speb/financial-data huggingface dataset:
MCHX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 703000.00
MCHX cash_flow (annual, 2025-12-31) — Change In Working Capital: -2131000.00
MCHX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -75000.00
MCHX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 309000.00
MCHX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 703000.00
MCHX cash_flow (annual, 2025-12-31) — Changes In Cash: -2825000.00
MCHX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -379000.00
MCHX balance_sheet (annual, 2025-12-31) — Common Stock: 441000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Common Stock: 441000.00
MCHX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30085000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30085000.00
MCHX balance_sheet (annual, 2025-12-31) — Construction In Progress: 748000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 748000.00
MCHX income_statement (annual, 2025-12-31) — Cost Of Revenue: 16715000.00
MCHX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4213000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2739000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2739000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Assets: 19037000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Assets: 19037000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 355000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 355000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 598000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 598000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 598000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 598000.00
MCHX balance_sheet (annual, 2025-12-31) — Current Liabilities: 8065000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8065000.00
MCHX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 86000.00
MCHX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13000.00
MCHX cash_flow (annual, 2025-12-31) — Deferred Tax: 86000.00
MCHX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13000.00
MCHX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2674000.00
MCHX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 698000.00
MCHX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MCHX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MCHX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2674000.00
MCHX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 698000.00
MCHX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
MCHX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
MCHX income_statement (annual, 2025-12-31) — Diluted Average Shares: 48521000.00
MCHX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48568000.00
MCHX income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
MCHX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
MCHX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2317000.00
MCHX income_statement (annual, 2025-12-31) — EBIT: -4374000.00
MCHX income_statement (quarterly, 2025-12-31) — EBIT: -1028000.00
MCHX income_statement (annual, 2025-12-31) — EBITDA: -1700000.00
MCHX income_statement (quarterly, 2025-12-31) — EBITDA: -330000.00
MCHX cash_flow (annual, 2025-12-31) — End Cash Position: 9942000.00
MCHX cash_flow (quarterly, 2025-12-31) — End Cash Position: 9942000.00
MCHX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -97000.00
MCHX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72000.00
MCHX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2887000.00
MCHX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -338000.00
MCHX income_statement (annual, 2025-12-31) — General And Administrative Expense: 10804000.00
MCHX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2267000.00
MCHX balance_sheet (annual, 2025-12-31) — Goodwill: 17558000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Goodwill: 17558000.00
MCHX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (annual, 2025-12-31) — Gross PPE: 6540000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6540000.00
MCHX income_statement (annual, 2025-12-31) — Gross Profit: 28705000.00
MCHX income_statement (quarterly, 2025-12-31) — Gross Profit: 6635000.00
MCHX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 46000.00
MCHX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10000.00
MCHX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 82000.00
MCHX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -69000.00
MCHX balance_sheet (annual, 2025-12-31) — Invested Capital: 30085000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30085000.00
MCHX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1320000.00
MCHX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -428000.00
MCHX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 366000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 366000.00
MCHX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 366000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 366000.00
MCHX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -397000.00
MCHX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -76000.00
MCHX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5124000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5124000.00
MCHX income_statement (annual, 2025-12-31) — Net Income: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2317000.00
MCHX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5235000.00
MCHX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5235000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2317000.00
MCHX income_statement (annual, 2025-12-31) — Net Interest Income: 568000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1000.00
MCHX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -397000.00
MCHX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76000.00
MCHX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -397000.00
MCHX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76000.00
MCHX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 568000.00
MCHX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
MCHX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 159000.00
MCHX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 31000.00
MCHX balance_sheet (annual, 2025-12-31) — Net PPE: 2522000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2522000.00
MCHX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36000.00
MCHX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
MCHX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12527000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12527000.00
MCHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 664000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 664000.00
MCHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 664000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 664000.00
MCHX income_statement (annual, 2025-12-31) — Normalized EBITDA: -350000.00
MCHX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -330000.00
MCHX income_statement (annual, 2025-12-31) — Normalized Income: -4168500.00
MCHX income_statement (quarterly, 2025-12-31) — Normalized Income: -2317000.00
MCHX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1408000.00
MCHX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 121000.00
MCHX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -632000.00
MCHX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MCHX income_statement (annual, 2025-12-31) — Operating Income: -4374000.00
MCHX income_statement (quarterly, 2025-12-31) — Operating Income: -1028000.00
MCHX income_statement (annual, 2025-12-31) — Operating Revenue: 45420000.00
MCHX income_statement (quarterly, 2025-12-31) — Operating Revenue: 10848000.00
MCHX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43908927.00
MCHX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43908927.00
MCHX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1420000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1420000.00
MCHX income_statement (annual, 2025-12-31) — Other Gand A: 10804000.00
MCHX income_statement (quarterly, 2025-12-31) — Other Gand A: 2267000.00
MCHX income_statement (annual, 2025-12-31) — Other Income Expense: -1350000.00
MCHX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1350000.00
MCHX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 563000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 563000.00
MCHX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 500000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 500000.00
MCHX balance_sheet (annual, 2025-12-31) — Other Properties: 668000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Other Properties: 668000.00
MCHX balance_sheet (annual, 2025-12-31) — Other Receivables: 1395000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1395000.00
MCHX balance_sheet (annual, 2025-12-31) — Payables: 3198000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Payables: 3198000.00
MCHX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5937000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5937000.00
MCHX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1175000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1175000.00
MCHX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1005000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1005000.00
MCHX income_statement (annual, 2025-12-31) — Pretax Income: -5156000.00
MCHX income_statement (quarterly, 2025-12-31) — Pretax Income: -2379000.00
MCHX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
MCHX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4000.00
MCHX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 93000.00
MCHX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 22000.00
MCHX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36000.00
MCHX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
MCHX balance_sheet (annual, 2025-12-31) — Receivables: 6670000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Receivables: 6670000.00
MCHX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -55000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -55000.00
MCHX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14041000.00
MCHX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3515000.00
MCHX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2674000.00
MCHX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 698000.00
MCHX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -397000.00
MCHX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -76000.00
MCHX income_statement (annual, 2025-12-31) — Research And Development: 9747000.00
MCHX income_statement (quarterly, 2025-12-31) — Research And Development: 2205000.00
MCHX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1350000.00
MCHX balance_sheet (annual, 2025-12-31) — Retained Earnings: -331413000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -331413000.00
MCHX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12528000.00
MCHX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3191000.00
MCHX income_statement (annual, 2025-12-31) — Selling General And Administration: 23332000.00
MCHX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5458000.00
MCHX balance_sheet (annual, 2025-12-31) — Share Issued: 43908927.00
MCHX balance_sheet (quarterly, 2025-12-31) — Share Issued: 43908927.00
MCHX income_statement (annual, 2025-12-31) — Special Income Charges: -1350000.00
MCHX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2387000.00
MCHX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 456000.00
MCHX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30085000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30085000.00
MCHX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12527000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12527000.00
MCHX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -283500.00
MCHX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (annual, 2025-12-31) — Tax Provision: 79000.00
MCHX income_statement (quarterly, 2025-12-31) — Tax Provision: -62000.00
MCHX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MCHX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
MCHX balance_sheet (annual, 2025-12-31) — Total Assets: 39680000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Assets: 39680000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Capitalization: 30085000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30085000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Debt: 721000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Debt: 721000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30085000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30085000.00
MCHX income_statement (annual, 2025-12-31) — Total Expenses: 49794000.00
MCHX income_statement (quarterly, 2025-12-31) — Total Expenses: 11876000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9595000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9595000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20643000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20643000.00
MCHX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1530000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1530000.00
MCHX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5724000.00
MCHX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2378000.00
MCHX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -568000.00
MCHX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1000.00
MCHX income_statement (annual, 2025-12-31) — Total Unusual Items: -1350000.00
MCHX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1350000.00
MCHX balance_sheet (annual, 2025-12-31) — Working Capital: 10972000.00
MCHX balance_sheet (quarterly, 2025-12-31) — Working Capital: 10972000.00
MCHX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7771000.00
MCHX income_statement (quarterly, 2026-03-31) — +Total Revenue: 10618000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2990000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5386000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4340000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 361544000.00
MCHX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 715000.00
MCHX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 715000.00
MCHX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 203000.00
MCHX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43962000.00
MCHX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
MCHX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9942000.00
MCHX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -443000.00
MCHX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -443000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 578000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 445000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9019000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9019000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5304000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3715000.00
MCHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2000.00
MCHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -411000.00
MCHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -514000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -208000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 71000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 100000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Payable: -208000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -137000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -142000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -176000.00
MCHX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -355000.00
MCHX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -176000.00
MCHX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -923000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Common Stock: 445000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28852000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 487000.00
MCHX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4198000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3271000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Assets: 18146000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 373000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 373000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 698000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 698000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8187000.00
MCHX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 138000.00
MCHX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 138000.00
MCHX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 715000.00
MCHX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 715000.00
MCHX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48623000.00
MCHX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MCHX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — EBIT: -1351000.00
MCHX income_statement (quarterly, 2026-03-31) — EBITDA: -636000.00
MCHX cash_flow (quarterly, 2026-03-31) — End Cash Position: 9019000.00
MCHX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000.00
MCHX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -957000.00
MCHX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2106000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Goodwill: 17558000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17558000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6641000.00
MCHX income_statement (quarterly, 2026-03-31) — Gross Profit: 6420000.00
MCHX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000.00
MCHX income_statement (quarterly, 2026-03-31) — Interest Expense: 174000.00
MCHX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174000.00
MCHX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28852000.00
MCHX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -411000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 205000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205000.00
MCHX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MCHX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5828000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1724000.00
MCHX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1724000.00
MCHX income_statement (quarterly, 2026-03-31) — Net Interest Income: -174000.00
MCHX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MCHX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MCHX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -174000.00
MCHX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 32000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2301000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11294000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 802000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 802000.00
MCHX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -636000.00
MCHX income_statement (quarterly, 2026-03-31) — Normalized Income: -1724000.00
MCHX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -514000.00
MCHX income_statement (quarterly, 2026-03-31) — Operating Income: -1351000.00
MCHX income_statement (quarterly, 2026-03-31) — Operating Revenue: 10618000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44296927.00
MCHX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1230000.00
MCHX income_statement (quarterly, 2026-03-31) — Other Gand A: 2106000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 541000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 500000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Other Properties: 326000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1519000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Payables: 2990000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6261000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 855000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1071000.00
MCHX income_statement (quarterly, 2026-03-31) — Pretax Income: -1525000.00
MCHX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000.00
MCHX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Receivables: 6826000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -79000.00
MCHX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4198000.00
MCHX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 715000.00
MCHX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MCHX income_statement (quarterly, 2026-03-31) — Research And Development: 2407000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -333137000.00
MCHX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3258000.00
MCHX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5364000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Share Issued: 44296927.00
MCHX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 489000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28852000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11294000.00
MCHX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCHX income_statement (quarterly, 2026-03-31) — Tax Provision: 199000.00
MCHX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MCHX balance_sheet (quarterly, 2026-03-31) — Total Assets: 38546000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28852000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Debt: 578000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28852000.00
MCHX income_statement (quarterly, 2026-03-31) — Total Expenses: 11969000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9694000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20400000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1507000.00
MCHX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1351000.00
MCHX balance_sheet (quarterly, 2026-03-31) — Working Capital: 9959000.00
MCI balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7999129.00
MCI income_statement (annual, 2021-12-31) — Basic Average Shares: 20310781.00
MCI income_statement (annual, 2021-12-31) — Basic EPS: 2.60
MCI cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2825849.00
MCI cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -164534516.00
MCI cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 167360365.00
MCI income_statement (annual, 2021-12-31) — Diluted Average Shares: 20310781.00
MCI income_statement (annual, 2021-12-31) — Diluted EPS: 2.60
MCI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8000000.00
MCI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8000000.00
MCI cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -157927571.00
MCI income_statement (annual, 2022-12-31) — +Operating Expense: 1179717.00
MCI income_statement (annual, 2022-12-31) — +Total Revenue: 16210482.00
MCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 5863492.00
MCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277870328.00
MCI income_statement (annual, 2022-12-31) — Basic Average Shares: 20090913.00
MCI income_statement (annual, 2022-12-31) — Basic EPS: 0.71
MCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21150077.00
MCI balance_sheet (annual, 2022-12-31) — Capital Stock: 20261719.00
MCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13225859.00
MCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13225859.00
MCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19856485.00
MCI balance_sheet (annual, 2022-12-31) — Cash Financial: 13225859.00
MCI cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3918066.00
MCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -39972.00
MCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 183092.00
MCI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 378983.00
MCI cash_flow (annual, 2022-12-31) — Change In Payable: -3797087.00
MCI cash_flow (annual, 2022-12-31) — Change In Receivables: -1542889.00
MCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -4817873.00
MCI cash_flow (annual, 2022-12-31) — Changes In Cash: -7923206.00
MCI cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -71125635.00
MCI cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 75043701.00
MCI balance_sheet (annual, 2022-12-31) — Common Stock: 20261719.00
MCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19856485.00
MCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331638699.00
MCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 20090913.00
MCI income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
MCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14264548.00
MCI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1012.00
MCI cash_flow (annual, 2022-12-31) — End Cash Position: 13225859.00
MCI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367122566.00
MCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11841272.00
MCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 3918066.00
MCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5529621.00
MCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -689783.00
MCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1179717.00
MCI income_statement (annual, 2022-12-31) — Interest Expense: 1710996.00
MCI income_statement (annual, 2022-12-31) — Interest Income: 28079065.00
MCI balance_sheet (annual, 2022-12-31) — Invested Capital: 377638699.00
MCI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 367122566.00
MCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 367122566.00
MCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
MCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46000000.00
MCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
MCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
MCI balance_sheet (annual, 2022-12-31) — Net Debt: 32774141.00
MCI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1012.00
MCI income_statement (annual, 2022-12-31) — Net Income: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14264548.00
MCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14264548.00
MCI income_statement (annual, 2022-12-31) — Net Interest Income: 26368069.00
MCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
MCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8000000.00
MCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15213.00
MCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 331638699.00
MCI income_statement (annual, 2022-12-31) — Normalized Income: 14264548.00
MCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3918066.00
MCI income_statement (annual, 2022-12-31) — Operating Revenue: 16210482.00
MCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20261719.00
MCI cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -61247239.00
MCI balance_sheet (annual, 2022-12-31) — Other Payable: 1036371.00
MCI balance_sheet (annual, 2022-12-31) — Payables: 7549863.00
MCI income_statement (annual, 2022-12-31) — Pretax Income: 15030765.00
MCI balance_sheet (annual, 2022-12-31) — Receivables: 5462217.00
MCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
MCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 33506652.00
MCI income_statement (annual, 2022-12-31) — Selling General And Administration: 1179717.00
MCI balance_sheet (annual, 2022-12-31) — Share Issued: 20261719.00
MCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331638699.00
MCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 331638699.00
MCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCI income_statement (annual, 2022-12-31) — Tax Provision: 766217.00
MCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MCI balance_sheet (annual, 2022-12-31) — Total Assets: 386052933.00
MCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 377638699.00
MCI balance_sheet (annual, 2022-12-31) — Total Debt: 46000000.00
MCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331638699.00
MCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54414234.00
MCI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 650000.00
MCI income_statement (annual, 2023-12-31) — +Operating Expense: 1335144.00
MCI income_statement (annual, 2023-12-31) — +Total Revenue: 39151544.00
MCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7898229.00
MCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277013129.00
MCI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -46471.00
MCI income_statement (annual, 2023-12-31) — Basic Average Shares: 20307163.00
MCI income_statement (annual, 2023-12-31) — Basic EPS: 1.82
MCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13225859.00
MCI balance_sheet (annual, 2023-12-31) — Capital Stock: 20261719.00
MCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14869820.00
MCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14869820.00
MCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26745469.00
MCI balance_sheet (annual, 2023-12-31) — Cash Financial: 14869820.00
MCI cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32022654.00
MCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 141825.00
MCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -142280.00
MCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -151141.00
MCI cash_flow (annual, 2023-12-31) — Change In Payable: 1365236.00
MCI cash_flow (annual, 2023-12-31) — Change In Receivables: -1043271.00
MCI cash_flow (annual, 2023-12-31) — Change In Working Capital: 170369.00
MCI cash_flow (annual, 2023-12-31) — Changes In Cash: 1643577.00
MCI cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -52541478.00
MCI cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 84564132.00
MCI balance_sheet (annual, 2023-12-31) — Common Stock: 20261719.00
MCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26745469.00
MCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339826094.00
MCI cash_flow (annual, 2023-12-31) — Depreciation: 0.00
MCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -46471.00
MCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 20307163.00
MCI income_statement (annual, 2023-12-31) — Diluted EPS: 1.82
MCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36959036.00
MCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 384.00
MCI cash_flow (annual, 2023-12-31) — End Cash Position: 14869820.00
MCI balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372228933.00
MCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30379077.00
MCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 32022654.00
MCI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3514084.00
MCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1447280.00
MCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 1335144.00
MCI income_statement (annual, 2023-12-31) — Interest Expense: 2081382.00
MCI income_statement (annual, 2023-12-31) — Interest Income: 40625180.00
MCI balance_sheet (annual, 2023-12-31) — Invested Capital: 382138346.00
MCI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 372228933.00
MCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 372228933.00
MCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42312252.00
MCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3500000.00
MCI balance_sheet (annual, 2023-12-31) — Net Debt: 27442432.00
MCI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -384.00
MCI income_statement (annual, 2023-12-31) — Net Income: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36959036.00
MCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36959036.00
MCI income_statement (annual, 2023-12-31) — Net Interest Income: 38543798.00
MCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3500000.00
MCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3500000.00
MCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -133608.00
MCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 339826094.00
MCI income_statement (annual, 2023-12-31) — Normalized Income: 36959036.00
MCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32022654.00
MCI income_statement (annual, 2023-12-31) — Operating Revenue: 39151544.00
MCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20261719.00
MCI cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -45301442.00
MCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1545812.00
MCI balance_sheet (annual, 2023-12-31) — Other Payable: 2143042.00
MCI balance_sheet (annual, 2023-12-31) — Payables: 10941271.00
MCI income_statement (annual, 2023-12-31) — Pretax Income: 37816400.00
MCI balance_sheet (annual, 2023-12-31) — Receivables: 6505488.00
MCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: -46471.00
MCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3500000.00
MCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 42551246.00
MCI income_statement (annual, 2023-12-31) — Selling General And Administration: 1335144.00
MCI balance_sheet (annual, 2023-12-31) — Share Issued: 20261719.00
MCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339826094.00
MCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 339826094.00
MCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCI income_statement (annual, 2023-12-31) — Tax Provision: 857364.00
MCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
MCI balance_sheet (annual, 2023-12-31) — Total Assets: 393934672.00
MCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 382138346.00
MCI balance_sheet (annual, 2023-12-31) — Total Debt: 42312252.00
MCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339826094.00
MCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54108578.00
MCI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 900000.00
MCI income_statement (annual, 2024-12-31) — +Operating Expense: 1386850.00
MCI income_statement (annual, 2024-12-31) — +Total Revenue: 37919376.00
MCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 13737380.00
MCI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13737380.00
MCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278476013.00
MCI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 278476013.00
MCI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -183408.00
MCI income_statement (annual, 2024-12-31) — Basic Average Shares: 20332758.00
MCI income_statement (annual, 2024-12-31) — Basic EPS: 1.75
MCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14869820.00
MCI balance_sheet (annual, 2024-12-31) — Capital Stock: 20404204.00
MCI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20404204.00
MCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17201902.00
MCI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17201902.00
MCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17201902.00
MCI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17201902.00
MCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31898162.00
MCI balance_sheet (annual, 2024-12-31) — Cash Financial: 17201902.00
MCI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17201902.00
MCI cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 28137953.00
MCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 405027.00
MCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 69767.00
MCI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -191770.00
MCI cash_flow (annual, 2024-12-31) — Change In Payable: 2317095.00
MCI cash_flow (annual, 2024-12-31) — Change In Receivables: -3584019.00
MCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -983900.00
MCI cash_flow (annual, 2024-12-31) — Changes In Cash: 2333272.00
MCI cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -126349769.00
MCI cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 154487722.00
MCI balance_sheet (annual, 2024-12-31) — Common Stock: 20404204.00
MCI balance_sheet (quarterly, 2024-12-31) — Common Stock: 20404204.00
MCI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31898162.00
MCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 343563104.00
MCI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 343563104.00
MCI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2555495.00
MCI cash_flow (annual, 2024-12-31) — Depreciation: 0.00
MCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -183408.00
MCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 20332758.00
MCI income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
MCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35582326.00
MCI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1190.00
MCI cash_flow (annual, 2024-12-31) — End Cash Position: 17201902.00
MCI balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378690596.00
MCI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 378690596.00
MCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25804681.00
MCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 28137953.00
MCI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7255589.00
MCI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 97601.00
MCI income_statement (annual, 2024-12-31) — General And Administrative Expense: 1386850.00
MCI income_statement (annual, 2024-12-31) — Interest Expense: 1781900.00
MCI income_statement (annual, 2024-12-31) — Interest Income: 38415853.00
MCI balance_sheet (annual, 2024-12-31) — Invested Capital: 389413342.00
MCI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 389413342.00
MCI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 378690596.00
MCI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 378690596.00
MCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 378690596.00
MCI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 378690596.00
MCI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2555495.00
MCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16000000.00
MCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45850238.00
MCI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45850238.00
MCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16000000.00
MCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12500000.00
MCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2555495.00
MCI balance_sheet (annual, 2024-12-31) — Net Debt: 28648336.00
MCI balance_sheet (quarterly, 2024-12-31) — Net Debt: 28648336.00
MCI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1190.00
MCI income_statement (annual, 2024-12-31) — Net Income: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35582326.00
MCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35582326.00
MCI income_statement (annual, 2024-12-31) — Net Interest Income: 36633953.00
MCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3500000.00
MCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3500000.00
MCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37986.00
MCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 343563104.00
MCI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 343563104.00
MCI income_statement (annual, 2024-12-31) — Normalized Income: 35582326.00
MCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28137953.00
MCI income_statement (annual, 2024-12-31) — Operating Revenue: 37919376.00