Modern Cinema Group, Inc.

MOCI · OTC
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12/31/2017
12/31/2016
12/31/2015
12/31/2007
Market Cap$22,425$12,095$44$3,607
- Cash$0$0$0$97
+ Debt$150$75$75$90
Enterprise Value$22,575$12,170$119$3,600
Revenue$3$37$78$0
% Growth-91.2%-52.6%
Gross Profit$3$37$78$0
% Margin89.2%100%100%
EBITDA-$208-$43-$117-$13,116
% Margin-6,374.7%-117%-149.6%
Net Income-$210-$44-$118-$14,293
% Margin-6,420.3%-117.7%-150.6%
EPS Diluted-0.006-0.002-2.25-52.5
% Growth-185.7%99.9%95.7%
Operating Cash Flow-$178-$43-$113-$3,865
Capital Expenditures$0$0$0-$86
Free Cash Flow-$178-$43-$113-$3,951