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Mediatechnics Corp
OTC:MEDT

Watchlist Manager
Mediatechnics Corp
OTC:MEDT
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Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mediatechnics Corp

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Cash Flow Statement
Currency: USD
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Mar-2008 Jun-2008 Dec-2008 Jun-2009 Mar-2010 Jun-2010 Sep-2010 Mar-2011 Jun-2011 Sep-2011 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016
Operating Cash Flow
Net Income
(5)
(5)
(4)
(4)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
1
1
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
1
1
1
1
(0)
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
4
3
3
1
1
1
0
1
0
1
1
1
1
0
1
1
1
1
(0)
0
0
1
1
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
0
(0)
(0)
0
0
(0)
0
0
0
0
0
(0)
0
1
1
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
+15%
(0)
+28%
(0)
+12%
(0)
+13%
(0)
+36%
(0)
+38%
(0)
+31%
1
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-13%
(0)
-144%
(0)
+32%
0
N/A
0
+517%
0
-41%
(0)
N/A
(1)
-67%
0
N/A
0
-82%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+300%
0
+850%
0
-3%
0
+1%
0
+11%
0
-37%
0
+56%
0
+14%
0
-56%
0
-60%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(3)
(3)
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Other Items
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
Cash from Investing Activities
(0)
N/A
(0)
-17%
(0)
-43%
(0)
+60%
0
N/A
0
N/A
0
N/A
0
-22%
(1)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+200%
0
+100%
0
+150%
0
-73%
0
-75%
(3)
N/A
(3)
+1%
3
N/A
3
-1%
(1)
N/A
(1)
+3%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+2%
0
N/A
0
N/A
(0)
N/A
(0)
-34%
(1)
-73%
(0)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
(1)
(0)
0
0
0
0
Cash from Financing Activities
0
N/A
0
-3%
0
+27%
0
-53%
0
+11%
0
-50%
0
-80%
0
N/A
0
N/A
0
N/A
0
-33%
0
+50%
0
-33%
0
+300%
0
-25%
0
+83%
0
+18%
0
-46%
3
+4 143%
3
-3%
(3)
N/A
(3)
+9%
0
N/A
0
+61%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-1 167%
(1)
-34%
0
N/A
(1)
N/A
(0)
+29%
0
N/A
0
N/A
1
N/A
0
-59%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+20%
(0)
+59%
(0)
-60%
(0)
+63%
(0)
+44%
(0)
+60%
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+33%
0
-50%
0
+600%
0
+36%
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+24%
(0)
-32%
0
N/A
0
+165%
0
+167%
0
-81%
0
-90%
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+13%
(1)
+21%
(0)
+17%
(0)
+14%
(0)
+45%
(0)
+38%
(0)
+31%
0
N/A
(0)
N/A
(0)
N/A
(0)
+20%
(0)
N/A
(0)
-100%
(0)
-188%
(0)
N/A
(0)
+26%
0
N/A
(3)
N/A
(3)
-6%
(0)
+89%
(1)
-73%
(0)
+57%
(0)
-84%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+300%
0
+850%
0
-3%
0
+1%
0
+11%
0
-37%
0
+56%
0
+14%
0
-56%
0
-59%

See Also

Summary
MEDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEDT stock valuation using valuation multiples.
Wall Street Estimates
MEDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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