Matech Corp. · Los Angeles, CA United States
(Pink Sheets: MTCH)
Key Matech Corp. Financials
| Company Type | Public -(Pink Sheets: MTCH)
|
|---|
| Fiscal Year-End | December |
|---|
| 2008 Sales (mil.) | $0.1 |
|---|
| 2008 Employees | 8 |
|---|
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Matech Corp. Income Statement
| Dec 08 | Dec 07 | Dec 06 |
| Revenue | 0.1 | 0.2 | 0.2 |
| Cost of Goods Sold | 0.1 | -- | 11.1 |
| Gross Profit | 0.0 | 0.2 | (11.0) |
| Gross Profit Margin | 28.6% | -- | -7024.3% |
| SG&A Expense | 27.6 | 98.6 | -- |
| Depreciation & Amortization | 2.4 | 2.0 | 1.4 |
| Operating Income | (28.1) | (102.1) | (11.0) |
| Operating Margin | -27363.7% | -50544.5% | -7024.3% |
| Nonoperating Income | (236.9) | 31.0 | 1.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (267.9) | (73.4) | (11.6) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (267.9) | (73.4) | (11.6) |
| Continuing Operations | (267.9) | (73.4) | (11.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (267.9) | (73.4) | (11.6) |
| Total Net Income | (267.9) | (73.4) | (11.6) |
| Net Profit Margin | -261064.3% | -36349.9% | -7412.7% |
| Diluted EPS from Total Net Income | (39.44) | (680.00) | (10,450.00) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Matech Corp. Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets |
| Cash | 0.2 | 0.8 | 0.1 |
| Net Receivables | 0.0 | 0.1 | 0.1 |
| Inventories | 0.1 | 0.1 | -- |
| Other Current Assets | 0.4 | 1.4 | 0.2 |
| Total Current Assets | 0.7 | 2.3 | 0.4 |
| Net Fixed Assets | 0.1 | 0.1 | 0.0 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 0.8 | 2.4 | 0.4 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities |
| Accounts Payable | 0.7 | 0.6 | 0.4 |
| Short-Term Debt | 2.2 | 0.1 | 0.1 |
| Other Current Liabilities | 0.2 | 0.0 | 0.0 |
| Total Current Liabilities | 3.0 | 0.7 | 0.5 |
| Long-Term Debt | 0.3 | 2.2 | 0.2 |
| Other Noncurrent Liabilities | 211.4 | 11.4 | 3.7 |
| Total Liabilities | 214.8 | 14.2 | 4.4 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (214.0) | (11.8) | (4.0) |
| Total Equity | (214.0) | (11.8) | (4.0) |
| Shares Outstanding (thou.) | 119,458.7 | 119,458.7 | 119,458.7 |
All amounts in millions of US Dollars except per share amounts.
Matech Corp. Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 |
| Net Operating Cash Flow | (3) | (3) | (2) |
| Net Investing Cash Flow | 1.3 | (0.6) | 0.2 |
| Net Financing Cash Flow | 0.9 | 4.0 | 1.6 |
| Net Change in Cash | (0.6) | 0.7 | 0.1 |
| Depreciation & Amortization | 2.4 | 2.0 | 1.4 |
| Capital Expenditures | (0.0) | (0.1) | (0.0) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
