OTC · Financial Statements
Malaga Inc. (MLGAF) Financial Statements
$0.00
OTC: MLGAF
Market Cap $1837
Overview Financials Dividend Malaga Inc. most recently reported annual revenue of $13.0M, net profit of $-20.0M, revenue has compounded at 10.2% 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 2008 2009 2010 2011 2012 Revenue $9.0M $11.0M $15.0M $21.0M $13.0M Operating Profit $-2.0M $-5.0M $-2.0M $4.0M $-1.0M Net Profit $-3.0M $-7.0M $-1.0M $6.0M $-20.0M EPS $-0.02 $-0.05 $0.00 $0.03 $-0.09 Op Margin -26.3% -47.6% -13.3% 18.5% -9.1%
Balance Sheet (USD)
Metric 2008 2009 2010 2011 2012 Total Assets $20.0M $21.0M $28.0M $33.0M $18.0M Total Liabilities $6.0M $11.0M $10.0M $12.0M $15.0M Cash $0 $1.0M $3.0M $1.0M $1.0M Borrowings $1.0M $4.0M $4.0M $5.0M $6.0M
Cash Flow (USD)
Metric 2008 2009 2010 2011 2012 Operating Cash Flow $1.0M $-1.0M $-1.0M $6.0M $2.0M Investing Cash Flow $-5.0M $-9.0M $-6.0M $-18.0M $-6.0M Financing Cash Flow $0 $0 $0 $0 $-1.0M Net Cash Flow $0 $1.0M $2.0M $-2.0M $0 Free Cash Flow $-3.0M $-6.0M $-5.0M $-3.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.33 FCF Yield -105312.03% Quick Ratio 0.32 Interest Coverage -1.50 Return 1Y — Return 3Y — Return 5Y —
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