Stocktoria
MICROALLIANCE GROUP INC. MALG
OTC · OOTC · stock · Beverages · IPO 2006-06-26
MICROALLIANCE GROUP INC. financials (annual, from 10-K)
Bars are annual figures from 2019 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Revenue | $37.4M | $1.2M | $2.1M |
| Gross profit | $27.0M | $1.0M | $1.8M |
| R&D expense | $44,396 | $98,892 | $99,687 |
| Operating income | $24.9M | -$609,882 | -$332,221 |
| Income tax | $6.2M | $19,693 | $5,866 |
| Net income | $18.7M | -$627,870 | -$305,081 |
| EPS (diluted) | $0.03 | $-0.00 | $-0.00 |
| Operating cash flow | $1.3M | $37,755 | $211,725 |
| Free cash flow | $1.2M | $34,955 | $100,814 |
| Cash & equivalents | $1.2M | $61,517 | $23,046 |
| Inventory | $14.2M | $66,037 | $69,518 |
| Total assets | $31.0M | $975,618 | $1.2M |
| Total liabilities | $2.7M | $2.0M | $1.5M |
| Shareholders' equity | $28.2M | -$1.0M | -$349,097 |
Growth · year-over-year · Revenue CAGR 321.2%
| Metric | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Revenue growth | +3030.7% | -43.3% | — |
| Free cash flow growth | +3249.2% | -65.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001309251 · as of 2021-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.