MCAP Inc. (MCAP)

MCAP Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Revenue Revenue Growth	2.14	-	0.15	0.27	0.25	0.28
Revenue Growth	7605.64%	-	-44.53%	7.17%	-8.83%	-18.25%
Gross Profit Gross Profit Growth	0.24	-	-0.03	0.01	-0.01	0.01
Operating Income Operating Income Growth	-1.28	-0.49	-0.29	-0.99	-0.82	-0.56
Net Income Net Income Growth	-1.34	-0.44	-0.06	0.57	-0.79	0.13
Earnings Per Share EPS Growth	-47.96	-16.03	-2.05	22.00	-48.00	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Investments Cash & Investments Growth	0.22	0.64	1.18	1.98	0.32	0.13
Total Debt Total Debt Growth	2.21	2.17	-	-	-	0.25
Net Cash (Debt) Net Cash Growth	-1.99	-1.53	1.18	1.98	0.32	-0.12
Net Cash Growth	-	-	-40.48%	523.20%	-	-
Net Cash Per Share Net Cash Per Share Growth	-71.06	-56.16	43.35	76.29	19.00	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Operating Cash Flow Operating Cash Flow Growth	-1.34	-0.6	-0.34	0.64	-0.74	-0.61
Capital Expenditures CapEx Growth	-	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	-1.34	-0.6	-0.34	0.64	-0.74	-0.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Gross Margin	11.39%	-	-17.39%	3.46%	-3.79%	4.43%
Operating Margin	-59.76%	-	-196.56%	-368.08%	-325.38%	-202.04%
Pretax Margin	-62.86%	-	-37.42%	210.97%	-314.67%	45.71%
Profit Margin	-62.85%	-	-37.42%	210.97%	-314.67%	45.71%
FCF Margin	-62.96%	-	-224.96%	238.33%	-294.54%	-221.32%

Valuation

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Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 27, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
PE Ratio	-	-	-	1.44	-	6.04
P/FCF Ratio	-	-	-	1.27	-	-
PS Ratio	92.37	-	4.75	3.04	13.21	2.76

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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