MPHD Financial Statements & Analysis
Complete financial statements for MPHD including income statement, balance sheet, and cash flow statement. Analyze MPHD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.2% ↑
Net Income
-21.8% ↓
Gross Margin
-21.9% ↓
Operating Margin
58.3% ↑
Balance Sheet
Current Ratio
-70.8% ↓
Debt to Equity
-204.1% ↑
Asset Turnover
89.3% ↑
Cash Flow
Operating Cash Flow
51.4% ↑
Net Cash Flow
133.7% ↑
Free Cash Flow
62.1% ↑
Cash Flow to Debt
49.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 1999 | 2000 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.27M | 2.91M | 28.2% | |
| Gross Profit | 2.11M | 2.11M | 0.2% | |
| Operating Income | -1.75M | -936.66K | 46.5% | |
| Net Income | -2.57M | -3.13M | 21.8% | |
| EPS | -49.00 | -40.00 | 18.4% | |
| EBITDA | -531.17K | -494.18K | 7.0% | |
| Gross Margin | 92.96% | 72.61% | 21.9% | |
| Operating Margin | -77.17% | -32.21% | 58.3% | |
| Net Income Margin | -113.45% | -107.78% | 5.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|
| Revenue | 2.91M | 2.27M | 2.50M | — | — |
| Gross Profit | 2.11M | 2.11M | 1.40M | — | — |
| Operating Income | -936.66K | -1.75M | -1.00M | — | — |
| Net Income | -3.13M | -2.57M | -1.10M | — | — |
| EPS | -40.00 | -49.00 | 0.00 | — | — |
| EBITDA | -494.18K | -531.17K | -700.00K | — | — |
| Gross Margin | 72.61% | 92.96% | 56.00% | — | — |
| Operating Margin | -32.21% | -77.17% | -40.00% | — | — |
| Net Income Margin | -107.78% | -113.45% | -44.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MPHD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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