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MCT INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-12

63 filing records in this dataset, filed from 1996-04-30 to 2008-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.29 million USD

2008-09-27 · USD

Exact inputs and evidence

Revenue: 2294000 USD Source

Operating margin

-8.72%

2008-09-27 · %

Exact inputs and evidence

Operating Income: -200000 USD Source
Revenue: 2294000 USD Source

Cash and cash equivalents: 2.59 million USD 2008-09-27 Source
Exact value

2590000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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
+19.6%

Prior period

USD 12.21 million

2006-01-01 – 2006-12-31
Current period

USD 14.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

14614000 − 12214000 = 2400000 USD

12214000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14614000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCT INC · 2007-12-31 MCT INC (edgar:911149) Year-over-year change in Revenue: 2400000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14614000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#10080 Input fundies:Revenue: 12214000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#10080
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.06 million

Prior period

−USD 3.65 million

2006-01-01 – 2006-12-31
Current period

−USD 1.59 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1594000 − -3653000 = 2059000 USD

-3653000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1594000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCT INC · 2007-12-31 MCT INC (edgar:911149) Year-over-year change in Net income: 2059000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12506 Input fundies:NetIncome: -3653000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.02 million

Prior period

−USD 3.2 million

2006-01-01 – 2006-12-31
Current period

−USD 175,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-175000 − -3196000 = 3021000 USD

-3196000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-175000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCT INC · 2007-12-31 MCT INC (edgar:911149) Year-over-year change in Operating cash flow: 3021000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 Input fundies:OperatingCashFlow: -3196000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+191.7%

Prior period

USD 36,000

2006-01-01 – 2006-12-31
Current period

USD 105,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

105000 − 36000 = 69000 USD

36000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
105000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCT INC · 2007-12-31 MCT INC (edgar:911149) Year-over-year change in Capital expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 Input fundies:CapitalExpenditure: 36000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 14.61 million 100% of revenue
Cost of revenue USD 7.75 million 53% of revenue
Operating expenses USD 6.33 million 43% of revenue
Operating income USD 536,000 3.7% of revenue
Tax, interest and other Derived USD 2.13 million 15% of revenue
Net income −USD 1.59 million −11% of revenue

Cash

Operating cash flow −USD 175,000 −1.2% of revenue
Capital expenditure USD 105,000 0.7% of revenue
Free cash flow Derived −USD 280,000 −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 128% of revenue.
2001 Operating loss: operating costs were 224% of revenue.
2002 Operating loss: operating costs were 176% of revenue.
2003 Operating loss: operating costs were 124% of revenue.
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 153% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Net loss: net income was −11% 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
1999 1998-06-27 – 1999-06-26	15171000	16618000 Derived	-1447000	19000 Derived	-1466000	-574000 Derived	Source 1998-06-27 – 1999-06-26: 15171000 USD Inspect Revenue Open source 1998-06-27 – 1999-06-26: -1447000 USD Inspect Operating Income Open source 1998-06-27 – 1999-06-26: -1466000 USD Inspect Net Income Open source 1998-06-27 – 1999-06-26: -482000 USD Inspect Operating Cash Flow Open source 1998-06-27 – 1999-06-26: 92000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15171000	16618000 Derived	-1447000	19000 Derived	-1466000	-574000 Derived	Source 1999-01-01 – 1999-12-31: 15171000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1447000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1466000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -482000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 92000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49902000	64045000 Derived	-14143000	1310000 Derived	-15453000	-7267000 Derived	Source 2000-01-01 – 2000-12-31: 49902000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14143000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15453000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6801000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 466000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	25406000	57021000 Derived	-31615000	-196000 Derived	-31419000	-10336000 Derived	Source 2001-01-01 – 2001-12-31: 25406000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -31615000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -31419000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10011000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 325000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12211000	21494000 Derived	-9283000	1047000 Derived	-10330000	-9676000 Derived	Source 2002-01-01 – 2002-12-31: 12211000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9283000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10330000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9492000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 184000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11123000	13784000 Derived	-2661000	1007000 Derived	-3668000	-2277000 Derived	Source 2003-01-01 – 2003-12-31: 11123000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2661000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3668000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2166000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 111000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	14602000	15758000 Derived	-1156000	892000 Derived	-2048000	-3579000 Derived	Source 2004-01-01 – 2004-12-31: 14602000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1156000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2048000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3430000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 149000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7069000	10837000 Derived	-3768000	1335000 Derived	-5103000	-3279000 Derived	Source 2005-01-01 – 2005-12-31: 7069000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3768000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5103000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3246000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 33000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12214000	12469000 Derived	-255000	3398000 Derived	-3653000	-3232000 Derived	Source 2006-01-01 – 2006-12-31: 12214000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -255000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3653000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3196000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 36000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	14614000	14078000 Derived	536000	2130000 Derived	-1594000	-280000 Derived	Source 2007-01-01 – 2007-12-31: 14614000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 536000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1594000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -175000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 105000 USD Inspect Capital Expenditure 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 14.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Revenue	15171000	Revenue: 15171000 Open source
19991999-12-31	Revenue	15171000	Revenue: 15171000 Open source
20002000-12-31	Revenue	49902000	Revenue: 49902000 Open source
20012001-12-31	Revenue	25406000	Revenue: 25406000 Open source
20022002-12-31	Revenue	12211000	Revenue: 12211000 Open source
20032003-12-31	Revenue	11123000	Revenue: 11123000 Open source
20042004-12-31	Revenue	14602000	Revenue: 14602000 Open source
20052005-12-31	Revenue	7069000	Revenue: 7069000 Open source
20062006-12-31	Revenue	12214000	Revenue: 12214000 Open source
20072007-12-31	Revenue	14614000	Revenue: 14614000 Open source

Revenue growth

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

19.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Year over year	-10.6%	Revenue: 15171000 Open source Revenue: 16975000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 15171000 Open source
20002000-12-31	Year over year	228.9%	Revenue: 49902000 Open source Revenue: 15171000 Open source
20012001-12-31	Year over year	-49.1%	Revenue: 25406000 Open source Revenue: 49902000 Open source
20022002-12-31	Year over year	-51.9%	Revenue: 12211000 Open source Revenue: 25406000 Open source
20032003-12-31	Year over year	-8.9%	Revenue: 11123000 Open source Revenue: 12211000 Open source
20042004-12-31	Year over year	31.3%	Revenue: 14602000 Open source Revenue: 11123000 Open source
20052005-12-31	Year over year	-51.6%	Revenue: 7069000 Open source Revenue: 14602000 Open source
20062006-12-31	Year over year	72.8%	Revenue: 12214000 Open source Revenue: 7069000 Open source
20072007-12-31	Year over year	19.6%	Revenue: 14614000 Open source Revenue: 12214000 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 3.7% 2007

Net margin -10.9% 2007

Free cash flow margin -1.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Operating margin	-9.5%	Operating Income: -1447000 Open source Revenue: 15171000 Open source
19991999-12-31	Operating margin	-9.5%	Operating Income: -1447000 Open source Revenue: 15171000 Open source
20002000-12-31	Operating margin	-28.3%	Operating Income: -14143000 Open source Revenue: 49902000 Open source
20012001-12-31	Operating margin	-124.4%	Operating Income: -31615000 Open source Revenue: 25406000 Open source
20022002-12-31	Operating margin	-76%	Operating Income: -9283000 Open source Revenue: 12211000 Open source
20032003-12-31	Operating margin	-23.9%	Operating Income: -2661000 Open source Revenue: 11123000 Open source
20042004-12-31	Operating margin	-7.9%	Operating Income: -1156000 Open source Revenue: 14602000 Open source
20052005-12-31	Operating margin	-53.3%	Operating Income: -3768000 Open source Revenue: 7069000 Open source
20062006-12-31	Operating margin	-2.1%	Operating Income: -255000 Open source Revenue: 12214000 Open source
20072007-12-31	Operating margin	3.7%	Operating Income: 536000 Open source Revenue: 14614000 Open source
19991999-06-26	Net margin	-9.7%	Net Income: -1466000 Open source Revenue: 15171000 Open source
19991999-12-31	Net margin	-9.7%	Net Income: -1466000 Open source Revenue: 15171000 Open source
20002000-12-31	Net margin	-31%	Net Income: -15453000 Open source Revenue: 49902000 Open source
20012001-12-31	Net margin	-123.7%	Net Income: -31419000 Open source Revenue: 25406000 Open source
20022002-12-31	Net margin	-84.6%	Net Income: -10330000 Open source Revenue: 12211000 Open source
20032003-12-31	Net margin	-33%	Net Income: -3668000 Open source Revenue: 11123000 Open source
20042004-12-31	Net margin	-14%	Net Income: -2048000 Open source Revenue: 14602000 Open source
20052005-12-31	Net margin	-72.2%	Net Income: -5103000 Open source Revenue: 7069000 Open source
20062006-12-31	Net margin	-29.9%	Net Income: -3653000 Open source Revenue: 12214000 Open source
20072007-12-31	Net margin	-10.9%	Net Income: -1594000 Open source Revenue: 14614000 Open source
19991999-06-26	Free cash flow margin	-3.8%	Revenue: 15171000 Open source Operating Cash Flow: -482000 Open source Capital Expenditure: 92000 Open source
19991999-12-31	Free cash flow margin	-3.8%	Revenue: 15171000 Open source Operating Cash Flow: -482000 Open source Capital Expenditure: 92000 Open source
20002000-12-31	Free cash flow margin	-14.6%	Revenue: 49902000 Open source Operating Cash Flow: -6801000 Open source Capital Expenditure: 466000 Open source
20012001-12-31	Free cash flow margin	-40.7%	Revenue: 25406000 Open source Operating Cash Flow: -10011000 Open source Capital Expenditure: 325000 Open source
20022002-12-31	Free cash flow margin	-79.2%	Revenue: 12211000 Open source Operating Cash Flow: -9492000 Open source Capital Expenditure: 184000 Open source
20032003-12-31	Free cash flow margin	-20.5%	Revenue: 11123000 Open source Operating Cash Flow: -2166000 Open source Capital Expenditure: 111000 Open source
20042004-12-31	Free cash flow margin	-24.5%	Revenue: 14602000 Open source Operating Cash Flow: -3430000 Open source Capital Expenditure: 149000 Open source
20052005-12-31	Free cash flow margin	-46.4%	Revenue: 7069000 Open source Operating Cash Flow: -3246000 Open source Capital Expenditure: 33000 Open source
20062006-12-31	Free cash flow margin	-26.5%	Revenue: 12214000 Open source Operating Cash Flow: -3196000 Open source Capital Expenditure: 36000 Open source
20072007-12-31	Free cash flow margin	-1.9%	Revenue: 14614000 Open source Operating Cash Flow: -175000 Open source Capital Expenditure: 105000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -175K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Operating cash flow	-482000	Operating Cash Flow: -482000 Open source
19991999-12-31	Operating cash flow	-482000	Operating Cash Flow: -482000 Open source
20002000-12-31	Operating cash flow	-6801000	Operating Cash Flow: -6801000 Open source
20012001-12-31	Operating cash flow	-10011000	Operating Cash Flow: -10011000 Open source
20022002-12-31	Operating cash flow	-9492000	Operating Cash Flow: -9492000 Open source
20032003-12-31	Operating cash flow	-2166000	Operating Cash Flow: -2166000 Open source
20042004-12-31	Operating cash flow	-3430000	Operating Cash Flow: -3430000 Open source
20052005-12-31	Operating cash flow	-3246000	Operating Cash Flow: -3246000 Open source
20062006-12-31	Operating cash flow	-3196000	Operating Cash Flow: -3196000 Open source
20072007-12-31	Operating cash flow	-175000	Operating Cash Flow: -175000 Open source

Free cash flow

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

USD -280K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-26	Free cash flow	-574000	Operating Cash Flow: -482000 Open source Capital Expenditure: 92000 Open source
19991999-12-31	Free cash flow	-574000	Operating Cash Flow: -482000 Open source Capital Expenditure: 92000 Open source
20002000-12-31	Free cash flow	-7267000	Operating Cash Flow: -6801000 Open source Capital Expenditure: 466000 Open source
20012001-12-31	Free cash flow	-10336000	Operating Cash Flow: -10011000 Open source Capital Expenditure: 325000 Open source
20022002-12-31	Free cash flow	-9676000	Operating Cash Flow: -9492000 Open source Capital Expenditure: 184000 Open source
20032003-12-31	Free cash flow	-2277000	Operating Cash Flow: -2166000 Open source Capital Expenditure: 111000 Open source
20042004-12-31	Free cash flow	-3579000	Operating Cash Flow: -3430000 Open source Capital Expenditure: 149000 Open source
20052005-12-31	Free cash flow	-3279000	Operating Cash Flow: -3246000 Open source Capital Expenditure: 33000 Open source
20062006-12-31	Free cash flow	-3232000	Operating Cash Flow: -3196000 Open source Capital Expenditure: 36000 Open source
20072007-12-31	Free cash flow	-280000	Operating Cash Flow: -175000 Open source Capital Expenditure: 105000 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.

202.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-26	Liabilities / assets	Not reported	Total Assets: 9990000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 51023000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 21341000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7753000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7194000 Open source
20042004-12-31	Liabilities / assets	143.7%	Total Liabilities: 8798000 Open source Total Assets: 6122000 Open source
20052005-12-31	Liabilities / assets	255.2%	Total Liabilities: 11602000 Open source Total Assets: 4546000 Open source
20062006-12-31	Liabilities / assets	204.7%	Total Liabilities: 11371000 Open source Total Assets: 5556000 Open source
20072007-12-31	Liabilities / assets	202.5%	Total Liabilities: 11158000 Open source Total Assets: 5509000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-26	Current assets / current liabilities	3.08×	Current Assets: 9270000 Open source Current Liabilities: 3005000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.45×	Current Assets: 37741000 Open source Current Liabilities: 15394000 Open source
20012001-12-31	Current assets / current liabilities	2.94×	Current Assets: 19560000 Open source Current Liabilities: 6653000 Open source
20022002-12-31	Current assets / current liabilities	1.81×	Current Assets: 6408000 Open source Current Liabilities: 3547000 Open source
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 6303000 Open source Current Liabilities: 4685000 Open source
20042004-12-31	Current assets / current liabilities	1.47×	Current Assets: 5447000 Open source Current Liabilities: 3710000 Open source
20052005-12-31	Current assets / current liabilities	0.96×	Current Assets: 4101000 Open source Current Liabilities: 4289000 Open source
20062006-12-31	Current assets / current liabilities	0.89×	Current Assets: 5201000 Open source Current Liabilities: 5865000 Open source
20072007-12-31	Current assets / current liabilities	2.83×	Current Assets: 5196000 Open source Current Liabilities: 1838000 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
1999 1998-06-27 – 1999-06-26	−USD 1.47 million Exact value Exact value: -1466000 USD 1998-06-27 – 1999-06-26: -1466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 1999-06-26 MCT INC (edgar:911149) Net Income: -1466000 USD Concept: fundies:NetIncome Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:NetIncome: -1466000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-02-000101.txt#18126 The citation records this snapshot. The page link may show a newer release later.	−USD 482,000 Exact value Exact value: -482000 USD 1998-06-27 – 1999-06-26: -482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 1999-06-26 MCT INC (edgar:911149) Operating Cash Flow: -482000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -482000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-02-000101.txt#18533 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 1998-06-27 – 1999-06-26: 92000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 1999-06-26 MCT INC (edgar:911149) Capital Expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-02-000101.txt#18631 The citation records this snapshot. The page link may show a newer release later.	−USD 574,000 Calculation and evidence -482000 − 92000 USD Exact free cash flow: -574000 USD 1998-06-27 – 1999-06-26: -482000 USD · Inspect Operating Cash Flow · Source 1998-06-27 – 1999-06-26: 92000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 1999-06-26 MCT INC (edgar:911149) Free cash flow: -574000 USD Concept: free-cash-flow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -482000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-02-000101.txt#18533 Input fundies:CapitalExpenditure: 92000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-02-000101.txt#18631 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.47 million Exact value Exact value: -1466000 USD 1999-01-01 – 1999-12-31: -1466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 1999-12-31 MCT INC (edgar:911149) Net Income: -1466000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1466000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0000912057-00-030665.txt#7133 The citation records this snapshot. The page link may show a newer release later.	−USD 482,000 Exact value Exact value: -482000 USD 1999-01-01 – 1999-12-31: -482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 1999-12-31 MCT INC (edgar:911149) Operating Cash Flow: -482000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0000912057-00-030665.txt#7346 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 1999-01-01 – 1999-12-31: 92000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 1999-12-31 MCT INC (edgar:911149) Capital Expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0000912057-00-030665.txt#7387 The citation records this snapshot. The page link may show a newer release later.	−USD 574,000 Calculation and evidence -482000 − 92000 USD Exact free cash flow: -574000 USD 1999-01-01 – 1999-12-31: -482000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 92000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 1999-12-31 MCT INC (edgar:911149) Free cash flow: -574000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0000912057-00-030665.txt#7346 Input fundies:CapitalExpenditure: 92000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0000912057-00-030665.txt#7387 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.45 million Exact value Exact value: -15453000 USD 2000-01-01 – 2000-12-31: -15453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2000-12-31 MCT INC (edgar:911149) Net Income: -15453000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15453000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-03-005249.txt#14762 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6801000 USD 2000-01-01 – 2000-12-31: -6801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2000-12-31 MCT INC (edgar:911149) Operating Cash Flow: -6801000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6801000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-03-005249.txt#15169 The citation records this snapshot. The page link may show a newer release later.	USD 466,000 Exact value Exact value: 466000 USD 2000-01-01 – 2000-12-31: 466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2000-12-31 MCT INC (edgar:911149) Capital Expenditure: 466000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-03-005249.txt#15249 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -6801000 − 466000 USD Exact free cash flow: -7267000 USD 2000-01-01 – 2000-12-31: -6801000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2000-12-31 MCT INC (edgar:911149) Free cash flow: -7267000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6801000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-03-005249.txt#15169 Input fundies:CapitalExpenditure: 466000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-03-005249.txt#15249 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 31.42 million Exact value Exact value: -31419000 USD 2001-01-01 – 2001-12-31: -31419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2001-12-31 MCT INC (edgar:911149) Net Income: -31419000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-04-007910.txt#13785 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Exact value Exact value: -10011000 USD 2001-01-01 – 2001-12-31: -10011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2001-12-31 MCT INC (edgar:911149) Operating Cash Flow: -10011000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-04-007910.txt#14187 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2001-01-01 – 2001-12-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2001-12-31 MCT INC (edgar:911149) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-04-007910.txt#14265 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence -10011000 − 325000 USD Exact free cash flow: -10336000 USD 2001-01-01 – 2001-12-31: -10011000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2001-12-31 MCT INC (edgar:911149) Free cash flow: -10336000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-04-007910.txt#14187 Input fundies:CapitalExpenditure: 325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-04-007910.txt#14265 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.33 million Exact value Exact value: -10330000 USD 2002-01-01 – 2002-12-31: -10330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2002-12-31 MCT INC (edgar:911149) Net Income: -10330000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10330000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-05-011859.txt#13957 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Exact value Exact value: -9492000 USD 2002-01-01 – 2002-12-31: -9492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2002-12-31 MCT INC (edgar:911149) Operating Cash Flow: -9492000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-05-011859.txt#14312 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2002-01-01 – 2002-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2002-12-31 MCT INC (edgar:911149) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-05-011859.txt#14392 The citation records this snapshot. The page link may show a newer release later.	−USD 9.68 million Calculation and evidence -9492000 − 184000 USD Exact free cash flow: -9676000 USD 2002-01-01 – 2002-12-31: -9492000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2002-12-31 MCT INC (edgar:911149) Free cash flow: -9676000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-05-011859.txt#14312 Input fundies:CapitalExpenditure: 184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-05-011859.txt#14392 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.67 million Exact value Exact value: -3668000 USD 2003-01-01 – 2003-12-31: -3668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2003-12-31 MCT INC (edgar:911149) Net Income: -3668000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3668000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-06-021093.txt#13039 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2166000 USD 2003-01-01 – 2003-12-31: -2166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2003-12-31 MCT INC (edgar:911149) Operating Cash Flow: -2166000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2166000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-06-021093.txt#13387 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2003-01-01 – 2003-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2003-12-31 MCT INC (edgar:911149) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-06-021093.txt#13465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2166000 − 111000 USD Exact free cash flow: -2277000 USD 2003-01-01 – 2003-12-31: -2166000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2003-12-31 MCT INC (edgar:911149) Free cash flow: -2277000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2166000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-06-021093.txt#13387 Input fundies:CapitalExpenditure: 111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-06-021093.txt#13465 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.05 million Exact value Exact value: -2048000 USD 2004-01-01 – 2004-12-31: -2048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2004-12-31 MCT INC (edgar:911149) Net Income: -2048000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2048000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-07-024960.txt#12277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3430000 USD 2004-01-01 – 2004-12-31: -3430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2004-12-31 MCT INC (edgar:911149) Operating Cash Flow: -3430000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3430000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-07-024960.txt#12604 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2004-01-01 – 2004-12-31: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2004-12-31 MCT INC (edgar:911149) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-07-024960.txt#12684 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -3430000 − 149000 USD Exact free cash flow: -3579000 USD 2004-01-01 – 2004-12-31: -3430000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2004-12-31 MCT INC (edgar:911149) Free cash flow: -3579000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3430000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-07-024960.txt#12604 Input fundies:CapitalExpenditure: 149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-07-024960.txt#12684 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.1 million Exact value Exact value: -5103000 USD 2005-01-01 – 2005-12-31: -5103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2005-12-31 MCT INC (edgar:911149) Net Income: -5103000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5103000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12506 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3246000 USD 2005-01-01 – 2005-12-31: -3246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2005-12-31 MCT INC (edgar:911149) Operating Cash Flow: -3246000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2005-01-01 – 2005-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2005-12-31 MCT INC (edgar:911149) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -3246000 − 33000 USD Exact free cash flow: -3279000 USD 2005-01-01 – 2005-12-31: -3246000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2005-12-31 MCT INC (edgar:911149) Free cash flow: -3279000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 Input fundies:CapitalExpenditure: 33000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.65 million Exact value Exact value: -3653000 USD 2006-01-01 – 2006-12-31: -3653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2006-12-31 MCT INC (edgar:911149) Net Income: -3653000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3653000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12506 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3196000 USD 2006-01-01 – 2006-12-31: -3196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2006-12-31 MCT INC (edgar:911149) Operating Cash Flow: -3196000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3196000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2006-01-01 – 2006-12-31: 36000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2006-12-31 MCT INC (edgar:911149) Capital Expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -3196000 − 36000 USD Exact free cash flow: -3232000 USD 2006-01-01 – 2006-12-31: -3196000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 36000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2006-12-31 MCT INC (edgar:911149) Free cash flow: -3232000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3196000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 Input fundies:CapitalExpenditure: 36000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.59 million Exact value Exact value: -1594000 USD 2007-01-01 – 2007-12-31: -1594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCT INC · 2007-12-31 MCT INC (edgar:911149) Net Income: -1594000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12506 The citation records this snapshot. The page link may show a newer release later.	−USD 175,000 Exact value Exact value: -175000 USD 2007-01-01 – 2007-12-31: -175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCT INC · 2007-12-31 MCT INC (edgar:911149) Operating Cash Flow: -175000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 2007-01-01 – 2007-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCT INC · 2007-12-31 MCT INC (edgar:911149) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.	−USD 280,000 Calculation and evidence -175000 − 105000 USD Exact free cash flow: -280000 USD 2007-01-01 – 2007-12-31: -175000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCT INC · 2007-12-31 MCT INC (edgar:911149) Free cash flow: -280000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/911149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12860 Input fundies:CapitalExpenditure: 105000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911149/0001104659-08-020786.txt#12939 The citation records this snapshot. The page link may show a newer release later.

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911149, 911149, edgar:911149

Also known as MICRO COMPONENT TECHNOLOGY INC

MCT INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation