Is MetaPower International, Inc. (MTPR) a Buy, Sell, or Hold?
OTC : MTPR
MetaPower International, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 4.61M
- Average Volume
- 1.48M
- Market Capitalization
- $393.65K
- P/E Ratio
- 10.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
MTPR Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| revenue | 15.76M | 16.54M | 14.11M |
| costOfRevenue | 12.18M | 12.58M | 10.83M |
| grossProfit | 3.58M | 3.96M | 3.28M |
| researchAndDevelopmentExpenses | 1.3M | 842.98K | 643.87K |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 2.24M | 2.16M |
| otherExpenses | - | - | - |
| operatingExpenses | 3.44M | 3.08M | 2.83M |
| costAndExpenses | -15.62M | -15.66M | -13.66M |
| netInterestIncome | -64838 | -62526 | -338.43K |
| interestIncome | - | - | - |
| interestExpense | 64838 | 62526 | 338.43K |
| depreciationAndAmortization | 59176 | 57503 | 48699 |
| ebitda | 193.13K | 933.38K | 569.19K |
| ebit | 133.96K | 875.87K | 520.49K |
| nonOperatingIncomeExcludingInterest | 5638.0 | 4540 | -76830 |
| operatingIncome | 139.59K | 880.41K | 443.66K |
| totalOtherIncomeExpensesNet | -70477 | -67065 | -261.6K |
| incomeBeforeTax | 69116 | 813.35K | 182.06K |
| incomeTaxExpense | 31633 | 285K | 75737 |
| netIncomeFromContinuingOperations | 37483 | 528.35K | 106.32K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -1 | 1 | - |
| netIncome | 37482 | 528.35K | 106.32K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 37482 | 528.35K | 106.32K |
| eps | 0.0 | 0.0 | 0.0 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 405.61K | 543.25K | 256.08K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 405.61K | 543.25K | 256.08K |
| netReceivables | 250.14K | 157.77K | 346.05K |
| accountsReceivables | 250.14K | 157.77K | 346.05K |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 99626 | 25220 | 183.34K |
| otherCurrentAssets | 75491 | 20531 | 68685 |
| totalCurrentAssets | 830.87K | 746.77K | 854.16K |
| propertyPlantEquipmentNet | 141.26K | 123.97K | 184.41K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 170.72K | 38130 | 122.22K |
| otherNonCurrentAssets | 10000 | 9999.0 | - |
| totalNonCurrentAssets | 321.98K | 172.1K | 306.63K |
| otherAssets | - | - | - |
| totalAssets | 1.15M | 918.87K | 1.16M |
| totalPayables | 1.52M | 1.35M | 1.39M |
| accountPayables | 1.37M | 1.21M | 1.14M |
| otherPayables | 153.44K | 142.31K | 245.54K |
| accruedExpenses | - | - | - |
| shortTermDebt | 499.52K | 173.36K | 44752 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 88146 |
| otherCurrentLiabilities | 68607 | 101.1K | 283.75K |
| totalCurrentLiabilities | 2.09M | 1.63M | 1.8M |
| longTermDebt | 581.63K | 385.06K | 428.46K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 523.99K | 965.85K | 1.3M |
| totalNonCurrentLiabilities | 1.11M | 1.35M | 1.73M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 3.2M | 2.98M | 3.54M |
| treasuryStock | - | - | - |
| preferredStock | - | - | 3 |
| commonStock | 19682 | 20398 | 20397 |
| retainedEarnings | -2.05M | -2.08M | -2.61M |
| additionalPaidInCapital | 109.01K | 108.3K | 308.34K |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|
| netIncome | 37482 | 528.35K | 106.32K |
| depreciationAndAmortization | 59176 | 57503 | 48699 |
| deferredIncomeTax | -187.55K | 122.24K | 75736 |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 21142 | 347.68K | 171.5K |
| accountsReceivables | -92368 | 188.27K | -237.68K |
| inventory | - | - | - |
| accountsPayables | 183.1K | 144.03K | 473.22K |
| otherWorkingCapital | -69585 | 15379 | -64046 |
| otherNonCashItems | 1307 | - | - |
| netCashProvidedByOperatingActivities | -68440 | 1.06M | 402.26K |
| investmentsInPropertyPlantAndEquipment | -77780 | -93411 | -96240 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -77780 | -93411 | -96240 |
| netDebtIssuance | 58295 | -123.8K | -41022 |
| longTermNetDebtIssuance | -151.7K | -49797 | -41022 |
| shortTermNetDebtIssuance | 210K | -74000 | - |
| netStockIssuance | - | -200K | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | -200K | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -6500 | -26000 |
| commonDividendsPaid | - | -6500 | -26000 |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -49716 | -344.91K | -76408 |
| netCashProvidedByFinancingActivities | 8579 | -675.21K | -143.43K |