Midwest Energy Emissions Corporation (MEEC) stock price, revenue, and financials

Midwest Energy Emissions Corporation market cap is $15.3 m, and annual revenue was $12.30 m in FY 2018

$15.3 M

MEEC Mkt cap, 08-Jan-2020

$3.6 M

Midwest Energy Emissions Corporation Revenue Q3, 2019
Midwest Energy Emissions Corporation Gross profit (Q3, 2019)1.1 M
Midwest Energy Emissions Corporation Gross profit margin (Q3, 2019), %31.1%
Midwest Energy Emissions Corporation Net income (Q3, 2019)-850.5 K
Midwest Energy Emissions Corporation Cash, 30-Sept-2019998.9 K
Midwest Energy Emissions Corporation EV15.4 M

Midwest Energy Emissions Corporation Revenue

Midwest Energy Emissions Corporation revenue was $12.30 m in FY, 2018

Embed Graph

Midwest Energy Emissions Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

458.1k788.1k1.7m2.5m5.0m32.3m27.5m12.3m

Revenue growth, %

67%352%156%

Cost of goods sold

443.9k233.1k370.6k1.5m8.6m23.0m19.0m9.1m

Gross profit

14.2k555.0k1.3m967.7k(3.6m)9.3m8.5m3.1m

Gross profit Margin, %

3%70%78%39%(72%)29%31%26%

Sales and marketing expense

413.8k338.4k

R&D expense

764.0k

General and administrative expense

3.9m1.7m2.5m2.2m3.2m7.3m8.5m5.9m

Operating expense total

9.4m4.5m5.5m7.5m87.5k7.3m8.5m7.9m

Depreciation and amortization

176.4k387.1k390.8k

EBIT

(9.4m)(4.0m)(4.2m)(6.5m)(3.7m)2.1m11.1k(4.8m)

EBIT margin, %

(2056%)(505%)(253%)(265%)(73%)6%0%(39%)

Interest expense

54.3k261.5k711.6k2.7m6.2m4.9m2.2m2.0m

Income tax expense

41.1k(472.7k)540.4k22.2k

Net Income

(9.5m)(3.9m)(4.9m)(5.0m)(14.3m)(16.9m)(2.9m)(4.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

266.5k85.5k270.9k55.4k452.3k917.2k659.1k1.3m243.3k609.3k2.4m3.4m9.4m11.8m5.4m7.9m8.4m2.1m2.5m4.2m2.8m2.5m3.6m

Cost of goods sold

318.8k67.0k105.5k28.4k50.4k206.1k365.1k829.7k149.7k1.8m2.3m1.9m7.3m7.8m3.8m5.0m5.5m1.7m1.9m3.0m2.2m1.8m2.5m

Gross profit

(52.3k)18.5k165.5k27.1k401.9k711.1k293.9k450.4k93.7k(1.2m)134.3k1.5m2.1m4.0m1.6m2.9m2.9m412.8k568.9k1.2m621.0k714.8k1.1m

Gross profit Margin, %

(20%)22%61%49%89%78%45%35%38%(193%)6%43%22%34%30%37%35%19%23%28%22%28%31%

Sales and marketing expense

66.6k60.3k202.4k89.8k91.3k75.6k62.9k

R&D expense

101.8k63.0k

General and administrative expense

441.4k223.0k448.2k415.0k503.4k631.1k712.3k674.5k480.8k504.8k487.0k556.3k549.5k599.9k750.1k1.7m2.2m2.7m2.3m1.9m1.8m1.7m1.4m1.1m2.8m1.2m

Operating expense total

543.2k637.8k1.1m475.3k1.3m1.0m1.4m1.3m543.7k1.3m1.7m1.3m(487.7k)358.8k1.7m1.7m2.2m2.7m2.3m1.9m1.8m1.7m1.4m1.1m2.8m1.2m

Depreciation and amortization

43.5k91.7k190.8k65.6k99.5k103.5k163.9k

EBIT

(593.2k)(690.0k)(1.1m)(751.1k)(1.1m)(992.5k)(952.1k)(558.2k)(3.1m)(971.7k)(1.3m)(1.2m)(690.2k)(224.5k)(284.5k)420.2k1.7m(1.1m)622.0k1.0m(1.4m)(1.1m)(164.9k)

EBIT margin, %

(259%)(1288%)(403%)(1790%)(210%)(61%)(147%)(99%)(512%)(113%)(9%)(8%)4%15%(19%)8%12%(65%)(47%)(4%)

Interest expense

17.9k24.5k27.8k60.1k74.0k123.1k132.6k183.8k298.2k408.6k714.9k3.4m936.1k905.7k2.1m1.0m972.9k540.5k544.9k541.9k513.5k516.1k471.1k

Income tax expense

828.03.4k19.6k

Net Income

(766.7k)(716.9k)(1.1m)(811.1k)(1.2m)(1.1m)(1.0m)(742.0k)(3.4m)(1.4m)(2.0m)(6.6m)599.4k(1.2m)908.3k(8.2m)(9.3m)(1.4m)671.5k869.2k(1.9m)(1.7m)(636.0k)2.4m(2.8m)(850.5k)

Midwest Energy Emissions Corporation Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

9.4k7.5k2.0k321.6k8.0k69.3k97.2k284.4k271.9k202.5k8.4m2.0m958.1k912.8k477.9k619.1k2.0m4.4m1.7m2.4m629.6k494.0k449.5k611.5k1.3m998.9k

Accounts Receivable

114.5k261.9k346.4k713.4k1.5m718.1k1.2m663.9k1.1m1.4m4.0m5.2m2.2m4.2m4.1m841.1k832.1k1.8m968.2k1.2m1.4m

Prepaid Expenses

579.093.9k38.1k35.7k30.8k28.4k26.0k21.1k18.7k16.2k11.4k8.9k6.5k135.8k167.8k186.0k201.9k196.2k174.8k169.7k164.6k418.2k116.5k144.0k256.4k

Inventories

13.9k2.7m877.8k765.9k1.2m909.1k805.6k618.8k496.7k468.3k526.4k571.6k629.4k

Current Assets

11.1k95.8k480.4k272.7k239.1k551.5k778.2k2.0m4.1m12.8m10.5m8.1m7.7m4.7m5.7m8.2m8.0m7.0m7.4m2.3m2.0m3.1m2.2m3.3m3.3m

PP&E

985.6k1.0m939.5k827.8k301.0k258.3k215.7k131.0k136.7k175.4k753.0k872.7k942.2k1.9m2.1m2.4m2.9m2.9m2.8m2.7m2.6m2.5m2.3m2.2m2.1m

Total Assets

1.1m1.3m1.5m1.2m712.7k1.0m1.7m4.0m6.0m16.6m14.5m12.1m11.5m7.7m8.7m11.4m12.0m13.9m14.0m8.0m7.6m8.5m8.5m9.4m9.2m

Accounts Payable

346.5k329.0k543.0k529.7k378.1k278.3k1.0m749.3k1.1m1.1m410.9k648.5k1.9m4.3m5.2m950.9k2.2m2.0m285.1k1.5m2.6m2.0m1.9m1.8m

Short-term debt

150.0k150.0k150.0k450.0k300.0k300.0k600.0k3.4m1.2m1.7m3.3m4.1m4.0m2.2m2.3m2.4m61.2k62.6k63.4k64.9k64.9k53.3k

Current Liabilities

2.5m2.9m2.6m3.1m2.6m2.1m1.8m4.8m6.0m8.0m13.1m9.1m9.1m8.4m9.4m10.1m3.7m5.0m4.6m4.7m5.9m6.7m3.3m3.3m2.9m

Long-term debt

276.1k124.5k163.1k153.2k213.3k198.3k183.0k152.1k136.3k120.4k1.0m1.1m956.1k

Total Debt

276.1k150.0k150.0k150.0k150.0k450.0k600.0k600.0k1.2m3.4m1.2m1.7m3.3m4.0m4.0m2.4m2.5m2.6m213.3k198.9k183.7k1.1m1.1m1.0m

Total Liabilities

2.7m2.9m4.0m4.5m5.5m6.6m6.1m9.9m11.3m23.1m25.4m18.6m18.0m19.4m28.3m38.2m17.4m17.5m16.6m14.0m15.1m16.6m14.8m16.7m17.2m

Common Stock

334.7k33.2k33.2k33.2k33.4k33.5k35.3k38.2k39.7k40.0k40.5k45.6k47.2k47.4k47.4k49.3k73.7k75.2k76.2k76.2k76.2k76.2k76.2k76.7k76.7k

Additional Paid-in Capital

(271.3k)9.5m9.5m9.8m10.2m10.4m12.3m16.2m18.2m18.9m19.4m23.1m24.3m25.3m25.7m27.9m50.9m51.9m52.1m42.5m42.6m42.7m42.8m44.7m44.9m

Retained Earnings

(1.7m)(30.3m)(29.7m)(30.9m)(37.1m)(45.3m)(54.6m)(56.3m)(55.7m)(54.8m)(48.6m)(50.3m)(50.9m)(49.2m)(52.0m)(52.9m)

Total Equity

(1.6m)(1.6m)(2.4m)(3.3m)(4.8m)(5.5m)(4.4m)(5.9m)(5.3m)(6.6m)(10.9m)(6.5m)(6.5m)(11.8m)(19.6m)(26.7m)(5.3m)(3.7m)(2.6m)(6.0m)(7.6m)(8.1m)(6.3m)(7.2m)(7.9m)

Debt to Equity Ratio

-0.2 x-0.1 x0 x0 x-0.1 x-0.1 x-0.1 x-0.2 x-0.3 x-0.2 x-0.3 x-0.3 x-0.2 x-0.1 x-0.5 x-0.7 x-1 x0 x0 x0 x-0.2 x-0.2 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x0.2 x0.4 x0.4 x0.2 x0.2 x0.2 x0.1 x0.1 x0.4 x0.5 x0.3 x0.2 x0.2 x0.2 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

-0.7 x-0.8 x-0.6 x-0.4 x-0.1 x-0.2 x-0.4 x-0.7 x-1.1 x-2.5 x-1.3 x-1.8 x-1.8 x-0.7 x-0.4 x-0.4 x-2.3 x-3.8 x-5.4 x-1.3 x-1 x-1 x-1.3 x-1.3 x-1.2 x

Midwest Energy Emissions Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(9.5m)(3.9m)(4.9m)(5.0m)(14.3m)(16.9m)(2.9m)(4.8m)

Depreciation and Amortization

16.7k411.9k170.5k250.3k384.9k469.7k748.0k658.1k

Accounts Receivable

206.5k67.9k109.4k177.1k739.7k(2.6m)621.7k1.3m

Inventories

30.6k7.4k(38.0k)5.8m(3.1m)2.1m(50.5k)150.2k

Accounts Payable

731.0k88.2k1.3m378.0k(125.4k)3.1m(2.6m)82.0k

Cash From Operating Activities

(1.5m)(2.6m)(1.5m)(3.0m)(2.7m)3.2m(471.7k)(1.1m)

Purchases of PP&E

(1.4m)

Cash From Investing Activities

(1.4m)8.2k(297.9k)(956.6k)(1.7m)(3.3m)(131.9k)

Short-term Borrowings

(31.9k)(55.0k)(61.2k)

Cash From Financing Activities

2.9m2.7m1.9m10.0m(2.4m)5.1m(1.6m)(636.2k)

Net Change in Cash

92.4k89.7k320.2k6.7m(6.1m)6.7m(5.3m)(1.8m)

Interest Paid

2.7k9.2k13.1k12.0k69.5k27.3k1.3m1.2m

Income Taxes Paid

41.1k40.4k22.2k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.4m)(716.9k)(1.1m)(1.9m)(3.1m)(1.1m)(2.1m)(2.9m)(3.4m)(4.8m)(6.8m)(6.6m)(6.0m)(7.1m)908.3k(7.3m)(16.6m)(1.4m)(773.8k)95.4k(1.9m)(3.6m)(4.2m)2.4m(475.3k)(1.3m)

Depreciation and Amortization

2.9k131.8k(227.2k)325.7k42.6k85.3k127.9k42.0k99.5k239.7k15.0k43.0k75.0k162.5k187.9k319.3k180.9k366.8k558.0k214.6k328.6k497.5k82.6k263.6k398.9k

Accounts Receivable

(206.5k)(206.5k)(92.1k)(274.5k)(12.6k)71.9k479.5k1.3m484.3k827.4k(252.9k)(702.0k)407.0k3.1m4.3m1.3m(655.3k)(530.4k)2.1m2.1m(1.2m)(674.0k)(402.0k)(211.1k)

Inventories

(30.6k)(30.6k)(30.6k)(24.1k)(38.0k)(38.0k)940.8k2.4m3.6m1.3m(597.2k)191.1k(15.2k)(1.8m)(1.9m)(631.8k)(300.0k)(196.5k)40.8k162.9k(191.3k)(17.0k)(62.1k)120.0k

Accounts Payable

678.6k106.0k176.1k348.2k370.6k1.1m1.0m1.1m1.0m1.2m(179.9k)(226.8k)55.4k760.4k3.3m4.2m(3.5m)(2.2m)(2.3m)(1.6m)(251.4k)807.9k(40.7k)(21.1k)(424.7k)

Cash From Operating Activities

(341.2k)(311.2k)(225.1k)(602.2k)(1.1m)(245.6k)(1.6m)(1.9m)(1.7m)(2.6m)(2.6m)119.8k456.5k2.3m(2.9m)(2.4m)(1.1m)(1.0m)(888.9k)(1.1m)68.2k(506.7k)(1.3m)

Cash From Investing Activities

63.1k124.5k512.7k660.3k704.8k(725.2k)(907.9k)(1.3m)(447.8k)(3.1m)(3.2m)(114.5k)(131.9k)(130.7k)

Short-term Borrowings

(12.9k)(22.3k)(12.1k)(26.4k)(40.3k)(639.2k)(45.1k)(14.9k)(30.6k)

Cash From Financing Activities

344.1k213.5k1.6m1.6m105.0k510.0k1.2m7.8k1.3m10.0m(3.0m)(3.0m)(3.0m)(12.9k)4.0k(12.1k)(526.4k)(1.0m)(639.2k)(903.6k)(720.1k)(41.6k)1.2m1.7m

Net Change in Cash

2.1k(97.7k)221.9k(91.7k)(120.0k)(92.2k)95.0k(237.7k)(307.1k)7.9m(5.2m)(6.3m)(6.3m)(605.3k)(464.2k)964.5k(3.4m)(6.1m)(5.4m)(1.8m)(1.9m)(2.0m)26.7k736.0k414.0k

Interest Paid

2.3k4.6k6.9k2.3k4.5k9.3k3.8k7.5k10.9k256.0256.010.1k47.9k98.0k23.7k337.8k681.7k1.0m287.2k505.4k1.0m108.9k121.1k237.6k

Income Taxes Paid

5.8k11.8k8.0k35.9k

Midwest Energy Emissions Corporation Ratios

USDY, 2019

EV/CFO

-11.8 x

Financial Leverage

-1.2 x