US Stock MarketDetailed Quotes

MDMP MDM PERMIAN INC

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  • 0.009800
  • +0.001800+22.50%
15min DelayClose Jul 29 16:00 ET
5.21MMarket Cap1.63P/E (TTM)

MDM PERMIAN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.41K
-3,128.22%-243.8K
-15,232.90%-2.55M
-22,520.71%-881.53K
-48.77%-21.57K
6.54K
15.31%-7.55K
-1,782.37%-16.66K
-14.99%-3.9K
-14.5K
Net income from continuing operations
--259.03K
-10,182.17%-788.44K
-38,247.60%-2.1M
-1,072.41%-193.58K
-363.22%-61.46K
---31.79K
-128.55%-7.67K
-444.15%-5.49K
-94.32%-16.51K
---13.27K
Operating gains losses
---864.71K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
--0
0.00%141
0.00%141
0.00%141
9.11%563
--140
--141
--141
--141
--516
Other non cash items
--9.41K
--135.87K
----
----
----
----
----
----
----
----
Change In working capital
---1.51M
1,634,644.00%408.64K
-4,578.32%-529.35K
-5,616.66%-688.09K
1,778.59%29.33K
--28.19K
99.55%-25
-9,299.19%-11.32K
144.19%12.47K
---1.75K
-Change in receivables
--0
----
----
----
----
----
----
----
----
----
-Change in inventory
--0
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
--0
---57
---10.96K
---150
----
----
--0
--0
--0
----
-Change in payables and accrued expense
---583.65K
1,707,736.00%426.91K
1,053.89%107.93K
-5,615.46%-687.94K
1,778.59%29.33K
--28.19K
99.55%-25
-9,299.19%-11.32K
144.19%12.47K
---1.75K
-Change in other current liabilities
---925K
----
----
----
----
----
----
----
----
----
-Change in other working capital
----
---406
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--0
-3,128.22%-243.8K
-15,232.90%-2.55M
-22,520.71%-881.53K
-48.77%-21.57K
--6.54K
15.31%-7.55K
-1,782.37%-16.66K
-14.99%-3.9K
---14.5K
Investing cash flow
Cash flow from continuing investing activities
0
0
1.39M
-750.65K
-37,626.92%-637.59K
-637.59K
0
0
0
-1.69K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1.69K
Net business purchase and sale
--0
--0
--1.39M
---750.65K
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
---637.59K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--1.39M
---750.65K
-37,626.92%-637.59K
---637.59K
--0
--0
--0
---1.69K
Financing cash flow
Cash flow from continuing financing activities
2,436.23%175K
2,539.52%350K
26,620.43%1.49M
11,305.09%1.74M
1.71M
-9.10%6.9K
509.94%13.26K
5.58K
15.22K
Net issuance payments of debt
----
--73K
--350K
--0
--500K
--500K
--0
--0
--0
--0
Net common stock issuance
----
--100K
--0
--1.49M
--0
----
----
----
----
--0
Net other financing activities
----
----
--0
-135.84%-2K
8,019.72%1.24M
--1.21M
-9.10%6.9K
--13.26K
--5.58K
--15.22K
Cash from discontinued financing activities
Financing cash flow
--0
2,436.23%175K
2,539.52%350K
26,620.43%1.49M
11,305.09%1.74M
--1.71M
-9.10%6.9K
509.94%13.26K
--5.58K
--15.22K
Net cash flow
Beginning cash position
--0
15,290.96%114.05K
22,457.29%933.87K
43,817.13%1.08M
-28.28%2.46K
--89
-44.12%741
11,089.19%4.14K
-28.28%2.46K
--3.43K
Current changes in cash
----
-10,451.38%-68.8K
-23,909.24%-816.07K
-8,488.41%-141.18K
111,202.89%1.08M
--1.08M
50.83%-652
-363.69%-3.4K
149.66%1.68K
---969
Effect of exchange rate changes
--0
---16.94K
---3.75K
---4K
----
----
--0
--0
--0
----
End cash Position
--0
31,715.73%28.32K
15,290.96%114.05K
22,457.29%933.87K
43,817.13%1.08M
--1.08M
--89
-44.12%741
11,089.19%4.14K
--2.46K
Free cash flow
--0
-3,128.22%-243.8K
-15,232.90%-2.55M
-22,520.71%-881.53K
-33.23%-21.57K
--6.54K
15.31%-7.55K
-1,782.37%-16.66K
-14.99%-3.9K
---16.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2017(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.41K-3,128.22%-243.8K-15,232.90%-2.55M-22,520.71%-881.53K-48.77%-21.57K6.54K15.31%-7.55K-1,782.37%-16.66K-14.99%-3.9K-14.5K
Net income from continuing operations --259.03K-10,182.17%-788.44K-38,247.60%-2.1M-1,072.41%-193.58K-363.22%-61.46K---31.79K-128.55%-7.67K-444.15%-5.49K-94.32%-16.51K---13.27K
Operating gains losses ---864.71K------------------------------------
Depreciation and amortization --00.00%1410.00%1410.00%1419.11%563--140--141--141--141--516
Other non cash items --9.41K--135.87K--------------------------------
Change In working capital ---1.51M1,634,644.00%408.64K-4,578.32%-529.35K-5,616.66%-688.09K1,778.59%29.33K--28.19K99.55%-25-9,299.19%-11.32K144.19%12.47K---1.75K
-Change in receivables --0------------------------------------
-Change in inventory --0------------------------------------
-Change in prepaid assets --0---57---10.96K---150----------0--0--0----
-Change in payables and accrued expense ---583.65K1,707,736.00%426.91K1,053.89%107.93K-5,615.46%-687.94K1,778.59%29.33K--28.19K99.55%-25-9,299.19%-11.32K144.19%12.47K---1.75K
-Change in other current liabilities ---925K------------------------------------
-Change in other working capital -------406--------------------------------
Cash from discontinued investing activities
Operating cash flow --0-3,128.22%-243.8K-15,232.90%-2.55M-22,520.71%-881.53K-48.77%-21.57K--6.54K15.31%-7.55K-1,782.37%-16.66K-14.99%-3.9K---14.5K
Investing cash flow
Cash flow from continuing investing activities 001.39M-750.65K-37,626.92%-637.59K-637.59K000-1.69K
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0---1.69K
Net business purchase and sale --0--0--1.39M---750.65K----------0--0--0----
Net other investing changes -------------------637.59K--------------------
Cash from discontinued investing activities
Investing cash flow --0--0--1.39M---750.65K-37,626.92%-637.59K---637.59K--0--0--0---1.69K
Financing cash flow
Cash flow from continuing financing activities 2,436.23%175K2,539.52%350K26,620.43%1.49M11,305.09%1.74M1.71M-9.10%6.9K509.94%13.26K5.58K15.22K
Net issuance payments of debt ------73K--350K--0--500K--500K--0--0--0--0
Net common stock issuance ------100K--0--1.49M--0------------------0
Net other financing activities ----------0-135.84%-2K8,019.72%1.24M--1.21M-9.10%6.9K--13.26K--5.58K--15.22K
Cash from discontinued financing activities
Financing cash flow --02,436.23%175K2,539.52%350K26,620.43%1.49M11,305.09%1.74M--1.71M-9.10%6.9K509.94%13.26K--5.58K--15.22K
Net cash flow
Beginning cash position --015,290.96%114.05K22,457.29%933.87K43,817.13%1.08M-28.28%2.46K--89-44.12%74111,089.19%4.14K-28.28%2.46K--3.43K
Current changes in cash -----10,451.38%-68.8K-23,909.24%-816.07K-8,488.41%-141.18K111,202.89%1.08M--1.08M50.83%-652-363.69%-3.4K149.66%1.68K---969
Effect of exchange rate changes --0---16.94K---3.75K---4K----------0--0--0----
End cash Position --031,715.73%28.32K15,290.96%114.05K22,457.29%933.87K43,817.13%1.08M--1.08M--89-44.12%74111,089.19%4.14K--2.46K
Free cash flow --0-3,128.22%-243.8K-15,232.90%-2.55M-22,520.71%-881.53K-33.23%-21.57K--6.54K15.31%-7.55K-1,782.37%-16.66K-14.99%-3.9K---16.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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