: -3984000.00
MCS income_statement (quarterly, 2025-12-31) — Tax Provision: -7332000.00
MCS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MCS balance_sheet (annual, 2025-12-31) — Total Assets: 1014532000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1014532000.00
MCS balance_sheet (annual, 2025-12-31) — Total Capitalization: 616385000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 616385000.00
MCS balance_sheet (annual, 2025-12-31) — Total Debt: 335482000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 335482000.00
MCS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 457378000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 457378000.00
MCS income_statement (annual, 2025-12-31) — Total Expenses: 736775000.00
MCS income_statement (quarterly, 2025-12-31) — Total Expenses: 185885000.00
MCS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557154000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557154000.00
MCS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 940848000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 940848000.00
MCS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393713000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393713000.00
MCS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17064000.00
MCS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1738000.00
MCS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18482000.00
MCS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18482000.00
MCS income_statement (annual, 2025-12-31) — Total Unusual Items: -3741000.00
MCS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5461000.00
MCS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3741000.00
MCS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5461000.00
MCS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1713780.00
MCS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1713780.00
MCS balance_sheet (annual, 2025-12-31) — Treasury Stock: 27527000.00
MCS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27527000.00
MCS balance_sheet (annual, 2025-12-31) — Working Capital: -89757000.00
MCS balance_sheet (quarterly, 2025-12-31) — Working Capital: -89757000.00
MCS income_statement (annual, 2025-12-31) — Write Off: 5172000.00
MCS income_statement (quarterly, 2025-12-31) — Write Off: 5172000.00
MCS income_statement (quarterly, 2026-03-31) — +Operating Expense: 69913000.00
MCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 154404000.00
MCS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31687000.00
MCS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16594000.00
MCS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -865877000.00
MCS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 185084000.00
MCS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -220000.00
MCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30713504.00
MCS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
MCS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26582000.00
MCS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 748877000.00
MCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6648000.00
MCS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6648000.00
MCS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 175840000.00
MCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32354000.00
MCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11229000.00
MCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11229000.00
MCS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2410000.00
MCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9622000.00
MCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6629000.00
MCS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15221000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14222000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3701000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -550000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9644000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Payable: -14222000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10521000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2488000.00
MCS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18227000.00
MCS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2488000.00
MCS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12228000.00
MCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 32354000.00
MCS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2410000.00
MCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 441167000.00
MCS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12309000.00
MCS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103671000.00
MCS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 61529000.00
MCS balance_sheet (quarterly, 2026-03-31) — Current Assets: 50429000.00
MCS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18938000.00
MCS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18938000.00
MCS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145202000.00
MCS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8263000.00
MCS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8263000.00
MCS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17835000.00
MCS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17835000.00
MCS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17835000.00
MCS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17835000.00
MCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30713504.00
MCS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
MCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15353000.00
MCS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
MCS income_statement (quarterly, 2026-03-31) — EBIT: -20362000.00
MCS income_statement (quarterly, 2026-03-31) — EBITDA: -2527000.00
MCS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -674000.00
MCS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 674000.00
MCS cash_flow (quarterly, 2026-03-31) — End Cash Position: 14354000.00
MCS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9622000.00
MCS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21869000.00
MCS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 81000.00
MCS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -81000.00
MCS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20000.00
MCS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
MCS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31498000.00
MCS balance_sheet (quarterly, 2026-03-31) — Goodwill: 74996000.00
MCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74996000.00
MCS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16814000.00
MCS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1698544000.00
MCS income_statement (quarterly, 2026-03-31) — Gross Profit: 50733000.00
MCS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000.00
MCS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 594000.00
MCS income_statement (quarterly, 2026-03-31) — Interest Expense: 2630000.00
MCS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2630000.00
MCS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4809000.00
MCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 615229000.00
MCS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6629000.00
MCS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3812000.00
MCS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 3812000.00
MCS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51000000.00
MCS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 147431000.00
MCS balance_sheet (quarterly, 2026-03-31) — Leases: 165877000.00
MCS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156902000.00
MCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 174062000.00
MCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 330964000.00
MCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 51000000.00
MCS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36699000.00
MCS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3812000.00
MCS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 450537000.00
MCS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2314000.00
MCS balance_sheet (quarterly, 2026-03-31) — Net Debt: 162833000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15353000.00
MCS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15353000.00
MCS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2630000.00
MCS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MCS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14301000.00
MCS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14301000.00
MCS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2630000.00
MCS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14000.00
MCS balance_sheet (quarterly, 2026-03-31) — Net PPE: 832667000.00
MCS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5000.00
MCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 366171000.00
MCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6190000.00
MCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27205000.00
MCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6190000.00
MCS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27205000.00
MCS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2466000.00
MCS income_statement (quarterly, 2026-03-31) — Normalized Income: -15312252.00
MCS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15221000.00
MCS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 755000.00
MCS income_statement (quarterly, 2026-03-31) — Operating Income: -19180000.00
MCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 122312000.00
MCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30713504.00
MCS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19481000.00
MCS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15000.00
MCS income_statement (quarterly, 2026-03-31) — Other Gand A: 25311000.00
MCS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1182000.00
MCS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4208000.00
MCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23964000.00
MCS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47520000.00
MCS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -447000.00
MCS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10563000.00
MCS balance_sheet (quarterly, 2026-03-31) — Other Properties: 173513000.00
MCS income_statement (quarterly, 2026-03-31) — Other Taxes: 4282000.00
MCS balance_sheet (quarterly, 2026-03-31) — Payables: 47248000.00
MCS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108777000.00
MCS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17487000.00
MCS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCS income_statement (quarterly, 2026-03-31) — Pretax Income: -22992000.00
MCS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 45000.00
MCS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCS balance_sheet (quarterly, 2026-03-31) — Receivables: 16594000.00
MCS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103671000.00
MCS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17835000.00
MCS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6187000.00
MCS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6187000.00
MCS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36699000.00
MCS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3125000.00
MCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 250798000.00
MCS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MCS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000.00
MCS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5735000.00
MCS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37233000.00
MCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 32353638.00
MCS income_statement (quarterly, 2026-03-31) — Special Income Charges: -81000.00
MCS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3824000.00
MCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441167000.00
MCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 366171000.00
MCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20252.00
MCS income_statement (quarterly, 2026-03-31) — Tax Provision: -7639000.00
MCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
MCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 992058000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 615229000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 349902000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 441167000.00
MCS income_statement (quarterly, 2026-03-31) — Total Expenses: 173584000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 550891000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 941629000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 405689000.00
MCS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19261000.00
MCS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15561000.00
MCS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61000.00
MCS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
MCS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1640134.00
MCS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27054000.00
MCS balance_sheet (quarterly, 2026-03-31) — Working Capital: -94773000.00
MCS.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 187248.00
MCS.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MCS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 5689274.00
MCS.V income_statement (annual, 2021-12-31) — Basic EPS: 0.22
MCS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -41673.00
MCS.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 105837.00
MCS.V balance_sheet (annual, 2021-12-31) — Current Debt: 823165.00
MCS.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 830005.00
MCS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 5689274.00
MCS.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
MCS.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MCS.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 252748.00
MCS.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
MCS.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 252748.00
MCS.V balance_sheet (annual, 2021-12-31) — Net Debt: 299733.00
MCS.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 99.00
MCS.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -41673.00
MCS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MCS.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MCS.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 28300.00
MCS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 85613.00
MCS.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 823165.00
MCS.V balance_sheet (annual, 2021-12-31) — Payables: 187248.00
MCS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 22500.00
MCS.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -41673.00
MCS.V income_statement (annual, 2021-12-31) — Salaries And Wages: 243000.00
MCS.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MCS.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 243000.00
MCS.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MCS.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MCS.V income_statement (annual, 2021-12-31) — Write Off: 0.00
MCS.V income_statement (annual, 2022-12-31) — +Operating Expense: 710671.00
MCS.V income_statement (annual, 2022-12-31) — +Total Revenue: 560197.00
MCS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 213261.00
MCS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 503232.00
MCS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9199.00
MCS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14012.00
MCS.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14012.00
MCS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -7000.00
MCS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 5710096.00
MCS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.07
MCS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 523432.00
MCS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72061.00
MCS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5283162.00
MCS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 915057.00
MCS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8283281.00
MCS.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -228404.00
MCS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 915057.00
MCS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 420203.00
MCS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -169538.00
MCS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 140960.00
MCS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26013.00
MCS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 50639.00
MCS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 76652.00
MCS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 50639.00
MCS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 391625.00
MCS.V balance_sheet (annual, 2022-12-31) — Common Stock: 5283162.00
MCS.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -228404.00
MCS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8026091.00
MCS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 14012.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 105837.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Assets: 8786513.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26094.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Debt: 1490730.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1516824.00
MCS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1730085.00
MCS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MCS.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MCS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14012.00
MCS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14012.00
MCS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 5710096.00
MCS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
MCS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -374537.00
MCS.V income_statement (annual, 2022-12-31) — EBIT: -164486.00
MCS.V income_statement (annual, 2022-12-31) — EBITDA: -150474.00
MCS.V cash_flow (annual, 2022-12-31) — End Cash Position: 915057.00
MCS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 420203.00
MCS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 140960.00
MCS.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2209350.00
MCS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -484174.00
MCS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 710671.00
MCS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 82790.00
MCS.V income_statement (annual, 2022-12-31) — Gross Profit: 546185.00
MCS.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
MCS.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24266.00
MCS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9516821.00
MCS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -169538.00
MCS.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 942039.00
MCS.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 942039.00
MCS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 667565.00
MCS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45967.00
MCS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45967.00
MCS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 667565.00
MCS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18958.00
MCS.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 942039.00
MCS.V balance_sheet (annual, 2022-12-31) — Net Debt: 575673.00
MCS.V income_statement (annual, 2022-12-31) — Net Income: -374537.00
MCS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -374537.00
MCS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -374537.00
MCS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -374537.00
MCS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -374537.00
MCS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -374537.00
MCS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -374537.00
MCS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -694295.00
MCS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 648607.00
MCS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18958.00
MCS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 85613.00
MCS.V balance_sheet (annual, 2022-12-31) — Net PPE: 73591.00
MCS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 439144.00
MCS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 667565.00
MCS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8026091.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
MCS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 326700.00
MCS.V income_statement (annual, 2022-12-31) — Normalized Income: 102637.00
MCS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 140960.00
MCS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2209350.00
MCS.V income_statement (annual, 2022-12-31) — Operating Income: -164486.00
MCS.V income_statement (annual, 2022-12-31) — Operating Revenue: 506466.00
MCS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5710096.00
MCS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1490730.00
MCS.V income_statement (annual, 2022-12-31) — Other Gand A: 710671.00
MCS.V income_statement (annual, 2022-12-31) — Other Income Expense: -210051.00
MCS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1390.00
MCS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 267123.00
MCS.V balance_sheet (annual, 2022-12-31) — Other Properties: 1.00
MCS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7368224.00
MCS.V balance_sheet (annual, 2022-12-31) — Payables: 213261.00
MCS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 213261.00
MCS.V income_statement (annual, 2022-12-31) — Pretax Income: -374537.00
MCS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MCS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5682050.00
MCS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 439144.00
MCS.V balance_sheet (annual, 2022-12-31) — Receivables: 503232.00
MCS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14012.00
MCS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14012.00
MCS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18958.00
MCS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 1616729.00
MCS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MCS.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 4987755.00
MCS.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 439144.00
MCS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 710671.00
MCS.V balance_sheet (annual, 2022-12-31) — Share Issued: 5710096.00
MCS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 667565.00
MCS.V income_statement (annual, 2022-12-31) — Special Income Charges: 7000.00
MCS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8026091.00
MCS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8026091.00
MCS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCS.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MCS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Assets: 9802143.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8026091.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Debt: 1562791.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8026091.00
MCS.V income_statement (annual, 2022-12-31) — Total Expenses: 724683.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1776052.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015630.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45967.00
MCS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MCS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -477174.00
MCS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -477174.00
MCS.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2639793.00
MCS.V balance_sheet (annual, 2022-12-31) — Working Capital: 7056428.00
MCS.V income_statement (annual, 2022-12-31) — Write Off: -7000.00
MCS.V income_statement (annual, 2023-12-31) — +Operating Expense: 815942.00
MCS.V income_statement (annual, 2023-12-31) — +Total Revenue: 480492.00
MCS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 274518.00
MCS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 511999.00
MCS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36795.00
MCS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27596.00
MCS.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27596.00
MCS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MCS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 5710096.00
MCS.V income_statement (annual, 2023-12-31) — Basic EPS: 0.10
MCS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 915057.00
MCS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45966.00
MCS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5283162.00
MCS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 471805.00
MCS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8844101.00
MCS.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -342606.00
MCS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 471805.00
MCS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -85534.00
MCS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -208622.00
MCS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -149096.00
MCS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 61257.00
MCS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -8767.00
MCS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 52490.00
MCS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8767.00
MCS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -443252.00
MCS.V balance_sheet (annual, 2023-12-31) — Common Stock: 5283162.00