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 | -1.34M | -1.16M | -714.30K | -436.70K | -213.80K |
| Total Depreciation and Amortization | 2.20K | 1.40K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70K | -30.80K | -48.80K | -64.70K | -64.30K |
| Change in Net Operating Assets | -37.30K | 104.40K | -65.00K | -101.60K | -9.00K |
| Cash from Operations | -1.34M | -1.08M | -827.30K | -602.90K | -287.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 962.30K | 761.20K | 408.40K | 103.60K | 108.40K |
| Cash from Investing | 962.30K | 761.20K | 408.40K | 103.60K | 108.40K |
| Total Debt Issued | 12.40K | 28.90K | 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 | 12.40K | 28.90K | 11.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00K | -292.40K | -407.30K | -499.30K | -178.70K |