Money Centers of America Inc. (MCAMQ) Financials Nov 7, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Money Centers of America Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 140,614 16.25M 19.41M 11.72M 8.69M
Cost of Goods Sold (COGS) incl. D&A 110,151 15.53M 16.74M 9.83M 7.91M
COGS excluding D&A 46,323 13.91M 15.8M 9.47M 7.02M
Depreciation & Amortization Expense 63,828 1.62M 941,079 355,309 894,353
Depreciation 5,533 168,873 227,041 - -
Amortization of Intangibles 58,295 1.45M 714,038 105,960 5,804
Gross Income 30,463 724,111 2.67M 1.89M 783,412
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 2.1M 2.64M 2.24M 1.97M 2.98M
Research & Development 134,697 0 0 0 0
Other SG&A 1.96M 2.64M 2.24M 1.97M 2.98M
Other Operating Expense 0 7.67M 91,225 111,402 0
Unusual Expense 245,850 548,763 0 2.41M 5,000
EBIT after Unusual Expense (245,850) (548,763) 0 (2.41M) (5,000)
Non Operating Income/Expense 0 170 (5,393) 105,692 143,553
Non-Operating Interest Income 925 6,032 18,130 16,471 19,969
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 19,656 1.71M 2.02M 1.87M 1.54M
Gross Interest Expense 19,656 1.71M 2.02M 1.87M 1.54M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
EPS (Basic) (0.92) (1.33) (0.07) (0.14) (0.12)
Basic Shares Outstanding 2.52M 8.91M 25.18M 30.52M 30.9M
EPS (Diluted) (0.92) (1.33) (0.07) (0.14) (0.12)
Diluted Shares Outstanding 2.52M 8.91M 25.18M 30.52M 30.9M
EBITDA (2M) (7.98M) 1.28M 170,015 (1.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Money Centers of America Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 140,614 16.25M 19.41M 11.72M 8.69M
Cost of Goods Sold (COGS) incl. D&A 110,151 15.53M 16.74M 9.83M 7.91M
COGS excluding D&A 46,323 13.91M 15.8M 9.47M 7.02M
Depreciation & Amortization Expense 63,828 1.62M 941,079 355,309 894,353
Depreciation 5,533 168,873 227,041 - -
Amortization of Intangibles 58,295 1.45M 714,038 105,960 5,804
Gross Income 30,463 724,111 2.67M 1.89M 783,412
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 2.1M 2.64M 2.24M 1.97M 2.98M
Research & Development 134,697 0 0 0 0
Other SG&A 1.96M 2.64M 2.24M 1.97M 2.98M
Other Operating Expense 0 7.67M 91,225 111,402 0
Unusual Expense 245,850 548,763 0 2.41M 5,000
EBIT after Unusual Expense (245,850) (548,763) 0 (2.41M) (5,000)
Non Operating Income/Expense 0 170 (5,393) 105,692 143,553
Non-Operating Interest Income 925 6,032 18,130 16,471 19,969
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 19,656 1.71M 2.02M 1.87M 1.54M
Gross Interest Expense 19,656 1.71M 2.02M 1.87M 1.54M
Interest Capitalized 0 0 0 0 0
Pretax Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.33M) (11.84M) (1.67M) (4.34M) (3.58M)
EPS (Basic) (0.92) (1.33) (0.07) (0.14) (0.12)
Basic Shares Outstanding 2.52M 8.91M 25.18M 30.52M 30.9M
EPS (Diluted) (0.92) (1.33) (0.07) (0.14) (0.12)
Diluted Shares Outstanding 2.52M 8.91M 25.18M 30.52M 30.9M
EBITDA (2M) (7.98M) 1.28M 170,015 (1.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
