MotorVac Technologies, Inc.

MotorVac Technologies, Inc.

MVAC
MotorVac Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
4.62MMarket Cap
1996 Y
1997 Y
1998 Y
1999 Y
TTM
Revenue per Share
1.96
2.33
2.25
3.34
3.19
Basic EPS, GAAP
-0.31
0.07
-0.09
0.31
0.31
Free Cash Flow per Basic Share
-0.69
0.09
0.07
0.11
0.3
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-2.86
-2.73
-2.7
-2.35
-2.23
Tangible Book Value per Share
0.79
0.91
0.86
1.17
1.23
Basic Weighted Avg Shares
4
4
4
5
5
Sales/Revenue/Turnover
8
10
10
15
15
Operating Margin (%)
-13.41
3
-4
8.61
8.78
Depreciation Expense
- -
- -
- -
- -
1
Net Income, GAAP
-1
- -
- -
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
2.19
Profit Margin (%)
-15.85
3
-4
9.27
9.6
Working Capital
3
4
3
5
5
LT Debt
- -
- -
- -
- -
- -
Total Equity
5
5
4
6
6
Return on Invested Capital (%)
- -
- -
- -
- -
21.81
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'99
Dec'99
Mar'00
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
15
14
14

Working Capital

FRC

in mil. unless spec.
Sep'99
Dec'99
Mar'00
Total Current Assets
6
6
7
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
34.09%
Free Cash Flow
- -
- -
66.67%
Net Income, GAAP
- -
- -
-450%
Sales/Revenue/Turnover
- -
- -
51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
3
2
2
3
10
1999
4
4
4
3
15
2000
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
0.02
-0.06
-0.08
- -
-0.09
1999
0.06
0.1
0.07
- -
0.31
2000
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
- -
- -
- -
- -
- -
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David P. Nelson
Full Time Employees
49
Sector
Industrials
Industry
Industrial - Machinery
Address
1431 South Village Way Santa Ana CA United States of America 92705
IPO Date
Apr 26, 1996
Business
MotorVac Technologies, Inc. (MVAC) develops, manufactures, and markets fluid exchange and diagnostic equipment along with preventive maintenance service products for the automotive aftermarket; core offerings include the CarbonClean System for gasoline engine fuel system diagnosis and cleaning with proprietary detergents, Industrial Diesel Tune System for diesel engines, Coolant Clean System for rapid coolant exchange, LeakChek System for detecting leaks in vacuum, exhaust, air injection, evaporator, fuel, oil, cooling, and other automotive systems, and TRANSTECH Transmission Service System for automatic transmission fluid exchange. The company also provides fuel system cleaners, combustion chamber cleaners, injector cleaners, engine oil treatments, air intake cleaners, and related chemical solutions and service kits under the MotorVac brand, targeting independent service shops, national repair chains, original equipment manufacturers, commercial trucking, government entities, transit, marine, construction, utility, and industrial markets across North America, Europe, Asia, and Latin America. Founded in 1992 and headquartered in Santa Ana, California, MotorVac Technologies operates from facilities supporting a network of distributors with technical training and after-sales service.