1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
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

Income Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/1994
02/28/1995
02/29/1996
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
Sales/Revenue/Turnover
2
5
9
3
2
2
1
1
1
1
1
1
+ Sales & Services Revenue
2
5
9
3
2
2
1
1
1
1
1
1
- Cost of Revenue
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
2
4
8
2
2
2
1
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
6
10
3
2
3
1
1
1
1
1
2
+ Selling, General & Admin
2
6
10
3
2
2
1
1
1
1
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
- Non-Operating (Income) Loss
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
Pretax Income
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
- Net Extraordinary Losses (Gains)
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
EBIT
-1
-2
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
EBITDA
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
-1
EBITDA Margin (%)
-36.84
-24.53
-16.3
-17.25
-10.71
-9.1
-21.34
-19.7
15.07
-13.44
-52.76
-107.97
EBITA
-1
-2
-2
-1
- -
- -
- -
- -
- -
- -
-1
-1
Gross Margin (%)
78.95
83.02
89.13
89.98
94.73
97.62
96.68
92.13
83.06
87.7
88.55
85.89
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
3
5
5
14
17
18
18
29
36
39
50
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
Basic EPS from Cont Ops
-0.4
-0.61
-0.37
-0.3
-0.08
-0.05
-0.04
-0.03
-0.02
-0.01
-0.02
-0.03
Diluted Weighted Avg Shares
2
3
5
5
14
17
18
18
29
36
39
50
Diluted 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
Diluted EPS from Cont Ops
-0.4
-0.61
-0.37
-0.3
-0.08
-0.05
-0.04
-0.03
-0.02
-0.01
-0.02
-0.03

Balance Sheet (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/1994
02/28/1995
02/29/1996
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
Total Current Assets
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
1
3
1
1
- -
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
1
1
1
1
2
3
4
4
4
3
4
4
+ Accounts Payable
1
1
1
1
1
2
2
4
4
3
4
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
+ ST Debt
- -
2
- -
2
2
2
2
2
2
2
2
2
+ ST Borrowings
- -
2
- -
2
2
2
2
2
2
2
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
2
3
2
5
5
5
6
6
6
6
6
7
+ LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4
5
2
5
5
5
6
6
6
6
7
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
11
12
13
13
13
14
14
14
15
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
11
12
12
12
12
14
14
14
15
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-5
-7
-16
-17
-18
-18
-19
-19
-20
-20
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-3
2
-4
-4
-5
-6
-6
-6
-6
-6
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-3
2
-4
-4
-5
-6
-6
-6
-6
-6
-7
Total Liabilities & Equity
1
1
3
1
1
- -
- -
- -
- -
- -
- -
- -
Shares Outstanding
3
3
4
- -
- -
- -
- -
- -
- -
- -
- -
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
- -
2
2
2
2
2
2
2
2
3
Net Debt to Equity
-65.38
-75
25
-57.34
-56.61
-48.01
-42.61
-37.09
-39.84
-38.11
-37.9
-38.61
Tangible Common Equity Ratio
-500
-360
37.93
-802.49
-1,335.97
-1,673.68
-2,446.08
-5,791.83
-4,803.71
-3,626.35
-4,458.07
-2,543.37
Current Ratio
0.3
0.15
1.28
0.06
0.04
0.04
0.03
0.01
0.02
0.02
0.02
0.03
Cash Conversion Cycle
- -
-466.39
-376.61
-2,606.02
-4,416.19
-11,734.84
-20,222.43
-25,632.66
-10,679.27
-9,322.49
-14,847.63
-17,981.46

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/1994
02/28/1995
02/29/1996
02/29/2000
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
+ Net Income
-1
-2
-2
-1
-1
-1
-1
- -
- -
- -
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
1
-3
- -
- -
1
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
4
1
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
1
1
- -
- -
- -
- -
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
-1
EBITDA Margin (%)
-36.84
-24.53
-16.3
-17.25
-10.71
-9.1
-21.34
-19.7
15.07
-13.44
-52.76
-107.97
Free Cash Flow
- -
- -
-4
-1
-1
- -
- -
- -
- -
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-4
-1
-1
- -
- -
- -
- -
- -
- -
-1
Free Cash Flow per Basic Share
-0.04
-0.15
-0.96
-0.11
-0.04
- -
- -
- -
-0.01
- -
- -
-0.01
Price/Free Cash Flow
- -
- -
-25.53
-4.85
-1.93
7.62
-10.44
-60.29
-6.29
78.41
-25.79
-3.03
Cash Flow to Net Income
0.1
0.3
2.35
0.33
0.44
-0.08
0.03
0.09
0.69
-0.01
0.2
0.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -