VK Company Limited logo MLRYY - VK Company Limited

Inactive Ticker MLRYY is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
No income statement data available for MLRYY.
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Current Assets
Cash & Cash Equivalents 8,676 8,676 4,924 4,924 4,585 4,585 26,202 26,202 30,987 30,987 6,359 6,359 27,690
Short-Term Investments 188 16 341 53 560 490 143 129 381 315 646 459 1,282
Net Receivables 3,584 3,584 2,895 2,895 3,672 3,672 2,401 2,401 2,957 2,957 2,616 2,589 3,064
Inventory 26 26 49 49 46 46 33 33 35 35 28 28 34
Other Current Assets 1,210 1,210 1,539 1,539 761 761 1,129 1,129 437 437 2,835 1,080 35
Total Current Assets 15,539 15,539 10,590 10,590 10,521 10,521 30,688 30,688 35,548 35,548 10,515 10,515 32,596
Non-Current Assets
Property, Plant & Equipment 3,687 3,687 3,726 3,726 3,517 3,517 2,388 2,388 2,518 2,518 2,086 2,086 1,619
Goodwill 126,721 126,721 126,721 126,721 126,380 126,380 32,969 32,969 32,969 32,969 32,969 32,969 32,969
Intangible Assets 30,926 30,926 33,467 33,467 35,804 35,804 9,469 9,469 10,056 10,056 10,113 10,113 10,567
Long-Term Investments 2,458 2,646 2,893 3,234 2,462 3,022 22,089 22,232 9,239 9,619 20,941 21,586 19,217
Other Non-Current Assets 933 2,475 1,160 1,914 1,311 1,535 1,039 1,392 1,304 1,187 1,652 1,072 2,126
Total Non-Current Assets 166,455 166,455 169,062 169,062 170,258 170,258 68,450 68,450 56,349 56,349 67,826 67,826 66,527
Total Assets 181,994 181,994 179,652 179,652 180,779 180,779 99,138 99,138 91,897 91,897 78,341 78,341 99,123
Current Liabilities
Account Payables 2,374 2,374 1,657 1,657 2,081 2,081 1,157 1,157 1,292 1,292 981 981 858
Short-Term Debt 5,029 4,875 6,022 5,865 5,974 5,857 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 (72) 0 0 0 0
Other Current Liabilities 4,602 4,756 3,687 3,844 3,896 4,013 3,112 3,112 3,602 3,216 2,825 5,176 2,694
Total Current Liabilities 16,609 16,609 15,013 15,013 15,272 15,272 7,067 7,067 8,295 7,909 6,157 6,157 6,033
Non-Current Liabilities
Long-Term Debt 10,331 10,331 13,271 13,271 16,205 16,205 0 0 0 0 0 0 0
Deferred Tax Liabilities 4,891 0 5,242 0 5,739 0 2,598 0 2,408 0 2,976 0 2,975
Other Non-Current Liabilities 0 6,607 0 5,832 6,537 6,537 3,191 0 0 0 0 0 0
Total Non-Current Liabilities 16,938 16,938 19,103 19,103 22,742 22,742 3,191 0 2,408 0 2,976 0 2,975
Total Liabilities 33,547 33,547 34,116 34,116 38,014 38,014 10,258 7,067 10,703 7,909 9,133 6,157 9,008
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 100,602 100,602 99,674 99,674 97,665 97,665 43,793 43,793 35,312 35,312 13,468 13,468 35,993
Accumulated Other Comprehensive Income (205) (205) (16) (16) (259) (259) 95 95 65 65 9,906 9,906 0
Total Stockholders' Equity 148,432 148,432 145,529 145,529 142,749 142,749 88,876 88,876 81,188 81,188 69,205 69,205 90,111
Total Liabilities & Equity 181,994 181,994 179,652 179,652 180,779 180,779 99,138 95,947 91,897 89,103 78,341 75,365 99,123
Debt Metrics
Total Debt 15,360 15,206 19,293 19,136 22,179 22,062 0 0 72 0 0 0 0
Net Debt 6,684 6,530 14,369 14,212 17,594 17,477 (26,202) (26,202) (30,915) (30,987) (6,359) (6,359) (27,690)
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Operating Activities
Net Income 464 464 1,004.5 1,004.5 26,936 26,936 4,240.5 4,240.5 10,922.5 10,922.5 2,359.5 2,359.5
Depreciation & Amortization 1,278.5 1,278.5 1,778.5 1,778.5 746.5 746.5 708 708 162.5 162.5 674 674
Stock-Based Compensation 1,096.5 1,096.5 398 398 0 0 98.5 98.5 573.5 573.5 354.5 354.5
Change in Working Capital (685) (685) 461 461 (374) (374) 247 247 (311) (311) (39.5) (39.5)
Other Non-Cash Items 2,140 2,140 (963) (963) (23,742.5) (23,742.5) (2,362.5) (2,362.5) (7,935.5) (7,935.5) (895.5) (895.5)
Operating Cash Flow 4,294 4,294 2,679 2,679 3,409 3,409 2,931.5 2,931.5 3,412 3,412 2,453 2,453
Investing Activities
Capital Expenditure (356.5) (356.5) (332.5) (332.5) (341.5) (341.5) (147.5) (147.5) (396.5) (396.5) (394.5) (394.5)
Acquisitions 0 0 (481.5) (481.5) (27,434.5) (27,434.5) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (211) (211) (196) (196) 1,148.5 1,148.5 (4,985.5) (4,985.5) 9,539 9,539 923 923
Investing Cash Flow (567.5) (567.5) (1,010) (1,010) (26,627.5) (26,627.5) (5,133) (5,133) 9,142.5 9,142.5 528.5 528.5
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 (668.5) (668.5) (191) (191) (49.5) (49.5)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (13,830) (13,830)
Other Financing Activities (1,987.5) (1,987.5) (1,497) (1,497) 11,011 11,011 (14) (14) (6) (6) (54.5) (54.5)
Financing Cash Flow (1,987.5) (1,987.5) (1,497) (1,497) 11,011 11,011 (682.5) (682.5) (197) (197) (13,884.5) (13,884.5)
Cash Position
Net Change in Cash 1,876 1,876 169.5 169.5 (10,808.5) (10,808.5) (2,392.5) (2,392.5) 12,314 12,314 (10,665.5) (10,665.5)
Cash at Beginning 0 4,923 4,753.5 0 0 26,202 28,594.5 0 0 6,359 17,024.5 0
Cash at End 1,876 6,799 4,923 169.5 (10,808.5) 15,393.5 26,202 (2,392.5) 12,314 18,673 6,359 (10,665.5)
Free Cash Flow 3,937.5 3,937.5 2,346.5 2,346.5 3,067.5 3,067.5 2,784 2,784 3,015.5 3,015.5 2,058.5 2,058.5
Insufficient data to display condensed view.