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MACREPORT NET INC

EDGAR

MRPT Report (type unavailable) · filed 2024-04-10

24 filing records in this dataset, filed from 2002-04-15 to 2024-04-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

390 thousand USD

2006-05-31 · USD

Exact inputs and evidence

Revenue: 389967 USD Source

Operating cash flow

-311 thousand USD

2006-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -661585 USD Source
Operating Cash Flow: -350974 USD Source

Free cash flow

-506 thousand USD

2006-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -661585 USD Source
Operating Cash Flow: -350974 USD Source
Capital Expenditure: 264963 USD Source
Capital Expenditure: 69911 USD Source

Cash and cash equivalents: 5.19 thousand USD 2006-05-31 Source
Exact value

5193 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.

Revenue

1.43 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Revenue: 404604 USD · 2005-06-01 – 2005-08-31 Source
Revenue: 1639027 USD · 2004-12-01 – 2005-11-30 Source
Revenue: 1323844 USD · 2004-12-01 – 2005-08-31 Source
Revenue: 323798 USD · 2005-12-01 – 2006-02-28 Source
Revenue: 389967 USD · 2006-03-01 – 2006-05-31 Source

Net income

-1.29 million USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Net income: -281981 USD · 2005-06-01 – 2005-08-31 Source
Net income: -1831265 USD · 2004-12-01 – 2005-11-30 Source
Net income: -1549146 USD · 2004-12-01 – 2005-08-31 Source
Net income: -405862 USD · 2005-12-01 – 2006-02-28 Source
Net income: -324401 USD · 2006-03-01 – 2006-05-31 Source

Capital expenditure

786 thousand USD

2005-06-01 – 2006-05-31

Exact inputs and evidence

Capital expenditure: 1401494 USD · 2004-12-01 – 2005-08-31 Source
Capital expenditure: 1048477 USD · 2004-12-01 – 2005-05-31 Source
Capital expenditure: 1569898 USD · 2004-12-01 – 2005-11-30 Source
Capital expenditure: 1401494 USD · 2004-12-01 – 2005-08-31 Source
Capital expenditure: 69911 USD · 2005-12-01 – 2006-02-28 Source
Capital expenditure: 264963 USD · 2005-12-01 – 2006-05-31 Source
Capital expenditure: 69911 USD · 2005-12-01 – 2006-02-28 Source

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

Latest filing recorded: 2024-04-10.

Financial data available through: 2005-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-11-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2005-11-30
Operating cash flow: 5 of 11 periods available· newest 2005-11-30
Capital expenditure: 5 of 11 periods available· newest 2005-11-30
Total assets: 4 of 11 periods available· newest 2005-11-30
Total liabilities: 2 of 11 periods available· newest 2005-11-30
Current assets: 4 of 11 periods available· newest 2005-11-30
Current liabilities: 4 of 11 periods available· newest 2005-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 2005-11-30
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
-22.8%

Prior period

USD 2.12 million

2003-12-01 – 2004-11-30
Current period

USD 1.64 million

2004-12-01 – 2005-11-30

Exact inputs and evidence

1639027 − 2122069 = -483042 USD

2122069 USD · 2003-12-01 – 2004-11-30
Inspect prior input Prior source
1639027 USD · 2004-12-01 – 2005-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Year-over-year change in Revenue: -483042 USD Concept: fundies:Revenue Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1639027 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#5444 Input fundies:Revenue: 2122069 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#5444
The citation records this snapshot. The page link may show a newer release later.
Net income
-247.1%

Prior period

USD 1.24 million

2003-12-01 – 2004-11-30
Current period

−USD 1.83 million

2004-12-01 – 2005-11-30

Exact inputs and evidence

-1831265 − 1244997 = -3076262 USD

1244997 USD · 2003-12-01 – 2004-11-30
Inspect prior input Prior source
-1831265 USD · 2004-12-01 – 2005-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Year-over-year change in Net income: -3076262 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1831265 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#6919 Input fundies:NetIncome: 1244997 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#459
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-853.4%

Prior period

USD 158,213

2003-12-01 – 2004-11-30
Current period

−USD 1.19 million

2004-12-01 – 2005-11-30

Exact inputs and evidence

-1192021 − 158213 = -1350234 USD

158213 USD · 2003-12-01 – 2004-11-30
Inspect prior input Prior source
-1192021 USD · 2004-12-01 – 2005-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Year-over-year change in Operating cash flow: -1350234 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1192021 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7169 Input fundies:OperatingCashFlow: 158213 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#728
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+286.4%

Prior period

USD 406,304

2003-12-01 – 2004-11-30
Current period

USD 1.57 million

2004-12-01 – 2005-11-30

Exact inputs and evidence

1569898 − 406304 = 1163594 USD

406304 USD · 2003-12-01 – 2004-11-30
Inspect prior input Prior source
1569898 USD · 2004-12-01 – 2005-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Year-over-year change in Capital expenditure: 1163594 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1569898 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7232 Input fundies:CapitalExpenditure: 406304 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#771
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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.

2005 2004-12-01 – 2005-11-30

Revenue USD 1.64 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.83 million −112% of revenue

Cash

Operating cash flow −USD 1.19 million −73% of revenue
Capital expenditure USD 1.57 million 96% of revenue
Free cash flow Derived −USD 2.76 million −169% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-12-01 – 2001-11-30	0	Unavailable	Unavailable	Unavailable	-1050487	-927276 Derived	Source 2000-12-01 – 2001-11-30: 0 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -1050487 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -878006 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 49270 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	26337	Unavailable	Unavailable	Unavailable	-1094568	-790950 Derived	Source 2001-12-01 – 2002-11-30: 26337 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -1094568 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -785950 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 5000 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	390682	Unavailable	Unavailable	Unavailable	-1036875	-892950 Derived	Source 2002-12-01 – 2003-11-30: 390682 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -1036875 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -886703 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 6247 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	2122069	Unavailable	Unavailable	Unavailable	1244997	-248091 Derived	Source 2003-12-01 – 2004-11-30: 2122069 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 1244997 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 158213 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 406304 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	1639027	Unavailable	Unavailable	Unavailable	-1831265	-2761919 Derived	Source 2004-12-01 – 2005-11-30: 1639027 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -1831265 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -1192021 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 1569898 USD Inspect Capital Expenditure Open 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 1.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Revenue	0	Revenue: 0 Open source
20022002-11-30	Revenue	26337	Revenue: 26337 Open source
20032003-11-30	Revenue	390682	Revenue: 390682 Open source
20042004-11-30	Revenue	2122069	Revenue: 2122069 Open source
20052005-11-30	Revenue	1639027	Revenue: 1639027 Open source

Revenue growth

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

-22.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-11-30	Year over year	No prior comparable period	Revenue: 26337 Open source Revenue: 0 Open source
20032003-11-30	Year over year	1,383.4%	Revenue: 390682 Open source Revenue: 26337 Open source
20042004-11-30	Year over year	443.2%	Revenue: 2122069 Open source Revenue: 390682 Open source
20052005-11-30	Year over year	-22.8%	Revenue: 1639027 Open source Revenue: 2122069 Open source

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.

Net margin -111.7% 2005

Free cash flow margin -168.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-11-30	Operating margin	Not reported	Revenue: 0 Open source
2002-11-30	Operating margin	Not reported	Revenue: 26337 Open source
2003-11-30	Operating margin	Not reported	Revenue: 390682 Open source
2004-11-30	Operating margin	Not reported	Revenue: 2122069 Open source
2005-11-30	Operating margin	Not reported	Revenue: 1639027 Open source
20012001-11-30	Net margin	Not reported	Net Income: -1050487 Open source Revenue: 0 Open source
20022002-11-30	Net margin	-4,156%	Net Income: -1094568 Open source Revenue: 26337 Open source
20032003-11-30	Net margin	-265.4%	Net Income: -1036875 Open source Revenue: 390682 Open source
20042004-11-30	Net margin	58.7%	Net Income: 1244997 Open source Revenue: 2122069 Open source
20052005-11-30	Net margin	-111.7%	Net Income: -1831265 Open source Revenue: 1639027 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -878006 Open source Capital Expenditure: 49270 Open source
20022002-11-30	Free cash flow margin	-3,003.2%	Revenue: 26337 Open source Operating Cash Flow: -785950 Open source Capital Expenditure: 5000 Open source
20032003-11-30	Free cash flow margin	-228.6%	Revenue: 390682 Open source Operating Cash Flow: -886703 Open source Capital Expenditure: 6247 Open source
20042004-11-30	Free cash flow margin	-11.7%	Revenue: 2122069 Open source Operating Cash Flow: 158213 Open source Capital Expenditure: 406304 Open source
20052005-11-30	Free cash flow margin	-168.5%	Revenue: 1639027 Open source Operating Cash Flow: -1192021 Open source Capital Expenditure: 1569898 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Operating cash flow	-878006	Operating Cash Flow: -878006 Open source
20022002-11-30	Operating cash flow	-785950	Operating Cash Flow: -785950 Open source
20032003-11-30	Operating cash flow	-886703	Operating Cash Flow: -886703 Open source
20042004-11-30	Operating cash flow	158213	Operating Cash Flow: 158213 Open source
20052005-11-30	Operating cash flow	-1192021	Operating Cash Flow: -1192021 Open source

Free cash flow

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

USD -2.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Free cash flow	-927276	Operating Cash Flow: -878006 Open source Capital Expenditure: 49270 Open source
20022002-11-30	Free cash flow	-790950	Operating Cash Flow: -785950 Open source Capital Expenditure: 5000 Open source
20032003-11-30	Free cash flow	-892950	Operating Cash Flow: -886703 Open source Capital Expenditure: 6247 Open source
20042004-11-30	Free cash flow	-248091	Operating Cash Flow: 158213 Open source Capital Expenditure: 406304 Open source
20052005-11-30	Free cash flow	-2761919	Operating Cash Flow: -1192021 Open source Capital Expenditure: 1569898 Open source

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.

70.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-11-30	Liabilities / assets	Not reported	No source recorded
2002-11-30	Liabilities / assets	Not reported	Total Assets: 190427 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 63940 Open source
20042004-11-30	Liabilities / assets	108.2%	Total Liabilities: 2675325 Open source Total Assets: 2471994 Open source
20052005-11-30	Liabilities / assets	70.1%	Total Liabilities: 2147093 Open source Total Assets: 3061838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-11-30	Current assets / current liabilities	Not reported	No source recorded
20022002-11-30	Current assets / current liabilities	0.1×	Current Assets: 146658 Open source Current Liabilities: 1467482 Open source
20032003-11-30	Current assets / current liabilities	0.02×	Current Assets: 24368 Open source Current Liabilities: 1563459 Open source
20042004-11-30	Current assets / current liabilities	1.05×	Current Assets: 2038756 Open source Current Liabilities: 1936244 Open source
20052005-11-30	Current assets / current liabilities	0.4×	Current Assets: 745314 Open source Current Liabilities: 1860479 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-12-01 – 2001-11-30	−USD 1.05 million Exact value Exact value: -1050487 USD 2000-12-01 – 2001-11-30: -1050487 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACREPORT NET INC · 2001-11-30 MACREPORT NET INC (edgar:1143994) Net Income: -1050487 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1050487 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001125282-03-002278.txt#2158 The citation records this snapshot. The page link may show a newer release later.	−USD 878,006 Exact value Exact value: -878006 USD 2000-12-01 – 2001-11-30: -878006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACREPORT NET INC · 2001-11-30 MACREPORT NET INC (edgar:1143994) Operating Cash Flow: -878006 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -878006 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001125282-03-002278.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 49,270 Exact value Exact value: 49270 USD 2000-12-01 – 2001-11-30: 49270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACREPORT NET INC · 2001-11-30 MACREPORT NET INC (edgar:1143994) Capital Expenditure: 49270 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49270 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001125282-03-002278.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 927,276 Calculation and evidence -878006 − 49270 USD Exact free cash flow: -927276 USD 2000-12-01 – 2001-11-30: -878006 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 49270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACREPORT NET INC · 2001-11-30 MACREPORT NET INC (edgar:1143994) Free cash flow: -927276 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -878006 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001125282-03-002278.txt#2175 Input fundies:CapitalExpenditure: 49270 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001125282-03-002278.txt#2180 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	−USD 1.09 million Exact value Exact value: -1094568 USD 2001-12-01 – 2002-11-30: -1094568 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACREPORT NET INC · 2002-11-30 MACREPORT NET INC (edgar:1143994) Net Income: -1094568 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1094568 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001108890-04-000142.txt#2218 The citation records this snapshot. The page link may show a newer release later.	−USD 785,950 Exact value Exact value: -785950 USD 2001-12-01 – 2002-11-30: -785950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACREPORT NET INC · 2002-11-30 MACREPORT NET INC (edgar:1143994) Operating Cash Flow: -785950 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785950 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001108890-04-000142.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2001-12-01 – 2002-11-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACREPORT NET INC · 2002-11-30 MACREPORT NET INC (edgar:1143994) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001108890-04-000142.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 790,950 Calculation and evidence -785950 − 5000 USD Exact free cash flow: -790950 USD 2001-12-01 – 2002-11-30: -785950 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACREPORT NET INC · 2002-11-30 MACREPORT NET INC (edgar:1143994) Free cash flow: -790950 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -785950 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001108890-04-000142.txt#2236 Input fundies:CapitalExpenditure: 5000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001108890-04-000142.txt#2242 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 1.04 million Exact value Exact value: -1036875 USD 2002-12-01 – 2003-11-30: -1036875 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACREPORT NET INC · 2003-11-30 MACREPORT NET INC (edgar:1143994) Net Income: -1036875 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1036875 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#459 The citation records this snapshot. The page link may show a newer release later.	−USD 886,703 Exact value Exact value: -886703 USD 2002-12-01 – 2003-11-30: -886703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACREPORT NET INC · 2003-11-30 MACREPORT NET INC (edgar:1143994) Operating Cash Flow: -886703 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -886703 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#728 The citation records this snapshot. The page link may show a newer release later.	USD 6,247 Exact value Exact value: 6247 USD 2002-12-01 – 2003-11-30: 6247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACREPORT NET INC · 2003-11-30 MACREPORT NET INC (edgar:1143994) Capital Expenditure: 6247 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6247 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#771 The citation records this snapshot. The page link may show a newer release later.	−USD 892,950 Calculation and evidence -886703 − 6247 USD Exact free cash flow: -892950 USD 2002-12-01 – 2003-11-30: -886703 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 6247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACREPORT NET INC · 2003-11-30 MACREPORT NET INC (edgar:1143994) Free cash flow: -892950 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -886703 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#728 Input fundies:CapitalExpenditure: 6247 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#771 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	USD 1.24 million Exact value Exact value: 1244997 USD 2003-12-01 – 2004-11-30: 1244997 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACREPORT NET INC · 2004-11-30 MACREPORT NET INC (edgar:1143994) Net Income: 1244997 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1244997 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#459 The citation records this snapshot. The page link may show a newer release later.	USD 158,213 Exact value Exact value: 158213 USD 2003-12-01 – 2004-11-30: 158213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACREPORT NET INC · 2004-11-30 MACREPORT NET INC (edgar:1143994) Operating Cash Flow: 158213 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158213 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#728 The citation records this snapshot. The page link may show a newer release later.	USD 406,304 Exact value Exact value: 406304 USD 2003-12-01 – 2004-11-30: 406304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACREPORT NET INC · 2004-11-30 MACREPORT NET INC (edgar:1143994) Capital Expenditure: 406304 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406304 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#771 The citation records this snapshot. The page link may show a newer release later.	−USD 248,091 Calculation and evidence 158213 − 406304 USD Exact free cash flow: -248091 USD 2003-12-01 – 2004-11-30: 158213 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 406304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACREPORT NET INC · 2004-11-30 MACREPORT NET INC (edgar:1143994) Free cash flow: -248091 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158213 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#728 Input fundies:CapitalExpenditure: 406304 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000094.txt#771 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	−USD 1.83 million Exact value Exact value: -1831265 USD 2004-12-01 – 2005-11-30: -1831265 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Net Income: -1831265 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1831265 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#6919 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1192021 USD 2004-12-01 – 2005-11-30: -1192021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Operating Cash Flow: -1192021 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1192021 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7169 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1569898 USD 2004-12-01 – 2005-11-30: 1569898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Capital Expenditure: 1569898 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1569898 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7232 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -1192021 − 1569898 USD Exact free cash flow: -2761919 USD 2004-12-01 – 2005-11-30: -1192021 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 1569898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACREPORT NET INC · 2005-11-30 MACREPORT NET INC (edgar:1143994) Free cash flow: -2761919 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1143994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1192021 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7169 Input fundies:CapitalExpenditure: 1569898 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1143994/0001143994-06-000065.txt#7232 The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001143994, 1143994, MRPT, edgar:1143994

MACREPORT NET INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-12-01 – 2005-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation