MCOX

MCOX Company Financials

$3.11
*  
0.26
7.72%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading MCOX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MCOX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($16,350) ($26,610) ($22,432) ($33,224)
Cash Flows-Operating Activities
Depreciation
$3,330 $5,227 $4,216 $4,338
Net Income Adjustments
$13,741 $9,836 $4,756 $4,825
Changes in Operating Activities
Accounts Receivable
$669 $154 $3,526 $1,746
Changes in Inventories
$952 $3,580 $3,999 $6,194
Other Operating Activities
$8,116 ($564) $907 ($3,927)
Liabilities
($5,080) ($6,713) ($5,962) $377
Net Cash Flow-Operating
$5,378 ($15,090) ($10,990) ($19,709)
Cash Flows-Investing Activities
Capital Expenditures
($7,008) ($4,088) ($10,167) ($33,627)
Investments
$1,346 $20,682 ($5,051) $9,567
Other Investing Activities
$6,344 $734 ($394) ($345)
Net Cash Flows-Investing
$683 $17,328 ($15,611) ($24,405)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($701) ($572) $0
Net Borrowings
($1,640) $1,640 $9 $0
Other Financing Activities
$0 $0 $0 $15
Net Cash Flows-Financing
($1,640) $939 ($563) $15
Effect of Exchange Rate
($501) ($732) $357 ($1,816)
Net Cash Flow
$3,919 $2,445 ($26,806) ($45,914)

See also: Company Financials data entry page