Financial Snapshot

Revenue
$707.1K
TTM
Gross Margin
23.24%
TTM
Net Earnings
$26.97K
TTM
Current Assets
$74.67K
Q3 2013
Current Liabilities
$31.36K
Q3 2013
Current Ratio
238.11%
Q3 2013
Total Assets
$1.245M
Q3 2013
Total Liabilities
$146.3K
Q3 2013
Book Value
$1.099M
Q3 2013
Cash
$6.480K
Q3 2013
P/E
56.53
Nov 29, 2024 EST
Free Cash Flow
$50.49K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Revenue $3.800K $0.00 $572.4K $541.7K $278.2K $200.0K $2.565M $10.26M $39.35M $4.680M $690.0K $110.0K
YoY Change 5.66% 94.75% 39.06% -92.2% -75.0% 740.81% 578.26% 527.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Revenue $3.800K $0.00 $572.4K $541.7K $278.2K $200.0K $2.565M $10.26M $39.35M $4.680M $690.0K $110.0K
Cost Of Revenue $0.00 $0.00 $430.9K $350.3K $361.0K $10.16K $33.32M $3.280M $790.0K $110.0K
Gross Profit $3.800K $0.00 $141.5K $191.5K -$82.86K $189.9K $6.040M $1.400M -$100.0K $0.00
Gross Profit Margin 100.0% 24.73% 35.34% -29.79% 94.92% 15.35% 29.91% -14.49% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Selling, General & Admin $35.34K $84.61K $128.6K $173.4K $342.9K $123.5K $904.2K $3.287M $13.47M $4.890M $590.0K $280.0K
YoY Change -58.23% -25.82% -49.44% 177.63% -86.34% -72.49% 175.46% 728.81% 110.71%
% of Gross Profit 930.0% 90.88% 90.56% 65.06% 223.01% 349.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.470K $0.00 $540.0K $20.00K $10.00K $0.00
YoY Change 2600.0% 100.0%
% of Gross Profit 38.68% 8.94% 1.43%
Operating Expenses $35.34K $84.61K $128.6K $173.4K $342.9K $123.5K $904.2K $2.791M $13.46M $4.890M $590.0K $280.0K
YoY Change -58.23% -25.82% -49.44% 177.65% -86.34% -67.61% 175.26% 728.81% 110.71%
Operating Profit -$31.54K -$84.61K $12.92K $18.08K -$425.8K $66.36K -$7.420M -$3.490M -$690.0K -$280.0K
YoY Change -62.72% -28.54% -104.25% -741.64% 112.61% 405.8% 146.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Interest Expense -$348.1K $0.00 -$340.0K -$780.0K -$40.00K
YoY Change -56.41% 1850.0%
% of Operating Profit
Other Income/Expense, Net -$1.080M -$180.0K -$110.0K -$50.00K
YoY Change 500.0% 63.64% 120.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Pretax Income -$379.6K -$84.61K $12.92K $18.08K -$425.8K $66.36K $1.661M $7.468M -$14.24M -$4.450M -$830.0K -$320.0K
YoY Change 348.68% -28.54% -104.25% -741.64% -96.0% -77.76% 220.0% 436.14% 159.38%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$379.6K -$84.61K $12.92K $18.08K -$425.8K $66.36K $1.661M $7.468M -$14.24M -$4.450M -$830.0K -$320.0K
YoY Change 348.68% -28.54% -104.25% -741.64% -96.0% -77.76% 220.0% 436.14% 159.38%
Net Earnings / Revenue -9990.26% 2.26% 3.34% -153.07% 33.18% 64.75% 72.79% -36.19% -95.09% -120.29% -290.91%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $18.99 $37.66 -$1.064K $948.00 $55.35K $248.9K -$39.02M -$153.4M -$55.63M -$26.96M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Cash & Short-Term Investments $190.00 $750.00 $490.00 $20.44K $18.22K $2.180K $0.00 $20.00K
YoY Change -74.67% -97.6% 12.18% 735.78%
Cash & Equivalents $190.00 $750.00 $490.00 $20.44K $18.22K $2.180K $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $23.21K $590.0K $90.00K
YoY Change -100.0% 555.56%
Inventory
Prepaid Expenses
Receivables $73.10K $73.10K $88.35K $43.26K $27.40K $0.00 $0.00 $735.7K $5.050M $1.580M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.250M
Total Short-Term Assets $73.28K $73.84K $88.84K $63.70K $45.62K $2.180K $0.00 $759.0K $5.640M $4.930M $20.00K
YoY Change -0.76% 39.47% 39.63% 1992.66% -100.0% 14.4% 24550.0%
Property, Plant & Equipment $0.00 $1.470K $1.470K $1.470K $1.470K $1.470K $0.00 $82.56K $1.620M $120.0K $60.00K
YoY Change -100.0% 0.0% 0.0% 0.0% -100.0% 1250.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.169M $1.169M $0.00 $62.69K
YoY Change 0.0% -100.0%
Other Assets $0.00 $1.169M $1.169M $1.169M $1.015M $0.00 $850.0K
YoY Change 0.0% 0.0% 15.22% -100.0%
Total Long-Term Assets $1.169M $1.171M $1.171M $1.171M $1.171M $1.016M $0.00 $145.3K $2.300M $990.0K $60.00K
YoY Change -0.13% 0.0% 0.0% 15.2% -100.0% 132.32% 1550.0%
Total Assets $1.242M $1.244M $1.259M $1.234M $1.216M $1.018M $0.00 $904.2K $7.940M $5.920M $80.00K
YoY Change
Accounts Payable $0.00 $0.00 $152.0K $152.0K $920.0K $580.0K $60.00K
YoY Change -100.0% 0.0% 58.62% 866.67%
Accrued Expenses $144.8K $138.3K $2.565M $1.160M $430.0K $40.00K
YoY Change 4.63% 169.77% 975.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.520M $1.360M $0.00
YoY Change 232.35%
Long-Term Debt Due $287.7K $525.7K $3.820M $360.0K
YoY Change -45.27% 961.11%
Total Short-Term Liabilities $432.5K $664.1K $79.36K $79.36K $79.36K $79.36K $152.0K $2.717M $10.41M $3.000M $120.0K
YoY Change -34.87% 0.0% 0.0% 0.0% -47.79% -94.41% 247.0% 2400.0%
Long-Term Debt $58.33K $58.33K $142.0K $150.5K $440.5K $4.063M $6.422M $6.422M $850.0K $380.0K $930.0K
YoY Change 0.0% -5.65% -65.84% -89.16% -36.73% 0.0% 123.68% -59.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $58.33K $58.33K $142.0K $150.5K $440.5K $4.063M $6.422M $6.422M $850.0K $380.0K $930.0K
YoY Change 0.0% -5.65% -65.84% -89.16% -36.73% 0.0% 123.68% -59.14%
Total Liabilities $490.8K $722.4K $221.4K $229.9K $519.9K $4.143M $6.574M $9.139M $11.26M $3.380M $1.050M
YoY Change -32.06% -3.7% -55.79% -87.45% -36.98% -28.06% 233.14% 221.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5245 Million

About METATRON APPS, INC.

Metatron, Inc. is a holding company, which engages in the distribution of downloadable content apps available in internet stores. The company is headquartered in Dover, Delaware and currently employs 3 full-time employees. The company went IPO on 2003-03-20. The firm develops and markets mobile applications and Websites. The firm operates in various business sectors, including online dating, credit card processing, next-gen relational database development, search engine advertising optimization, and mobile device applications.

Industry: Services-Computer Processing & Data Preparation Peers: Alphabet Inc. Kubient, Inc. Pazoo, Inc.