MacReport.Net, Inc. (MRPT)
OTCMKTS · Delayed Price · Currency is USD
0.0452
0.00 (0.00%)
At close: Aug 13, 2026

MacReport.Net Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingMay '06 Nov '05 Nov '04 Nov '03 Nov '02 Nov '01
Revenue
1.431.642.120.390.03-
Revenue Growth
-25.44%-22.76%443.17%1383.40%--
Gross Profit
0.981.081.790.22-0.01-
Operating Income
-0.43-0.780.67-0.92-1.04-0.86
Net Income
-1.29-1.831.24-1.04-1.09-1.05
Earnings Per Share
-0.08-0.110.07-0.06-0.07-0.07
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingMay '06 Nov '05 Nov '04 Nov '03 Nov '02 Nov '01
Cash & Investments
0.480.72.020.020.150.01
Total Debt
2.511.612.030.980.970.11
Net Cash (Debt)
-2.03-0.91-0.01-0.96-0.83-0.11
Net Cash Growth
------
Net Cash Per Share
-0.11-0.05-0.00-0.06-0.05-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingMay '06 Nov '05 Nov '04 Nov '03 Nov '02 Nov '01
Operating Cash Flow
-1.02-1.190.16-0.86-0.79-0.88
Capital Expenditures
-0.86-1.65-0.41-0.01-0.01-0.05
Free Cash Flow
-1.88-2.84-0.25-0.87-0.79-0.93
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingMay '06 Nov '05 Nov '04 Nov '03 Nov '02 Nov '01
Gross Margin
68.41%66.13%84.44%57.24%-39.31%-
Operating Margin
-29.75%-47.89%31.67%-236.66%-3934.35%-
Pretax Margin
-90.29%-111.72%58.67%-265.40%-4154.28%-
Profit Margin
-90.29%-111.73%58.67%-265.40%-4156.01%-
FCF Margin
-131.40%-173.17%-11.69%-222.18%-3003.19%-

Valuation

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingAug '26 Nov '05 Nov '04 Nov '03 Nov '02 Nov '01
PE Ratio
--7.85---
PS Ratio
0.574.224.6026.954512.19-