MPM Technologies (MPML) Financial Statements
MPM Technologies Financial Overview
MPM Technologies's market cap is currently $10. The company's EPS TTM is ―; its P/E ratio is 0.00; MPM Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 271.37K | $ 318.20K | $ 829.04K | $ 673.49K | $ 787.85K |
| Operating Income | $ -870.02K | $ -941.87K | $ -804.34K | $ -821.94K | $ -299.16K |
| EBITDA | $ -867.13K | $ -938.98K | $ -714.20K | $ -731.82K | $ -182.44K |
| Net Income | $ -1.56M | $ -1.72M | $ -2.30M | $ -1.65M | $ 1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.22M | $ 1.29M | $ 1.26M | $ 2.08M | $ 1.74M |
| Total Debt | $ 13.81M | $ 12.67M | $ 5.18M | $ 9.08M | $ 8.36M |
| Net Debt | $ 13.80M | $ 12.66M | $ 5.13M | $ 8.63M | $ 8.35M |
| Total Liabilities | $ 14.47M | $ 13.47M | $ 11.73M | $ 10.29M | $ 9.22M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -230.26K | $ -599.57K | $ -1.69M | $ 134.83K | $ -311.48K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
