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Megatech (MGTC) Financial Statements

Megatech Financial Overview

Megatech's market cap is currently $273.49K. The company's EPS TTM is ―; its P/E ratio is 0.44; Megatech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 03Dec 02Dec 01Dec 00Dec 99
Income Statement
Total Revenue―――――
Gross Profit$ 1.71M$ 1.89M$ 1.02M$ 1.06M$ 800.00K
Operating Income$ 61.65K$ 110.83K$ 5.38K$ 90.92K$ 0.00
EBITDA$ 88.09K$ 136.47K$ 26.22K$ 108.47K$ 0.00
Net Income$ 63.10K$ 101.13K$ 2.10K$ 67.71K―
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 829.33K$ 1.12M$ 625.01K$ 700.82K$ 795.25K
Total Debt$ 0.00$ 134.38K$ 37.50K$ 37.50K$ 37.50K
Net Debt$ -202.16K$ 104.05K$ -26.64K$ 9.91K$ -38.36K
Total Liabilities$ 166.89K$ 522.11K$ 139.62K$ 219.80K$ 382.37K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 304.53K$ -130.69K$ 36.55K$ -48.27K$ -100.00K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD