US Stock MarketDetailed Quotes

MC ENDEAVORS INC (MSMY)

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  • 0.0009
  • 0.00000.00%
15min DelayClose Apr 2 13:20 ET
546.11KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MC ENDEAVORS INC (MSMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2010
(Q1)Jul 31, 2010
(FY)Apr 30, 2010
(Q4)Apr 30, 2010
(Q3)Jan 31, 2010
(Q2)Oct 31, 2009
(Q1)Jul 31, 2009
(FY)Apr 30, 2009
(Q4)Apr 30, 2009
(Q3)Jan 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.25%-150.47K
19.77%-118.02K
14.03%-652.59K
43.50%-158.49K
-193.10%-162.96K
-2.85%-184.04K
39.74%-147.1K
-264.70%-759.14K
-440.92%-280.5K
-24.57%-55.6K
Net income from continuing operations
31.64%-124.1K
-14.32%-150.4K
40.49%-644.49K
58.95%-234.46K
34.44%-96.94K
-100.63%-181.54K
51.90%-131.56K
-374.28%-1.08M
-671.80%-571.18K
-211.23%-147.87K
Depreciation and amortization
12.95%567
12.95%567
1.10%2.03K
4.38%524
0.00%502
0.00%502
0.00%502
-0.05%2.01K
0.00%502
-0.20%502
Other non cash items
----
----
61.77%2.69K
-59.67%392
70.46%-38.76K
-263.29%-9.97K
-59.44%51.03K
117.01%1.66K
104.65%972
-14,504.61%-131.23K
Change In working capital
-274.63%-33.73K
140.06%31.82K
-233.43%-114.78K
-91.00%16.82K
-178.41%-71.49K
120.32%19.32K
18.06%-79.42K
207.78%86.02K
339.29%186.83K
6,127.94%91.18K
-Change in receivables
----
----
200.00%25.12K
219.70%25.12K
----
----
----
---25.12K
-286.00%-20.98K
---4.13K
-Change in prepaid assets
11.61%-1.9K
-82.42%928
185.74%16.7K
213.41%11.82K
-98.54%1.76K
97.51%-2.15K
112.33%5.28K
-283.96%-19.48K
-1,196.39%-10.42K
939.75%120.31K
-Change in payables and accrued expense
-333.77%-31.83K
167.37%30.89K
-268.04%-91.52K
-124.20%-20.12K
-215.34%-39.17K
260.13%13.61K
15.28%-45.85K
664.52%54.47K
1,547.08%83.13K
2,795.14%33.96K
-Change in other current assets
----
----
200.00%8.25K
--0
----
----
----
---8.25K
--136.96K
----
-Change in other working capital
----
----
-186.88%-73.33K
--0
---42.33K
--7.86K
---38.85K
--84.4K
---1.85K
----
Cash from discontinued investing activities
Operating cash flow
18.25%-150.47K
19.77%-118.02K
14.03%-652.59K
43.50%-158.49K
-193.10%-162.96K
-2.85%-184.04K
39.74%-147.1K
-264.70%-759.14K
-440.92%-280.5K
-24.57%-55.6K
Investing cash flow
Cash flow from continuing investing activities
-1.29K
-2.19K
0
0
Net PPE purchase and sale
----
----
---1.29K
---2.19K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
---1.29K
---2.19K
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-61.12%62.64K
10.68%156.26K
-12.55%736.44K
-24.53%251.61K
136.93%182.53K
489.09%161.12K
-65.08%141.18K
338.16%842.14K
644.38%333.41K
95.04%77.04K
Net issuance payments of debt
-109.88%-3.36K
146.85%15.93K
-14,686.44%-101.44K
-853.74%-58.6K
-266.03%-42.84K
53.85%34K
19.89%-34K
-237.20%-686
-207.20%-6.14K
837.14%25.8K
Net common stock issuance
-61.01%66K
-19.89%140.33K
-0.59%837.87K
-8.64%310.21K
257.54%183.2K
3,124.48%169.29K
-60.79%175.18K
339.66%842.82K
625.69%339.55K
19.16%51.24K
Cash from discontinued financing activities
Financing cash flow
-61.12%62.64K
10.68%156.26K
-12.55%736.44K
-24.53%251.61K
136.93%182.53K
489.09%161.12K
-65.08%141.18K
338.16%842.14K
644.38%333.41K
95.04%77.04K
Net cash flow
Beginning cash position
164.08%203.95K
99.28%165.71K
54,247.06%83.15K
147.21%74.77K
516.66%54.3K
-51.85%77.23K
54,247.06%83.15K
-99.05%153
318.99%30.25K
-28.70%8.81K
Current changes in cash
-283.06%-87.83K
745.87%38.24K
-0.53%82.56K
71.88%90.93K
-4.52%20.47K
84.88%-22.93K
-103.70%-5.92K
620.20%83K
848.71%52.9K
517.79%21.44K
End cash Position
113.84%116.12K
164.08%203.95K
99.28%165.71K
99.28%165.71K
147.21%74.77K
516.66%54.3K
-51.85%77.23K
54,247.06%83.15K
54,247.06%83.15K
318.99%30.25K
Free cash flow
18.25%-150.47K
19.77%-118.02K
13.86%-653.88K
43.04%-159.78K
-193.10%-162.96K
-2.85%-184.04K
39.74%-147.1K
-264.70%-759.14K
-440.92%-280.5K
-24.57%-55.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2010(Q1)Jul 31, 2010(FY)Apr 30, 2010(Q4)Apr 30, 2010(Q3)Jan 31, 2010(Q2)Oct 31, 2009(Q1)Jul 31, 2009(FY)Apr 30, 2009(Q4)Apr 30, 2009(Q3)Jan 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.25%-150.47K19.77%-118.02K14.03%-652.59K43.50%-158.49K-193.10%-162.96K-2.85%-184.04K39.74%-147.1K-264.70%-759.14K-440.92%-280.5K-24.57%-55.6K
Net income from continuing operations 31.64%-124.1K-14.32%-150.4K40.49%-644.49K58.95%-234.46K34.44%-96.94K-100.63%-181.54K51.90%-131.56K-374.28%-1.08M-671.80%-571.18K-211.23%-147.87K
Depreciation and amortization 12.95%56712.95%5671.10%2.03K4.38%5240.00%5020.00%5020.00%502-0.05%2.01K0.00%502-0.20%502
Other non cash items --------61.77%2.69K-59.67%39270.46%-38.76K-263.29%-9.97K-59.44%51.03K117.01%1.66K104.65%972-14,504.61%-131.23K
Change In working capital -274.63%-33.73K140.06%31.82K-233.43%-114.78K-91.00%16.82K-178.41%-71.49K120.32%19.32K18.06%-79.42K207.78%86.02K339.29%186.83K6,127.94%91.18K
-Change in receivables --------200.00%25.12K219.70%25.12K---------------25.12K-286.00%-20.98K---4.13K
-Change in prepaid assets 11.61%-1.9K-82.42%928185.74%16.7K213.41%11.82K-98.54%1.76K97.51%-2.15K112.33%5.28K-283.96%-19.48K-1,196.39%-10.42K939.75%120.31K
-Change in payables and accrued expense -333.77%-31.83K167.37%30.89K-268.04%-91.52K-124.20%-20.12K-215.34%-39.17K260.13%13.61K15.28%-45.85K664.52%54.47K1,547.08%83.13K2,795.14%33.96K
-Change in other current assets --------200.00%8.25K--0---------------8.25K--136.96K----
-Change in other working capital ---------186.88%-73.33K--0---42.33K--7.86K---38.85K--84.4K---1.85K----
Cash from discontinued investing activities
Operating cash flow 18.25%-150.47K19.77%-118.02K14.03%-652.59K43.50%-158.49K-193.10%-162.96K-2.85%-184.04K39.74%-147.1K-264.70%-759.14K-440.92%-280.5K-24.57%-55.6K
Investing cash flow
Cash flow from continuing investing activities -1.29K-2.19K00
Net PPE purchase and sale -----------1.29K---2.19K--------------0--0----
Cash from discontinued investing activities
Investing cash flow -----------1.29K---2.19K--------------0--0----
Financing cash flow
Cash flow from continuing financing activities -61.12%62.64K10.68%156.26K-12.55%736.44K-24.53%251.61K136.93%182.53K489.09%161.12K-65.08%141.18K338.16%842.14K644.38%333.41K95.04%77.04K
Net issuance payments of debt -109.88%-3.36K146.85%15.93K-14,686.44%-101.44K-853.74%-58.6K-266.03%-42.84K53.85%34K19.89%-34K-237.20%-686-207.20%-6.14K837.14%25.8K
Net common stock issuance -61.01%66K-19.89%140.33K-0.59%837.87K-8.64%310.21K257.54%183.2K3,124.48%169.29K-60.79%175.18K339.66%842.82K625.69%339.55K19.16%51.24K
Cash from discontinued financing activities
Financing cash flow -61.12%62.64K10.68%156.26K-12.55%736.44K-24.53%251.61K136.93%182.53K489.09%161.12K-65.08%141.18K338.16%842.14K644.38%333.41K95.04%77.04K
Net cash flow
Beginning cash position 164.08%203.95K99.28%165.71K54,247.06%83.15K147.21%74.77K516.66%54.3K-51.85%77.23K54,247.06%83.15K-99.05%153318.99%30.25K-28.70%8.81K
Current changes in cash -283.06%-87.83K745.87%38.24K-0.53%82.56K71.88%90.93K-4.52%20.47K84.88%-22.93K-103.70%-5.92K620.20%83K848.71%52.9K517.79%21.44K
End cash Position 113.84%116.12K164.08%203.95K99.28%165.71K99.28%165.71K147.21%74.77K516.66%54.3K-51.85%77.23K54,247.06%83.15K54,247.06%83.15K318.99%30.25K
Free cash flow 18.25%-150.47K19.77%-118.02K13.86%-653.88K43.04%-159.78K-193.10%-162.96K-2.85%-184.04K39.74%-147.1K-264.70%-759.14K-440.92%-280.5K-24.57%-55.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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