Financhill
Buy
63

MRCR Quote, Financials, Valuation and Earnings

Last price:
$3.30
Seasonality move :
0.75%
Day range:
$3.30 - $3.41
52-week range:
$1.80 - $3.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.1K
Avg. volume:
6.8K
1-year change:
65%
Market cap:
$20.6M
Revenue:
--
EPS (TTM):
--
Period Ending 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31
Revenue -- $7.7M $10.9M $14.6M $23.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.2M $7.4M $11.7M $19.8M
Gross Profit -- $2.6M $3.5M $2.9M $3.3M
Gross Profit Margin -- 33.32% 32.3% 19.93% 14.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $2.7M $2.1M $2.5M
Other Inc / (Exp) -- -$114.7K -$73.9K $4.8K $43.8K
Operating Expenses -- $1.9M $2.7M $2.1M $2.5M
Operating Income -- $667.1K $872.5K $758.1K $773.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $552.3K $798.7K $670.3K $646.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $220K $307K $275K $268K
Net Income to Company -- $332.3K $491.7K $395.3K $378.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $332.3K $491.7K $395.3K $378.4K
 
Basic EPS (Cont. Ops) -- $0.06 $0.09 $0.07 $0.06
Diluted EPS (Cont. Ops) -- $0.06 $0.09 $0.07 $0.06
Weighted Average Basic Share -- $5.3M $5.7M $5.8M $6.3M
Weighted Average Diluted Share -- $5.3M $5.7M $5.8M $6.3M
 
EBITDA -- $699.5K $941.7K $887.6K $1.1M
EBIT -- $670.8K $891.6K $770.2K $819.8K
 
Revenue (Reported) -- $7.7M $10.9M $14.6M $23.1M
Operating Income (Reported) -- $667.1K $872.5K $758.1K $773.3K
Operating Income (Adjusted) -- $670.8K $891.6K $770.2K $819.8K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31
Cash and Equivalents -- $460.5K $645.7K $976.2K $436.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.9M $4.5M $4.1M
Inventory -- $516.4K $525.9K $598K $708.1K
Prepaid Expenses -- -- -- -- $40K
Other Current Assets -- $10.2K $66K $778.6K $540.4K
Total Current Assets -- $2.6M $3.1M $6.8M $5.9M
 
Property Plant And Equipment -- $287.7K $308K $1.2M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $443.4K $411.9K
Other Long-Term Assets -- $11.7K $5.6K $5.6K $7.7K
Total Assets -- $2.9M $3.4M $8.5M $7.4M
 
Accounts Payable -- $430.9K $462K $2.2M $1.4M
Accrued Expenses -- -- $113.4K $488.7K $222.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $176.3K -- $735K $471.7K
Total Current Liabilities -- $1.7M $1.9M $4.8M $3.4M
 
Long-Term Debt -- $454.1K $307.3K $1.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2M $2.2M $6.5M $5.2M
 
Common Stock -- $5.7K $5.7K $6.3K $6.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $721.4K $1.2M $1.9M $2.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- $2.2M $2.2M $6.5M $5.2M
Cash and Short Terms -- $460.5K $645.7K $976.2K $436.8K
Total Debt -- $1.5M $1.6M $3.1M $2.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 1999-12-31 2000-12-31 2001-12-31 2002-12-31 2003-12-31
Net Income to Stockholders -- $332.3K $491.7K $395.3K $378.4K
Depreciation & Amoritzation -- $28.7K $50.2K $117.4K $289.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$181.8K -$276.9K $10K $362.5K
Change in Inventories -- -$516.4K -$9.5K $53.8K -$110K
Cash From Operations -- $260.6K $184.9K $194.3K $54.3K
 
Capital Expenditures -- $316.4K $75.5K $250.3K $266.5K
Cash Acquisitions -- -$1.4M -- -$693.2K -$4.5K
Cash From Investing -- -$1.7M -$70.5K -$943.5K -$392.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.9M $70.9K $1.1M -$201.3K
 
Beginning Cash (CF) -- -- $460.5K $645.7K $976.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $460.5K $185.3K $330.5K -$539.5K
Ending Cash (CF) -- $460.5K $645.7K $976.2K $436.8K
 
Levered Free Cash Flow -- -$55.8K $109.4K -$56.1K -$212.2K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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