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MC SHIPPING INC

EDGAR
Quarterly report (10-Q) · filed 2007-08-07

26 filing records in this dataset, filed from 2002-05-08 to 2007-08-07. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
9.17 million USD Source
Exact value

9168184 USD

Long-term debt including current maturities
37.5 million USD Source
Exact value

37500000 USD

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: 2007-08-07.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 6 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    -5.8%

    Prior period

    USD 10.77 million

    –

    Current period

    USD 10.15 million

    –

    Exact inputs and evidence

    10149208 − 10768645 = -619437 USD

    10768645 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10149208 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14.5%

    Prior period

    USD 14.44 million

    –

    Current period

    USD 16.53 million

    –

    Exact inputs and evidence

    16531808 − 14437039 = 2094769 USD

    14437039 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    16531808 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2000 2000-01-01 – 2000-12-31
−USD 25.67 million
Exact value

Exact value: -25667616 USD

2000-01-01 – 2000-12-31: -25667616 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.

2001 2001-01-01 – 2001-12-31
USD 2.85 million
Exact value

Exact value: 2853217 USD

2001-01-01 – 2001-12-31: 2853217 USD Inspect Net Income Open source
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USD 11.87 million
Exact value

Exact value: 11869126 USD

2001-01-01 – 2001-12-31: 11869126 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.

2002 2002-01-01 – 2002-12-31
USD 2.24 million
Exact value

Exact value: 2241906 USD

2002-01-01 – 2002-12-31: 2241906 USD Inspect Net Income Open source
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USD 11.68 million
Exact value

Exact value: 11675653 USD

2002-01-01 – 2002-12-31: 11675653 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.

2003 2003-01-01 – 2003-12-31
USD 3.09 million
Exact value

Exact value: 3091155 USD

2003-01-01 – 2003-12-31: 3091155 USD Inspect Net Income Open source
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USD 5.09 million
Exact value

Exact value: 5086297 USD

2003-01-01 – 2003-12-31: 5086297 USD Inspect Operating Cash Flow Open source
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USD 1,737
Exact value

Exact value: 1737 USD

2003-01-01 – 2003-12-31: 1737 USD Inspect Capital Expenditure Open source
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USD 5.08 million
Calculation and evidence

5086297 − 1737 USD

Exact free cash flow: 5084560 USD

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2004 2004-01-01 – 2004-12-31
USD 1.11 million
Exact value

Exact value: 1112379 USD

2004-01-01 – 2004-12-31: 1112379 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6521090 USD

2004-01-01 – 2004-12-31: 6521090 USD Inspect Operating Cash Flow Open source
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USD 197
Exact value

Exact value: 197 USD

2004-01-01 – 2004-12-31: 197 USD Inspect Capital Expenditure Open source
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USD 6.52 million
Calculation and evidence

6521090 − 197 USD

Exact free cash flow: 6520893 USD

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2005 2005-01-01 – 2005-12-31
USD 10.77 million
Exact value

Exact value: 10768645 USD

2005-01-01 – 2005-12-31: 10768645 USD Inspect Net Income Open source
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USD 14.44 million
Exact value

Exact value: 14437039 USD

2005-01-01 – 2005-12-31: 14437039 USD Inspect Operating Cash Flow Open source
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USD 3,531
Exact value

Exact value: 3531 USD

2005-01-01 – 2005-12-31: 3531 USD Inspect Capital Expenditure Open source
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USD 14.43 million
Calculation and evidence

14437039 − 3531 USD

Exact free cash flow: 14433508 USD

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2006 2006-01-01 – 2006-12-31
USD 10.15 million
Exact value

Exact value: 10149208 USD

2006-01-01 – 2006-12-31: 10149208 USD Inspect Net Income Open source
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USD 16.53 million
Exact value

Exact value: 16531808 USD

2006-01-01 – 2006-12-31: 16531808 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847831, 847831, edgar:847831