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MMTC MICRO IMAGING TECH INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
901.45Market Cap0.00P/E (TTM)

MICRO IMAGING TECH INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q3)Jul 31, 2014
(Q2)Apr 30, 2014
(Q1)Jan 31, 2014
(FY)Oct 31, 2013
(Q4)Oct 31, 2013
(Q3)Jul 31, 2013
(Q2)Apr 30, 2013
(Q1)Jan 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.64%-961.23K
-633.91K
52.20%-50.73K
72.94%-45.16K
24.23%-156.22K
50.08%-560.91K
72.78%-81.69K
76.63%-106.13K
37.49%-166.92K
-101.44%-206.17K
Net income from continuing operations
-39.02%-919.2K
---661.21K
25.96%-178.19K
41.08%-179.21K
-94.47%-573.83K
20.10%-998.35K
50.79%-158.48K
-121.18%-240.67K
38.65%-304.13K
8.61%-295.07K
Operating gains losses
----
----
----
---10.92K
---8.76K
----
----
----
----
----
Depreciation and amortization
49.67%20.97K
--14.01K
23.46%15.71K
22.30%15.02K
22.64%15.65K
48.05%53.19K
37.57%15.42K
21.20%12.72K
73.62%12.28K
78.64%12.76K
Other non cash items
----
----
---3.33K
---15.36K
---3.27K
-1.67%-52.78K
---50.8K
----
----
----
Change In working capital
-9,196.34%-67.13K
--738
-18.90%98.06K
-8.05%112.55K
66.85%118.6K
555.84%403.04K
3,546.69%88.65K
-70.68%120.91K
125.63%122.4K
-42.80%71.08K
-Change in receivables
92.30%-1.16K
---15.12K
--0
--0
--0
200.00%15.27K
--0
--2K
--10.02K
--3.25K
-Change in inventory
----
----
--0
--0
--0
-63.62%-41.89K
--0
--0
--0
---41.89K
-Change in prepaid assets
-138.40%-81.64K
---34.25K
--0
-111.87%-1.36K
-113.56%-2.03K
197.81%30.22K
316.97%3.82K
--0
--11.42K
--14.98K
-Change in payables and accrued expense
-68.72%15.68K
--50.11K
-17.53%98.06K
12.82%113.9K
27.33%120.63K
199.82%399.43K
335.86%84.83K
-70.02%118.91K
123.25%100.96K
-37.39%94.73K
Cash from discontinued investing activities
Operating cash flow
-51.64%-961.23K
---633.91K
52.20%-50.73K
72.94%-45.16K
24.23%-156.22K
50.08%-560.91K
72.78%-81.69K
76.63%-106.13K
37.49%-166.92K
-101.44%-206.17K
Investing cash flow
Cash flow from continuing investing activities
186.53%385.39K
-445.37K
-8.59K
0
63.71%-1.27K
47.72%-41.72K
-220.94%-35.31K
0
31.77%-2.9K
-3.5K
Capital expenditure reported
----
----
----
----
----
---35.31K
----
----
----
----
Net PPE purchase and sale
86.52%-6.36K
---47.16K
---8.59K
--0
63.71%-1.27K
91.97%-6.4K
--0
--0
31.77%-2.9K
---3.5K
Net other investing changes
198.38%391.75K
---398.21K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
186.53%385.39K
---445.37K
---8.59K
--0
63.71%-1.27K
47.72%-41.72K
-220.94%-35.31K
--0
31.77%-2.9K
---3.5K
Financing cash flow
Cash flow from continuing financing activities
-96.34%66.65K
1.82M
-36.55%59.32K
-74.91%45.16K
24.48%152.48K
-59.83%517.5K
-66.66%121.5K
-81.85%93.5K
-41.44%180K
20.77%122.5K
Net issuance payments of debt
----
----
-32.78%39.32K
331.83%52.16K
--38.48K
572.41%97.5K
201.65%61.5K
--58.5K
-152.94%-22.5K
--0
Net common stock issuance
----
----
-42.86%20K
-85.00%27K
-44.83%80K
-67.03%420K
-85.00%60K
-94.17%35K
-12.14%180K
110.36%145K
Net other financing activities
-96.34%66.65K
--1.82M
----
----
251.11%34K
----
----
----
----
---22.5K
Cash from discontinued financing activities
Financing cash flow
-96.34%66.65K
--1.82M
-36.55%59.32K
-74.91%45.16K
24.48%152.48K
-59.83%517.5K
-66.66%121.5K
-81.85%93.5K
-41.44%180K
20.77%122.5K
Net cash flow
Beginning cash position
6,657.16%719.37K
--10.65K
--0
--0
-94.44%5.01K
1,631.31%90.13K
-98.60%514
-67.46%13.14K
-30.92%2.96K
1,631.31%90.13K
Current changes in cash
-168.73%-509.19K
--740.87K
--0
--0
94.26%-5.01K
-200.23%-85.13K
-91.57%4.49K
-253.75%-12.63K
-71.80%10.18K
-9,395.64%-87.17K
Effect of exchange rate changes
185.18%27.39K
---32.15K
----
----
----
----
----
----
----
----
End cash Position
-66.98%237.56K
--719.37K
--0
--0
--0
-94.44%5.01K
-94.44%5.01K
-98.60%514
-67.46%13.14K
-30.92%2.96K
Free cash flow
-42.07%-967.59K
---681.07K
44.10%-59.32K
73.41%-45.16K
24.89%-157.49K
49.92%-602.63K
62.39%-117.01K
79.54%-106.13K
37.40%-169.82K
-104.86%-209.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2017(FY)Dec 31, 2016(Q3)Jul 31, 2014(Q2)Apr 30, 2014(Q1)Jan 31, 2014(FY)Oct 31, 2013(Q4)Oct 31, 2013(Q3)Jul 31, 2013(Q2)Apr 30, 2013(Q1)Jan 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.64%-961.23K-633.91K52.20%-50.73K72.94%-45.16K24.23%-156.22K50.08%-560.91K72.78%-81.69K76.63%-106.13K37.49%-166.92K-101.44%-206.17K
Net income from continuing operations -39.02%-919.2K---661.21K25.96%-178.19K41.08%-179.21K-94.47%-573.83K20.10%-998.35K50.79%-158.48K-121.18%-240.67K38.65%-304.13K8.61%-295.07K
Operating gains losses ---------------10.92K---8.76K--------------------
Depreciation and amortization 49.67%20.97K--14.01K23.46%15.71K22.30%15.02K22.64%15.65K48.05%53.19K37.57%15.42K21.20%12.72K73.62%12.28K78.64%12.76K
Other non cash items -----------3.33K---15.36K---3.27K-1.67%-52.78K---50.8K------------
Change In working capital -9,196.34%-67.13K--738-18.90%98.06K-8.05%112.55K66.85%118.6K555.84%403.04K3,546.69%88.65K-70.68%120.91K125.63%122.4K-42.80%71.08K
-Change in receivables 92.30%-1.16K---15.12K--0--0--0200.00%15.27K--0--2K--10.02K--3.25K
-Change in inventory ----------0--0--0-63.62%-41.89K--0--0--0---41.89K
-Change in prepaid assets -138.40%-81.64K---34.25K--0-111.87%-1.36K-113.56%-2.03K197.81%30.22K316.97%3.82K--0--11.42K--14.98K
-Change in payables and accrued expense -68.72%15.68K--50.11K-17.53%98.06K12.82%113.9K27.33%120.63K199.82%399.43K335.86%84.83K-70.02%118.91K123.25%100.96K-37.39%94.73K
Cash from discontinued investing activities
Operating cash flow -51.64%-961.23K---633.91K52.20%-50.73K72.94%-45.16K24.23%-156.22K50.08%-560.91K72.78%-81.69K76.63%-106.13K37.49%-166.92K-101.44%-206.17K
Investing cash flow
Cash flow from continuing investing activities 186.53%385.39K-445.37K-8.59K063.71%-1.27K47.72%-41.72K-220.94%-35.31K031.77%-2.9K-3.5K
Capital expenditure reported -----------------------35.31K----------------
Net PPE purchase and sale 86.52%-6.36K---47.16K---8.59K--063.71%-1.27K91.97%-6.4K--0--031.77%-2.9K---3.5K
Net other investing changes 198.38%391.75K---398.21K--------------------------------
Cash from discontinued investing activities
Investing cash flow 186.53%385.39K---445.37K---8.59K--063.71%-1.27K47.72%-41.72K-220.94%-35.31K--031.77%-2.9K---3.5K
Financing cash flow
Cash flow from continuing financing activities -96.34%66.65K1.82M-36.55%59.32K-74.91%45.16K24.48%152.48K-59.83%517.5K-66.66%121.5K-81.85%93.5K-41.44%180K20.77%122.5K
Net issuance payments of debt ---------32.78%39.32K331.83%52.16K--38.48K572.41%97.5K201.65%61.5K--58.5K-152.94%-22.5K--0
Net common stock issuance ---------42.86%20K-85.00%27K-44.83%80K-67.03%420K-85.00%60K-94.17%35K-12.14%180K110.36%145K
Net other financing activities -96.34%66.65K--1.82M--------251.11%34K-------------------22.5K
Cash from discontinued financing activities
Financing cash flow -96.34%66.65K--1.82M-36.55%59.32K-74.91%45.16K24.48%152.48K-59.83%517.5K-66.66%121.5K-81.85%93.5K-41.44%180K20.77%122.5K
Net cash flow
Beginning cash position 6,657.16%719.37K--10.65K--0--0-94.44%5.01K1,631.31%90.13K-98.60%514-67.46%13.14K-30.92%2.96K1,631.31%90.13K
Current changes in cash -168.73%-509.19K--740.87K--0--094.26%-5.01K-200.23%-85.13K-91.57%4.49K-253.75%-12.63K-71.80%10.18K-9,395.64%-87.17K
Effect of exchange rate changes 185.18%27.39K---32.15K--------------------------------
End cash Position -66.98%237.56K--719.37K--0--0--0-94.44%5.01K-94.44%5.01K-98.60%514-67.46%13.14K-30.92%2.96K
Free cash flow -42.07%-967.59K---681.07K44.10%-59.32K73.41%-45.16K24.89%-157.49K49.92%-602.63K62.39%-117.01K79.54%-106.13K37.40%-169.82K-104.86%-209.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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