MCAP — MCAP Balance Sheet
0.000.00%
FinancialsSpeculativeSmall Cap
- $367.97m
- $369.94m
Annual balance sheet for MCAP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.125 | 0.318 | 1.98 | 1.18 | 0.641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.021 | 0.023 | 0.61 | 0.608 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.146 | 0.339 | 2 | 1.79 | 1.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 0.009 |
| Net Goodwill | |||||
| Total Assets | 0.146 | 0.339 | 2 | 1.79 | 3.79 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.114 | 0.165 | 0.24 | 0.079 | 0.324 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.364 | 0.165 | 0.24 | 0.079 | 2.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.217 | 0.175 | 1.76 | 1.71 | 1.29 |
| Total Liabilities & Shareholders' Equity | 0.147 | 0.34 | 2 | 1.79 | 3.79 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |