Master Silicon Carbide Industries, Inc.

EDGAR

21 filing records in this dataset, filed from 2008-02-19 to 2012-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.71 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-12.23%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -453677 USD Source
  • Revenue: 3710982 USD Source

Operating cash flow

-87 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -104443 USD Source
  • Operating Cash Flow: -17463 USD Source
Cash and cash equivalents
2.35 million USD Source
Exact value

2354054 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

18.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 12948096 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 6941003 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 4320828 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 4330316 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 3710982 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.29 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 232979 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 35914 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -177621 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -129634 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -1176498 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

277 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -795894 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -1177776 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 223071 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -17463 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 223071 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -104443 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -17463 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    +629.2%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 12.95 million

    –

    Exact inputs and evidence

    12948096 − 1775559 = 11172537 USD

    1775559 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    12948096 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.92 million

    Prior period

    −USD 1.69 million

    –

    Current period

    USD 232,979

    –

    Exact inputs and evidence

    232979 − -1688056 = 1921035 USD

    -1688056 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    232979 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.09 million

    Prior period

    −USD 2.89 million

    –

    Current period

    −USD 795,894

    –

    Exact inputs and evidence

    -795894 − -2885172 = 2089278 USD

    -2885172 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -795894 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 12.95 million 100% of revenue
  • Cost of revenue USD 9.8 million 76% of revenue
  • Operating expenses USD 2.94 million 23% of revenue
  • Operating income USD 209,562 1.6% of revenue
  • Tax, interest and other Derived −USD 23,417 −0.2% of revenue
  • Net income USD 232,979 1.8% of revenue

Cash

  • Operating cash flow −USD 795,894 −6.1% of revenue
  • 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 228% of revenue.
  • 2009 Operating loss: operating costs were 196% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-300 200398 Derived -200398 -643 Derived -199755 Unavailable
Source
2009 2008-07-01 – 2009-06-301593117 3636277 Derived -2043160 -17353 Derived -2025807 Unavailable
Source
2009 2009-01-01 – 2009-12-311775559 3488630 Derived -1713071 -25015 Derived -1688056 Unavailable
Source
2010 2010-01-01 – 2010-12-3112948096 12738534 Derived 209562 -23417 Derived 232979 Unavailable
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 12.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0M10.5M7.0M3.5M0.02008200920092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue1593117
2009Revenue1775559
2010Revenue12948096

Revenue growth

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

629.2% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.680%510%340%170%0%2008200920092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year629.2%

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 1.6% 2010
Net margin 1.8% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-26%-63%-101%-139%2008200920092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating margin-128.2%
2009Operating margin-96.5%
2010Operating margin1.6%
2008Net marginNot reported
2009Net margin-127.2%
2009Net margin-95.1%
2010Net margin1.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -795.9K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230.8K-605.9K-1.4M-2.3M-3.1M2008200920092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flow-2885172
2010Operating cash flow-795894

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
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

32.8% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4%26.5%17.7%8.8%0.0%2008200920092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets17.9%
2009Liabilities / assets19%
2009Liabilities / assets18.3%
2010Liabilities / assets32.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.02×4.51×3.01×1.50×0.00×2008200920092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities5.57×
2009Current assets / current liabilities1.05×
2009Current assets / current liabilities3.16×
2010Current assets / current liabilities1.62×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-07-01 – 2008-06-30
−USD 199,755
Exact value

Exact value: -199755 USD

2007-07-01 – 2008-06-30: -199755 USD Inspect Net Income Open source
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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.

2009 2008-07-01 – 2009-06-30
−USD 2.03 million
Exact value

Exact value: -2025807 USD

2008-07-01 – 2009-06-30: -2025807 USD Inspect Net Income Open source
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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.

2009 2009-01-01 – 2009-12-31
−USD 1.69 million
Exact value

Exact value: -1688056 USD

2009-01-01 – 2009-12-31: -1688056 USD Inspect Net Income Open source
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−USD 2.89 million
Exact value

Exact value: -2885172 USD

2009-01-01 – 2009-12-31: -2885172 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 232,979
Exact value

Exact value: 232979 USD

2010-01-01 – 2010-12-31: 232979 USD Inspect Net Income Open source
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−USD 795,894
Exact value

Exact value: -795894 USD

2010-01-01 – 2010-12-31: -795894 USD Inspect Operating Cash Flow Open source
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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001417451, 1417451, edgar:1417451

Also known as Paragon Semitech USA, Inc.