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MSBN MESSABEN CORP

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0.0000.00%

15min DelayClose Dec 2 16:00 ET

103.36KMarket Cap0.00P/E (TTM)

MESSABEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

(Q2)Jun 30, 2013

(Q1)Mar 31, 2013

(FY)Dec 31, 2012

(Q4)Dec 31, 2012

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.47%-170.07K

-0.28%-1.13M

-1,161.01%-1.39M

136.76%1.68M

147.08%2.76M

-105.23%-85.26K

-92.90%-1.13M

-46.63%131.21K

-168.09%-4.57M

-180.82%-5.87M

Net income from continuing operations

192.71%2.09M

93.60%-2.03M

-34,671.27%-2.97M

-3,203.08%-36.38M

-227.75%-2.47M

-22,317.63%-2.25M

-12,847.65%-31.67M

109.15%8.6K

-106.83%-1.1M

-698.66%-752.8K

Depreciation and amortization

-20.66%5.55K

-95.68%5.46K

-96.47%5.46K

-58.32%294.08K

-97.18%6.26K

-95.68%6.99K

-20.83%126.22K

-4.55%154.61K

-39.87%705.59K

-79.61%222.39K

Other non cash items

---115.31K

---6.55K

2,177.53%1.67M

194,344,100.00%1.94M

----

---80.32K

--1

----

Change In working capital

-762.28%-2.71M

-187.95%-2M

-2,873.50%-1.34M

147.10%2.66M

153.22%3.62M

-121.28%-314.43K

-39.43%-694.87K

-72.82%48.32K

-41.78%-5.65M

-152.89%-6.8M

-Change in receivables

39.29%-2.86M

51.75%-2.32M

-205.54%-2.79M

-103.91%-203.99K

43.80%6.67M

-326.45%-4.71M

-4,583.43%-4.81M

287.84%2.64M

-66.67%5.21M

-77.53%4.64M

-Change in inventory

-210.28%-3.42M

104.37%253.75K

145.51%752.77K

-840.94%-6.44M

32.78%2.13M

-854.45%-1.1M

-1,412.25%-5.81M

-233.03%-1.65M

347.91%868.63K

-78.49%1.6M

-Change in prepaid assets

-39.41%3.56M

-98.90%124.75K

124.72%582.5K

191.70%9.87M

62.65%-4.97M

1,400.29%5.88M

30,859.00%11.32M

-177.72%-2.36M

31.69%-10.77M

-6.78%-13.31M

-Change in payables and accrued expense

2,966.67%3.1K

879.12%8.17K

319.30%43.07K

89.66%-143.24K

6.21%-152.35K

98.50%-108

-100.54%-1.05K

100.73%10.27K

23.78%-1.39M

88.29%-162.44K

-Change in other working capital

----

-95.23%67.25K

-201.26%-430.83K

---57.94K

---383.97K

-727.46%-1.4M

208.05%1.41M

--425.47K

----

Cash from discontinued investing activities

Operating cash flow

-99.47%-170.07K

-0.28%-1.13M

-1,161.01%-1.39M

136.76%1.68M

147.08%2.76M

-105.23%-85.26K

-92.90%-1.13M

-46.63%131.21K

-168.09%-4.57M

-180.82%-5.87M

Investing cash flow

Cash flow from continuing investing activities

-116.77%-135

-428.32%-4.25K

-100.09%-2.12K

-100.04%-2.12K

100.35%805

99.79%-805

123.19%2.49M

146.98%4.9M

Net PPE purchase and sale

--0

-116.77%-135

-428.32%-4.25K

99.90%-2.12K

-101.19%-2.12K

--0

100.35%805

99.79%-805

63.52%-2.23M

103.51%177.79K

Net intangibles purchase and sale

----

--0

----

200.00%4.72M

----

Cash from discontinued investing activities

Investing cash flow

--0

-116.77%-135

-428.32%-4.25K

-100.09%-2.12K

-100.04%-2.12K

--0

100.35%805

99.79%-805

123.19%2.49M

146.98%4.9M

Financing cash flow

Cash flow from continuing financing activities

2,452.87%148.96K

90.23%1.14M

2,936.89%1.3M

-201.68%-1.94M

-919.71%-2.58M

-99.27%5.84K

-24.33%598.57K

42.75K

-34.37%1.9M

-88.89%315.23K

Net issuance payments of debt

13,940.31%819.25K

87.22%1.14M

2,936.89%1.3M

-201.26%-1.61M

-45,335.78%-2.26M

-99.26%5.84K

--608.2K

--42.75K

--1.59M

--5K

Net other financing activities

---670.29K

----

-203.76%-331.79K

-203.85%-322.16K

----

-88.98%319.77K

-89.07%310.23K

Cash from discontinued financing activities

Financing cash flow

2,452.87%148.96K

90.23%1.14M

2,936.89%1.3M

-201.68%-1.94M

-919.71%-2.58M

-99.27%5.84K

-24.33%598.57K

--42.75K

-34.37%1.9M

-88.89%315.23K

Net cash flow

Beginning cash position

-26.18%48.13K

-84.26%28.81K

177.54%26.27K

-94.49%9.47K

-89.80%66.69K

329.60%65.2K

362.01%183.04K

-94.49%9.47K

-85.99%171.84K

35.76%654.13K

Current changes in cash

73.42%-21.11K

101.84%9.67K

-156.65%-98.09K

-46.61%-257.42K

126.92%175.15K

-112.56%-79.43K

-2,096.36%-526.29K

229.75%173.15K

84.50%-175.57K

-95.11%-650.56K

Effect of exchange rate changes

-71.56%23.01K

-97.64%9.65K

23,688.18%100.62K

1,977.42%274.22K

-3,761.87%-215.57K

1,133.91%80.92K

85,193.54%408.45K

-65.75%423

-83.21%13.2K

-74.90%5.89K

End cash Position

-24.98%50.03K

-26.18%48.13K

-84.26%28.81K

177.54%26.27K

-89.80%66.69K

329.60%65.2K

362.01%183.04K

-94.49%9.47K

Free cash flow

-99.47%-170.07K

-0.37%-1.13M

-1,170.83%-1.4M

124.25%1.68M

147.49%2.76M

48.68%-85.26K

-38.03%-1.12M

197.71%130.4K

-21.76%-6.92M

-389.14%-5.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013	(Q2)Jun 30, 2013	(Q1)Mar 31, 2013	(FY)Dec 31, 2012	(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.47%-170.07K	-0.28%-1.13M	-1,161.01%-1.39M	136.76%1.68M	147.08%2.76M	-105.23%-85.26K	-92.90%-1.13M	-46.63%131.21K	-168.09%-4.57M	-180.82%-5.87M
Net income from continuing operations	192.71%2.09M	93.60%-2.03M	-34,671.27%-2.97M	-3,203.08%-36.38M	-227.75%-2.47M	-22,317.63%-2.25M	-12,847.65%-31.67M	109.15%8.6K	-106.83%-1.1M	-698.66%-752.8K
Depreciation and amortization	-20.66%5.55K	-95.68%5.46K	-96.47%5.46K	-58.32%294.08K	-97.18%6.26K	-95.68%6.99K	-20.83%126.22K	-4.55%154.61K	-39.87%705.59K	-79.61%222.39K
Other non cash items	---115.31K	---6.55K	2,177.53%1.67M	194,344,100.00%1.94M	----	----	----	---80.32K	--1	----
Change In working capital	-762.28%-2.71M	-187.95%-2M	-2,873.50%-1.34M	147.10%2.66M	153.22%3.62M	-121.28%-314.43K	-39.43%-694.87K	-72.82%48.32K	-41.78%-5.65M	-152.89%-6.8M
-Change in receivables	39.29%-2.86M	51.75%-2.32M	-205.54%-2.79M	-103.91%-203.99K	43.80%6.67M	-326.45%-4.71M	-4,583.43%-4.81M	287.84%2.64M	-66.67%5.21M	-77.53%4.64M
-Change in inventory	-210.28%-3.42M	104.37%253.75K	145.51%752.77K	-840.94%-6.44M	32.78%2.13M	-854.45%-1.1M	-1,412.25%-5.81M	-233.03%-1.65M	347.91%868.63K	-78.49%1.6M
-Change in prepaid assets	-39.41%3.56M	-98.90%124.75K	124.72%582.5K	191.70%9.87M	62.65%-4.97M	1,400.29%5.88M	30,859.00%11.32M	-177.72%-2.36M	31.69%-10.77M	-6.78%-13.31M
-Change in payables and accrued expense	2,966.67%3.1K	879.12%8.17K	319.30%43.07K	89.66%-143.24K	6.21%-152.35K	98.50%-108	-100.54%-1.05K	100.73%10.27K	23.78%-1.39M	88.29%-162.44K
-Change in other working capital	----	----	-95.23%67.25K	-201.26%-430.83K	---57.94K	---383.97K	-727.46%-1.4M	208.05%1.41M	--425.47K	----
Cash from discontinued investing activities
Operating cash flow	-99.47%-170.07K	-0.28%-1.13M	-1,161.01%-1.39M	136.76%1.68M	147.08%2.76M	-105.23%-85.26K	-92.90%-1.13M	-46.63%131.21K	-168.09%-4.57M	-180.82%-5.87M
Investing cash flow
Cash flow from continuing investing activities	0	-116.77%-135	-428.32%-4.25K	-100.09%-2.12K	-100.04%-2.12K	0	100.35%805	99.79%-805	123.19%2.49M	146.98%4.9M
Net PPE purchase and sale	--0	-116.77%-135	-428.32%-4.25K	99.90%-2.12K	-101.19%-2.12K	--0	100.35%805	99.79%-805	63.52%-2.23M	103.51%177.79K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	200.00%4.72M	----
Cash from discontinued investing activities
Investing cash flow	--0	-116.77%-135	-428.32%-4.25K	-100.09%-2.12K	-100.04%-2.12K	--0	100.35%805	99.79%-805	123.19%2.49M	146.98%4.9M
Financing cash flow
Cash flow from continuing financing activities	2,452.87%148.96K	90.23%1.14M	2,936.89%1.3M	-201.68%-1.94M	-919.71%-2.58M	-99.27%5.84K	-24.33%598.57K	42.75K	-34.37%1.9M	-88.89%315.23K
Net issuance payments of debt	13,940.31%819.25K	87.22%1.14M	2,936.89%1.3M	-201.26%-1.61M	-45,335.78%-2.26M	-99.26%5.84K	--608.2K	--42.75K	--1.59M	--5K
Net other financing activities	---670.29K	----	----	-203.76%-331.79K	-203.85%-322.16K	----	----	----	-88.98%319.77K	-89.07%310.23K
Cash from discontinued financing activities
Financing cash flow	2,452.87%148.96K	90.23%1.14M	2,936.89%1.3M	-201.68%-1.94M	-919.71%-2.58M	-99.27%5.84K	-24.33%598.57K	--42.75K	-34.37%1.9M	-88.89%315.23K
Net cash flow
Beginning cash position	-26.18%48.13K	-84.26%28.81K	177.54%26.27K	-94.49%9.47K	-89.80%66.69K	329.60%65.2K	362.01%183.04K	-94.49%9.47K	-85.99%171.84K	35.76%654.13K
Current changes in cash	73.42%-21.11K	101.84%9.67K	-156.65%-98.09K	-46.61%-257.42K	126.92%175.15K	-112.56%-79.43K	-2,096.36%-526.29K	229.75%173.15K	84.50%-175.57K	-95.11%-650.56K
Effect of exchange rate changes	-71.56%23.01K	-97.64%9.65K	23,688.18%100.62K	1,977.42%274.22K	-3,761.87%-215.57K	1,133.91%80.92K	85,193.54%408.45K	-65.75%423	-83.21%13.2K	-74.90%5.89K
End cash Position	-24.98%50.03K	-26.18%48.13K	-84.26%28.81K	177.54%26.27K	177.54%26.27K	-89.80%66.69K	329.60%65.2K	362.01%183.04K	-94.49%9.47K	-94.49%9.47K
Free cash flow	-99.47%-170.07K	-0.37%-1.13M	-1,170.83%-1.4M	124.25%1.68M	147.49%2.76M	48.68%-85.26K	-38.03%-1.12M	197.71%130.4K	-21.76%-6.92M	-389.14%-5.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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