US Stock MarketDetailed Quotes

MCHA MATCHAAH HOLDINGS INC

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15min DelayClose Aug 13 16:00 ET
50.51Market Cap0.00P/E (TTM)

MATCHAAH HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
(Q3)Sep 30, 2004
(Q2)Jun 30, 2004
(Q1)Mar 31, 2004
(FY)Dec 31, 2003
(Q4)Dec 31, 2003
(Q3)Sep 30, 2003
(Q2)Jun 30, 2003
(Q1)Mar 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.86%-111.29K
84.16%-63.62K
67.52%-39.54K
95.42%-1.9K
98.56%-6.24K
57.00%-998.76K
14.09%-401.68K
87.71%-121.71K
94.62%-41.39K
-353.06%-433.98K
Net income from continuing operations
56.79%-1.8M
92.99%-111.97K
80.56%-163.98K
51.52%-275.5K
-8.47%-1.25M
-34.65%-4.16M
0.34%-1.6M
-11.21%-843.47K
-17.03%-568.27K
-377.72%-1.15M
Operating gains losses
-94.37%5.96K
--0
--0
--0
126.35%5.96K
336.22%105.9K
187.47%204.1K
-124.41%-25K
-205.41%-50.58K
-159.38%-22.63K
Depreciation and amortization
-58.07%24.44K
357.03%5.63K
-66.73%5.63K
-70.21%5.62K
-64.43%7.56K
11.90%58.27K
-98.72%1.23K
221.13%16.91K
214.59%18.88K
258.52%21.26K
Other non cash items
----
----
----
----
----
-159.95%-15.23K
-140.87%-150K
365.10%148.44K
-123.73%-6.87K
-125.37%-6.81K
Change In working capital
-28.95%632.52K
-90.97%31.56K
-64.20%107.66K
-6.08%256.83K
804.02%236.47K
237.45%890.25K
400.14%349.68K
168.64%300.71K
173.41%273.44K
-136.12%-33.59K
-Change in receivables
-13.62%120.21K
83.17%-3.52K
-96.70%3.56K
-113.79%-11.23K
547.20%131.4K
783.46%139.15K
87.97%-20.9K
-24.11%107.96K
191.38%81.48K
-129.33%-29.38K
-Change in inventory
-78.56%69.38K
--0
--0
216.80%74.15K
-149.26%-4.77K
10,987.22%323.53K
6,873.00%317.11K
15.68%60.21K
53.82%-63.48K
-89.58%9.69K
-Change in prepaid assets
542.66%75K
106.81%3.92K
138.65%6.13K
-25.02%41.11K
1,327.74%23.83K
52.41%-16.94K
-149.54%-57.58K
87.86%-15.87K
430.64%54.83K
137.30%1.67K
-Change in payables and accrued expense
-11.11%417.6K
-70.36%31.16K
-36.03%97.32K
-29.09%152.8K
4,749.32%136.32K
7,178.20%469.81K
-77.70%105.12K
162.67%152.13K
314.78%215.49K
97.60%-2.93K
-Change in other working capital
-96.30%-49.66K
--0
117.40%646
--0
-298.25%-50.3K
95.79%-25.3K
--5.93K
---3.71K
---14.88K
---12.63K
Cash from discontinued investing activities
Operating cash flow
88.86%-111.29K
84.16%-63.62K
67.52%-39.54K
95.42%-1.9K
98.56%-6.24K
57.00%-998.76K
14.09%-401.68K
87.71%-121.71K
94.62%-41.39K
-353.06%-433.98K
Investing cash flow
Cash flow from continuing investing activities
85.03%-6.25K
0
0
0
0.02%-6.25K
-30.53%-41.75K
-996.04%-33.5K
-101.24%-2K
100.00%-1
-332.89%-6.25K
Net PPE purchase and sale
85.03%-6.25K
--0
--0
--0
0.02%-6.25K
-30.53%-41.75K
-996.04%-33.5K
66.69%-2K
100.00%-1
-332.89%-6.25K
Cash from discontinued investing activities
Investing cash flow
85.03%-6.25K
--0
--0
--0
0.02%-6.25K
-30.53%-41.75K
-996.04%-33.5K
-101.24%-2K
100.00%-1
-332.89%-6.25K
Financing cash flow
Cash flow from continuing financing activities
-94.19%57.2K
-91.81%40.42K
-49.94%61.48K
97.40%-170
-111.91%-44.54K
-58.16%983.83K
150.63%493.67K
47.35%122.82K
-100.31%-6.54K
2,147.74%373.88K
Net issuance payments of debt
-88.04%57.2K
-47.73%140.42K
-49.84%61.48K
97.40%-170
-254.37%-144.54K
-78.07%478.33K
--268.67K
--122.57K
---6.54K
--93.63K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--280K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
56,000.00%280.5K
--280K
--250
--0
--250
Net other financing activities
----
----
--0
--0
--100K
851.65%225K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-94.19%57.2K
-91.81%40.42K
-49.94%61.48K
97.40%-170
-111.91%-44.54K
-58.16%983.83K
150.63%493.67K
47.35%122.82K
-100.31%-6.54K
2,147.74%373.88K
Net cash flow
Beginning cash position
-48.44%60.34K
1,162.08%23.2K
-54.14%1.25K
-93.46%3.32K
-48.44%60.34K
-2.59%117.02K
-99.53%1.84K
-99.76%2.73K
990.98%50.67K
-2.59%117.02K
Current changes in cash
-6.46%-60.34K
-139.65%-23.2K
2,565.84%21.95K
95.69%-2.07K
14.06%-57.02K
-1,718.38%-56.68K
121.38%58.5K
99.88%-890
-104.24%-47.94K
42.55%-66.35K
End cash Position
--0
--0
1,162.08%23.2K
-54.14%1.25K
-93.46%3.32K
-48.44%60.34K
-48.44%60.34K
-99.53%1.84K
-99.76%2.73K
990.98%50.67K
Free cash flow
88.70%-117.54K
85.38%-63.62K
68.04%-39.54K
95.42%-1.9K
97.16%-12.49K
55.81%-1.04M
7.53%-435.17K
87.58%-123.71K
94.76%-41.4K
-352.76%-440.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2004(Q4)Dec 31, 2004(Q3)Sep 30, 2004(Q2)Jun 30, 2004(Q1)Mar 31, 2004(FY)Dec 31, 2003(Q4)Dec 31, 2003(Q3)Sep 30, 2003(Q2)Jun 30, 2003(Q1)Mar 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.86%-111.29K84.16%-63.62K67.52%-39.54K95.42%-1.9K98.56%-6.24K57.00%-998.76K14.09%-401.68K87.71%-121.71K94.62%-41.39K-353.06%-433.98K
Net income from continuing operations 56.79%-1.8M92.99%-111.97K80.56%-163.98K51.52%-275.5K-8.47%-1.25M-34.65%-4.16M0.34%-1.6M-11.21%-843.47K-17.03%-568.27K-377.72%-1.15M
Operating gains losses -94.37%5.96K--0--0--0126.35%5.96K336.22%105.9K187.47%204.1K-124.41%-25K-205.41%-50.58K-159.38%-22.63K
Depreciation and amortization -58.07%24.44K357.03%5.63K-66.73%5.63K-70.21%5.62K-64.43%7.56K11.90%58.27K-98.72%1.23K221.13%16.91K214.59%18.88K258.52%21.26K
Other non cash items ---------------------159.95%-15.23K-140.87%-150K365.10%148.44K-123.73%-6.87K-125.37%-6.81K
Change In working capital -28.95%632.52K-90.97%31.56K-64.20%107.66K-6.08%256.83K804.02%236.47K237.45%890.25K400.14%349.68K168.64%300.71K173.41%273.44K-136.12%-33.59K
-Change in receivables -13.62%120.21K83.17%-3.52K-96.70%3.56K-113.79%-11.23K547.20%131.4K783.46%139.15K87.97%-20.9K-24.11%107.96K191.38%81.48K-129.33%-29.38K
-Change in inventory -78.56%69.38K--0--0216.80%74.15K-149.26%-4.77K10,987.22%323.53K6,873.00%317.11K15.68%60.21K53.82%-63.48K-89.58%9.69K
-Change in prepaid assets 542.66%75K106.81%3.92K138.65%6.13K-25.02%41.11K1,327.74%23.83K52.41%-16.94K-149.54%-57.58K87.86%-15.87K430.64%54.83K137.30%1.67K
-Change in payables and accrued expense -11.11%417.6K-70.36%31.16K-36.03%97.32K-29.09%152.8K4,749.32%136.32K7,178.20%469.81K-77.70%105.12K162.67%152.13K314.78%215.49K97.60%-2.93K
-Change in other working capital -96.30%-49.66K--0117.40%646--0-298.25%-50.3K95.79%-25.3K--5.93K---3.71K---14.88K---12.63K
Cash from discontinued investing activities
Operating cash flow 88.86%-111.29K84.16%-63.62K67.52%-39.54K95.42%-1.9K98.56%-6.24K57.00%-998.76K14.09%-401.68K87.71%-121.71K94.62%-41.39K-353.06%-433.98K
Investing cash flow
Cash flow from continuing investing activities 85.03%-6.25K0000.02%-6.25K-30.53%-41.75K-996.04%-33.5K-101.24%-2K100.00%-1-332.89%-6.25K
Net PPE purchase and sale 85.03%-6.25K--0--0--00.02%-6.25K-30.53%-41.75K-996.04%-33.5K66.69%-2K100.00%-1-332.89%-6.25K
Cash from discontinued investing activities
Investing cash flow 85.03%-6.25K--0--0--00.02%-6.25K-30.53%-41.75K-996.04%-33.5K-101.24%-2K100.00%-1-332.89%-6.25K
Financing cash flow
Cash flow from continuing financing activities -94.19%57.2K-91.81%40.42K-49.94%61.48K97.40%-170-111.91%-44.54K-58.16%983.83K150.63%493.67K47.35%122.82K-100.31%-6.54K2,147.74%373.88K
Net issuance payments of debt -88.04%57.2K-47.73%140.42K-49.84%61.48K97.40%-170-254.37%-144.54K-78.07%478.33K--268.67K--122.57K---6.54K--93.63K
Net common stock issuance ------------------------------0--0--280K
Proceeds from stock option exercised by employees --0--0--0--0--056,000.00%280.5K--280K--250--0--250
Net other financing activities ----------0--0--100K851.65%225K----------------
Cash from discontinued financing activities
Financing cash flow -94.19%57.2K-91.81%40.42K-49.94%61.48K97.40%-170-111.91%-44.54K-58.16%983.83K150.63%493.67K47.35%122.82K-100.31%-6.54K2,147.74%373.88K
Net cash flow
Beginning cash position -48.44%60.34K1,162.08%23.2K-54.14%1.25K-93.46%3.32K-48.44%60.34K-2.59%117.02K-99.53%1.84K-99.76%2.73K990.98%50.67K-2.59%117.02K
Current changes in cash -6.46%-60.34K-139.65%-23.2K2,565.84%21.95K95.69%-2.07K14.06%-57.02K-1,718.38%-56.68K121.38%58.5K99.88%-890-104.24%-47.94K42.55%-66.35K
End cash Position --0--01,162.08%23.2K-54.14%1.25K-93.46%3.32K-48.44%60.34K-48.44%60.34K-99.53%1.84K-99.76%2.73K990.98%50.67K
Free cash flow 88.70%-117.54K85.38%-63.62K68.04%-39.54K95.42%-1.9K97.16%-12.49K55.81%-1.04M7.53%-435.17K87.58%-123.71K94.76%-41.4K-352.76%-440.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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