OTC · Financial Statements

MagIndustries Corp. (MAAFF) Financial Statements

$0.00 OTC: MAAFF Market Cap $75594

MagIndustries Corp. most recently reported annual revenue of $8.0M, a net loss of $29.0M. Revenue declined at an average annual rate of 23.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20092010201120122013
Revenue$29.0M$28.0M$16.0M$13.0M$8.0M
Operating Profit$-55.0M$-44.0M$-100.0M$-39.0M$-29.0M
Net Profit$-55.0M$-45.0M$-93.0M$-38.0M$-29.0M
EPS$-0.17$-0.11$-0.20$-0.08$-0.04
Op Margin-190.9%-158.1%-607.0%-292.2%-377.9%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$266.0M$254.0M$135.0M$134.0M$178.0M
Total Liabilities$50.0M$42.0M$54.0M$84.0M$100.0M
Cash$24.0M$9.0M$1.0M$2.0M$3.0M
Borrowings$30.0M$31.0M$46.0M$47.0M$0

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$-12.0M$-20.0M$-24.0M$-19.0M$-19.0M
Investing Cash Flow$-153.0M$-34.0M$-3.0M$-18.0M$-64.0M
Financing Cash Flow$0$0$0$28.0M$48.0M
Net Cash Flow$-67.0M$-15.0M$-8.0M$1.0M$1.0M
Free Cash Flow$-87.0M$-28.0M$-25.0M$-28.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.12
FCF Yield-69445.99%
Quick Ratio0.06
Interest Coverage-23.59
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.