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MCA Holdings CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-20

12 filing records in this dataset, filed from 2007-02-14 to 2009-11-20. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

454 USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 419 USD Source
Operating Cash Flow: -35 USD Source

Cash and cash equivalents: 964 USD 2009-09-30 Source
Exact value

964 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

0 USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 0 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 0 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source

Net income

-30.2 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -52991 USD · 2008-01-01 – 2008-12-31 Source
Net income: -44509 USD · 2008-01-01 – 2008-09-30 Source
Net income: -9598 USD · 2009-01-01 – 2009-03-31 Source
Net income: -16991 USD · 2009-01-01 – 2009-06-30 Source
Net income: -9598 USD · 2009-01-01 – 2009-03-31 Source
Net income: -21751 USD · 2009-01-01 – 2009-09-30 Source
Net income: -16991 USD · 2009-01-01 – 2009-06-30 Source

Operating cash flow

400 USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -75 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -56 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -17 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -35 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -17 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 419 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -35 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2008-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 3 of 11 periods available· newest 2008-12-31
Operating cash flow: 3 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 2 of 11 periods available· newest 2008-12-31
Current liabilities: 2 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 2 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
USD 0

Prior period

USD 0

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

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · MCA Holdings CORP · 2008-12-31 MCA Holdings CORP (edgar:1366121) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#653 Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#653
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 181,718

Prior period

−USD 234,709

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

−USD 52,991

2008-01-01 – 2008-12-31

Exact inputs and evidence

-52991 − -234709 = 181718 USD

-234709 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-52991 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCA Holdings CORP · 2008-12-31 MCA Holdings CORP (edgar:1366121) Year-over-year change in Net income: 181718 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52991 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#874 Input fundies:NetIncome: -234709 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 189,477

Prior period

−USD 189,552

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

−USD 75

2008-01-01 – 2008-12-31

Exact inputs and evidence

-75 − -189552 = 189477 USD

-189552 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-75 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 · MCA Holdings CORP · 2008-12-31 MCA Holdings CORP (edgar:1366121) Year-over-year change in Operating cash flow: 189477 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -75 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#908 Input fundies:OperatingCashFlow: -189552 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#908
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 0
Operating costs Derived USD 52,991
Operating income −USD 52,991
Tax, interest and other Derived USD 0
Net income −USD 52,991

Cash

Operating cash flow −USD 75
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	234709 Derived	-234709	0 Derived	-234709	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -234709 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -234709 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -189552 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	52991 Derived	-52991	0 Derived	-52991	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -52991 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -52991 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -75 USD Inspect Operating Cash Flow 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -234709 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -52991 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -234709 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -52991 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -189552 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -75 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-189552	Operating Cash Flow: -189552 Open source
20082008-12-31	Operating cash flow	-75	Operating Cash Flow: -75 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -189552 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75 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.

377.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	60.2%	Total Liabilities: 25864 Open source Total Assets: 42946 Open source
20082008-12-31	Liabilities / assets	377.5%	Total Liabilities: 48848 Open source Total Assets: 12939 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.03×	Current Assets: 26533 Open source Current Liabilities: 25864 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 48848 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
2007 2006-04-01 – 2007-03-31	−USD 121,511 Exact value Exact value: -121511 USD 2006-04-01 – 2007-03-31: -121511 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCA Holdings CORP · 2007-03-31 MCA Holdings CORP (edgar:1366121) Net Income: -121511 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -121511 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-08-000015.txt#500 The citation records this snapshot. The page link may show a newer release later.	−USD 134,371 Exact value Exact value: -134371 USD 2006-04-01 – 2007-03-31: -134371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCA Holdings CORP · 2007-03-31 MCA Holdings CORP (edgar:1366121) Operating Cash Flow: -134371 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134371 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-08-000015.txt#534 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.
2007 2007-01-01 – 2007-12-31	−USD 234,709 Exact value Exact value: -234709 USD 2007-01-01 – 2007-12-31: -234709 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCA Holdings CORP · 2007-12-31 MCA Holdings CORP (edgar:1366121) Net Income: -234709 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234709 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#874 The citation records this snapshot. The page link may show a newer release later.	−USD 189,552 Exact value Exact value: -189552 USD 2007-01-01 – 2007-12-31: -189552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCA Holdings CORP · 2007-12-31 MCA Holdings CORP (edgar:1366121) Operating Cash Flow: -189552 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189552 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#908 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.
2008 2008-01-01 – 2008-12-31	−USD 52,991 Exact value Exact value: -52991 USD 2008-01-01 – 2008-12-31: -52991 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCA Holdings CORP · 2008-12-31 MCA Holdings CORP (edgar:1366121) Net Income: -52991 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52991 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#874 The citation records this snapshot. The page link may show a newer release later.	−USD 75 Exact value Exact value: -75 USD 2008-01-01 – 2008-12-31: -75 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCA Holdings CORP · 2008-12-31 MCA Holdings CORP (edgar:1366121) Operating Cash Flow: -75 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T10:33:05Z Snapshot: 628022ec1fdc19aa5555f90f14f5cdbadccff4e59cc42fe0cc2ca2513b9fa7cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366121/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366121/0001366121-09-000004.txt#908 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.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366121, 1366121, edgar:1366121

MCA Holdings CORP

Holdings and insider activity

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation