MGTC OTC
Megatech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -42.9%
1Y: +300.0%
3Y: -65.2%
5Y: -42.9%
$0.04
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$829K
-25.7% ▼
4Y CAGR: +1.1%
Total Liabilities
$167K
-68.0% ▼
4Y CAGR: -18.7%
Shareholders Equity
$662K
+11.5% ▲
4Y CAGR: +12.5%
Cash & Investments
$202K
+566.6% ▲
4Y CAGR: +27.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$202K
-294.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76K | $28K | $64K | $30K | $202K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76K | $28K | $64K | $30K | $202K |
| Net Receivables | $284K | $340K | $258K | $155K | $134K |
| Inventory | $358K | $244K | $217K | $840K | $419K |
| Other Current Assets | $4K | $0 | $0 | $0 | $0 |
| Total Current Assets | $722K | $618K | $546K | $1M | $760K |
| Property, Plant & Equip. | $66K | $76K | $71K | $84K | $62K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $8K | $8K | $8K | $8K |
| Total Non-Current Assets | $73K | $83K | $79K | $91K | $70K |
| Total Assets | $795K | $701K | $625K | $1M | $829K |
| — Liabilities — | |||||
| Accounts Payable | $77K | $95K | $50K | $219K | $38K |
| Short-Term Debt | $0 | $38K | $0 | $134K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $90K | $0 |
| Other Current Liabilities | $268K | $0 | $0 | $0 | $12K |
| Total Current Liabilities | $345K | $220K | $102K | $522K | $167K |
| Long-Term Debt | $38K | $0 | $38K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $38K | $0 | $38K | $0 | $0 |
| Total Liabilities | $382K | $220K | $140K | $522K | $167K |
| — Equity — | |||||
| Common Stock | $55K | $55K | $55K | $56K | $56K |
| Retained Earnings | -$4M | -$4M | -$4M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $413K | $481K | $485K | $594K | $662K |
| Total Liabilities & Equity | $795K | $701K | $625K | $1M | $829K |
| — Key Metrics — | |||||
| Total Debt | $38K | $38K | $38K | $134K | $0 |
| Net Debt | -$38K | $10K | -$27K | $104K | -$202K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |