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Last 275.90
Change Today 0.00 / 0.00%
Volume 0.0
MTCO On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 3:15 AM 05/27/15 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 14.64%, 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 2014, its uncollected receivables totaled $6.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 119.12. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 84.65 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1.04.51.13.0
Trading Asset Securities6.72.65.83.7
TOTAL CASH AND SHORT TERM INVESTMENTS7.67.16.86.7
Accounts Receivable6.35.16.76.6
Notes Receivable0.00.00.00.1
Other Receivables0.51.00.50.5
TOTAL RECEIVABLES6.96.17.27.1
Inventory4.23.13.33.2
Prepaid Expenses0.20.10.30.1
Other Current Assets0.10.30.30.7
TOTAL CURRENT ASSETS19.016.617.917.8
Gross Property Plant and Equipment12.212.312.613.0
Accumulated Depreciation-7.3-7.4-7.8-8.2
NET PROPERTY PLANT AND EQUIPMENT5.04.94.84.7
Goodwill0.40.30.60.6
Deferred Tax Assets, Long Term0.30.20.20.4
Other Intangibles----0.00.0
Other Long-Term Assets0.10.10.10.0
TOTAL ASSETS24.722.123.623.6
    
LIABILITIES & EQUITY    
Accounts Payable3.61.93.13.3
Accrued Expenses1.21.10.80.8
Short-Term Borrowings0.80.40.70.2
Current Portion of Long-Term Debt/Capital Lease0.30.30.30.5
Current Income Taxes Payable0.10.20.00.1
Other Current Liabilities, Total0.30.30.40.7
TOTAL CURRENT LIABILITIES6.24.15.25.5
Long-Term Debt2.12.62.62.0
Minority Interest8.58.58.58.5
Pension & Other Post-Retirement Benefits0.40.40.50.6
Other Non-Current Liabilities0.30.20.1--
TOTAL LIABILITIES8.97.28.48.1
Common Stock3.63.63.63.6
Additional Paid in Capital10.010.010.010.6
Retained Earnings-6.8-7.7-7.4-7.1
Comprehensive Income and Other0.60.60.6--
TOTAL COMMON EQUITY7.36.46.87.1
TOTAL EQUITY15.814.915.315.5
TOTAL LIABILITIES AND EQUITY24.722.123.623.6
 

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