OTC · Financial Statements

Media Pal Holdings, Corp. (MPHD) Financial Statements

$0.00 OTC: MPHD Market Cap $33

Media Pal Holdings, Corp. most recently reported annual revenue of $3.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 24.6% 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)

Metric19951996199719981999
Revenue$2.0M$2.0M$3.0M$2.0M$3.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-2.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$-3.0M$-3.0M
EPS$0.00$0.00$0.00$-49.00$-40.00
Op Margin-82.3%-84.2%-40.0%-77.2%-32.2%

Balance Sheet (USD)

Metric19951996199719981999
Total Assets$7.0M$6.0M$6.0M$6.0M$4.0M
Total Liabilities$4.0M$3.0M$4.0M$5.0M$5.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$3.0M$4.0M$4.0M

Cash Flow (USD)

Metric19951996199719981999
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-4.0M$0$0$-1.0M$0
Financing Cash Flow$3.0M$2.0M$1.0M$2.0M$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-3.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.34
FCF Yield-1580081.82%
Quick Ratio0.12
Interest Coverage-1.94
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-99.72%

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