Macau Capital Investments, Inc. (MCIM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 10.65 Million 3.29 Million 3.25 Million
Total Current Assets 862.4 Thousand 883.14 Thousand 568.03 Thousand
Cash And Short Term Investments 144.44 Thousand 107.38 Thousand 62.11 Thousand
Cash and Cash Equivalents 144.44 Thousand 107.38 Thousand 62.11 Thousand
Short Term Investments - - -
Net Receivables 717.95 Thousand 775.76 Thousand 505.91 Thousand
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets 9.79 Million 2.41 Million 2.68 Million
Net PPE 3.29 Million 2.41 Million 2.68 Million
Good Will And Intangible Assets 13 Million - -
Good Will 6.5 Million - -
Intangible Assets 6.5 Million - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets -6.5 Million - -
Other Assets - - -0.00
Total Liabilities 7.81 Million 2.33 Million 867.73 Thousand
Total Current Liabilities 4.51 Million 47.89 Thousand 367 Thousand
Account Payables 4.51 Million 47.89 Thousand 192.84 Thousand
Tax Payables - - -
Short Term Debt - - 109.16
Deferred Revenue - - -
Other Current Liabilities - - 174.05 Thousand
Total Non Current Liabilities 3.29 Million 2.28 Million 500.73 Thousand
Long-Term Debt 3.29 Million 2.28 Million 500.73 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - 0.00 0.00
Total Equity 2.84 Million 1.01 Million 2.38 Million
Stock Holders Equity 2.84 Million 1.01 Million 2.38 Million
Common Stock 50.49 Thousand - -
Retained Earnings -175.18 Thousand 164.69 Thousand 83.24 Thousand
Accumulated other comprehensive income 2.96 Million 801.12 Thousand 43.55 Thousand
Common Stock Equity 2.84 Million 1.01 Million 2.38 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 3.29 Million 2.28 Million 500.84 Thousand
Net Debt 3.14 Million 2.17 Million 438.72 Thousand

Balance Sheet Charts