MPTV INC

EDGAR

35 filing records in this dataset, filed from 1995-09-07 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
104 thousand USD Source
Exact value

103965 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-31.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    -100%

    Prior period

    USD 16,640

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 16640 = -16640 USD

    16640 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 5.95 million

Cash

  • Operating cash flow −USD 1.59 million
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-310 UnavailableUnavailableUnavailable-2996364 -2665158 Derived
Source
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable-8409377 -2486590 Derived
Source
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable-6770790 -3124829 Derived
Source
1997 1997-01-01 – 1997-12-3116640 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-5948747 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 0 1998
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.18.0K13.5K9.0K4.5K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue16640
1998Revenue0

Revenue growth

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

-100% 1998
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.8%-21%-50%-79%-108%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year-100%

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
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997-12-31Net marginNot reported
1998Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1998
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.250.0K-656.2K-1.6M-2.5M-3.4M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2665158
1995Operating cash flow-2478017
1996Operating cash flow-3124829
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-1590012

Free cash flow

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

USD -3.1M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.250.0K-656.2K-1.6M-2.5M-3.4M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2665158
1995Free cash flow-2486590
1996Free cash flow-3124829
1997Free cash flowUnavailableNo source recorded
1998Free 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.

1,966.1% 1998
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.2,123%1,593%1,062%531%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets99.1%
1996Liabilities / assets108.3%
1997Liabilities / assets127.9%
1998Liabilities / assets1,966.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1992 1992-01-01 – 1992-12-31
−USD 8.41 million
Exact value

Exact value: -8409377 USD

1992-01-01 – 1992-12-31: -8409377 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2478017 USD

1992-01-01 – 1992-12-31: -2478017 USD Inspect Operating Cash Flow Open source
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USD 8,573
Exact value

Exact value: 8573 USD

1992-01-01 – 1992-12-31: 8573 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

-2478017 − 8573 USD

Exact free cash flow: -2486590 USD

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1994 1994-01-01 – 1994-12-31
−USD 3 million
Exact value

Exact value: -2996364 USD

1994-01-01 – 1994-12-31: -2996364 USD Inspect Net Income Open source
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−USD 2.67 million
Exact value

Exact value: -2665158 USD

1994-01-01 – 1994-12-31: -2665158 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-2665158 − 0 USD

Exact free cash flow: -2665158 USD

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1995 1995-01-01 – 1995-12-31
−USD 8.41 million
Exact value

Exact value: -8409377 USD

1995-01-01 – 1995-12-31: -8409377 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2478017 USD

1995-01-01 – 1995-12-31: -2478017 USD Inspect Operating Cash Flow Open source
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USD 8,573
Exact value

Exact value: 8573 USD

1995-01-01 – 1995-12-31: 8573 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

-2478017 − 8573 USD

Exact free cash flow: -2486590 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.77 million
Exact value

Exact value: -6770790 USD

1996-01-01 – 1996-12-31: -6770790 USD Inspect Net Income Open source
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−USD 3.12 million
Exact value

Exact value: -3124829 USD

1996-01-01 – 1996-12-31: -3124829 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.12 million
Calculation and evidence

-3124829 − 0 USD

Exact free cash flow: -3124829 USD

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1998 1998-01-01 – 1998-12-31
−USD 5.95 million
Exact value

Exact value: -5948747 USD

1998-01-01 – 1998-12-31: -5948747 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1590012 USD

1998-01-01 – 1998-12-31: -1590012 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808715, 808715, edgar:808715