OTC · Financial Statements
Medra Corporation (MDRA) Financial Statements
$0.02
OTC: MDRA
Market Cap $686926
Overview Financials Dividend Medra Corporation most recently reported annual revenue of $1.0M, net profit of $-10.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 1999 2000 2001 Revenue $1.0M $1.0M $1.0M Operating Profit $4.0M $8.0M $10.0M Net Profit $-4.0M $-8.0M $-10.0M EPS $-250.00 $-320.00 $-310.00 Op Margin 656.6% 780.8% 867.0%
Balance Sheet (USD)
Metric 1999 2000 2001 Total Assets $2.0M $4.0M $3.0M Total Liabilities $1.0M $3.0M $1.0M Cash $1.0M $0 $0 Borrowings $0 $1.0M $0
Cash Flow (USD)
Metric 1999 2000 2001 Operating Cash Flow $-2.0M $-5.0M $-6.0M Investing Cash Flow $0 $-6.0M $2.0M Financing Cash Flow $0 $0 $0 Net Cash Flow $1.0M $-1.0M $0 Free Cash Flow $-2.0M $-8.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.04 FCF Yield -862.18% Quick Ratio 1.11 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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