The data for the ticker MLCI is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $61M |
| Total Revenue | $196M |
| Cost Of Revenue | $135M |
| Costof Goods And Services Sold | $135M |
| Operating Income | $30M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $31M |
| Investment Income Net | - |
| Net Interest Income | -$7.9M |
| Interest Income | - |
| Interest Expense | $7.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | $6.1M |
| Income Tax Expense | $550K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $18M |
| Net Income | $5.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $653M |
| Cash And Cash Equivalents At Carrying Value | $86M |
| Cash And Short Term Investments | $86M |
| Inventory | - |
| Current Net Receivables | $430M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $27M |
| Intangible Assets Excluding Goodwill | $27M |
| Goodwill | $55M |
| Investments | - |
| Long Term Investments | $949M |
| Short Term Investments | $118M |
| Other Current Assets | $19M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $5.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4M |
| Total Non Current Liabilities | $334M |
| Capital Lease Obligations | - |
| Long Term Debt | $89M |
| Current Long Term Debt | $4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $93M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | $240M |
| Total Shareholder Equity | $57M |
| Treasury Stock | - |
| Retained Earnings | -$46M |
| Common Stock | $116M |
| Common Stock Shares Outstanding | $28M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $61M |
| Total Revenue | $196M |
| Cost Of Revenue | $135M |
| Costof Goods And Services Sold | $135M |
| Operating Income | $30M |
| Selling General And Administrative | $25M |
| Research And Development | - |
| Operating Expenses | $31M |
| Investment Income Net | - |
| Net Interest Income | -$7.9M |
| Interest Income | - |
| Interest Expense | $7.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4M |
| Income Before Tax | $6.1M |
| Income Tax Expense | $550K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $18M |
| Net Income | $5.6M |