MCAP Inc. (MCAP)

MCAP Inc. Balance Sheet

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

Assets

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
Cash & Equivalents	0.09	0.18	0.68	1.98	0.32	0.13
Short-Term Investments	0.13	0.46	0.5	-	-	-
Cash & Short-Term Investments	0.22	0.64	1.18	1.98	0.32	0.13
Cash Growth	-76.45%	-45.63%	-40.48%	523.20%	153.75%	-74.11%
Accounts Receivable	0	-	0	0.02	0.02	0.02
Other Receivables	-	0.01	0.01	-	-	-
Receivables	0	0.61	0.61	0.02	0.02	0.02
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	0.22	1.25	1.79	2.01	0.34	0.15
Property, Plant & Equipment	0.01	0.01	-	-	-	-
Goodwill	2.53	2.53	-	-	-	-
Total Assets	2.76	3.79	1.79	2.01	0.34	0.15

Liabilities

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
Accounts Payable	0.28	0.29	0.03	0.15	0.11	0.05
Accrued Expenses	0.04	0.03	0.05	0.09	0.05	0.06
Total Current Liabilities	0.33	0.32	0.08	0.24	0.16	0.11
Long-Term Debt	2.2	2.17	-	-	-	0.25
Total Liabilities	2.53	2.5	0.08	0.24	0.16	0.36

Shareholders' Equity

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
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	90.97	90.95	90.93	90.93	89.9	88.73
Retained Earnings	-90.75	-89.66	-89.22	-89.17	-89.73	-88.94
Total Common Equity	0.23	1.29	1.71	1.77	0.17	-0.22
Minority Interest	-	-0	-	-	-	-
Shareholders' Equity	0.23	1.29	1.71	1.77	0.17	-0.22
Total Liabilities & Equity	2.76	3.79	1.79	2.01	0.34	0.15

Additional Metrics

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
Total Debt	2.21	2.17	-	-	-	0.25
Net Cash (Debt)	-1.99	-1.53	1.18	1.98	0.32	-0.12
Net Cash Growth	-	-	-40.48%	523.20%	-	-
Net Cash Per Share	-71.06	-56.16	43.35	76.29	19.00	-
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.02	0.02
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.02	-
Working Capital	-0.11	0.93	1.71	1.77	0.17	0.03
Book Value Per Share	8.17	45.82	62.85	64.86	10.24	-
Tangible Book Value	-2.3	-1.24	1.71	1.77	0.17	-0.22
Tangible Book Value Per Share	-81.47	-43.81	62.85	64.86	10.24	-
Machinery	0.05	0.05	-	-	-	-

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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