speb/financial-data huggingface dataset:
MCE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1875000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1611000.00
MCE.AX income_statement (annual, 2024-06-30) — Pretax Income: 3646000.00
MCE.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -153000.00
MCE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4340000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 4598000.00
MCE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 85649000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Receivables: 26135000.00
MCE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 67507000.00
MCE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4483000.00
MCE.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1675000.00
MCE.AX income_statement (annual, 2024-06-30) — Research And Development: 573000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -108579000.00
MCE.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 7471000.00
MCE.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
MCE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2103000.00
MCE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7627000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 219550565.00
MCE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31015000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 30025000.00
MCE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MCE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MCE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 95151000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 39931000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 39393000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31015000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 64136000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 35384000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 41410000.00
MCE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2236000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1850000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 37041000.00
MCE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 17664000.00
MCE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 74770000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 5267000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5267000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6301000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6301000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -133435000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -133435000.00
MCE.AX income_statement (annual, 2025-06-30) — Amortization: 222000.00
MCE.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 222000.00
MCE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 222128699.00
MCE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
MCE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23320000.00
MCE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5144000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 29842000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29842000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 140365000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140365000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18343000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18343000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18343000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18343000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 7879000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7879000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10464000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10464000.00
MCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50000.00
MCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5144000.00
MCE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -416000.00
MCE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5610000.00
MCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -71546000.00
MCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 73023000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 140365000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 140365000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 29324000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29324000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 965000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 965000.00
MCE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 63997000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 46486000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 46486000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 766000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 766000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Debt: 7075000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 7075000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7841000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7841000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 19553000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19553000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 7075000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 7075000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 146000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 146000.00
MCE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5900000.00
MCE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5900000.00
MCE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5678000.00
MCE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 222128699.00
MCE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
MCE.AX income_statement (annual, 2025-06-30) — EBIT: 371000.00
MCE.AX income_statement (annual, 2025-06-30) — EBITDA: 6271000.00
MCE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 633000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 86000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 86000.00
MCE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 18343000.00
MCE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -50000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2705000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2705000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1536000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1536000.00
MCE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5560000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -475000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -475000.00
MCE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5443000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1055000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1055000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 166671000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166671000.00
MCE.AX income_statement (annual, 2025-06-30) — Gross Profit: 10773000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 32000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 32000.00
MCE.AX income_statement (annual, 2025-06-30) — Interest Expense: 2128000.00
MCE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2128000.00
MCE.AX income_statement (annual, 2025-06-30) — Interest Income: 745000.00
MCE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 745000.00
MCE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2638000.00
MCE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2638000.00
MCE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 745000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Inventory: 9200000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 9200000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 36399000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36399000.00
MCE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5144000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 8409000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8409000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Leases: 281000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Leases: 281000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 29076000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29076000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29076000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29076000.00
MCE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 580000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 2738000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2738000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 113955000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113955000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2218000.00
MCE.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -287000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3653000.00
MCE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 580000.00
MCE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 580000.00
MCE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3653000.00
MCE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -630000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 33236000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 33236000.00
MCE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4857000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28269000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28269000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
MCE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6271000.00
MCE.AX income_statement (annual, 2025-06-30) — Normalized Income: -2218000.00
MCE.AX income_statement (annual, 2025-06-30) — Operating Income: -6891000.00
MCE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 74770000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 223811179.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 223811179.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 279000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 279000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1061000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1061000.00
MCE.AX income_statement (annual, 2025-06-30) — Other Gand A: 5443000.00
MCE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2887000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1055000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1055000.00
MCE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2887000.00
MCE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3056000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 4111000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 4111000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 43061000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 43061000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 11492000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11492000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Payables: 9378000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 9378000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9378000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9378000.00
MCE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -71546000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1118000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1118000.00
MCE.AX income_statement (annual, 2025-06-30) — Pretax Income: -1757000.00
MCE.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -287000.00
MCE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4857000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 4508000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4508000.00
MCE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 73023000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Receivables: 17793000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 17793000.00
MCE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 63997000.00
MCE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5900000.00
MCE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 580000.00
MCE.AX income_statement (annual, 2025-06-30) — Research And Development: 609000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -110566000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -110566000.00
MCE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2656000.00
MCE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8099000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 223811179.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 223811179.00
MCE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 29324000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29324000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28269000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28269000.00
MCE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCE.AX income_statement (annual, 2025-06-30) — Tax Provision: 461000.00
MCE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MCE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 80777000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 80777000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 29324000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29324000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 36917000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 36917000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 29324000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29324000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 51453000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51453000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 34291000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34291000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31900000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31900000.00
MCE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2270000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Work In Process: 1987000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 1987000.00
MCE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 26933000.00
MCE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 26933000.00
MCF.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 711932.00
MCF.V balance_sheet (annual, 2021-12-31) — Cash Financial: 744.00
MCF.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 10108.00
MCF.V cash_flow (annual, 2021-12-31) — Change In Payable: 41561.00
MCF.V cash_flow (annual, 2021-12-31) — Change In Receivables: 61669.00
MCF.V balance_sheet (annual, 2021-12-31) — Current Debt: 126943.00
MCF.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 126943.00
MCF.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 126943.00
MCF.V cash_flow (annual, 2021-12-31) — Depletion: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MCF.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31453.00
MCF.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MCF.V balance_sheet (annual, 2021-12-31) — Net Debt: 126199.00
MCF.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 31453.00
MCF.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 31453.00
MCF.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
MCF.V balance_sheet (annual, 2021-12-31) — Receivables: 727.00
MCF.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MCF.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 31453.00
MCF.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
MCF.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 727.00
MCF.V balance_sheet (annual, 2021-12-31) — Total Debt: 126943.00
MCF.V income_statement (annual, 2021-12-31) — Write Off: 0.00
MCF.V income_statement (annual, 2022-12-31) — +Operating Expense: 522000.00
MCF.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MCF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 112669916.00
MCF.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5562000.00
MCF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9960000.00
MCF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9960000.00
MCF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 9960000.00
MCF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11097000.00
MCF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1042000.00
MCF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -95000.00
MCF.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24000.00
MCF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 352000.00
MCF.V cash_flow (annual, 2022-12-31) — Change In Receivables: -24357.00
MCF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 328000.00
MCF.V cash_flow (annual, 2022-12-31) — Changes In Cash: 9960000.00
MCF.V balance_sheet (annual, 2022-12-31) — Common Stock: 5562000.00
MCF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7846000.00
MCF.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8420000.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Assets: 9985000.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Debt: 2654000.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2654000.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3219000.00
MCF.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2654153.00
MCF.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MCF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 112669916.00
MCF.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MCF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -515000.00
MCF.V income_statement (annual, 2022-12-31) — EBIT: -511000.00
MCF.V income_statement (annual, 2022-12-31) — EBITDA: -511000.00
MCF.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MCF.V cash_flow (annual, 2022-12-31) — End Cash Position: 9960000.00
MCF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11097000.00
MCF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -95000.00
MCF.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8000.00
MCF.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 712000.00
MCF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 522000.00
MCF.V income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
MCF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
MCF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10500000.00
MCF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1042000.00
MCF.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8420000.00
MCF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2527000.00
MCF.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8420000.00
MCF.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MCF.V income_statement (annual, 2022-12-31) — Net Income: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -515000.00
MCF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -515000.00
MCF.V income_statement (annual, 2022-12-31) — Net Interest Income: -4000.00
MCF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2527000.00
MCF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4000.00
MCF.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8420000.00
MCF.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1042000.00
MCF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2527000.00
MCF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7846000.00
MCF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1080000.00
MCF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
MCF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -503000.00
MCF.V income_statement (annual, 2022-12-31) — Normalized Income: -507000.00
MCF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -95000.00
MCF.V income_statement (annual, 2022-12-31) — Operating Income: -522000.00
MCF.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115472114.00
MCF.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 25000.00
MCF.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 712000.00
MCF.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8369000.00
MCF.V income_statement (annual, 2022-12-31) — Other Gand A: 430000.00
MCF.V income_statement (annual, 2022-12-31) — Other Income Expense: 11000.00
MCF.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19000.00
MCF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 565000.00
MCF.V income_statement (annual, 2022-12-31) — Pretax Income: -515000.00
MCF.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 150000.00
MCF.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Receivables: 25084.00
MCF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MCF.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6797000.00
MCF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 92000.00
MCF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 522000.00
MCF.V balance_sheet (annual, 2022-12-31) — Share Issued: 115472114.00
MCF.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2527000.00
MCF.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MCF.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MCF.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 92000.00
MCF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7846000.00
MCF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7846000.00
MCF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCF.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MCF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MCF.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25084.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Assets: 11065000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7846000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Debt: 2654000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7846000.00
MCF.V income_statement (annual, 2022-12-31) — Total Expenses: 522000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3219000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1080000.00
MCF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MCF.V income_statement (annual, 2022-12-31) — Total Unusual Items: -8000.00
MCF.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
MCF.V balance_sheet (annual, 2022-12-31) — Working Capital: 6766000.00
MCF.V income_statement (annual, 2022-12-31) — Write Off: -18718.00
MCF.V income_statement (annual, 2023-12-31) — +Operating Expense: 10485000.00
MCF.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MCF.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MCF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 208068585.00
MCF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
MCF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9960000.00
MCF.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -608000.00
MCF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 37711000.00
MCF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8095000.00
MCF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8095000.00
MCF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 8095000.00
MCF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8880000.00
MCF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3697000.00
MCF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7054000.00
MCF.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -184000.00
MCF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -312000.00
MCF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -496000.00
MCF.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1871000.00
MCF.V balance_sheet (annual, 2023-12-31) — Common Stock: 37711000.00
MCF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24448000.00
MCF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11484000.00
MCF.V balance_sheet (annual, 2023-12-31) — Current Assets: 8304000.00
MCF.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5351000.00
MCF.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5351000.00
MCF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 7103000.00
MCF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -144000.00
MCF.V cash_flow (annual, 2023-12-31) — Deferred Tax: -144000.00
MCF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 208068585.00
MCF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
MCF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — EBIT: -10952000.00
MCF.V income_statement (annual, 2023-12-31) — EBITDA: -10952000.00
MCF.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -17000.00
MCF.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 17000.00
MCF.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
MCF.V cash_flow (annual, 2023-12-31) — End Cash Position: 8095000.00
MCF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8880000.00
MCF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7662000.00
MCF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -60000.00
MCF.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4342000.00
MCF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7649000.00
MCF.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MCF.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MCF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MCF.V income_statement (annual, 2023-12-31) — Interest Income: 462000.00
MCF.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 462000.00
MCF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 24448000.00
MCF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3697000.00
MCF.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 4371000.00
MCF.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4371000.00
MCF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11484000.00
MCF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MCF.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4371000.00
MCF.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3089000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11484000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10808000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10808000.00
MCF.V income_statement (annual, 2023-12-31) — Net Interest Income: 462000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2654000.00
MCF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 462000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1950000.00
MCF.V balance_sheet (annual, 2023-12-31) — Net PPE: 19316000.00
MCF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -608000.00
MCF.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2654000.00
MCF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24448000.00
MCF.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1499000.00
MCF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MCF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3570000.00
MCF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3570000.00
MCF.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1682000.00
MCF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -10040000.00
MCF.V income_statement (annual, 2023-12-31) — Normalized Income: -9907991.23
MCF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7054000.00
MCF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17000.00
MCF.V income_statement (annual, 2023-12-31) — Operating Income: -10485000.00
MCF.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MCF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222798364.00
MCF.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 209000.00
MCF.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4342000.00
MCF.V income_statement (annual, 2023-12-31) — Other Gand A: 4032000.00
MCF.V income_statement (annual, 2023-12-31) — Other Income Expense: -929000.00
MCF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 852000.00
MCF.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1682000.00
MCF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1752000.00
MCF.V income_statement (annual, 2023-12-31) — Pretax Income: -10952000.00
MCF.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000.00
MCF.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -3089000.00
MCF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -608000.00
MCF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2654000.00
MCF.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 852000.00
MCF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -17605000.00
MCF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3617000.00
MCF.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2836000.00
MCF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10485000.00
MCF.V balance_sheet (annual, 2023-12-31) — Share Issued: 222798364.00
MCF.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MCF.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2654000.00
MCF.V income_statement (annual, 2023-12-31) — Special Income Charges: -852000.00
MCF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3525000.00
MCF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24448000.00
MCF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24448000.00
MCF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11991.23
MCF.V income_statement (annual, 2023-12-31) — Tax Provision: -144000.00
MCF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MCF.V balance_sheet (annual, 2023-12-31) — Total Assets: 35172000.00
MCF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 24448000.00
MCF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24448000.00
MCF.V income_statement (annual, 2023-12-31) — Total Expenses: 10485000.00
MCF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10724000.00
MCF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26868000.00
MCF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3621000.00
MCF.V income_statement (annual, 2023-12-31) — Total Unusual Items: -912000.00
MCF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -912000.00
MCF.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MCF.V balance_sheet (annual, 2023-12-31) — Working Capital: 1201000.00
MCF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 270324498.00
MCF.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
MCF.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -140000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4287000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -111000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4287000.00
MCF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 270324498.00
MCF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
MCF.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -17000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 4287000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4287000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 4287000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 27000.00
MCF.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -109000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 754000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -140000.00
MCF.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1734000.00
MCF.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4343000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -140000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MCF.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
MCF.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 754000.00
MCF.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
MCF.V income_statement (annual, 2024-12-31) — +Operating Expense: 3998000.00
MCF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 834000.00
MCF.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MCF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MCF.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8178000.00
MCF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 256925484.00
MCF.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
MCF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8095000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3652000.00
MCF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4716000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -870000.00
MCF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 49278000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49278000.00
MCF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1740000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1740000.00
MCF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1740000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1740000.00
MCF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4387000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MCF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6967000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -908000.00
MCF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4034000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1064000.00
MCF.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -114000.00
MCF.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 313000.00
MCF.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -55000.00
MCF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -184000.00
MCF.V cash_flow (annual, 2024-12-31) — Change In Receivables: -413000.00
MCF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -405000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -239000.00
MCF.V cash_flow (annual, 2024-12-31) — Changes In Cash: -6415000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1972000.00
MCF.V balance_sheet (annual, 2024-12-31) — Common Stock: 49278000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 49278000.00
MCF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25027000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25027000.00
MCF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4287000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MCF.V balance_sheet (annual, 2024-12-31) — Current Assets: 1881000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1881000.00
MCF.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1666000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1666000.00
MCF.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1666000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1666000.00
MCF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2898000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2898000.00
MCF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -211000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -325000.00
MCF.V cash_flow (annual, 2024-12-31) — Deferred Tax: -211000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -325000.00
MCF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 256925484.00
MCF.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
MCF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12182000.00
MCF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8534000.00
MCF.V income_statement (annual, 2024-12-31) — EBIT: -12223000.00
MCF.V income_statement (quarterly, 2024-12-31) — EBIT: -8839000.00
MCF.V income_statement (annual, 2024-12-31) — EBITDA: -12223000.00
MCF.V income_statement (quarterly, 2024-12-31) — EBITDA: -8839000.00
MCF.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -36000.00
MCF.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -23000.00
MCF.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 36000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 23000.00
MCF.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60000.00
MCF.V cash_flow (annual, 2024-12-31) — End Cash Position: 1740000.00
MCF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1740000.00
MCF.V balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MCF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4387000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MCF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3721000.00
MCF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1934000.00
MCF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -35000.00
MCF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8000.00
MCF.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5536000.00
MCF.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5536000.00
MCF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3647000.00
MCF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 814000.00
MCF.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8178000.00
MCF.V income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
MCF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 20000.00
MCF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00