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MTC TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-12

28 filing records in this dataset, filed from 2002-08-14 to 2008-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

103 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 103059000 USD Source

Operating margin

5.85%

2008-03-31 · %

Exact inputs and evidence

Operating Income: 6028000 USD Source
Revenue: 103059000 USD Source

Operating cash flow

16.7 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16688000 USD Source

Free cash flow

14 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16688000 USD Source
Capital Expenditure: 2661000 USD Source

Cash and cash equivalents: 1.42 million USD 2008-03-31 Source
Exact value

1423000 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

429 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 106966000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 114621000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 425558000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 321681000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 103059000 USD · 2008-01-01 – 2008-03-31 Source

Net income

18.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 2495000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 4227000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 7536000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 10002000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 14217000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

24.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 9269000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 6719000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7529000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 9269000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14198000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 7529000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 16688000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

10.4 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 6690000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3635000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9281000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6690000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11412000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 9281000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2661000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

13.7 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 9269000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 6719000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7529000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 9269000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 14198000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 7529000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 16688000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 6690000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3635000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9281000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6690000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11412000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 9281000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2661000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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
+2.4%

Prior period

USD 415.48 million

2006-01-01 – 2006-12-31
Current period

USD 425.56 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

425558000 − 415477000 = 10081000 USD

415477000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
425558000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Year-over-year change in Revenue: 10081000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 425558000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#3985 Input fundies:Revenue: 415477000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#3985
The citation records this snapshot. The page link may show a newer release later.
Net income
-59.6%

Prior period

USD 18.67 million

2006-01-01 – 2006-12-31
Current period

USD 7.54 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7536000 − 18671000 = -11135000 USD

18671000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7536000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Year-over-year change in Net income: -11135000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5280 Input fundies:NetIncome: 18671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.5%

Prior period

USD 23.87 million

2006-01-01 – 2006-12-31
Current period

USD 14.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

14198000 − 23869000 = -9671000 USD

23869000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14198000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Year-over-year change in Operating cash flow: -9671000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14198000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 Input fundies:OperatingCashFlow: 23869000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.6%

Prior period

USD 7.24 million

2006-01-01 – 2006-12-31
Current period

USD 11.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

11412000 − 7243000 = 4169000 USD

7243000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
11412000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Year-over-year change in Capital expenditure: 4169000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11412000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 Input fundies:CapitalExpenditure: 7243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 425.56 million 100% of revenue
Operating costs Derived USD 407.19 million 96% of revenue
Operating income USD 18.37 million 4.3% of revenue
Tax, interest and other Derived USD 10.83 million 2.5% of revenue
Net income USD 7.54 million 1.8% of revenue

Cash

Operating cash flow USD 14.2 million 3.3% of revenue
Capital expenditure USD 11.41 million 2.7% of revenue
Free cash flow Derived USD 2.79 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −1.9% of revenue.
1999 93%
2000 92%
2001 91%
2002 93%
2003 89%
2004 89%
2005 90%
2006 91%
2007 96%

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
1998 1998-01-01 – 1998-12-31	16811000	16074000 Derived	737000	1053000 Derived	-316000	Unavailable	Source 1998-01-01 – 1998-12-31: 16811000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 737000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -316000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	70319000	65519000 Derived	4800000	3302000 Derived	1498000	Unavailable	Source 1999-01-01 – 1999-12-31: 70319000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4800000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1498000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	75961000	69851000 Derived	6110000	1800000 Derived	4310000	3194000 Derived	Source 2000-01-01 – 2000-12-31: 75961000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6110000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4310000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3468000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 274000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	92590000	83803000 Derived	8787000	1023000 Derived	7764000	9789000 Derived	Source 2001-01-01 – 2001-12-31: 92590000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8787000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7764000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10448000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 659000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	118540000	110038000 Derived	8502000	816000 Derived	7686000	6337000 Derived	Source 2002-01-01 – 2002-12-31: 118540000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8502000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7686000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7245000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 908000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	188707000	168325000 Derived	20382000	7893000 Derived	12489000	10529000 Derived	Source 2003-01-01 – 2003-12-31: 188707000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 20382000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 12489000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11392000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 863000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	273027000	244228000 Derived	28799000	11138000 Derived	17661000	3116000 Derived	Source 2004-01-01 – 2004-12-31: 273027000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 28799000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 17661000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5167000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2051000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	373284000	335304000 Derived	37980000	16658000 Derived	21322000	33250000 Derived	Source 2005-01-01 – 2005-12-31: 373284000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 37980000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 21322000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 37399000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4149000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	415477000	379955000 Derived	35522000	16851000 Derived	18671000	16626000 Derived	Source 2006-01-01 – 2006-12-31: 415477000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 35522000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 18671000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 23869000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7243000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	425558000	407192000 Derived	18366000	10830000 Derived	7536000	2786000 Derived	Source 2007-01-01 – 2007-12-31: 425558000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 18366000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7536000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 14198000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11412000 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 425.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	16811000	Revenue: 16811000 Open source
19991999-12-31	Revenue	70319000	Revenue: 70319000 Open source
20002000-12-31	Revenue	75961000	Revenue: 75961000 Open source
20012001-12-31	Revenue	92590000	Revenue: 92590000 Open source
20022002-12-31	Revenue	118540000	Revenue: 118540000 Open source
20032003-12-31	Revenue	188707000	Revenue: 188707000 Open source
20042004-12-31	Revenue	273027000	Revenue: 273027000 Open source
20052005-12-31	Revenue	373284000	Revenue: 373284000 Open source
20062006-12-31	Revenue	415477000	Revenue: 415477000 Open source
20072007-12-31	Revenue	425558000	Revenue: 425558000 Open source

Revenue growth

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

2.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 16811000 Open source
19991999-12-31	Year over year	318.3%	Revenue: 70319000 Open source Revenue: 16811000 Open source
20002000-12-31	Year over year	8%	Revenue: 75961000 Open source Revenue: 70319000 Open source
20012001-12-31	Year over year	21.9%	Revenue: 92590000 Open source Revenue: 75961000 Open source
20022002-12-31	Year over year	28%	Revenue: 118540000 Open source Revenue: 92590000 Open source
20032003-12-31	Year over year	59.2%	Revenue: 188707000 Open source Revenue: 118540000 Open source
20042004-12-31	Year over year	44.7%	Revenue: 273027000 Open source Revenue: 188707000 Open source
20052005-12-31	Year over year	36.7%	Revenue: 373284000 Open source Revenue: 273027000 Open source
20062006-12-31	Year over year	11.3%	Revenue: 415477000 Open source Revenue: 373284000 Open source
20072007-12-31	Year over year	2.4%	Revenue: 425558000 Open source Revenue: 415477000 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.

Operating margin 4.3% 2007

Net margin 1.8% 2007

Free cash flow margin 0.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	4.4%	Operating Income: 737000 Open source Revenue: 16811000 Open source
19991999-12-31	Operating margin	6.8%	Operating Income: 4800000 Open source Revenue: 70319000 Open source
20002000-12-31	Operating margin	8%	Operating Income: 6110000 Open source Revenue: 75961000 Open source
20012001-12-31	Operating margin	9.5%	Operating Income: 8787000 Open source Revenue: 92590000 Open source
20022002-12-31	Operating margin	7.2%	Operating Income: 8502000 Open source Revenue: 118540000 Open source
20032003-12-31	Operating margin	10.8%	Operating Income: 20382000 Open source Revenue: 188707000 Open source
20042004-12-31	Operating margin	10.5%	Operating Income: 28799000 Open source Revenue: 273027000 Open source
20052005-12-31	Operating margin	10.2%	Operating Income: 37980000 Open source Revenue: 373284000 Open source
20062006-12-31	Operating margin	8.5%	Operating Income: 35522000 Open source Revenue: 415477000 Open source
20072007-12-31	Operating margin	4.3%	Operating Income: 18366000 Open source Revenue: 425558000 Open source
19981998-12-31	Net margin	-1.9%	Net Income: -316000 Open source Revenue: 16811000 Open source
19991999-12-31	Net margin	2.1%	Net Income: 1498000 Open source Revenue: 70319000 Open source
20002000-12-31	Net margin	5.7%	Net Income: 4310000 Open source Revenue: 75961000 Open source
20012001-12-31	Net margin	8.4%	Net Income: 7764000 Open source Revenue: 92590000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 7686000 Open source Revenue: 118540000 Open source
20032003-12-31	Net margin	6.6%	Net Income: 12489000 Open source Revenue: 188707000 Open source
20042004-12-31	Net margin	6.5%	Net Income: 17661000 Open source Revenue: 273027000 Open source
20052005-12-31	Net margin	5.7%	Net Income: 21322000 Open source Revenue: 373284000 Open source
20062006-12-31	Net margin	4.5%	Net Income: 18671000 Open source Revenue: 415477000 Open source
20072007-12-31	Net margin	1.8%	Net Income: 7536000 Open source Revenue: 425558000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 16811000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 70319000 Open source
20002000-12-31	Free cash flow margin	4.2%	Revenue: 75961000 Open source Operating Cash Flow: 3468000 Open source Capital Expenditure: 274000 Open source
20012001-12-31	Free cash flow margin	10.6%	Revenue: 92590000 Open source Operating Cash Flow: 10448000 Open source Capital Expenditure: 659000 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 118540000 Open source Operating Cash Flow: 7245000 Open source Capital Expenditure: 908000 Open source
20032003-12-31	Free cash flow margin	5.6%	Revenue: 188707000 Open source Operating Cash Flow: 11392000 Open source Capital Expenditure: 863000 Open source
20042004-12-31	Free cash flow margin	1.1%	Revenue: 273027000 Open source Operating Cash Flow: 5167000 Open source Capital Expenditure: 2051000 Open source
20052005-12-31	Free cash flow margin	8.9%	Revenue: 373284000 Open source Operating Cash Flow: 37399000 Open source Capital Expenditure: 4149000 Open source
20062006-12-31	Free cash flow margin	4%	Revenue: 415477000 Open source Operating Cash Flow: 23869000 Open source Capital Expenditure: 7243000 Open source
20072007-12-31	Free cash flow margin	0.7%	Revenue: 425558000 Open source Operating Cash Flow: 14198000 Open source Capital Expenditure: 11412000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	3468000	Operating Cash Flow: 3468000 Open source
20012001-12-31	Operating cash flow	10448000	Operating Cash Flow: 10448000 Open source
20022002-12-31	Operating cash flow	7245000	Operating Cash Flow: 7245000 Open source
20032003-12-31	Operating cash flow	11392000	Operating Cash Flow: 11392000 Open source
20042004-12-31	Operating cash flow	5167000	Operating Cash Flow: 5167000 Open source
20052005-12-31	Operating cash flow	37399000	Operating Cash Flow: 37399000 Open source
20062006-12-31	Operating cash flow	23869000	Operating Cash Flow: 23869000 Open source
20072007-12-31	Operating cash flow	14198000	Operating Cash Flow: 14198000 Open source

Free cash flow

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

USD 2.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	3194000	Operating Cash Flow: 3468000 Open source Capital Expenditure: 274000 Open source
20012001-12-31	Free cash flow	9789000	Operating Cash Flow: 10448000 Open source Capital Expenditure: 659000 Open source
20022002-12-31	Free cash flow	6337000	Operating Cash Flow: 7245000 Open source Capital Expenditure: 908000 Open source
20032003-12-31	Free cash flow	10529000	Operating Cash Flow: 11392000 Open source Capital Expenditure: 863000 Open source
20042004-12-31	Free cash flow	3116000	Operating Cash Flow: 5167000 Open source Capital Expenditure: 2051000 Open source
20052005-12-31	Free cash flow	33250000	Operating Cash Flow: 37399000 Open source Capital Expenditure: 4149000 Open source
20062006-12-31	Free cash flow	16626000	Operating Cash Flow: 23869000 Open source Capital Expenditure: 7243000 Open source
20072007-12-31	Free cash flow	2786000	Operating Cash Flow: 14198000 Open source Capital Expenditure: 11412000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 25734000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 71488000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 102267000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 193811000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 285626000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 338036000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 344045000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.79×	Current Assets: 22895000 Open source Current Liabilities: 12780000 Open source
20022002-12-31	Current assets / current liabilities	2.7×	Current Assets: 58605000 Open source Current Liabilities: 21710000 Open source
20032003-12-31	Current assets / current liabilities	1.92×	Current Assets: 67748000 Open source Current Liabilities: 35209000 Open source
20042004-12-31	Current assets / current liabilities	2.62×	Current Assets: 114697000 Open source Current Liabilities: 43729000 Open source
20052005-12-31	Current assets / current liabilities	1.92×	Current Assets: 112491000 Open source Current Liabilities: 58641000 Open source
20062006-12-31	Current assets / current liabilities	1.7×	Current Assets: 123957000 Open source Current Liabilities: 72783000 Open source
20072007-12-31	Current assets / current liabilities	1.66×	Current Assets: 135288000 Open source Current Liabilities: 81609000 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
1998 1998-01-01 – 1998-12-31	−USD 316,000 Exact value Exact value: -316000 USD 1998-01-01 – 1998-12-31: -316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 1998-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: -316000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -316000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#2196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.5 million Exact value Exact value: 1498000 USD 1999-01-01 – 1999-12-31: 1498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 1999-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 1498000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1498000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#2196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 4.31 million Exact value Exact value: 4310000 USD 2000-01-01 – 2000-12-31: 4310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2000-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 4310000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4310000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3468000 USD 2000-01-01 – 2000-12-31: 3468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2000-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 3468000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#3408 The citation records this snapshot. The page link may show a newer release later.	USD 274,000 Exact value Exact value: 274000 USD 2000-01-01 – 2000-12-31: 274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2000-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 274000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 3468000 − 274000 USD Exact free cash flow: 3194000 USD 2000-01-01 – 2000-12-31: 3468000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2000-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 3194000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#3408 Input fundies:CapitalExpenditure: 274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0000950109-03-001520.txt#3417 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.76 million Exact value Exact value: 7764000 USD 2001-01-01 – 2001-12-31: 7764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2001-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 7764000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7764000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-04-032993.txt#6285 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10448000 USD 2001-01-01 – 2001-12-31: 10448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2001-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 10448000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-04-032993.txt#6523 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2001-01-01 – 2001-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2001-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-04-032993.txt#6626 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Calculation and evidence 10448000 − 659000 USD Exact free cash flow: 9789000 USD 2001-01-01 – 2001-12-31: 10448000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2001-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 9789000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-04-032993.txt#6523 Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-04-032993.txt#6626 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 7.69 million Exact value Exact value: 7686000 USD 2002-01-01 – 2002-12-31: 7686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2002-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 7686000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7686000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-05-048026.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7245000 USD 2002-01-01 – 2002-12-31: 7245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2002-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 7245000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7245000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-05-048026.txt#5572 The citation records this snapshot. The page link may show a newer release later.	USD 908,000 Exact value Exact value: 908000 USD 2002-01-01 – 2002-12-31: 908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2002-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 908000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-05-048026.txt#5675 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 7245000 − 908000 USD Exact free cash flow: 6337000 USD 2002-01-01 – 2002-12-31: 7245000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2002-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 6337000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7245000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-05-048026.txt#5572 Input fundies:CapitalExpenditure: 908000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-05-048026.txt#5675 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 12.49 million Exact value Exact value: 12489000 USD 2003-01-01 – 2003-12-31: 12489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2003-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 12489000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12489000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-06-052347.txt#5141 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11392000 USD 2003-01-01 – 2003-12-31: 11392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2003-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 11392000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-06-052347.txt#5379 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2003-01-01 – 2003-12-31: 863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2003-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 863000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-06-052347.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Calculation and evidence 11392000 − 863000 USD Exact free cash flow: 10529000 USD 2003-01-01 – 2003-12-31: 11392000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2003-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 10529000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-06-052347.txt#5379 Input fundies:CapitalExpenditure: 863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-06-052347.txt#5435 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 17.66 million Exact value Exact value: 17661000 USD 2004-01-01 – 2004-12-31: 17661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2004-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 17661000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17661000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-07-053561.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5167000 USD 2004-01-01 – 2004-12-31: 5167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2004-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 5167000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-07-053561.txt#5324 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2051000 USD 2004-01-01 – 2004-12-31: 2051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2004-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 2051000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-07-053561.txt#5380 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 5167000 − 2051000 USD Exact free cash flow: 3116000 USD 2004-01-01 – 2004-12-31: 5167000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2004-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 3116000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-07-053561.txt#5324 Input fundies:CapitalExpenditure: 2051000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-07-053561.txt#5380 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 21.32 million Exact value Exact value: 21322000 USD 2005-01-01 – 2005-12-31: 21322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2005-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 21322000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21322000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 37.4 million Exact value Exact value: 37399000 USD 2005-01-01 – 2005-12-31: 37399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2005-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 37399000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37399000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4149000 USD 2005-01-01 – 2005-12-31: 4149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2005-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 4149000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4149000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 The citation records this snapshot. The page link may show a newer release later.	USD 33.25 million Calculation and evidence 37399000 − 4149000 USD Exact free cash flow: 33250000 USD 2005-01-01 – 2005-12-31: 37399000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2005-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 33250000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37399000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 Input fundies:CapitalExpenditure: 4149000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 18.67 million Exact value Exact value: 18671000 USD 2006-01-01 – 2006-12-31: 18671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2006-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 18671000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23869000 USD 2006-01-01 – 2006-12-31: 23869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2006-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 23869000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23869000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7243000 USD 2006-01-01 – 2006-12-31: 7243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2006-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 7243000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 The citation records this snapshot. The page link may show a newer release later.	USD 16.63 million Calculation and evidence 23869000 − 7243000 USD Exact free cash flow: 16626000 USD 2006-01-01 – 2006-12-31: 23869000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2006-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 16626000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23869000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 Input fundies:CapitalExpenditure: 7243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.54 million Exact value Exact value: 7536000 USD 2007-01-01 – 2007-12-31: 7536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Net Income: 7536000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5280 The citation records this snapshot. The page link may show a newer release later.	USD 14.2 million Exact value Exact value: 14198000 USD 2007-01-01 – 2007-12-31: 14198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Operating Cash Flow: 14198000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14198000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11412000 USD 2007-01-01 – 2007-12-31: 11412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Capital Expenditure: 11412000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11412000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 14198000 − 11412000 USD Exact free cash flow: 2786000 USD 2007-01-01 – 2007-12-31: 14198000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTC TECHNOLOGIES INC · 2007-12-31 MTC TECHNOLOGIES INC (edgar:1172243) Free cash flow: 2786000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14198000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5532 Input fundies:CapitalExpenditure: 11412000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172243/0001193125-08-057330.txt#5593 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.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172243, 1172243, edgar:1172243

MTC TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation