Last 225.60
Change Today 0.00 / 0.00%
Volume 0.0
MTCO On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 3:15 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mti computers & software svc (MTCO)

This company's debt to total capital ratio, at 18.92%, is in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $6.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 121.79. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.84 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1.41.04.51.1
Trading Asset Securities8.66.72.75.8
TOTAL CASH AND SHORT TERM INVESTMENTS10.17.67.26.8
Accounts Receivable7.16.35.16.7
Notes Receivable0.00.00.00.0
Other Receivables0.60.51.00.7
TOTAL RECEIVABLES7.76.96.17.4
Inventory3.94.23.13.3
Prepaid Expenses0.10.20.10.3
Other Current Assets0.20.10.20.1
TOTAL CURRENT ASSETS22.019.016.617.9
Gross Property Plant and Equipment11.712.212.312.6
Accumulated Depreciation-6.8-7.3-7.4-7.8
NET PROPERTY PLANT AND EQUIPMENT4.95.04.94.8
Goodwill0.40.40.30.6
Deferred Tax Assets, Long Term0.20.30.20.2
Other Intangibles------0.0
Other Long-Term Assets0.10.10.10.1
TOTAL ASSETS27.624.722.123.6
    
LIABILITIES & EQUITY    
Accounts Payable4.93.61.92.8
Accrued Expenses1.41.21.11.0
Short-Term Borrowings--0.80.40.7
Current Portion of Long-Term Debt/Capital Lease0.30.30.30.3
Current Income Taxes Payable--0.10.20.0
Other Current Liabilities, Total0.10.30.30.4
TOTAL CURRENT LIABILITIES6.76.24.15.2
Long-Term Debt2.32.12.62.6
Minority Interest8.98.58.58.5
Pension & Other Post-Retirement Benefits0.40.40.40.5
Other Non-Current Liabilities0.30.30.20.1
TOTAL LIABILITIES9.68.97.28.4
Common Stock3.63.63.63.6
Additional Paid in Capital10.010.010.010.0
Retained Earnings-5.0-6.8-7.7-7.4
Comprehensive Income and Other0.60.60.60.6
TOTAL COMMON EQUITY9.27.36.46.8
TOTAL EQUITY18.015.814.915.3
TOTAL LIABILITIES AND EQUITY27.624.722.123.6
 

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