
MMATQ
NA
$0.00
$0.00(0.00%)
44
Overall
--
Value
--
Tech
44
Quality
Market Cap
$7.00
Volume
0
52W Range
$0.00 - $0.50
Target Price
$120.00
Order:
Income Statement
Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $5.5M | $1.6M | $354.4K | $570.5K | $1.3M | $746.3K | $1.1M | $4.1M | $10.2M | $8.0M | ||
Total Revenue | $5.5M | $1.6M | $354.4K | $570.5K | $1.3M | $746.3K | $1.1M | $4.1M | $10.2M | $8.0M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | -- | -- | -- | -- | $-806.2K | $451.3K | $3.3K | $676.0K | $3.0M | $3.3M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $4.3M | $820.2K | $26.0K | $397.3K | $476.2K | $294.9K | $1.1M | $3.4M | $7.2M | $4.7M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $12.9M | $-16.5M | $-7.4M | $3.8M | $5.7M | $9.2M | $11.9M | $41.5M | $90.4M | $413.5M | ||
Research & Development | -- | -- | -- | -- | -- | -- | $4.1M | $9.5M | $30.1M | $19.2M | ||
Research Expense | -- | -- | -- | -- | -- | -- | $4.1M | $9.5M | $16.5M | $19.2M | ||
Selling, General & Administrative | $10.2M | $16.4M | $6.4M | $-3.7M | $-4.1M | $3.3M | $7.8M | $32.0M | $51.1M | $29.5M | ||
Selling & Marketing Expenses | -- | $814.1K | -- | -- | -- | -- | $1.1M | $2.3M | $5.7M | $4.3M | ||
General & Administrative Expenses | $10.2M | $15.6M | $6.4M | $-3.7M | $-4.1M | $3.3M | $6.7M | $29.7M | $45.4M | $25.2M | ||
Depreciation & Amortization | $4.0M | $930.9K | $636.4K | $-100.2K | $-1.2M | $4.4M | $1.6M | $1.8M | $9.2M | $13.5M | ||
Depreciation & Amortization | $2.7M | $930.9K | $636.4K | $-100.2K | $-1.2M | $4.4M | $1.6M | $1.8M | $9.2M | $13.5M | ||
Amortization | -- | -- | -- | -- | $-485.6K | $515.8K | $4.5M | $240.4M | $281.7M | $7.0M | ||
Other Operating Expenses | -- | -- | -- | -- | -- | -- | $368.7K | $868.5K | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $-8.6M | $-15.7M | $-6.7M | $4.3M | $5.7M | $-6.9M | $-10.8M | $-38.1M | $-83.3M | $-408.8M | ||
EBITDA | $-13.1M | $-42.3M | $-7.0M | $-819.8K | $-4.4M | $-5.0M | $-8.0M | $-87.2M | $-75.3M | $-387.6M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $1.4M | $1.1M | $403.3K | $427.8K | ||
Interest Income Operating | $-6.8M | $1.9M | $272.8K | $-346.1K | $-547.7K | -- | -- | -- | -- | -- | ||
Intinc | $69 | -- | $-36 | $454 | $1.0K | $968.3K | $16.9K | $18.9K | $95.6K | $49.1K | ||
Net Non-Operating Interest Income/Expense | $69 | -- | $-36 | $454 | $1.0K | $968.3K | $-1.4M | $-1.1M | $-174.2K | $-588.2K | ||
Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $-845.0K | $-40.5M | -- | -- | ||
Other Income/Expense | $-22.7K | $24.5K | $283.3K | $-2.6M | $-369.4K | $972.7K | $-646.2K | $52.5M | $1.9M | $-343.3M | ||
Other Special Charges | $22.7K | -- | -- | $2.8M | -- | $-972.7K | $1.5M | $-11.9M | $-3.4M | $6.0M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $1.3M | -- | -- | -- | $-4.7K | $1.5M | $12.7M | $93.2M | -- | $3.9M | ||
Special Income Charges | $-447.1K | $25.7M | $-398.5K | $2.3M | $139.9K | $-1.5M | $-12.7M | $-300.0K | $-100.0K | $-286.1M | ||
Impairment of Capital Assets | $447.1K | $-25.7M | $70.1K | $-2.3M | $-139.9K | $1.5M | $2.1M | $300.0K | $100.0K | $282.2M | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-15.8M | $-43.3M | $-7.7M | $-919.9K | $-5.8M | $-9.8M | $-10.4M | $-90.7M | $-84.5M | $-401.1M | ||
Pre-Tax Income | $-15.8M | $-43.3M | $-7.7M | $-919.9K | $-5.8M | $-9.8M | $-11.8M | $-91.8M | $-84.9M | $-401.6M | ||
INCOME TAX | ||||||||||||
Tax Provision | -- | $814.1K | -- | -- | -- | $10.9K | $-193.7K | $-852.1K | $-5.8M | $-3.3M | ||
NET INCOME | ||||||||||||
Net Income | $-15.8M | $11.9M | $-7.1M | $6.6M | $5.7M | $-9.8M | $-11.6M | $-91.0M | $-79.1M | $-398.2M | ||
Net Income (Continuing Operations) | $-15.8M | $11.9M | $-7.1M | $6.6M | $5.7M | $-9.8M | $-11.6M | $-91.0M | $-79.1M | $-398.2M | ||
Net Income (Discontinued Operations) | $-15.8M | $11.9M | $-7.1M | $6.6M | $5.7M | $-9.8M | $-11.6M | $-91.0M | $-79.1M | $-398.2M | ||
Net Income (Common Stockholders) | $-15.8M | $11.9M | $-7.1M | $6.6M | $5.7M | $-8.9M | $-11.6M | $-91.0M | $-80.1M | $-401.5M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-92.4M | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $-12.9M | $-16.5M | $-7.4M | $3.8M | $4.9M | $9.6M | $11.9M | $42.1M | $93.5M | $416.8M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $15.7M | $16.4M | $43.1M | $59.6M | $68.1M | $36.4M | $453.6K | $2.3M | $3.3M | $5.8M | ||
Average Shares Outstanding (Diluted) | $15.7M | $4.5M | $37.6M | $329.3M | $63.0M | $36.4M | -- | $2.3M | $3.3M | $5.8M | ||
Shares Outstanding | $23.5M | $35.1M | $57.9M | $63.6M | $71.7M | $40.0M | $726.6K | $2.8M | $3.8M | $6.3M | ||
Basic EPS | -- | -- | -- | -- | -- | $-0.28 | $-28 | $-39 | $-24 | $-69.67 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.28 | $-28 | $-39 | $-24 | $-69.67 | ||
Diluted EPS | $-1.01 | $-2.64 | $-0.19 | $-0.02 | $-0.09 | $-0.28 | $-28 | $-39 | $-24 | $-69.67 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-39 | $-24 | $-69.67 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | $-120.4K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-298.5K | ||
Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $13.6M | -- | ||
Excise Taxes | -- | -- | -- | $173.2K | -- | -- | -- | -- | -- | -- | ||
Fees | -- | -- | -- | -- | $-225.0K | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | -- | $-24.5K | $-283.3K | -- | $369.4K | -- | $-2.9M | -- | -- | -- | ||
Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-193.7K | $-64.5K | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $451.3K | -- | -- | -- | -- | ||
Marketing Expense | -- | $814.1K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $10.2M | $15.6M | $6.4M | $-3.7M | $-4.1M | $3.3M | $6.7M | $29.7M | $45.4M | $25.2M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $188.5K | -- | -- | $65.6M | ||
Otherunder Preferred Stock Dividend | -- | $-120.4K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | -- | $-120.4K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $10.2M | $15.6M | $6.4M | $-3.7M | $-4.1M | -- | -- | -- | -- | -- | ||
Write Down | -- | -- | $328.4K | -- | -- | -- | -- | -- | -- | -- | ||
Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $65.2K | -- | ||
Restruct | $1.3M | -- | -- | -- | $-4.7K | $1.5M | $12.7M | $93.2M | -- | $3.9M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
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1 | Symbol | Price | Change | Vol |
2 | MMATQ | $0.00 | 0% | 0 |
3 | ||||
4 | ||||
5 | ||||
6 |