Ultrack Systems, Inc. (MJLB)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 23, 2026

Ultrack Systems Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Revenue
00----
Revenue Growth
------
Net Income
-0.06-0.060.05-0.39-0.35-0.24

Cash & Debt

Fiscal YearCurrentFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Investments
000.710.590.040
Total Debt
0.020.020.150.330.150.16
Net Cash (Debt)
-0.02-0.020.570.27-0.11-0.16
Net Cash Growth
--112.83%---

Cash Flow & CapEx

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Operating Cash Flow
---0.050.01-0.3-0.37
Capital Expenditures
---0.02-0-0-0.01
Free Cash Flow
---0.070.01-0.31-0.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Pretax Margin
-10291.67%-10291.67%----
Profit Margin
-10291.67%-10291.67%----

Valuation

Fiscal YearCurrentFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingJul '26 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
PE Ratio
--92.37---
P/FCF Ratio
---1206.37--
PS Ratio
868.9785.67----