MIHL Financial Statements & Analysis
Complete financial statements for MIHL including income statement, balance sheet, and cash flow statement. Analyze MIHL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.1% ↑
Net Income
-41.5% ↓
Gross Margin
2147.0% ↑
Operating Margin
-12.9% ↓
Balance Sheet
Current Ratio
55.6% ↑
Debt to Equity
89.1% ↓
Asset Turnover
300.2% ↑
Cash Flow
Operating Cash Flow
52.8% ↑
Net Cash Flow
141.9% ↑
Free Cash Flow
52.9% ↑
Cash Flow to Debt
57.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2006 | Change | Impact |
|---|---|---|---|---|
| Revenue | 461.24K | 494.22K | 7.1% | |
| Gross Profit | 11.25K | 270.83K | 2307.6% | |
| Operating Income | 9.39M | 8.77M | 6.6% | |
| Net Income | -15.58M | -22.04M | 41.5% | |
| EPS | -26360.45 | -30738.94 | 16.6% | |
| EBITDA | -14.87M | 2.82M | 119.0% | |
| Gross Margin | 2.44% | 54.80% | 2147.0% | |
| Operating Margin | 2035.78% | 1774.18% | 12.9% | |
| Net Income Margin | -3377.61% | -4459.52% | 32.0% | |
| R&D Expenses | 691.66K | 281.38K | 59.3% |
Income Statement Full Table
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Upgrade| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 494.22K | 461.24K | 3.50M | — | — |
| Gross Profit | 270.83K | 11.25K | 1.30M | — | — |
| Operating Income | 8.77M | 9.39M | 167.58K | — | — |
| Net Income | -22.04M | -15.58M | -326.40K | — | — |
| EPS | -30738.94 | -26360.45 | -1255.40 | — | — |
| EBITDA | 2.82M | -14.87M | -14.79K | — | — |
| Gross Margin | 54.80% | 2.44% | 37.20% | — | — |
| Operating Margin | 1774.18% | 2035.78% | 4.78% | — | — |
| Net Income Margin | -4459.52% | -3377.61% | -9.32% | — | — |
| R&D Expenses | 281.38K | 691.66K | 188.82K | — | — |
Financial Metrics
Want to dive deeper into MIHL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics