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Macau Capital Investments (MCIM) Financial Statements

Macau Capital Investments Financial Overview

Macau Capital Investments's market cap is currently $505.93K. The company's EPS TTM is ―; its P/E ratio is 0.00; Macau Capital Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 7.41M
Gross Profit$ 4.15M
Operating Income$ 87.09K
EBITDA$ 670.85K
Net Income$ -175.19K
Balance Sheet
Cash & Short-Term Investments$ 144.45K
Total Assets$ 10.66M
Total Debt$ 3.29M
Net Debt$ 3.15M
Total Liabilities$ 7.81M
Stockholders' Equity$ 2.85M
Cash Flow
Free Cash Flow$ -586.86K
Operating Cash Flow$ -139.50K
Investing Cash Flow$ -879.09K
Financing Cash Flow$ 1.06M

Currency in USD

Macau Capital Investments Earnings and Revenue History

-4M04M8M-4 %-3 %-2 %-1 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Macau Capital Investments Debt to Assets

04M8M12M72 %73 %74 %75 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Macau Capital Investments Cash Flow

-1M-500K0500K1M1.5M2017OperatingInvestingFinancing

Macau Capital Investments Forecast EPS vs Actual EPS