MAJCQ OTC
Majestic Capital, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +200.0%
3Y: -95.4%
5Y: +200.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$436M
-9.7% ▼
5Y CAGR: +39.1%
Total Liabilities
$422M
-0.1% ▼
5Y CAGR: +95.0%
Shareholders Equity
$14M
-76.2% ▼
5Y CAGR: -26.9%
Cash & Investments
$26M
-47.1% ▼
5Y CAGR: -17.5%
Total Debt
$44M
+0.0% ▲
5Y CAGR: +205.6%
Net Debt
$22M
+549225.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $33M | $28M | $44M | $22M |
| Short-Term Investments | $388K | $786K | $113K | $5M | $4M |
| Cash & ST Investments | $22M | $34M | $28M | $49M | $26M |
| Net Receivables | $56M | $22M | $21M | $19M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81M | $58M | $51M | $72M | $38M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3M | $6M | $3M | $436K | $276K |
| Long-Term Investments | -$388K | -$786K | -$113K | -$5M | -$4M |
| Other Non-Current Assets | $216M | $312M | $385M | $416M | $402M |
| Total Non-Current Assets | $225M | $322M | $396M | $411M | $399M |
| Total Assets | $306M | $380M | $447M | $483M | $436M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $6M | $9M | $20M | $30M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $15M | $31M | $33M | $20M | $30M |
| Long-Term Debt | $44M | $44M | $44M | $44M | $44M |
| Other Non-Current Liab. | $164M | $198M | $262M | $358M | $348M |
| Total Non-Current Liabilities | $208M | $242M | $306M | $402M | $392M |
| Total Liabilities | $223M | $273M | $339M | $422M | $422M |
| — Equity — | |||||
| Common Stock | $163K | $164K | $166K | $169K | $171K |
| Retained Earnings | $17M | $37M | $36M | -$11M | -$60M |
| Accumulated OCI | -$58K | $2M | $3M | $723K | $3M |
| Total Stockholders Equity | $84M | $108M | $109M | $61M | $14M |
| Total Liabilities & Equity | $306M | $380M | $447M | $483M | $436M |
| — Key Metrics — | |||||
| Total Debt | $44M | $44M | $44M | $44M | $44M |
| Net Debt | $23M | $11M | $16M | -$4K | $22M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |