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MRGO MARGO CARIBE INC

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  • 4.650
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
22.45MMarket Cap-2.34P/E (TTM)

MARGO CARIBE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 30, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
(Q2)Jun 30, 2005
(Q1)Mar 31, 2005
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.85%-268.19K
-82.66%27.65K
-386.42%-1.19M
-240.16%-1.24M
42.51%-373.22K
-19,114.21%-785.29K
176.04%159.44K
-150.22%-245.51K
53.52%-365.88K
22.28%-649.22K
Net income from continuing operations
-106.74%-1.07M
-575.78%-769.61K
-7,618.61%-1.85M
-257.21%-2.2M
-2,375.08%-1.87M
-48.24%-519.64K
176.13%161.76K
12.27%24.65K
58.67%-616.6K
93.21%-75.53K
Operating gains losses
-165.39%-20.42K
26.40%-17.61K
-5,860.52%-66.28K
-121.68%-79.92K
-121.11%-86.11K
273.98%31.23K
-1,818.44%-23.92K
94.46%-1.11K
120.07%368.6K
111.20%407.88K
Depreciation and amortization
37.10%109.61K
-17.79%115.04K
16.88%131.09K
34.92%517.65K
106.59%185.62K
-17.61%79.95K
41.74%139.94K
14.35%112.15K
-5.24%383.68K
89.05%89.85K
Deferred tax
----
----
----
--28.82K
----
----
----
----
----
----
Other non cash items
--13.34K
--24.3K
--1.2M
--1.05M
----
----
----
----
----
----
Change In working capital
286.71%703.56K
670.87%675.53K
-59.46%-607.87K
-11.10%-557.24K
129.78%319.11K
-236.74%-376.82K
-24.99%-118.33K
-198.00%-381.19K
-478.99%-501.57K
-3,076.43%-1.07M
-Change in receivables
-106.32%-19.63K
32.08%772.82K
-352.83%-494.6K
189.37%757.67K
17.70%-333.74K
332.66%310.68K
171.92%585.11K
137.34%195.63K
-316.10%-847.78K
-291.08%-405.51K
-Change in inventory
343.66%274.5K
144.72%193.52K
79.45%-62.9K
-2,388.34%-934.61K
19.75%-257.63K
334.73%61.87K
-281.13%-432.77K
-381.52%-306.09K
-78.09%40.84K
-182.31%-321.04K
-Change in prepaid assets
105.74%3.64K
27.48%77.11K
280.31%74.74K
-221.94%-60.93K
90.55%-16.6K
-418.34%-63.36K
-40.06%60.49K
-160.96%-41.45K
16.18%-18.93K
-573.06%-175.61K
-Change in payables and accrued expense
169.83%441.98K
-227.11%-382.55K
19.52%-124.33K
-257.63%-533.71K
2,220.26%370.62K
-303.29%-632.9K
61.76%-116.95K
-144.07%-154.49K
459.51%338.58K
92.17%-17.48K
-Change in other current assets
----
----
----
----
----
-206.40%-118.97K
-240.35%-149.55K
-5,487,550.00%-109.75K
----
----
-Change in other current liabilities
----
----
----
2,355.10%322.07K
440.10%285.93K
-51.07%65.86K
77.51%-64.67K
-84.30%34.96K
87.19%-14.28K
-889.84%-84.07K
-Change in other working capital
--3.07K
--14.63K
---787
---107.75K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.85%-268.19K
-82.66%27.65K
-386.42%-1.19M
-240.16%-1.24M
42.51%-373.22K
-19,114.21%-785.29K
176.04%159.44K
-150.22%-245.51K
53.52%-365.88K
22.28%-649.22K
Investing cash flow
Cash flow from continuing investing activities
38.06%-364.07K
-147.24%-193.78K
98.07%-51.16K
-296.10%-2.32M
8,752.86%515.19K
-489.67%-587.77K
374.23%410.24K
-704.22%-2.66M
52.82%-585.67K
96.04%-5.95K
Net PPE purchase and sale
29.90%-414.24K
63.60%-33.78K
132.79%18.84K
71.86%-116.7K
6,372.30%624.47K
-492.80%-590.89K
37.96%-92.81K
63.03%-57.47K
72.58%-414.67K
93.63%-9.96K
Net business purchase and sale
--0
---160K
97.31%-70K
---2.66M
---58.18K
--0
--0
---2.6M
----
----
Net other investing changes
----
----
---2
366.13%455.07K
-1,376.86%-51.1K
--3.12K
----
----
---171K
--4K
Cash from discontinued investing activities
Investing cash flow
38.06%-364.07K
-147.24%-193.78K
98.07%-51.16K
-296.10%-2.32M
8,752.86%515.19K
-489.67%-587.77K
374.23%410.24K
-704.22%-2.66M
52.82%-585.67K
96.04%-5.95K
Financing cash flow
Cash flow from continuing financing activities
-23.96%464K
152.00%23.9K
-55.74%1.38M
204.60%3.61M
-122.27%-83.54K
258.87%610.22K
-112.08%-45.97K
1,109.23%3.13M
11.98%1.18M
-34.34%375.17K
Net issuance payments of debt
-34.24%464K
149.12%23.9K
-55.55%1.38M
240.88%3.59M
-161.52%-178.95K
314.98%705.62K
-114.27%-48.66K
1,138.26%3.11M
16.82%1.05M
-48.62%290.9K
Net common stock issuance
----
----
----
-87.38%16.52K
-102.12%-1.78K
--1.78K
-93.17%2.69K
92.64%13.83K
-16.01%130.89K
1,546.80%84.27K
Cash from discontinued financing activities
Financing cash flow
-23.96%464K
152.00%23.9K
-55.74%1.38M
204.60%3.61M
-122.27%-83.54K
258.87%610.22K
-112.08%-45.97K
1,109.23%3.13M
11.98%1.18M
-34.34%375.17K
Net cash flow
Beginning cash position
-72.12%273.81K
-9.24%416.03K
18.23%277.7K
10,698.71%234.87K
-77.15%219.27K
10.96%982.11K
-46.94%458.4K
-47.44%234.87K
-99.85%2.18K
11.41%959.6K
Current changes in cash
77.94%-168.26K
-127.16%-142.23K
-38.11%138.33K
-81.59%42.83K
120.87%58.43K
-1,124.07%-762.84K
2,370.08%523.71K
-46.40%223.53K
123.96%232.7K
32.43%-280.01K
End cash Position
-51.87%105.54K
-72.12%273.81K
-9.24%416.03K
18.23%277.7K
18.23%277.7K
-77.15%219.27K
10.96%982.11K
-46.94%458.4K
-47.44%234.87K
-47.44%234.87K
Free cash flow
50.41%-682.44K
-109.21%-6.14K
-327.21%-1.29M
-91.52%-1.51M
114.71%98.46K
-1,340.30%-1.38M
118.54%66.63K
-190.86%-302.98K
65.62%-790.55K
32.52%-669.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 30, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005(Q2)Jun 30, 2005(Q1)Mar 31, 2005(FY)Dec 31, 2004(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.85%-268.19K-82.66%27.65K-386.42%-1.19M-240.16%-1.24M42.51%-373.22K-19,114.21%-785.29K176.04%159.44K-150.22%-245.51K53.52%-365.88K22.28%-649.22K
Net income from continuing operations -106.74%-1.07M-575.78%-769.61K-7,618.61%-1.85M-257.21%-2.2M-2,375.08%-1.87M-48.24%-519.64K176.13%161.76K12.27%24.65K58.67%-616.6K93.21%-75.53K
Operating gains losses -165.39%-20.42K26.40%-17.61K-5,860.52%-66.28K-121.68%-79.92K-121.11%-86.11K273.98%31.23K-1,818.44%-23.92K94.46%-1.11K120.07%368.6K111.20%407.88K
Depreciation and amortization 37.10%109.61K-17.79%115.04K16.88%131.09K34.92%517.65K106.59%185.62K-17.61%79.95K41.74%139.94K14.35%112.15K-5.24%383.68K89.05%89.85K
Deferred tax --------------28.82K------------------------
Other non cash items --13.34K--24.3K--1.2M--1.05M------------------------
Change In working capital 286.71%703.56K670.87%675.53K-59.46%-607.87K-11.10%-557.24K129.78%319.11K-236.74%-376.82K-24.99%-118.33K-198.00%-381.19K-478.99%-501.57K-3,076.43%-1.07M
-Change in receivables -106.32%-19.63K32.08%772.82K-352.83%-494.6K189.37%757.67K17.70%-333.74K332.66%310.68K171.92%585.11K137.34%195.63K-316.10%-847.78K-291.08%-405.51K
-Change in inventory 343.66%274.5K144.72%193.52K79.45%-62.9K-2,388.34%-934.61K19.75%-257.63K334.73%61.87K-281.13%-432.77K-381.52%-306.09K-78.09%40.84K-182.31%-321.04K
-Change in prepaid assets 105.74%3.64K27.48%77.11K280.31%74.74K-221.94%-60.93K90.55%-16.6K-418.34%-63.36K-40.06%60.49K-160.96%-41.45K16.18%-18.93K-573.06%-175.61K
-Change in payables and accrued expense 169.83%441.98K-227.11%-382.55K19.52%-124.33K-257.63%-533.71K2,220.26%370.62K-303.29%-632.9K61.76%-116.95K-144.07%-154.49K459.51%338.58K92.17%-17.48K
-Change in other current assets ---------------------206.40%-118.97K-240.35%-149.55K-5,487,550.00%-109.75K--------
-Change in other current liabilities ------------2,355.10%322.07K440.10%285.93K-51.07%65.86K77.51%-64.67K-84.30%34.96K87.19%-14.28K-889.84%-84.07K
-Change in other working capital --3.07K--14.63K---787---107.75K------------------------
Cash from discontinued investing activities
Operating cash flow 65.85%-268.19K-82.66%27.65K-386.42%-1.19M-240.16%-1.24M42.51%-373.22K-19,114.21%-785.29K176.04%159.44K-150.22%-245.51K53.52%-365.88K22.28%-649.22K
Investing cash flow
Cash flow from continuing investing activities 38.06%-364.07K-147.24%-193.78K98.07%-51.16K-296.10%-2.32M8,752.86%515.19K-489.67%-587.77K374.23%410.24K-704.22%-2.66M52.82%-585.67K96.04%-5.95K
Net PPE purchase and sale 29.90%-414.24K63.60%-33.78K132.79%18.84K71.86%-116.7K6,372.30%624.47K-492.80%-590.89K37.96%-92.81K63.03%-57.47K72.58%-414.67K93.63%-9.96K
Net business purchase and sale --0---160K97.31%-70K---2.66M---58.18K--0--0---2.6M--------
Net other investing changes -----------2366.13%455.07K-1,376.86%-51.1K--3.12K-----------171K--4K
Cash from discontinued investing activities
Investing cash flow 38.06%-364.07K-147.24%-193.78K98.07%-51.16K-296.10%-2.32M8,752.86%515.19K-489.67%-587.77K374.23%410.24K-704.22%-2.66M52.82%-585.67K96.04%-5.95K
Financing cash flow
Cash flow from continuing financing activities -23.96%464K152.00%23.9K-55.74%1.38M204.60%3.61M-122.27%-83.54K258.87%610.22K-112.08%-45.97K1,109.23%3.13M11.98%1.18M-34.34%375.17K
Net issuance payments of debt -34.24%464K149.12%23.9K-55.55%1.38M240.88%3.59M-161.52%-178.95K314.98%705.62K-114.27%-48.66K1,138.26%3.11M16.82%1.05M-48.62%290.9K
Net common stock issuance -------------87.38%16.52K-102.12%-1.78K--1.78K-93.17%2.69K92.64%13.83K-16.01%130.89K1,546.80%84.27K
Cash from discontinued financing activities
Financing cash flow -23.96%464K152.00%23.9K-55.74%1.38M204.60%3.61M-122.27%-83.54K258.87%610.22K-112.08%-45.97K1,109.23%3.13M11.98%1.18M-34.34%375.17K
Net cash flow
Beginning cash position -72.12%273.81K-9.24%416.03K18.23%277.7K10,698.71%234.87K-77.15%219.27K10.96%982.11K-46.94%458.4K-47.44%234.87K-99.85%2.18K11.41%959.6K
Current changes in cash 77.94%-168.26K-127.16%-142.23K-38.11%138.33K-81.59%42.83K120.87%58.43K-1,124.07%-762.84K2,370.08%523.71K-46.40%223.53K123.96%232.7K32.43%-280.01K
End cash Position -51.87%105.54K-72.12%273.81K-9.24%416.03K18.23%277.7K18.23%277.7K-77.15%219.27K10.96%982.11K-46.94%458.4K-47.44%234.87K-47.44%234.87K
Free cash flow 50.41%-682.44K-109.21%-6.14K-327.21%-1.29M-91.52%-1.51M114.71%98.46K-1,340.30%-1.38M118.54%66.63K-190.86%-302.98K65.62%-790.55K32.52%-669.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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