Meridian Holdings, Inc. (MRDH)
OTCMKTS · Delayed Price · Currency is USD
0.02004
+0.00334 (20.00%)
At close: Jul 30, 2026

Meridian Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingJun '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Revenue
1.461.772.372.622.622.96
Revenue Growth
-39.42%-25.14%-9.87%0.20%-11.45%-6.26%
Gross Profit
0.921.141.081.721.262.07
Operating Income
0.140.08-0.470.21-0.110.03
Net Income
-1.31-1.36-0.520.14-0.04-0.01
Earnings Per Share
-0.07-0.09-0.040.01-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingJun '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Cash & Investments
0.020.020.1700.020.01
Total Debt
0.220.150.340.240.480.57
Net Cash (Debt)
-0.2-0.13-0.16-0.24-0.45-0.56
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.03-0.05-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingJun '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Operating Cash Flow
-0.14-0.160.29-0.490.47-0.63
Capital Expenditures
0.01--0.01-0.03-0.37-
Free Cash Flow
-0.13-0.160.28-0.520.1-0.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingJun '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Gross Margin
63.20%64.40%45.53%65.70%48.13%69.97%
Operating Margin
9.71%4.68%-20.00%7.94%-4.24%0.91%
Pretax Margin
-90.09%-76.98%-22.08%5.28%-1.72%-0.38%
Profit Margin
-90.09%-76.98%-22.08%5.28%-1.71%-0.38%
FCF Margin
-8.95%-9.13%11.85%-19.69%3.93%-21.23%

Valuation

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingJul '26 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
PE Ratio
---10.14--
P/FCF Ratio
--2.05-18.23-
PS Ratio
2.071.290.240.540.721.10