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MMC ENERGY, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-08-19

22 filing records in this dataset, filed from 2005-08-10 to 2009-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.13 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 1738228 USD Source
Revenue: 607631 USD Source

Operating margin

-85.22%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -3801330 USD Source
Operating Income: -2837858 USD Source
Revenue: 1738228 USD Source
Revenue: 607631 USD Source

Operating cash flow

-2.54 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4458735 USD Source
Operating Cash Flow: -1918559 USD Source

Free cash flow

-2.76 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4458735 USD Source
Operating Cash Flow: -1918559 USD Source
Capital Expenditure: 296063 USD Source
Capital Expenditure: 79424 USD Source

Cash and cash equivalents: 3.91 million USD 2009-03-31 Source
Exact value

3911748 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.

Net income

-14.7 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -4982707 USD · 2008-01-01 – 2008-09-30 Source
Net income: -3361395 USD · 2008-01-01 – 2008-06-30 Source
Net income: -14705362 USD · 2008-01-01 – 2008-12-31 Source
Net income: -4982707 USD · 2008-01-01 – 2008-09-30 Source
Net income: -2897203 USD · 2009-01-01 – 2009-03-31 Source
Net income: -3361395 USD · 2009-01-01 – 2009-06-30 Source
Net income: -2897203 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-6.18 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -5090159 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -4458735 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -6184052 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -5090159 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1918559 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -4458735 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1918559 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

314 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 308248 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 296063 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 314195 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 308248 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 79424 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 296063 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 79424 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-6.5 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -5090159 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -4458735 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -6184052 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -5090159 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1918559 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -4458735 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1918559 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 308248 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 296063 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 314195 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 308248 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 79424 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 296063 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 79424 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-19.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
Operating income: 3 of 11 periods available· newest 2008-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
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
-39.7%

Prior period

USD 6.73 million

2007-01-01 – 2007-12-31
Current period

USD 4.06 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

4055115 − 6729514 = -2674399 USD

6729514 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
4055115 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Year-over-year change in Revenue: -2674399 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4055115 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#4968 Input fundies:Revenue: 6729514 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#4968
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.93 million

Prior period

−USD 3.77 million

2007-01-01 – 2007-12-31
Current period

−USD 14.71 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-14705362 − -3772912 = -10932450 USD

-3772912 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-14705362 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Year-over-year change in Net income: -10932450 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14705362 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6079 Input fundies:NetIncome: -3772912 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.37 million

Prior period

−USD 1.81 million

2007-01-01 – 2007-12-31
Current period

−USD 6.18 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6184052 − -1813022 = -4371030 USD

-1813022 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6184052 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Year-over-year change in Operating cash flow: -4371030 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6184052 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314 Input fundies:OperatingCashFlow: -1813022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.6%

Prior period

USD 347,565

2007-01-01 – 2007-12-31
Current period

USD 314,195

2008-01-01 – 2008-12-31

Exact inputs and evidence

314195 − 347565 = -33370 USD

347565 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
314195 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Year-over-year change in Capital expenditure: -33370 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 314195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354 Input fundies:CapitalExpenditure: 347565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 4.06 million 100% of revenue
Cost of revenue USD 874,360 22% of revenue
Operating expenses USD 18.05 million 445% of revenue
Operating income −USD 14.87 million −367% of revenue
Tax, interest and other Derived −USD 160,325 −4% of revenue
Net income −USD 14.71 million −363% of revenue

Cash

Operating cash flow −USD 6.18 million −153% of revenue
Capital expenditure USD 314,195 7.7% of revenue
Free cash flow Derived −USD 6.5 million −160% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 276% of revenue.
2007 Operating loss: operating costs were 173% of revenue.
2008 Operating loss: operating costs were 467% of revenue.

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
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-29968	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29968 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -12631 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-32020	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -32020 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14747 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	3643324	10058596 Derived	-6415272	168199 Derived	-6583471	-12086819 Derived	Source 2006-01-01 – 2006-12-31: 3643324 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6415272 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6583471 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4106833 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7979986 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6729514	11648588 Derived	-4919074	-1146162 Derived	-3772912	-2160587 Derived	Source 2007-01-01 – 2007-12-31: 6729514 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4919074 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3772912 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1813022 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 347565 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4055115	18920802 Derived	-14865687	-160325 Derived	-14705362	-6498247 Derived	Source 2008-01-01 – 2008-12-31: 4055115 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14865687 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14705362 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6184052 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 314195 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 4.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	3643324	Revenue: 3643324 Open source
20072007-12-31	Revenue	6729514	Revenue: 6729514 Open source
20082008-12-31	Revenue	4055115	Revenue: 4055115 Open source

Revenue growth

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

-39.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 3643324 Open source Revenue: 0 Open source
20072007-12-31	Year over year	84.7%	Revenue: 6729514 Open source Revenue: 3643324 Open source
20082008-12-31	Year over year	-39.7%	Revenue: 4055115 Open source Revenue: 6729514 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 -366.6% 2008

Net margin -362.6% 2008

Free cash flow margin -160.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	-176.1%	Operating Income: -6415272 Open source Revenue: 3643324 Open source
20072007-12-31	Operating margin	-73.1%	Operating Income: -4919074 Open source Revenue: 6729514 Open source
20082008-12-31	Operating margin	-366.6%	Operating Income: -14865687 Open source Revenue: 4055115 Open source
20042004-12-31	Net margin	Not reported	Net Income: -29968 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -32020 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-180.7%	Net Income: -6583471 Open source Revenue: 3643324 Open source
20072007-12-31	Net margin	-56.1%	Net Income: -3772912 Open source Revenue: 6729514 Open source
20082008-12-31	Net margin	-362.6%	Net Income: -14705362 Open source Revenue: 4055115 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12631 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14747 Open source
20062006-12-31	Free cash flow margin	-331.8%	Revenue: 3643324 Open source Operating Cash Flow: -4106833 Open source Capital Expenditure: 7979986 Open source
20072007-12-31	Free cash flow margin	-32.1%	Revenue: 6729514 Open source Operating Cash Flow: -1813022 Open source Capital Expenditure: 347565 Open source
20082008-12-31	Free cash flow margin	-160.2%	Revenue: 4055115 Open source Operating Cash Flow: -6184052 Open source Capital Expenditure: 314195 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-12631	Operating Cash Flow: -12631 Open source
20052005-12-31	Operating cash flow	-14747	Operating Cash Flow: -14747 Open source
20062006-12-31	Operating cash flow	-4106833	Operating Cash Flow: -4106833 Open source
20072007-12-31	Operating cash flow	-1813022	Operating Cash Flow: -1813022 Open source
20082008-12-31	Operating cash flow	-6184052	Operating Cash Flow: -6184052 Open source

Free cash flow

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

USD -6.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12631 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14747 Open source
20062006-12-31	Free cash flow	-12086819	Operating Cash Flow: -4106833 Open source Capital Expenditure: 7979986 Open source
20072007-12-31	Free cash flow	-2160587	Operating Cash Flow: -1813022 Open source Capital Expenditure: 347565 Open source
20082008-12-31	Free cash flow	-6498247	Operating Cash Flow: -6184052 Open source Capital Expenditure: 314195 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
2004-12-31	Liabilities / assets	Not reported	Total Assets: 14854 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3588634 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 13522431 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 56729196 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 43627283 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.94×	Current Assets: 3209010 Open source Current Liabilities: 3401887 Open source
20062006-12-31	Current assets / current liabilities	2.15×	Current Assets: 5342095 Open source Current Liabilities: 2489380 Open source
20072007-12-31	Current assets / current liabilities	13.54×	Current Assets: 47029895 Open source Current Liabilities: 3473064 Open source
20082008-12-31	Current assets / current liabilities	1.34×	Current Assets: 6907911 Open source Current Liabilities: 5167249 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
2004 2004-01-01 – 2004-12-31	−USD 29,968 Exact value Exact value: -29968 USD 2004-01-01 – 2004-12-31: -29968 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMC ENERGY, INC. · 2004-12-31 MMC ENERGY, INC. (edgar:1312206) Net Income: -29968 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29968 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001170423-06-000160.txt#1017 The citation records this snapshot. The page link may show a newer release later.	−USD 12,631 Exact value Exact value: -12631 USD 2004-01-01 – 2004-12-31: -12631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMC ENERGY, INC. · 2004-12-31 MMC ENERGY, INC. (edgar:1312206) Operating Cash Flow: -12631 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12631 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001170423-06-000160.txt#1023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 32,020 Exact value Exact value: -32020 USD 2005-01-01 – 2005-12-31: -32020 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMC ENERGY, INC. · 2005-12-31 MMC ENERGY, INC. (edgar:1312206) Net Income: -32020 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32020 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001170423-06-000160.txt#1017 The citation records this snapshot. The page link may show a newer release later.	−USD 14,747 Exact value Exact value: -14747 USD 2005-01-01 – 2005-12-31: -14747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMC ENERGY, INC. · 2005-12-31 MMC ENERGY, INC. (edgar:1312206) Operating Cash Flow: -14747 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14747 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001170423-06-000160.txt#1023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 6.58 million Exact value Exact value: -6583471 USD 2006-01-01 – 2006-12-31: -6583471 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMC ENERGY, INC. · 2006-12-31 MMC ENERGY, INC. (edgar:1312206) Net Income: -6583471 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6583471 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-08-014756.txt#5363 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4106833 USD 2006-01-01 – 2006-12-31: -4106833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMC ENERGY, INC. · 2006-12-31 MMC ENERGY, INC. (edgar:1312206) Operating Cash Flow: -4106833 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4106833 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-08-014756.txt#5671 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7979986 USD 2006-01-01 – 2006-12-31: 7979986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMC ENERGY, INC. · 2006-12-31 MMC ENERGY, INC. (edgar:1312206) Capital Expenditure: 7979986 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7979986 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-08-014756.txt#5715 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Calculation and evidence -4106833 − 7979986 USD Exact free cash flow: -12086819 USD 2006-01-01 – 2006-12-31: -4106833 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7979986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMC ENERGY, INC. · 2006-12-31 MMC ENERGY, INC. (edgar:1312206) Free cash flow: -12086819 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4106833 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-08-014756.txt#5671 Input fundies:CapitalExpenditure: 7979986 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-08-014756.txt#5715 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.77 million Exact value Exact value: -3772912 USD 2007-01-01 – 2007-12-31: -3772912 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMC ENERGY, INC. · 2007-12-31 MMC ENERGY, INC. (edgar:1312206) Net Income: -3772912 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3772912 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1813022 USD 2007-01-01 – 2007-12-31: -1813022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMC ENERGY, INC. · 2007-12-31 MMC ENERGY, INC. (edgar:1312206) Operating Cash Flow: -1813022 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1813022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314 The citation records this snapshot. The page link may show a newer release later.	USD 347,565 Exact value Exact value: 347565 USD 2007-01-01 – 2007-12-31: 347565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMC ENERGY, INC. · 2007-12-31 MMC ENERGY, INC. (edgar:1312206) Capital Expenditure: 347565 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -1813022 − 347565 USD Exact free cash flow: -2160587 USD 2007-01-01 – 2007-12-31: -1813022 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 347565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMC ENERGY, INC. · 2007-12-31 MMC ENERGY, INC. (edgar:1312206) Free cash flow: -2160587 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1813022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314 Input fundies:CapitalExpenditure: 347565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.71 million Exact value Exact value: -14705362 USD 2008-01-01 – 2008-12-31: -14705362 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Net Income: -14705362 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14705362 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6079 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Exact value Exact value: -6184052 USD 2008-01-01 – 2008-12-31: -6184052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Operating Cash Flow: -6184052 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6184052 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314 The citation records this snapshot. The page link may show a newer release later.	USD 314,195 Exact value Exact value: 314195 USD 2008-01-01 – 2008-12-31: 314195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Capital Expenditure: 314195 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -6184052 − 314195 USD Exact free cash flow: -6498247 USD 2008-01-01 – 2008-12-31: -6184052 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 314195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MMC ENERGY, INC. · 2008-12-31 MMC ENERGY, INC. (edgar:1312206) Free cash flow: -6498247 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:32Z Snapshot: bb6e283e67d2c120184ef4e40926b2eae777dd442850613b7919ebcf7e55b5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1312206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6184052 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6314 Input fundies:CapitalExpenditure: 314195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1312206/0001144204-09-017919.txt#6354 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001312206, 1312206, edgar:1312206

Also known as High Tide Ventures, Inc.

MMC ENERGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation