Financhill
Sell
33

MGON Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
293.24%
Day range:
$0.0060 - $0.0065
52-week range:
$0.0011 - $0.0237
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
28K
Avg. volume:
278.3K
1-year change:
22.45%
Market cap:
$1.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2006-07-31 2007-07-31 2008-07-31 2009-07-31 2010-07-31
Revenue $743.8K $277.3K $36.4K $517K $336.8K
Revenue Growth (YoY) 4.3% -62.71% -86.88% 1320.28% -34.85%
 
Cost of Revenues $145.9K $344.1K $32.6K $23.2K $99.3K
Gross Profit $597.9K -$66.8K $3.8K $493.8K $237.6K
Gross Profit Margin 80.39% -24.07% 10.46% 95.51% 70.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $813.1K $519.3K $723.5K $878.4K
Other Inc / (Exp) -$99.9K -- $3.4K -- -$1.3M
Operating Expenses $1.3M $646.7K $522K $728K $883.9K
Operating Income -$739K -$713.4K -$518.1K -$234.2K -$646.3K
 
Net Interest Expenses $20.8K $27.3K $18.7K $24K $5.5K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$859.7K -$740.8K -$536.9K -$258.2K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$859.7K -$740.8K -$536.9K -$258.2K -$2M
 
Basic EPS (Cont. Ops) -$50.00 -$50.00 -$17.50 -$8.60 -$13.50
Diluted EPS (Cont. Ops) -$50.00 -$50.00 -$17.50 -$8.60 -$13.50
Weighted Average Basic Share $14.7K $19K $30.9K $30K $144.9K
Weighted Average Diluted Share $14.7K $19K $30.9K $30K $144.9K
 
EBITDA -$718K -$708.3K -$515.5K -$229.8K -$640.9K
EBIT -$739K -$713.4K -$518.1K -$234.2K -$646.3K
 
Revenue (Reported) $743.8K $277.3K $36.4K $517K $336.8K
Operating Income (Reported) -$739K -$713.4K -$518.1K -$234.2K -$646.3K
Operating Income (Adjusted) -$739K -$713.4K -$518.1K -$234.2K -$646.3K
Period Ending 2007-04-30 2008-04-30 2009-04-30 2010-04-30 2011-04-30
Revenue $64.3K $660 $10.4K $13.9K $610
Revenue Growth (YoY) -62.32% -98.98% 1484.52% 33.39% -95.66%
 
Cost of Revenues $312.9K $100 $1.9K $3.8K --
Gross Profit -$248.6K $560 $8.6K $10.1K $610
Gross Profit Margin -386.54% 84.83% 82.02% 72.53% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.6K $144.6K $133.6K $145.1K $48.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106.5K $146.2K $147.9K $147.3K $50.9K
Operating Income -$355.1K -$145.6K -$139.4K -$137.2K -$50.3K
 
Net Interest Expenses $3.1K -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$358.2K -$145.6K -$139.4K -$137.2K -$50.3K
 
Basic EPS (Cont. Ops) -$25.00 -- -$10.25 -$10.10 -$3.40
Diluted EPS (Cont. Ops) -$25.00 -- -$10.25 -$10.10 -$3.40
Weighted Average Basic Share $19.4K $31.4K $13.6K $13.6K $14.8K
Weighted Average Diluted Share $19.4K $31.4K $13.6K $13.6K $14.8K
 
EBITDA -$353.2K -$144.3K -$138.2K -$136K -$49.7K
EBIT -$355.1K -$145.6K -$139.4K -$137.2K -$50.3K
 
Revenue (Reported) $64.3K $660 $10.4K $13.9K $610
Operating Income (Reported) -$355.1K -$145.6K -$139.4K -$137.2K -$50.3K
Operating Income (Adjusted) -$355.1K -$145.6K -$139.4K -$137.2K -$50.3K
Period Ending 2007-04-30 2008-04-30 2009-04-30 2010-04-30 2011-04-30
Revenue $258.5K $128.5K $47.8K $821.5K $366.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $325.3K $30.4K $39.6K $110.9K --
Gross Profit -$66.8K $98.1K $8.2K $710.5K $212.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $515.7K $586.8K $818.6K $699.4K
Other Inc / (Exp) -- -- $120.9K -- --
Operating Expenses $1.7M $376K $630K $826.6K $2.1M
Operating Income -$1.8M -$277.9K -$621.8K -$116.1K -$1.9M
 
Net Interest Expenses $5.4K -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$269K -$221.8K -$516.1K -$1.8M
 
Basic EPS (Cont. Ops) -$80.00 -$7.50 $10.25 -$28.15 $3.85
Diluted EPS (Cont. Ops) -$80.00 -$7.50 $10.25 -$28.15 $3.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M -$275.3K -$617.8K -$111.5K -$1.8M
EBIT -$1.8M -- -$621.8K -$115.4K -$1.8M
 
Revenue (Reported) $258.5K $128.5K $47.8K $821.5K $366.7K
Operating Income (Reported) -$1.8M -$277.9K -$621.8K -$116.1K -$1.9M
Operating Income (Adjusted) -$1.8M -- -$621.8K -$115.4K -$1.8M
Period Ending 2021-04-15 2022-04-15 2023-04-15 2024-04-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2006-07-31 2007-07-31 2008-07-31 2009-07-31 2010-07-31
Cash and Equivalents $4.9K $32.7K -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $7.9K
Inventory $352.2K $58.2K $51.4K $241K $209.3K
Prepaid Expenses -- $9.3K $110 $41.5K $13.6K
Other Current Assets -- -- -- -- --
Total Current Assets $357.1K $100.2K $51.5K $282.5K $230.8K
 
Property Plant And Equipment $12.3K $8.2K $5.6K $12.4K $7.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.4M $1.4M $1.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $369.3K $1.6M $1.5M $1.8M $238.2K
 
Accounts Payable $290.9K $44.2K $57.6K $45.8K $64.2K
Accrued Expenses $100.3K $94.2K $125.2K $102.2K $169K
Current Portion Of Long-Term Debt $48.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.4K $290.7K $386.3K -- $115.4K
Total Current Liabilities $531.3K $429K $570.3K $222.8K $370.5K
 
Long-Term Debt -- $250K $585.7K -- --
Capital Leases -- -- -- -- --
Total Liabilities $531.3K $679K $1.2M $222.8K $390.5K
 
Common Stock $37.7K $48.5K $78.5K $35.2K $34.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$161.9K $901.5K $368K $1.5M -$153.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$161.9K $901.5K $368K $1.6M -$152.4K
 
Total Liabilities and Equity $369.3K $1.6M $1.5M $1.8M $238.2K
Cash and Short Terms $4.9K $32.7K -- -- --
Total Debt $48.8K $250K $587K $74.7K $21.9K
Period Ending 2007-04-30 2008-04-30 2009-04-30 2010-04-30 2011-04-30
Cash and Equivalents -- -- $71.5K -- $1.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $8.6K $700
Inventory $65.7K $57.8K $257K $191.8K $140K
Prepaid Expenses $12.7K $1.4K $48.8K $20.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $78.4K $59.2K $377.3K $221K $158.8K
 
Property Plant And Equipment $8.1K $6.2K $12.7K $9.4K $5.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.4M $1.4M $1.4M $1.4M --
Other Long-Term Assets $102.4K $5K -- -- --
Total Assets $1.5M $1.5M $1.9M $1.7M $164.1K
 
Accounts Payable -- -- $146.8K $57.5K $43K
Accrued Expenses $15.4K $25.8K $47.9K $150.4K $148.4K
Current Portion Of Long-Term Debt $27.2K $20.1K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $209.6K $314.5K -- $71K --
Total Current Liabilities $768.7K $1M $194.8K $284.9K $195.5K
 
Long-Term Debt -- -- -- -- $83.5K
Capital Leases -- -- -- -- --
Total Liabilities $768.7K $1M $194.8K $284.9K $279K
 
Common Stock $48.5K $78.5K $1.5M $2.8K $45.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.7M $1.4M -$114.9K
 
Total Liabilities and Equity $768.7K $1M $1.9M $1.7M $164.1K
Cash and Short Terms -- -- $71.5K -- $1.1K
Total Debt $277.2K $568K -- $6K $87.6K
Period Ending 2006-07-31 2007-07-31 2008-07-31 2009-07-31 2010-07-31
Net Income to Stockholders -$859.7K -$740.8K -$536.9K -$258.2K -$2M
Depreciation & Amoritzation $21K $5.1K -- $4.5K $5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $248K -$121.7K -- -- --
Change in Inventories -$323.9K $45.7K -- -$189.6K $31.7K
Cash From Operations -$153.2K -$378.3K -$473.6K -$357K -$221.7K
 
Capital Expenditures -- $1.2K -- $11.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.2K -- -$11.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $515.3K $435K $409.6K $282.2K
Long-Term Debt Repaid -- -$72.4K -- -$134.1K -$54K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $20K
Cash From Financing $88.4K $442.9K $435K $275.5K $248.2K
 
Beginning Cash (CF) -$31.7K -$44K $32.7K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.8K $63.5K -$38.6K -$92.8K $26.4K
Ending Cash (CF) -$44K $32.7K -- -- --
 
Levered Free Cash Flow -$153.1K -$379.5K -$473.6K -$368.3K -$221.7K
Period Ending 2021-04-15 2022-04-15 2023-04-15 2024-04-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-15 2022-04-15 2023-04-15 2024-04-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-04-15 2008-04-15 2009-04-15 2010-04-15 2011-04-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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