1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
MCAP Inc.

MCAP Inc.

MCAP
MCAP Inc.US flagOther OTC
8.00
USD
- -
- -
197.29MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
- -
- -
- -
3
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
1
- -
- -
- -
- -
3
- -
- -
- Cost of Revenue
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
-1
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
14
11
6
1
- -
- -
1
1
2
- -
1
+ Selling, General & Admin
23
8
8
4
1
- -
- -
1
1
2
- -
1
+ Research & Development
4
6
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-28
-14
-12
-6
-1
- -
- -
-1
-1
1
- -
-1
- Non-Operating (Income) Loss
-28
-14
-12
-6
-1
- -
- -
-1
-1
1
- -
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-28
-14
-12
-6
-1
- -
- -
-1
-1
1
- -
-1
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
2
-11
-6
-1
- -
- -
- -
-1
1
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-33
2
-11
-6
-1
- -
- -
- -
-1
1
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
2
-11
-6
-1
- -
- -
- -
-1
1
- -
- -
- Preferred Dividends
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-7
-11
-6
-1
- -
- -
- -
-1
1
- -
- -
EBIT
-28
-14
-12
-6
-1
- -
- -
-1
-1
1
- -
-1
EBITDA
-28
-14
-11
-6
-1
- -
- -
-1
-1
1
- -
-1
EBITDA Margin (%)
-74,408.66
-22,366.64
-3,378.87
-1,089.5
-153.21
-48.67
-108.28
-202.04
-325.38
21.32
-196.57
- -
EBITA
-28
-14
-12
-6
-1
- -
- -
-1
-1
1
- -
-1
Gross Margin (%)
410.13
85.21
-224.76
-35.4
-0.1
16.2
20.34
4.43
-3.79
89.9
-17.39
- -
Operating Margin (%)
-74,719.77
-22,955.88
-3,542.52
-1,250.35
-212.97
-80.23
-108.28
-202.04
-325.38
21.32
-196.57
- -
Profit Margin (%)
-88,751.16
3,789.31
-3,388.3
-1,234.85
-183.8
-63.73
-103.14
45.71
-314.67
22.08
-37.42
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-27,819.41
-1,581.45
-2,245.39
-1,262.49
-182.95
-58.66
-68.53
24.83
-47.16
22.14
-2.05
-16.03
Basic EPS from Cont Ops
-27,819.41
494.71
-2,245.39
-1,262.49
-182.95
-58.66
-68.53
24.83
-47.16
22.14
-2.05
-16.03
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-27,819.41
-1,581.45
-2,245.39
-1,262.49
-182.95
-58.66
-68.53
23.12
-47.16
21.83
-2.05
-16.03
Diluted EPS from Cont Ops
-27,819.41
494.71
-2,245.39
-1,262.49
-182.95
-58.66
-68.53
23.12
-47.16
21.83
-2.05
-16.03

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
18
7
1
1
1
1
- -
- -
2
2
1
+ Cash, Cash Equivalents & STI
- -
17
7
1
1
1
- -
- -
- -
2
1
1
+ Cash & Cash Equivalents
- -
17
7
- -
- -
- -
- -
- -
- -
2
1
- -
+ ST Investments
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
3
+ Property, Plant & Equip, Net
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
3
2
1
1
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
19
8
2
1
1
1
- -
- -
2
2
4
+ Payables & Accruals
2
2
1
1
1
1
1
- -
- -
- -
- -
- -
+ Accounts Payable
2
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
2
1
1
1
1
1
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Total Liabilities
3
2
1
1
1
1
1
- -
- -
- -
- -
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
72
90
90
89
89
89
89
89
90
91
91
91
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
72
90
90
89
89
89
89
89
90
91
91
91
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-72
-70
-81
-87
-88
-89
-89
-89
-90
-89
-89
-90
+ Other Equity
-3
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
17
7
1
- -
- -
- -
- -
- -
2
2
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
17
7
1
- -
- -
- -
- -
- -
2
2
1
Total Liabilities & Equity
- -
19
8
2
1
1
1
- -
- -
2
2
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-17
-7
- -
- -
- -
- -
- -
- -
-2
-1
2
Net Debt to Equity
-9.95
-103.17
-101.73
-37.18
-106
-13,519.24
140.02
-57.31
-182.05
-112.29
-39.61
154.17
Tangible Common Equity Ratio
-952.07
90.01
84.6
46.52
13.28
0.41
-68.44
-148.75
51.58
88.02
95.58
-98.17
Current Ratio
0.05
9.39
5.78
1.13
0.92
1
0.59
1.29
2.07
8.35
22.61
3.86
Cash Conversion Cycle
- -
-57,939.99
-319.37
-362.07
-481.32
-639.93
-983.06
-521.44
-86.39
-185.19
-163.23
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
-33
2
-11
-6
-1
- -
- -
- -
-1
1
- -
- -
+ Depreciation & Amortization
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
26
-15
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
26
-15
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-13
-10
-5
- -
- -
- -
-1
-1
1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
32
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Increase in Capital Stock
4
32
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
32
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
17
-10
-6
- -
- -
- -
- -
- -
2
-1
- -
EBITDA
-28
-14
-11
-6
-1
- -
- -
-1
-1
1
- -
-1
EBITDA Margin (%)
-74,408.66
-22,366.64
-3,378.87
-1,089.5
-153.21
-48.67
-108.28
-202.04
-325.38
21.32
-196.57
- -
Free Cash Flow
-7
-15
-10
-5
- -
- -
- -
-1
-1
1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-24
-10
-5
- -
- -
- -
-1
-1
1
- -
-1
Free Cash Flow per Basic Share
-5,976.17
-3,136.04
-2,092.68
-1,027.99
-94.65
-60.57
-63.25
-120.21
-44.14
25.02
-12.32
-22.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-1.34
-2.58
1.22
-2.11
-0.9
Cash Flow to Net Income
0.21
-5.74
0.91
0.81
0.52
1.03
0.92
-4.84
0.94
1.13
6.01
1.38
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -