MPEL HOLDINGS CORP

EDGAR

9 filing records in this dataset, filed from 1998-05-21 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.27 million USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

-15.69%

1999-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
443 thousand USD Source
Exact value

443480 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.84 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -3475795 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -1218514 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -623024 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -3475795 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2773351 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -623024 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -286833 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-12-31
  • Operating income: 2 of 11 periods available· newest 1998-12-31
  • Net income: 2 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +33.8%

    Prior period

    USD 8.01 million

    –

    Current period

    USD 10.71 million

    –

    Exact inputs and evidence

    10712786 − 8007587 = 2705199 USD

    8007587 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10712786 USD · 1998-01-01 – 1998-12-31

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  • Net income

    −USD 1.69 million

    Prior period

    −USD 76,702

    –

    Current period

    −USD 1.77 million

    –

    Exact inputs and evidence

    -1771395 − -76702 = -1694693 USD

    -76702 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1771395 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 1.25 million

    Prior period

    −USD 4.02 million

    –

    Current period

    −USD 2.77 million

    –

    Exact inputs and evidence

    -2773351 − -4024265 = 1250914 USD

    -4024265 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2773351 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -0.6%

    Prior period

    USD 267,167

    –

    Current period

    USD 265,485

    –

    Exact inputs and evidence

    265485 − 267167 = -1682 USD

    267167 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    265485 USD · 1998-01-01 – 1998-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 10.71 million 100% of revenue
  • Operating costs Derived USD 12.48 million 117% of revenue
  • Operating income −USD 1.77 million −17% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 1.77 million −17% of revenue

Cash

  • Operating cash flow −USD 2.77 million −26% of revenue
  • Capital expenditure USD 265,485 2.5% of revenue
  • Free cash flow Derived −USD 3.04 million −28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 113% of revenue.
  • 1998 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-318007587 9084289 Derived -1076702 -1000000 Derived -76702 -4291432 Derived
Source
1998 1998-01-01 – 1998-12-3110712786 12484181 Derived -1771395 0 Derived -1771395 -3038836 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.7M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6M8.7M5.8M2.9M0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue8007587
1998Revenue10712786

Revenue growth

Change in revenue from the same financial period one year earlier.

33.8% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.5%27.4%18.2%9.1%0.0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year33.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.5% 1998
Net margin -16.5% 1998
Free cash flow margin -28.4% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-27%-42%-58%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-13.4%
1998Operating margin-16.5%
1997Net margin-1%
1998Net margin-16.5%
1997Free cash flow margin-53.6%
1998Free cash flow margin-28.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.321.9K-845.1K-2.0M-3.2M-4.3M19971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-4024265
1998Operating cash flow-2773351

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.343.3K-901.2K-2.1M-3.4M-4.6M19971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-4291432
1998Free cash flow-3038836

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.5% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%1997-12-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets87.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 76,702
Exact value

Exact value: -76702 USD

1997-01-01 – 1997-12-31: -76702 USD Inspect Net Income Open source
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−USD 4.02 million
Exact value

Exact value: -4024265 USD

1997-01-01 – 1997-12-31: -4024265 USD Inspect Operating Cash Flow Open source
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USD 267,167
Exact value

Exact value: 267167 USD

1997-01-01 – 1997-12-31: 267167 USD Inspect Capital Expenditure Open source
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−USD 4.29 million
Calculation and evidence

-4024265 − 267167 USD

Exact free cash flow: -4291432 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.77 million
Exact value

Exact value: -1771395 USD

1998-01-01 – 1998-12-31: -1771395 USD Inspect Net Income Open source
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−USD 2.77 million
Exact value

Exact value: -2773351 USD

1998-01-01 – 1998-12-31: -2773351 USD Inspect Operating Cash Flow Open source
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USD 265,485
Exact value

Exact value: 265485 USD

1998-01-01 – 1998-12-31: 265485 USD Inspect Capital Expenditure Open source
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−USD 3.04 million
Calculation and evidence

-2773351 − 265485 USD

Exact free cash flow: -3038836 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001048644, 1048644, edgar:1048644

Also known as MORTGAGE PLUS EQUITY & LOAN HOLDINGS CORP