MCAP Inc.
MCAP
$5.38
$0.132.48%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -282.50K | -508.00K | -296.20K | -255.70K | -97.60K |
| Total Depreciation and Amortization | 800.00 | 700.00 | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | 6.10K | 11.00K | -24.70K | -23.20K |
| Change in Net Operating Assets | -125.00K | 125.20K | -6.40K | -31.10K | 16.70K |
| Cash from Operations | -366.30K | -376.10K | -290.80K | -311.50K | -104.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.90K | 409.30K | 311.30K | 29.80K | 10.80K |
| Cash from Investing | 211.90K | 409.30K | 311.30K | 29.80K | 10.80K |
| Total Debt Issued | -16.50K | 17.30K | 11.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.50K | 17.30K | 11.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.90K | 50.50K | 32.10K | -281.70K | -93.30K |