speb/financial-data huggingface dataset:
MPH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 503000.00
MPH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -355000.00
MPH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 948000.00
MPH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MPH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MPH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -52000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income: 1365000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1365000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1365000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1365000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1365000.00
MPH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1365000.00
MPH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1365000.00
MPH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -296000.00
MPH.V income_statement (annual, 2022-12-31) — Net Interest Income: -162000.00
MPH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -355000.00
MPH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -355000.00
MPH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162000.00
MPH.V balance_sheet (annual, 2022-12-31) — Net PPE: 1187000.00
MPH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
MPH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7204000.00
MPH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3240000.00
MPH.V income_statement (annual, 2022-12-31) — Normalized Income: 1357115.52
MPH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1828000.00
MPH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -52000.00
MPH.V income_statement (annual, 2022-12-31) — Operating Income: 1193000.00
MPH.V income_statement (annual, 2022-12-31) — Operating Revenue: 23065000.00
MPH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10251313.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 179000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5458000.00
MPH.V income_statement (annual, 2022-12-31) — Other Gand A: 4193000.00
MPH.V income_statement (annual, 2022-12-31) — Other Income Expense: 354000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10624000.00
MPH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1212000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63000.00
MPH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 346000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Payable: 677000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Properties: 1930000.00
MPH.V balance_sheet (annual, 2022-12-31) — Other Receivables: 110000.00
MPH.V balance_sheet (annual, 2022-12-31) — Payables: 7865000.00
MPH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7865000.00
MPH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1134000.00
MPH.V income_statement (annual, 2022-12-31) — Pretax Income: 1385000.00
MPH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MPH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
MPH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MPH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -296000.00
MPH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
MPH.V balance_sheet (annual, 2022-12-31) — Receivables: 5635000.00
MPH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6990000.00
MPH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2055000.00
MPH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -355000.00
MPH.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MPH.V income_statement (annual, 2022-12-31) — Research And Development: 2754000.00
MPH.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MPH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 44000.00
MPH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -64930000.00
MPH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7935000.00
MPH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 12128000.00
MPH.V balance_sheet (annual, 2022-12-31) — Share Issued: 10251313.00
MPH.V income_statement (annual, 2022-12-31) — Special Income Charges: -44000.00
MPH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47000.00
MPH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21005000.00
MPH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7204000.00
MPH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 115.52
MPH.V income_statement (annual, 2022-12-31) — Tax Provision: 20000.00
MPH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MPH.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -91000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Assets: 29898000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 21005000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Debt: 849000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21005000.00
MPH.V income_statement (annual, 2022-12-31) — Total Expenses: 21872000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8893000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15051000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 503000.00
MPH.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 195000.00
MPH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60000.00
MPH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 8000.00
MPH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
MPH.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MPH.V balance_sheet (annual, 2022-12-31) — Work In Process: 589000.00
MPH.V balance_sheet (annual, 2022-12-31) — Working Capital: 6457000.00
MPH.V income_statement (annual, 2023-12-31) — +Operating Expense: 14843000.00
MPH.V income_statement (annual, 2023-12-31) — +Total Revenue: 21694000.00
MPH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7603000.00
MPH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4426000.00
MPH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2295000.00
MPH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10723000.00
MPH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1736000.00
MPH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1736000.00
MPH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 277000.00
MPH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 10244444.00
MPH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
MPH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4857000.00
MPH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -270000.00
MPH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 544000.00
MPH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6369000.00
MPH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6369000.00
MPH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -297000.00
MPH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -270000.00
MPH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2079000.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -31000.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -236000.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26000.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 760000.00
MPH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 467000.00
MPH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 760000.00
MPH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1512000.00
MPH.V balance_sheet (annual, 2023-12-31) — Common Stock: 81014000.00
MPH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19896000.00
MPH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7705000.00
MPH.V balance_sheet (annual, 2023-12-31) — Current Assets: 15206000.00
MPH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 315000.00
MPH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 315000.00
MPH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7934000.00
MPH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25000.00
MPH.V cash_flow (annual, 2023-12-31) — Deferred Tax: 25000.00
MPH.V cash_flow (annual, 2023-12-31) — Depreciation: 434000.00
MPH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2170000.00
MPH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2170000.00
MPH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10244444.00
MPH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
MPH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -922000.00
MPH.V income_statement (annual, 2023-12-31) — EBIT: -877000.00
MPH.V income_statement (annual, 2023-12-31) — EBITDA: 1293000.00
MPH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MPH.V cash_flow (annual, 2023-12-31) — End Cash Position: 6369000.00
MPH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -297000.00
MPH.V balance_sheet (annual, 2023-12-31) — Finished Goods: 2354000.00
MPH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1809000.00
MPH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -108000.00
MPH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5989000.00
MPH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4131000.00
MPH.V balance_sheet (annual, 2023-12-31) — Goodwill: 3102000.00
MPH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12042000.00
MPH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3031000.00
MPH.V income_statement (annual, 2023-12-31) — Gross Profit: 13989000.00
MPH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16000.00
MPH.V income_statement (annual, 2023-12-31) — Interest Expense: 20000.00
MPH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20000.00
MPH.V income_statement (annual, 2023-12-31) — Interest Income: 75000.00
MPH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000.00
MPH.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 48000.00
MPH.V balance_sheet (annual, 2023-12-31) — Inventory: 2900000.00
MPH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 19896000.00
MPH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -270000.00
MPH.V balance_sheet (annual, 2023-12-31) — Leases: 182000.00
MPH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229000.00
MPH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 229000.00
MPH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -353000.00
MPH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 934000.00
MPH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MPH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 108000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income: -922000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -922000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -922000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -922000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -922000.00
MPH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -922000.00
MPH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -922000.00
MPH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -270000.00
MPH.V income_statement (annual, 2023-12-31) — Net Interest Income: 65000.00
MPH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -353000.00
MPH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -353000.00
MPH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 65000.00
MPH.V balance_sheet (annual, 2023-12-31) — Net PPE: 736000.00
MPH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MPH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7854000.00
MPH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1401000.00
MPH.V income_statement (annual, 2023-12-31) — Normalized Income: -857200.00
MPH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2079000.00
MPH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108000.00
MPH.V income_statement (annual, 2023-12-31) — Operating Income: -854000.00
MPH.V income_statement (annual, 2023-12-31) — Operating Revenue: 21694000.00
MPH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5989000.00
MPH.V income_statement (annual, 2023-12-31) — Other Gand A: 4131000.00
MPH.V income_statement (annual, 2023-12-31) — Other Income Expense: -108000.00
MPH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8940000.00
MPH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -321000.00
MPH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75000.00
MPH.V balance_sheet (annual, 2023-12-31) — Other Properties: 1915000.00
MPH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 368000.00
MPH.V balance_sheet (annual, 2023-12-31) — Payables: 7619000.00
MPH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7619000.00
MPH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1143000.00
MPH.V income_statement (annual, 2023-12-31) — Pretax Income: -897000.00
MPH.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 56000.00
MPH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
MPH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MPH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -270000.00
MPH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MPH.V balance_sheet (annual, 2023-12-31) — Receivables: 4794000.00
MPH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7705000.00
MPH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2170000.00
MPH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -353000.00
MPH.V income_statement (annual, 2023-12-31) — Research And Development: 2406000.00
MPH.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MPH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -65852000.00
MPH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8306000.00
MPH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 12437000.00
MPH.V balance_sheet (annual, 2023-12-31) — Share Issued: 10436313.00
MPH.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MPH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 288000.00
MPH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19896000.00
MPH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7854000.00
MPH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43200.00
MPH.V income_statement (annual, 2023-12-31) — Tax Provision: 25000.00
MPH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
MPH.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Assets: 28059000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 19896000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Debt: 544000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19896000.00
MPH.V income_statement (annual, 2023-12-31) — Total Expenses: 22548000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8163000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12853000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 229000.00
MPH.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -10000.00
MPH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16000.00
MPH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -108000.00
MPH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108000.00
MPH.V balance_sheet (annual, 2023-12-31) — Work In Process: 546000.00
MPH.V balance_sheet (annual, 2023-12-31) — Working Capital: 7272000.00
MPH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9714286.00
MPH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
MPH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -100000.00
MPH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9714286.00
MPH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
MPH.V income_statement (quarterly, 2024-09-30) — Interest Income: 18000.00
MPH.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 18000.00
MPH.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -1860000.00
MPH.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 1860000.00
MPH.V income_statement (annual, 2024-12-31) — +Operating Expense: 15826000.00
MPH.V income_statement (annual, 2024-12-31) — +Total Revenue: 21907000.00
MPH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 7932000.00
MPH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5263000.00
MPH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2798000.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2798000.00
MPH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10919000.00
MPH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1876000.00
MPH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1876000.00
MPH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 78000.00
MPH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 10436313.00
MPH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
MPH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6369000.00
MPH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -739000.00
MPH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -448000.00
MPH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 874000.00
MPH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7191000.00
MPH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7191000.00
MPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -370000.00
MPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -739000.00
MPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1377000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -207000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -494000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 237000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Receivables: 150000.00
MPH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -332000.00
MPH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 150000.00
MPH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 268000.00
MPH.V balance_sheet (annual, 2024-12-31) — Common Stock: 81014000.00
MPH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20778000.00
MPH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 8818000.00
MPH.V balance_sheet (annual, 2024-12-31) — Current Assets: 15897000.00
MPH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 368000.00
MPH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
MPH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8395000.00
MPH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 256000.00
MPH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 256000.00
MPH.V cash_flow (annual, 2024-12-31) — Depreciation: 438000.00
MPH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2314000.00
MPH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2314000.00
MPH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 10436313.00
MPH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
MPH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — EBIT: -773000.00
MPH.V income_statement (annual, 2024-12-31) — EBITDA: 1541000.00
MPH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 554000.00
MPH.V cash_flow (annual, 2024-12-31) — End Cash Position: 7191000.00
MPH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -370000.00
MPH.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2849000.00
MPH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 638000.00
MPH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -71000.00
MPH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4264000.00
MPH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4764000.00
MPH.V balance_sheet (annual, 2024-12-31) — Goodwill: 3375000.00
MPH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12729000.00
MPH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3753000.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3753000.00
MPH.V income_statement (annual, 2024-12-31) — Gross Profit: 13089000.00
MPH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 95000.00
MPH.V income_statement (annual, 2024-12-31) — Interest Expense: 10000.00
MPH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10000.00
MPH.V income_statement (annual, 2024-12-31) — Interest Income: 206000.00
MPH.V income_statement (quarterly, 2024-12-31) — Interest Income: 101000.00
MPH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 206000.00
MPH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 101000.00
MPH.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 175000.00
MPH.V balance_sheet (annual, 2024-12-31) — Inventory: 3282000.00
MPH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20778000.00
MPH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -739000.00
MPH.V balance_sheet (annual, 2024-12-31) — Leases: 183000.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Leases: 183000.00
MPH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 506000.00
MPH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 506000.00
MPH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -370000.00
MPH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 987000.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 987000.00
MPH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MPH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 71000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1039000.00
MPH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1039000.00
MPH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1039000.00
MPH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -739000.00
MPH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -448000.00
MPH.V income_statement (annual, 2024-12-31) — Net Interest Income: 165000.00
MPH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -370000.00
MPH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -370000.00
MPH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 165000.00
MPH.V balance_sheet (annual, 2024-12-31) — Net PPE: 955000.00
MPH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MPH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8049000.00
MPH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1612000.00
MPH.V income_statement (annual, 2024-12-31) — Normalized Income: -978650.00
MPH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1377000.00
MPH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 71000.00
MPH.V income_statement (annual, 2024-12-31) — Operating Income: -2737000.00
MPH.V income_statement (annual, 2024-12-31) — Operating Revenue: 21907000.00
MPH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4264000.00
MPH.V income_statement (annual, 2024-12-31) — Other Gand A: 4764000.00
MPH.V income_statement (annual, 2024-12-31) — Other Income Expense: 1789000.00
MPH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9354000.00
MPH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -165000.00
MPH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 98000.00
MPH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1860000.00
MPH.V balance_sheet (annual, 2024-12-31) — Other Properties: 2583000.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2583000.00
MPH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 35000.00
MPH.V balance_sheet (annual, 2024-12-31) — Payables: 8027000.00
MPH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8027000.00
MPH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126000.00
MPH.V income_statement (annual, 2024-12-31) — Pretax Income: -783000.00
MPH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MPH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
MPH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MPH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MPH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -739000.00
MPH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -448000.00
MPH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MPH.V balance_sheet (annual, 2024-12-31) — Receivables: 5298000.00
MPH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8818000.00
MPH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2314000.00
MPH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -370000.00
MPH.V income_statement (annual, 2024-12-31) — Research And Development: 3081000.00
MPH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MPH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -66891000.00
MPH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7981000.00
MPH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 12745000.00
MPH.V balance_sheet (annual, 2024-12-31) — Share Issued: 10436313.00
MPH.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MPH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1860000.00
MPH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 196000.00
MPH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20778000.00
MPH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8049000.00
MPH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10650.00
MPH.V income_statement (annual, 2024-12-31) — Tax Provision: 256000.00
MPH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MPH.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -177000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Assets: 29679000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20778000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Debt: 874000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20778000.00
MPH.V income_statement (annual, 2024-12-31) — Total Expenses: 24644000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8901000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13782000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 506000.00
MPH.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31000.00
MPH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 95000.00
MPH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -71000.00
MPH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71000.00
MPH.V balance_sheet (annual, 2024-12-31) — Work In Process: 433000.00
MPH.V balance_sheet (annual, 2024-12-31) — Working Capital: 7502000.00
MPH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3498000.00
MPH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5484000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8346000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4403000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10955000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 533000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 533000.00
MPH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9914286.00
MPH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
MPH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7191000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 876000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7216000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7216000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -89000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -542000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 656000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -585000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 415000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 837000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 620000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 837000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20095000.00
MPH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2641000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 15782000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 430000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 430000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9236000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 38000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 38000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 114000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 647000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 647000.00
MPH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9914286.00
MPH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
MPH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — EBIT: -655000.00
MPH.V income_statement (quarterly, 2025-03-31) — EBITDA: -8000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MPH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7216000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -89000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3349000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 656000.00
MPH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4289000.00
MPH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1099000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 3934000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12898000.00
MPH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2843000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 78000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 57000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3911000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20095000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -542000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 446000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 446000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -89000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -542000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -694000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -694000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -694000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 34000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -89000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -89000.00
MPH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 34000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1000000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7197000.00
MPH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27000.00
MPH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -664250.00
MPH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 656000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 35000.00
MPH.V income_statement (quarterly, 2025-03-31) — Operating Income: -655000.00
MPH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5484000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4289000.00
MPH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1099000.00
MPH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -35000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8964000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -34000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 382000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Payables: 8806000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8806000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 194000.00
MPH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -656000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -542000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4461000.00
MPH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2641000.00
MPH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 647000.00
MPH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -89000.00
MPH.V income_statement (quarterly, 2025-03-31) — Research And Development: 570000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67585000.00
MPH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1829000.00
MPH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2928000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 10436313.00
MPH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20095000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7197000.00
MPH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5250.00
MPH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 38000.00
MPH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MPH.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -49000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 29778000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20095000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 876000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20095000.00
MPH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 6139000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9683000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13996000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 447000.00
MPH.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -34000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78000.00
MPH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35000.00
MPH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 562000.00
MPH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6546000.00
MPH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4134000.00
MPH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 6669000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8548000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5033000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10985000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 521000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 521000.00
MPH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10436313.00
MPH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
MPH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7216000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1092000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4739000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4739000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -113000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1635000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -729000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -128000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 201000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -81000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -624000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -632000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -624000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2477000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18307000.00
MPH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3234000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 14086000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 481000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 481000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9494000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 58000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 58000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 121000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 642000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 642000.00
MPH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10436313.00
MPH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
MPH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — EBIT: -699000.00
MPH.V income_statement (quarterly, 2025-06-30) — EBITDA: -57000.00
MPH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4739000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -113000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3633000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -729000.00
MPH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -49000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5321000.00
MPH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1260000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 4329000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13034000.00
MPH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3435000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 15000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 32000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Inventory: 4003000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18307000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1635000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 611000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 611000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -113000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1635000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 49000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -786000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -786000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -786000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 20000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -113000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -113000.00
MPH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1199000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5273000.00
MPH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8000.00
MPH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -744350.00
MPH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -729000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 49000.00
MPH.V income_statement (quarterly, 2025-06-30) — Operating Income: -699000.00
MPH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 6669000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5321000.00
MPH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1260000.00
MPH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -49000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8705000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 450000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Payables: 9013000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9013000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 259000.00
MPH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -728000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1635000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00