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MPM TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

77 filing records in this dataset, filed from 1996-07-23 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

37.6 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 37551 USD Source

Operating margin

-445.08%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -167132 USD Source
Revenue: 37551 USD Source

Operating cash flow

-36.3 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -146780 USD Source
Operating Cash Flow: -110524 USD Source

Cash and cash equivalents: 1.26 thousand USD 2010-09-30 Source
Exact value

1263 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 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 558444 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 542885 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 129576 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 246739 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 37551 USD · 2010-07-01 – 2010-09-30 Source

Net income

-1.65 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -1563759 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1103326 USD · 2009-01-01 – 2009-09-30 Source
Net income: -386398 USD · 2010-01-01 – 2010-03-31 Source
Net income: -378903 USD · 2010-04-01 – 2010-06-30 Source
Net income: -422268 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-166 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -230258 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -210616 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -67175 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -110524 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -67175 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -146780 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -110524 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-1.6%

Prior period

USD 567,343

2008-01-01 – 2008-12-31
Current period

USD 558,444

2009-01-01 – 2009-12-31

Exact inputs and evidence

558444 − 567343 = -8899 USD

567343 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
558444 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MPM TECHNOLOGIES INC · 2009-12-31 MPM TECHNOLOGIES INC (edgar:799268) Year-over-year change in Revenue: -8899 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 558444 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#2635 Input fundies:Revenue: 567343 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#2635
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 153,752

Prior period

−USD 1.72 million

2008-01-01 – 2008-12-31
Current period

−USD 1.56 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1563759 − -1717511 = 153752 USD

-1717511 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1563759 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MPM TECHNOLOGIES INC · 2009-12-31 MPM TECHNOLOGIES INC (edgar:799268) Year-over-year change in Net income: 153752 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1563759 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3396 Input fundies:NetIncome: -1717511 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 314,932

Prior period

−USD 545,190

2008-01-01 – 2008-12-31
Current period

−USD 230,258

2009-01-01 – 2009-12-31

Exact inputs and evidence

-230258 − -545190 = 314932 USD

-545190 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-230258 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MPM TECHNOLOGIES INC · 2009-12-31 MPM TECHNOLOGIES INC (edgar:799268) Year-over-year change in Operating cash flow: 314932 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -230258 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3542 Input fundies:OperatingCashFlow: -545190 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3542
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 558,444 100% of revenue
Operating costs Derived USD 1.43 million 256% of revenue
Operating income −USD 870,017 −156% of revenue
Tax, interest and other Derived USD 693,742 124% of revenue
Net income −USD 1.56 million −280% of revenue

Cash

Operating cash flow −USD 230,258 −41% 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

2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 Operating loss: operating costs were 205% of revenue.
2004 Operating loss: operating costs were 165% of revenue.
2005 Operating loss: operating costs were 115% of revenue.
2006 Operating loss: operating costs were 148% of revenue.
2007 Operating loss: operating costs were 130% of revenue.
2008 Operating loss: operating costs were 266% of revenue.
2009 Operating loss: operating costs were 256% 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
2000 2000-01-01 – 2000-12-31	13900545	14964104 Derived	-1063559	101437 Derived	-1164996	365492 Derived	Source 2000-01-01 – 2000-12-31: 13900545 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1063559 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1164996 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 381554 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16062 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	18519390	19661676 Derived	-1142286	783930 Derived	-1926216	-694017 Derived	Source 2001-01-01 – 2001-12-31: 18519390 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1142286 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1926216 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -615155 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 78862 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8005634	11254666 Derived	-3249032	648895 Derived	-3897927	-2255853 Derived	Source 2002-01-01 – 2002-12-31: 8005634 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3249032 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3897927 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1930406 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 325447 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3119212	6403129 Derived	-3283917	-388773 Derived	-2895144	-3335451 Derived	Source 2003-01-01 – 2003-12-31: 3119212 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3283917 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2895144 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3335451 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1849948	3059318 Derived	-1209370	696076 Derived	-1905446	Unavailable	Source 2004-01-01 – 2004-12-31: 1849948 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1209370 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1905446 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1053410 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1959353	2258514 Derived	-299161	-2197659 Derived	1898498	-311483 Derived	Source 2005-01-01 – 2005-12-31: 1959353 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -299161 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1898498 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -311483 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1729257	2551199 Derived	-821942	829862 Derived	-1651804	134828 Derived	Source 2006-01-01 – 2006-12-31: 1729257 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -821942 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1651804 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 148029 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13201 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2715205	3519546 Derived	-804341	1497341 Derived	-2301682	-1660781 Derived	Source 2007-01-01 – 2007-12-31: 2715205 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -804341 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2301682 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1660781 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	567343	1509214 Derived	-941871	775640 Derived	-1717511	Unavailable	Source 2008-01-01 – 2008-12-31: 567343 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -941871 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1717511 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -545190 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	558444	1428461 Derived	-870017	693742 Derived	-1563759	Unavailable	Source 2009-01-01 – 2009-12-31: 558444 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -870017 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1563759 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -230258 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 558.4K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	13900545	Revenue: 13900545 Open source
20012001-12-31	Revenue	18519390	Revenue: 18519390 Open source
20022002-12-31	Revenue	8005634	Revenue: 8005634 Open source
20032003-12-31	Revenue	3119212	Revenue: 3119212 Open source
20042004-12-31	Revenue	1849948	Revenue: 1849948 Open source
20052005-12-31	Revenue	1959353	Revenue: 1959353 Open source
20062006-12-31	Revenue	1729257	Revenue: 1729257 Open source
20072007-12-31	Revenue	2715205	Revenue: 2715205 Open source
20082008-12-31	Revenue	567343	Revenue: 567343 Open source
20092009-12-31	Revenue	558444	Revenue: 558444 Open source

Revenue growth

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

-1.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-28.4%	Revenue: 13900545 Open source Revenue: 19414593 Open source
20012001-12-31	Year over year	33.2%	Revenue: 18519390 Open source Revenue: 13900545 Open source
20022002-12-31	Year over year	-56.8%	Revenue: 8005634 Open source Revenue: 18519390 Open source
20032003-12-31	Year over year	-61%	Revenue: 3119212 Open source Revenue: 8005634 Open source
20042004-12-31	Year over year	-40.7%	Revenue: 1849948 Open source Revenue: 3119212 Open source
20052005-12-31	Year over year	5.9%	Revenue: 1959353 Open source Revenue: 1849948 Open source
20062006-12-31	Year over year	-11.7%	Revenue: 1729257 Open source Revenue: 1959353 Open source
20072007-12-31	Year over year	57%	Revenue: 2715205 Open source Revenue: 1729257 Open source
20082008-12-31	Year over year	-79.1%	Revenue: 567343 Open source Revenue: 2715205 Open source
20092009-12-31	Year over year	-1.6%	Revenue: 558444 Open source Revenue: 567343 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 -155.8% 2009

Net margin -280% 2009

Free cash flow margin -61.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-7.7%	Operating Income: -1063559 Open source Revenue: 13900545 Open source
20012001-12-31	Operating margin	-6.2%	Operating Income: -1142286 Open source Revenue: 18519390 Open source
20022002-12-31	Operating margin	-40.6%	Operating Income: -3249032 Open source Revenue: 8005634 Open source
20032003-12-31	Operating margin	-105.3%	Operating Income: -3283917 Open source Revenue: 3119212 Open source
20042004-12-31	Operating margin	-65.4%	Operating Income: -1209370 Open source Revenue: 1849948 Open source
20052005-12-31	Operating margin	-15.3%	Operating Income: -299161 Open source Revenue: 1959353 Open source
20062006-12-31	Operating margin	-47.5%	Operating Income: -821942 Open source Revenue: 1729257 Open source
20072007-12-31	Operating margin	-29.6%	Operating Income: -804341 Open source Revenue: 2715205 Open source
20082008-12-31	Operating margin	-166%	Operating Income: -941871 Open source Revenue: 567343 Open source
20092009-12-31	Operating margin	-155.8%	Operating Income: -870017 Open source Revenue: 558444 Open source
20002000-12-31	Net margin	-8.4%	Net Income: -1164996 Open source Revenue: 13900545 Open source
20012001-12-31	Net margin	-10.4%	Net Income: -1926216 Open source Revenue: 18519390 Open source
20022002-12-31	Net margin	-48.7%	Net Income: -3897927 Open source Revenue: 8005634 Open source
20032003-12-31	Net margin	-92.8%	Net Income: -2895144 Open source Revenue: 3119212 Open source
20042004-12-31	Net margin	-103%	Net Income: -1905446 Open source Revenue: 1849948 Open source
20052005-12-31	Net margin	96.9%	Net Income: 1898498 Open source Revenue: 1959353 Open source
20062006-12-31	Net margin	-95.5%	Net Income: -1651804 Open source Revenue: 1729257 Open source
20072007-12-31	Net margin	-84.8%	Net Income: -2301682 Open source Revenue: 2715205 Open source
20082008-12-31	Net margin	-302.7%	Net Income: -1717511 Open source Revenue: 567343 Open source
20092009-12-31	Net margin	-280%	Net Income: -1563759 Open source Revenue: 558444 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 13900545 Open source Operating Cash Flow: 381554 Open source Capital Expenditure: 16062 Open source
20012001-12-31	Free cash flow margin	-3.7%	Revenue: 18519390 Open source Operating Cash Flow: -615155 Open source Capital Expenditure: 78862 Open source
20022002-12-31	Free cash flow margin	-28.2%	Revenue: 8005634 Open source Operating Cash Flow: -1930406 Open source Capital Expenditure: 325447 Open source
20032003-12-31	Free cash flow margin	-106.9%	Revenue: 3119212 Open source Operating Cash Flow: -3335451 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1849948 Open source Operating Cash Flow: -1053410 Open source
20052005-12-31	Free cash flow margin	-15.9%	Revenue: 1959353 Open source Operating Cash Flow: -311483 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	7.8%	Revenue: 1729257 Open source Operating Cash Flow: 148029 Open source Capital Expenditure: 13201 Open source
20072007-12-31	Free cash flow margin	-61.2%	Revenue: 2715205 Open source Operating Cash Flow: -1660781 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 567343 Open source Operating Cash Flow: -545190 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 558444 Open source Operating Cash Flow: -230258 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -230.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	381554	Operating Cash Flow: 381554 Open source
20012001-12-31	Operating cash flow	-615155	Operating Cash Flow: -615155 Open source
20022002-12-31	Operating cash flow	-1930406	Operating Cash Flow: -1930406 Open source
20032003-12-31	Operating cash flow	-3335451	Operating Cash Flow: -3335451 Open source
20042004-12-31	Operating cash flow	-1053410	Operating Cash Flow: -1053410 Open source
20052005-12-31	Operating cash flow	-311483	Operating Cash Flow: -311483 Open source
20062006-12-31	Operating cash flow	148029	Operating Cash Flow: 148029 Open source
20072007-12-31	Operating cash flow	-1660781	Operating Cash Flow: -1660781 Open source
20082008-12-31	Operating cash flow	-545190	Operating Cash Flow: -545190 Open source
20092009-12-31	Operating cash flow	-230258	Operating Cash Flow: -230258 Open source

Free cash flow

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

USD -1.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	365492	Operating Cash Flow: 381554 Open source Capital Expenditure: 16062 Open source
20012001-12-31	Free cash flow	-694017	Operating Cash Flow: -615155 Open source Capital Expenditure: 78862 Open source
20022002-12-31	Free cash flow	-2255853	Operating Cash Flow: -1930406 Open source Capital Expenditure: 325447 Open source
20032003-12-31	Free cash flow	-3335451	Operating Cash Flow: -3335451 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1053410 Open source
20052005-12-31	Free cash flow	-311483	Operating Cash Flow: -311483 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	134828	Operating Cash Flow: 148029 Open source Capital Expenditure: 13201 Open source
20072007-12-31	Free cash flow	-1660781	Operating Cash Flow: -1660781 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -545190 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -230258 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.

95.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	76.5%	Total Liabilities: 7355310 Open source Total Assets: 9616415 Open source
20012001-12-31	Liabilities / assets	95.7%	Total Liabilities: 7368182 Open source Total Assets: 7700409 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 8935214 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 10668350 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 11499536 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 9215707 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 10285916 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1255550 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 6786745 Open source Current Liabilities: 6824763 Open source
20012001-12-31	Current assets / current liabilities	0.61×	Current Assets: 3842610 Open source Current Liabilities: 6294515 Open source
20022002-12-31	Current assets / current liabilities	0.24×	Current Assets: 2012538 Open source Current Liabilities: 8378890 Open source
20032003-12-31	Current assets / current liabilities	0.06×	Current Assets: 448381 Open source Current Liabilities: 7711965 Open source
20042004-12-31	Current assets / current liabilities	0.04×	Current Assets: 303252 Open source Current Liabilities: 8414461 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 146663 Open source Current Liabilities: 5968666 Open source
20062006-12-31	Current assets / current liabilities	0.09×	Current Assets: 565985 Open source Current Liabilities: 6455379 Open source
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 95277 Open source Current Liabilities: 11726059 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 81641 Open source Current Liabilities: 13470305 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 15620 Open source Current Liabilities: 14468674 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
2000 2000-01-01 – 2000-12-31	−USD 1.16 million Exact value Exact value: -1164996 USD 2000-01-01 – 2000-12-31: -1164996 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2000-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1164996 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1164996 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0000950123-02-003735.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 381,554 Exact value Exact value: 381554 USD 2000-01-01 – 2000-12-31: 381554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2000-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: 381554 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0000950123-02-003735.txt#891 The citation records this snapshot. The page link may show a newer release later.	USD 16,062 Exact value Exact value: 16062 USD 2000-01-01 – 2000-12-31: 16062 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2000-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 16062 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16062 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0000950123-02-003735.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 365,492 Calculation and evidence 381554 − 16062 USD Exact free cash flow: 365492 USD 2000-01-01 – 2000-12-31: 381554 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16062 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2000-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: 365492 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0000950123-02-003735.txt#891 Input fundies:CapitalExpenditure: 16062 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0000950123-02-003735.txt#895 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.93 million Exact value Exact value: -1926216 USD 2001-01-01 – 2001-12-31: -1926216 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2001-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1926216 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1926216 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-03-001973.txt#873 The citation records this snapshot. The page link may show a newer release later.	−USD 615,155 Exact value Exact value: -615155 USD 2001-01-01 – 2001-12-31: -615155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2001-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -615155 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615155 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-03-001973.txt#891 The citation records this snapshot. The page link may show a newer release later.	USD 78,862 Exact value Exact value: 78862 USD 2001-01-01 – 2001-12-31: 78862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2001-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 78862 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78862 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-03-001973.txt#895 The citation records this snapshot. The page link may show a newer release later.	−USD 694,017 Calculation and evidence -615155 − 78862 USD Exact free cash flow: -694017 USD 2001-01-01 – 2001-12-31: -615155 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 78862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2001-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: -694017 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -615155 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-03-001973.txt#891 Input fundies:CapitalExpenditure: 78862 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-03-001973.txt#895 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.9 million Exact value Exact value: -3897927 USD 2002-01-01 – 2002-12-31: -3897927 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2002-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -3897927 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3897927 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#840 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1930406 USD 2002-01-01 – 2002-12-31: -1930406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2002-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -1930406 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1930406 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#858 The citation records this snapshot. The page link may show a newer release later.	USD 325,447 Exact value Exact value: 325447 USD 2002-01-01 – 2002-12-31: 325447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2002-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 325447 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325447 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#862 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -1930406 − 325447 USD Exact free cash flow: -2255853 USD 2002-01-01 – 2002-12-31: -1930406 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 325447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2002-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: -2255853 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1930406 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#858 Input fundies:CapitalExpenditure: 325447 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#862 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.9 million Exact value Exact value: -2895144 USD 2003-01-01 – 2003-12-31: -2895144 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2003-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -2895144 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2895144 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-05-005862.txt#891 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3335451 USD 2003-01-01 – 2003-12-31: -3335451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2003-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -3335451 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3335451 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-05-005862.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2003-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#862 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -3335451 − 0 USD Exact free cash flow: -3335451 USD 2003-01-01 – 2003-12-31: -3335451 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2003-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: -3335451 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3335451 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-05-005862.txt#918 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-04-003235.txt#862 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.91 million Exact value Exact value: -1905446 USD 2004-01-01 – 2004-12-31: -1905446 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2004-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1905446 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1905446 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-06-003641.txt#813 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1053410 USD 2004-01-01 – 2004-12-31: -1053410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2004-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -1053410 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1053410 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-06-003641.txt#921 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 1.9 million Exact value Exact value: 1898498 USD 2005-01-01 – 2005-12-31: 1898498 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2005-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: 1898498 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1898498 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-07-003621.txt#800 The citation records this snapshot. The page link may show a newer release later.	−USD 311,483 Exact value Exact value: -311483 USD 2005-01-01 – 2005-12-31: -311483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2005-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -311483 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311483 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-07-003621.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2005-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-07-003621.txt#917 The citation records this snapshot. The page link may show a newer release later.	−USD 311,483 Calculation and evidence -311483 − 0 USD Exact free cash flow: -311483 USD 2005-01-01 – 2005-12-31: -311483 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2005-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: -311483 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311483 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-07-003621.txt#913 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-07-003621.txt#917 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.65 million Exact value Exact value: -1651804 USD 2006-01-01 – 2006-12-31: -1651804 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2006-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1651804 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1651804 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#976 The citation records this snapshot. The page link may show a newer release later.	USD 148,029 Exact value Exact value: 148029 USD 2006-01-01 – 2006-12-31: 148029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2006-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: 148029 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148029 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 13,201 Exact value Exact value: 13201 USD 2006-01-01 – 2006-12-31: 13201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2006-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 13201 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13201 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 134,828 Calculation and evidence 148029 − 13201 USD Exact free cash flow: 134828 USD 2006-01-01 – 2006-12-31: 148029 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2006-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: 134828 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148029 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#991 Input fundies:CapitalExpenditure: 13201 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#995 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.3 million Exact value Exact value: -2301682 USD 2007-01-01 – 2007-12-31: -2301682 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2007-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -2301682 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2301682 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002681.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1660781 USD 2007-01-01 – 2007-12-31: -1660781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2007-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -1660781 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1660781 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002681.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPM TECHNOLOGIES INC · 2007-12-31 MPM TECHNOLOGIES INC (edgar:799268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1660781 − 0 USD Exact free cash flow: -1660781 USD 2007-01-01 – 2007-12-31: -1660781 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPM TECHNOLOGIES INC · 2007-12-31 MPM TECHNOLOGIES INC (edgar:799268) Free cash flow: -1660781 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1660781 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002681.txt#1082 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-09-002163.txt#995 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.72 million Exact value Exact value: -1717511 USD 2008-01-01 – 2008-12-31: -1717511 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2008-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1717511 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1717511 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3396 The citation records this snapshot. The page link may show a newer release later.	−USD 545,190 Exact value Exact value: -545190 USD 2008-01-01 – 2008-12-31: -545190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2008-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -545190 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -545190 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3542 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.
2009 2009-01-01 – 2009-12-31	−USD 1.56 million Exact value Exact value: -1563759 USD 2009-01-01 – 2009-12-31: -1563759 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPM TECHNOLOGIES INC · 2009-12-31 MPM TECHNOLOGIES INC (edgar:799268) Net Income: -1563759 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1563759 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3396 The citation records this snapshot. The page link may show a newer release later.	−USD 230,258 Exact value Exact value: -230258 USD 2009-01-01 – 2009-12-31: -230258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPM TECHNOLOGIES INC · 2009-12-31 MPM TECHNOLOGIES INC (edgar:799268) Operating Cash Flow: -230258 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799268/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230258 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799268/0001157523-10-002067.txt#3542 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799268, 799268, edgar:799268

MPM TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation