Multi-Media Tutorial Services, Inc.

Multi-Media Tutorial Services, Inc.

MMTS
Multi-Media Tutorial Services, Inc.US flagOther OTC
0.00
USD
- -
- -
379.00Market Cap
1994 Y
1995 Y
1996 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
0.76
2.01
2
0.54
0.15
0.13
0.06
0.05
0.03
0.03
0.02
0.01
0.01
Basic EPS, GAAP
-0.4
-0.38
-0.37
-0.3
-0.08
-0.05
-0.04
-0.03
-0.02
-0.01
-0.02
-0.03
-0.02
Free Cash Flow per Basic Share
-0.04
-0.15
-0.96
-0.11
-0.04
- -
- -
- -
-0.01
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.56
-1.9
-1.44
-3.07
-1.19
-1.01
-1
-1.02
-0.67
-0.55
-0.53
-0.44
-0.42
Tangible Book Value per Share
-1.2
-1.37
0.24
-0.86
-0.32
-0.3
-0.32
-0.35
-0.2
-0.17
-0.16
-0.14
-0.13
Basic Weighted Avg Shares
2
3
5
5
14
17
18
18
29
36
39
50
54
Sales/Revenue/Turnover
2
5
9
3
2
2
1
1
1
1
1
1
- -
Operating Margin (%)
-42.11
-28.3
-18.48
-26.63
-21.18
-14.84
-26.67
-24.78
-22.73
-18.28
-69.32
-172.88
-170.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-52.63
-18.87
-18.48
-54.64
-56.57
-36.14
-61.88
-56.57
-49.3
-39.5
-104.6
-233.02
-237.74
Working Capital
-1
-3
- -
-4
-5
-5
-6
-6
-6
-6
-6
-6
-7
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
-3
-3
2
-4
-4
-5
-6
-6
-6
-6
-6
-7
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'09
Aug'09
Nov'09
ST Debt
2
2
2
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
2
1
- -

Working Capital

FRC

in mil. unless spec.
May'09
Aug'09
Nov'09
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
7
Payables & Accruals
5
5
5
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-46.21%
3.32%
5.05%
Free Cash Flow
186.76%
253.92%
223.66%
Net Income, GAAP
12.46%
25.99%
86.09%
Sales/Revenue/Turnover
-10.21%
-8.31%
-16.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
1
2008
- -
- -
- -
- -
1
2009
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
-0.01
- -
- -
-0.02
2008
-0.01
-0.01
-0.01
- -
-0.03
2009
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Barry Reichman
Full Time Employees
25
Sector
Consumer Defensive
Industry
Education & Training Services
Address
1214 East 15th Street Brooklyn NY United States of America 11230
IPO Date
Apr 13, 1995
Business
Multi-Media Tutorial Services, Inc. (MMTS) develops, produces, and markets educational multimedia tutorial products focused on mathematics and reading instruction for consumers, schools, and educational institutions. The company offers its flagship Math Made Easy brand, which includes over 100 videotapes, DVDs, CD-ROMs, and supplemental workbooks covering mathematics from preschool through college levels, such as basic arithmetic; middle school math; pre-algebra; algebra; geometry; trigonometry; and intermediate algebra; as well as the Reading Made Easy series featuring videotapes, audiotapes, workbooks, and flash cards on reading readiness, letter identification, grammar, and comprehension from preschool to junior high school. It provides these products through direct marketing channels including national and local television, radio, print advertising, and internet; additionally operates online tutoring and learning services via Math Made Easy and its Tutorial Channel division; and maintains non-exclusive distribution agreements for reading and literacy materials. Founded prior to the 1990s and headquartered in the United States, MMTS primarily serves individual consumers, homes, workplaces, schools, and libraries across the U.S. with no reported international operations. Recent developments include a 1-for-10 reverse stock split to support ongoing operations amid stagnant financials showing zero annual sales and net income; no major acquisitions, partnerships, funding rounds, or new product launches noted in the past 1-2 years.