MacReport.Net, Inc. (MRPT)

MacReport.Net Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Cash & Equivalents	0.01	0.03	0.85	0	0.15	0
Short-Term Investments	0.47	0.67	1.17	0.02	-	0.01
Cash & Short-Term Investments	0.48	0.7	2.02	0.02	0.15	0.01
Cash Growth	-64.73%	-65.39%	8930.97%	-84.75%	2065.33%	-
Receivables	0.03	0.04	0.01	-	-	-
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0.02	0.01	0	0	-	-
Total Current Assets	0.53	0.75	2.04	0.02	0.15	0.03
Property, Plant & Equipment	2.53	2.23	0.43	0.03	0.04	0.04
Other Long-Term Assets	0.01	0.08	0.01	0.01	0.01	0.01
Total Assets	3.06	3.06	2.47	0.06	0.19	0.08

Liabilities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Accounts Payable	0.21	0.35	0.28	0.55	0.41	0.19
Short-Term Debt	1.13	0.23	1.05	0.98	0.97	0.11
Current Portion of Long-Term Debt	1.09	1.09	0.25	-	-	-
Current Unearned Revenue	0.17	0.19	0.36	0.04	0.06	-
Other Current Liabilities	-	-	-	-	0.03	-
Total Current Liabilities	2.6	1.86	1.94	1.56	1.47	0.31
Long-Term Debt	0.28	0.29	0.74	-	-	-
Total Liabilities	2.88	2.15	2.68	1.56	1.47	0.31

Shareholders' Equity

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.68	4.68	1.73	1.68	0.87	0.82
Retained Earnings	-4.5	-3.77	-1.94	-3.18	-2.15	-1.05
Shareholders' Equity	0.18	0.91	-0.2	-1.5	-1.28	-0.23
Total Liabilities & Equity	3.06	3.06	2.47	0.06	0.19	0.08

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 31, 2006	Nov 30, 2005	Nov 30, 2004	Nov 30, 2003	Nov 30, 2002	Nov 30, 2001
Total Debt	2.51	1.61	2.03	0.98	0.97	0.11
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
Filing Date Shares Outstanding	17.95	17.95	16.29	16.27	15.88	15.85
Total Common Shares Outstanding	17.95	17.95	16.29	16.27	15.88	15.85
Working Capital	-2.07	-1.12	0.1	-1.54	-1.32	-0.28
Book Value Per Share	0.01	0.05	-0.01	-0.09	-0.08	-0.01
Tangible Book Value	0.18	0.91	-0.2	-1.5	-1.28	-0.23
Tangible Book Value Per Share	0.01	0.05	-0.01	-0.09	-0.08	-0.01
Land	-	0.25	0.08	-	-	-
Buildings	-	1.7	0.27	-	-	-
Machinery	-	0.38	0.12	0.06	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2024

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:

Aug 22, 2026

Data Sources Report a data error