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MVPT MVP HOLDINGS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Aug 9 16:00 ET
100.23Market Cap0.00P/E (TTM)

MVP HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2009
(Q4)Jun 30, 2009
(Q3)Mar 30, 2009
(Q2)Dec 31, 2008
(Q1)Sep 30, 2008
(FY)Jun 30, 2008
(Q4)Jun 30, 2008
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.39%-117.8K
-374.40%-117.7K
-119.89%-83.84K
25,495.00%162.53K
-216.10%-78.78K
67.98%463.89K
-109.70%-24.81K
1,360.99%421.48K
-102.51%-640
299.77%67.86K
Net income from continuing operations
-490.56%-1.02M
-1,026.60%-443.63K
-125.55%-69.84K
78.37%-44.52K
-417.01%-462.51K
113.31%261.29K
109.41%47.88K
116.61%273.29K
-340.65%-205.78K
38.11%145.89K
Operating gains losses
2,180.19%171.47K
3,977.35%209.88K
--1.41K
---7.55K
---32.27K
-121.41%-8.24K
-541,200.00%-5.41K
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Depreciation and amortization
45.76%23.05K
63.58%7.14K
5.84%4.42K
54.26%5.84K
62.10%5.65K
-28.61%15.81K
-29.93%4.36K
-29.54%4.18K
-28.65%3.79K
-25.61%3.48K
Other non cash items
----
----
----
----
--449.51K
-96.21%86K
-97.97%12.2K
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Change In working capital
-75.24%27K
137.86%31.75K
-152.41%-38.28K
-63.89%72.7K
51.96%-39.17K
333.51%109.03K
-153.15%-83.84K
5,029.21%73.04K
408.31%201.35K
42.01%-81.52K
-Change in receivables
-674.33%-11.17K
-277.99%-11.17K
204.75%3K
-82.26%2.3K
63.27%-5.3K
-96.36%1.94K
-85.79%6.27K
-112.45%-2.86K
124.37%12.97K
-136.61%-14.43K
-Change in inventory
2,253.61%7.81K
180.85%7.61K
-215.03%-666
101.68%50
3,176.00%819
-48.04%332
272.39%2.71K
124.49%579
-396.13%-2.98K
-99.30%25
-Change in prepaid assets
64.71%16.21K
321.81%4.8K
-72.65%56.84K
484.59%100K
14.36%-145.43K
260.40%9.84K
-106.95%-2.16K
157.32%207.82K
80.37%-26K
-1,274.73%-169.81K
-Change in payables and accrued expense
335.78%131.38K
125.84%25.34K
48.60%-65.65K
-5.15%127.18K
23.76%44.51K
-169.00%-55.72K
-197.28%-98.06K
-371.26%-127.72K
369.93%134.09K
306.02%35.96K
-Change in other current liabilities
-176.81%-117.24K
-30.29%5.16K
-565.82%-31.81K
-288.33%-156.83K
-0.74%66.24K
187.06%152.63K
144.19%7.4K
96.75%-4.78K
-50.74%83.27K
136.96%66.73K
Cash from discontinued investing activities
Operating cash flow
-125.39%-117.8K
-374.40%-117.7K
-119.89%-83.84K
25,495.00%162.53K
-216.10%-78.78K
67.98%463.89K
-109.70%-24.81K
1,360.99%421.48K
-102.51%-640
299.77%67.86K
Investing cash flow
Cash flow from continuing investing activities
84.30%-72.62K
311.85%134.14K
127.50%69.06K
-209.01%-115.4K
-44.95%-160.42K
-67.46%-462.52K
47.43%-63.32K
-2,604.64%-251.18K
72.94%-37.34K
-1,204.22%-110.68K
Net PPE purchase and sale
68.78%-14.45K
765.60%3.54K
98.84%-302
-85.54%-14.65K
74.17%-3.04K
19.52%-46.28K
96.68%-532
-723.55%-26.09K
69.99%-7.9K
1.79%-11.77K
Net business purchase and sale
---41.74K
---3.54K
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Net investment purchase and sale
95.94%-16.86K
317.74%134.14K
130.63%68.93K
-112.39%-62.55K
-59.12%-157.39K
-95.04%-415.05K
38.39%-61.61K
-4,773.13%-225.09K
73.63%-29.45K
-2,930.04%-98.91K
Net other investing changes
136.46%431
--0
----
----
----
79.94%-1.18K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
84.30%-72.62K
311.85%134.14K
127.50%69.06K
-209.01%-115.4K
-44.95%-160.42K
-67.46%-462.52K
47.43%-63.32K
-2,604.64%-251.18K
72.94%-37.34K
-1,204.22%-110.68K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
0.37%368.2K
-67.25%149.46K
-38.42%176.13K
-60.19%129K
0.37%368.2K
-0.01%366.84K
97.11%456.33K
34.95%286.03K
-0.13%324.02K
-0.01%366.84K
Current changes in cash
-14,029.33%-190.41K
118.66%16.44K
-108.68%-14.78K
224.08%47.13K
-458.65%-239.21K
3,206.82%1.37K
-165.12%-88.13K
770.57%170.3K
66.23%-37.98K
-0.86%-42.82K
Effect of exchange rate changes
---13.09K
---1.2K
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----
----
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End cash Position
-55.27%164.7K
-55.27%164.7K
-67.25%149.46K
-38.42%176.13K
-60.19%129K
0.37%368.2K
0.37%368.2K
97.11%456.33K
34.95%286.03K
-0.13%324.02K
Free cash flow
-131.67%-132.25K
-350.47%-114.16K
-111.62%-45.95K
1,384.88%109.68K
-245.87%-81.82K
90.99%417.6K
-110.57%-25.34K
1,439.62%395.39K
-968.34%-8.54K
222.07%56.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Jun 30, 2009(Q4)Jun 30, 2009(Q3)Mar 30, 2009(Q2)Dec 31, 2008(Q1)Sep 30, 2008(FY)Jun 30, 2008(Q4)Jun 30, 2008(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.39%-117.8K-374.40%-117.7K-119.89%-83.84K25,495.00%162.53K-216.10%-78.78K67.98%463.89K-109.70%-24.81K1,360.99%421.48K-102.51%-640299.77%67.86K
Net income from continuing operations -490.56%-1.02M-1,026.60%-443.63K-125.55%-69.84K78.37%-44.52K-417.01%-462.51K113.31%261.29K109.41%47.88K116.61%273.29K-340.65%-205.78K38.11%145.89K
Operating gains losses 2,180.19%171.47K3,977.35%209.88K--1.41K---7.55K---32.27K-121.41%-8.24K-541,200.00%-5.41K------------
Depreciation and amortization 45.76%23.05K63.58%7.14K5.84%4.42K54.26%5.84K62.10%5.65K-28.61%15.81K-29.93%4.36K-29.54%4.18K-28.65%3.79K-25.61%3.48K
Other non cash items ------------------449.51K-96.21%86K-97.97%12.2K------------
Change In working capital -75.24%27K137.86%31.75K-152.41%-38.28K-63.89%72.7K51.96%-39.17K333.51%109.03K-153.15%-83.84K5,029.21%73.04K408.31%201.35K42.01%-81.52K
-Change in receivables -674.33%-11.17K-277.99%-11.17K204.75%3K-82.26%2.3K63.27%-5.3K-96.36%1.94K-85.79%6.27K-112.45%-2.86K124.37%12.97K-136.61%-14.43K
-Change in inventory 2,253.61%7.81K180.85%7.61K-215.03%-666101.68%503,176.00%819-48.04%332272.39%2.71K124.49%579-396.13%-2.98K-99.30%25
-Change in prepaid assets 64.71%16.21K321.81%4.8K-72.65%56.84K484.59%100K14.36%-145.43K260.40%9.84K-106.95%-2.16K157.32%207.82K80.37%-26K-1,274.73%-169.81K
-Change in payables and accrued expense 335.78%131.38K125.84%25.34K48.60%-65.65K-5.15%127.18K23.76%44.51K-169.00%-55.72K-197.28%-98.06K-371.26%-127.72K369.93%134.09K306.02%35.96K
-Change in other current liabilities -176.81%-117.24K-30.29%5.16K-565.82%-31.81K-288.33%-156.83K-0.74%66.24K187.06%152.63K144.19%7.4K96.75%-4.78K-50.74%83.27K136.96%66.73K
Cash from discontinued investing activities
Operating cash flow -125.39%-117.8K-374.40%-117.7K-119.89%-83.84K25,495.00%162.53K-216.10%-78.78K67.98%463.89K-109.70%-24.81K1,360.99%421.48K-102.51%-640299.77%67.86K
Investing cash flow
Cash flow from continuing investing activities 84.30%-72.62K311.85%134.14K127.50%69.06K-209.01%-115.4K-44.95%-160.42K-67.46%-462.52K47.43%-63.32K-2,604.64%-251.18K72.94%-37.34K-1,204.22%-110.68K
Net PPE purchase and sale 68.78%-14.45K765.60%3.54K98.84%-302-85.54%-14.65K74.17%-3.04K19.52%-46.28K96.68%-532-723.55%-26.09K69.99%-7.9K1.79%-11.77K
Net business purchase and sale ---41.74K---3.54K--------------------------------
Net investment purchase and sale 95.94%-16.86K317.74%134.14K130.63%68.93K-112.39%-62.55K-59.12%-157.39K-95.04%-415.05K38.39%-61.61K-4,773.13%-225.09K73.63%-29.45K-2,930.04%-98.91K
Net other investing changes 136.46%431--0------------79.94%-1.18K----------------
Cash from discontinued investing activities
Investing cash flow 84.30%-72.62K311.85%134.14K127.50%69.06K-209.01%-115.4K-44.95%-160.42K-67.46%-462.52K47.43%-63.32K-2,604.64%-251.18K72.94%-37.34K-1,204.22%-110.68K
Financing cash flow
Cash flow from continuing financing activities 000000
Cash from discontinued financing activities
Financing cash flow ------------------0--0--0--0--0--0
Net cash flow
Beginning cash position 0.37%368.2K-67.25%149.46K-38.42%176.13K-60.19%129K0.37%368.2K-0.01%366.84K97.11%456.33K34.95%286.03K-0.13%324.02K-0.01%366.84K
Current changes in cash -14,029.33%-190.41K118.66%16.44K-108.68%-14.78K224.08%47.13K-458.65%-239.21K3,206.82%1.37K-165.12%-88.13K770.57%170.3K66.23%-37.98K-0.86%-42.82K
Effect of exchange rate changes ---13.09K---1.2K--------------------------------
End cash Position -55.27%164.7K-55.27%164.7K-67.25%149.46K-38.42%176.13K-60.19%129K0.37%368.2K0.37%368.2K97.11%456.33K34.95%286.03K-0.13%324.02K
Free cash flow -131.67%-132.25K-350.47%-114.16K-111.62%-45.95K1,384.88%109.68K-245.87%-81.82K90.99%417.6K-110.57%-25.34K1,439.62%395.39K-968.34%-8.54K222.07%56.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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