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Macau Capital Investments, Inc.

Macau Capital Investments, Inc.

MCIM
Macau Capital Investments, Inc.US flagOther OTC
0.00
USD
- -
- -
505,926.00Market Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
Sales/Revenue/Turnover
8
11
6
3
2
2
1
1
+ Sales & Services Revenue
8
11
6
3
2
2
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
1
Gross Profit
8
11
5
3
- -
2
1
1
+ Other Operating Income
- -
- -
- -
- -
-2
- -
- -
- -
- Operating Expenses
8
11
15
14
6
3
2
2
+ Selling, General & Admin
7
10
10
5
3
1
1
1
+ Research & Development
- -
- -
4
6
2
1
1
1
+ Other Operating Expense
- -
1
2
3
1
1
- -
- -
Operating Income (Loss)
- -
- -
-10
-11
-4
-1
-2
-1
- Non-Operating (Income) Loss
- -
- -
-10
-11
-4
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-10
-11
-4
-1
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
-10
-12
-4
-1
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
-10
-12
-4
-1
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
-10
-12
-4
-1
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
-10
-12
-4
-1
-2
-2
EBIT
- -
- -
-10
-11
-4
-1
-2
-1
EBITDA
- -
-1
-12
-14
-5
-2
-2
-2
EBITDA Margin (%)
2.41
-7.34
-210.91
-500
-270
-78.6
-191.37
-155.26
EBITA
- -
- -
-10
-11
-4
-1
-2
-1
Gross Margin (%)
97.59
98.17
92.73
96.43
100
77.72
48.56
52.44
Operating Margin (%)
6.02
0.92
-183.64
-396.43
-215
-48.18
-162.69
-135.24
Profit Margin (%)
2.41
5.5
-180
-428.57
-210
-38.35
-176.4
-143.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-2
-3
-1
-1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
Total Current Assets
4
15
4
3
1
2
1
- -
+ Cash, Cash Equivalents & STI
1
10
2
2
- -
1
- -
- -
+ Cash & Cash Equivalents
1
10
2
2
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
5
1
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
5
1
- -
- -
1
- -
- -
+ 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
2
2
5
3
1
1
- -
- -
+ Property, Plant & Equip, Net
1
- -
1
1
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
3
3
2
2
3
1
- Accumulated Depreciation
1
2
2
2
2
2
2
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
4
2
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
4
2
1
- -
- -
- -
Total Assets
5
17
8
5
2
3
1
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
1
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
2
2
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
2
2
1
- -
- -
- -
Total Current Liabilities
3
3
3
3
2
1
1
1
+ LT Debt
1
- -
- -
- -
- -
1
1
1
+ LT Borrowings
1
- -
- -
- -
- -
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1
- -
- -
- -
- -
-1
-1
-1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
- -
- -
- -
- -
-1
-1
-1
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4
3
3
3
2
2
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
44
45
46
46
+ Common Stock
- -
- -
- -
- -
44
45
46
46
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-17
27
-39
-44
-44
-46
-48
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
14
5
3
- -
1
- -
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
14
5
3
- -
1
- -
-2
Total Liabilities & Equity
5
17
8
5
2
3
1
- -
Shares Outstanding
4,544
4,544
4,544
4,544
4,544
4,544
4,544
4,544
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-10
-2
-1
- -
- -
1
1
Net Debt to Equity
-10
-73.72
-31.37
-42.31
40
23.2
-218.69
-56.29
Tangible Common Equity Ratio
19.23
80.12
60
49.06
23.81
20.5
-32.89
-610.87
Current Ratio
1.03
4.61
1.12
1.04
0.5
3.1
1.09
0.03
Cash Conversion Cycle
- -
-365
-365
-1,642.5
- -
-303.9
-106.3
-164.4

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
03/31/1995
03/31/1996
03/31/1997
03/31/1998
03/31/1999
03/31/2000
03/31/2001
03/31/2002
+ Net Income
- -
1
-10
-12
-4
-1
-2
-2
+ Depreciation & Amortization
- -
-1
-2
-3
-1
-1
- -
- -
+ Non-Cash Items
1
2
2
10
2
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
2
10
2
1
1
1
+ Chg in Non-Cash Work Cap
- -
-3
3
- -
- -
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
-3
3
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
-2
-7
-6
-3
-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
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-2
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-3
-2
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
12
1
7
2
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
12
1
7
2
2
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
9
-8
- -
-2
1
-1
- -
EBITDA
- -
-1
-12
-14
-5
-2
-2
-2
EBITDA Margin (%)
2.41
-7.34
-210.91
-500
-270
-78.6
-191.37
-155.26
Free Cash Flow
- -
-2
-7
-6
-3
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-7
-6
-3
-1
-1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
4
-3
0.68
0.46
0.79
1.55
0.64
0.11
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -