US Stock MarketDetailed Quotes

MILLENNIUM PRIME INC (MLMN)

Watchlist
  • 0.0027
  • 0.00000.00%
15min DelayClose Aug 5 10:35 ET
16.20MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MILLENNIUM PRIME INC (MLMN) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
2008/Q4
2008/Q3
2008/Q2
2008/Q1
2007/Q4
2007/Q3
2007/Q2
2007/Q1
2006/Q4
2006/Q3
2006/Q2
2006/Q1
2005/Q4
Operating Cash Flow
+89.11%-30.53K
---337.66K
---142.76K
-337.52%-185.76K
-491794.74%-280.38K
+100.00%0.00
--0.00
-3028.74%-42.46K
+89.12%-57.00
+99.92%-57.00
--0.00
+85.77%-1.36K
+97.85%-524.00
-107.23%-69.80K
+100.00%0.00
+88.26%-9.54K
-344.06%-24.34K
+86.97%-33.68K
+75.96%-140.99K
+93.38%-81.21K
Net cash flow from continuing operations
+89.11%-30.53K
---337.66K
---142.76K
-337.52%-185.76K
-491794.74%-280.38K
+100.00%0.00
--0.00
-3028.74%-42.46K
+89.12%-57.00
+99.92%-57.00
--0.00
+85.77%-1.36K
+97.85%-524.00
-107.23%-69.80K
+100.00%0.00
+88.26%-9.54K
-344.06%-24.34K
+86.97%-33.68K
+75.96%-140.99K
+93.38%-81.21K
Net Income from Continuing Operations
-7710.75%-32.43M
-571.88%-481.38K
-806.23%-732.65K
-191.16%-278.89K
-493.09%-415.26K
-2.33%-71.65K
-14.21%-80.85K
-9.92%-95.79K
+17.92%-70.02K
+17.74%-70.02K
+17.49%-70.79K
-36.91%-87.14K
+40.75%-85.30K
+28.71%-85.11K
+59.53%-85.79K
+76.84%-63.65K
-727.40%-143.96K
+86.35%-119.38K
+89.45%-211.99K
+95.61%-274.82K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
-97.98%104.85K
Depreciation & Depletion & Amortization
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Other Non-Cash Items
--32.33M
--20.61K
--551.26K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
-89.20%14.57K
+65.64%118.67K
-52.20%38.64K
----
+92.79%134.88K
+2.41%71.65K
+14.21%80.85K
----
-17.48%69.96K
+356.83%69.96K
-17.49%70.79K
+58.54%85.79K
-29.13%84.78K
-82.13%15.31K
+20.83%85.79K
-39.04%54.11K
+320.95%119.62K
+1603.77%85.70K
-72.61%71.00K
+157.54%88.77K
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
-100.00%0.00
-Change in Inventory
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%1.00
-Change in Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.77%1.00K
-Change in Payables and Accrued Expense
-89.20%14.57K
+65.64%118.67K
-52.20%38.64K
----
+92.79%134.88K
+2.41%71.65K
+14.21%80.85K
----
-17.48%69.96K
+356.83%69.96K
-17.49%70.79K
+58.54%85.79K
-29.13%84.78K
-82.13%15.31K
+20.83%85.79K
-38.34%54.11K
+251.66%119.62K
+466.57%85.70K
+103.00%71.00K
+124.80%87.76K
Net cash flow from investing
---62.28K
---13.00K
---40.00K
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
Net Cash Flow from Continuing Investing Activities
---62.28K
---13.00K
---40.00K
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
Net PPE Purchase and Sale
----
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----
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Net Other Investing Changes
---62.28K
---13.00K
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-100.00%0.00
--110.00K
--100.00K
+53.28%60.16K
--822.60K
--0.00
--0.00
--39.25K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+64.84%75.00K
-100.00%0.00
-88.78%9.54K
+115.62%12.50K
-82.16%45.50K
-44.64%136.60K
-93.90%85.03K
Net Cash Flow from Continuing Financing Activities
-100.00%0.00
--110.00K
--100.00K
+53.28%60.16K
--822.60K
--0.00
--0.00
--39.25K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+64.84%75.00K
-100.00%0.00
-88.78%9.54K
+115.62%12.50K
-82.16%45.50K
-44.64%136.60K
-93.90%85.03K
Net Issuance Payments Of Debt
-100.00%0.00
--110.00K
--100.00K
--0.00
--775.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
-103.75%-3.19K
+100.00%0.00
-100.00%0.00
-69.60%75.00K
-93.90%85.03K
Net Other Financing Charges
----
----
----
--60.16K
----
----
----
----
----
----
----
----
----
----
----
--12.72K
--12.50K
--45.50K
--61.60K
----
Ending Cash Balance
-99.93%399.00
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.24%11.84K
-99.97%21.00
-98.95%4.41K
Net Change in Cash
---92.80K
---240.66K
---82.76K
-3816.37%-125.60K
----
----
----
-136.33%-3.21K
+89.12%-57.00
----
----
---1.36K
+95.57%-524.00
----
----
-100.00%0.00
+83.10%-11.84K
+436.05%11.82K
+98.73%-4.39K
-97.98%3.82K
Beginning Cash Balance
--93.20K
--333.86K
--416.62K
+16807.39%542.22K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.45%3.21K
-37.25%3.26K
--3.32K
--3.32K
--4.68K
-56.06%5.20K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.24%11.84K
-99.97%21.00
-98.95%4.41K
-99.74%589.00
Free Cash Flow
+89.11%-30.53K
---337.66K
---142.76K
-337.52%-185.76K
-491794.74%-280.38K
+100.00%0.00
--0.00
-3028.74%-42.46K
+89.12%-57.00
+99.92%-57.00
--0.00
+85.77%-1.36K
+97.85%-524.00
-107.23%-69.80K
+100.00%0.00
+88.26%-9.54K
-344.06%-24.34K
+86.97%-33.68K
+76.17%-140.99K
+93.25%-81.21K
Deadline
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Dec 31, 2006
Sep 30, 2006
Jun 30, 2006
Mar 30, 2006
Dec 31, 2005
Sep 30, 2005
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q12008/Q42008/Q32008/Q22008/Q12007/Q42007/Q32007/Q22007/Q12006/Q42006/Q32006/Q22006/Q12005/Q4
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