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MAJOR AUTOMOTIVE COMPANIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2006-02-09

49 filing records in this dataset, filed from 1997-05-15 to 2006-02-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

130 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 130471213 USD Source

Cash and cash equivalents: 4.62 million USD 2005-09-30 Source
Exact value

4619505 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-02-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 9 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 380.3 million

2003-01-01 – 2003-12-31
Current period

USD 396.98 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

396981562 − 380298852 = 16682710 USD

380298852 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
396981562 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Year-over-year change in Revenue: 16682710 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396981562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#11611 Input fundies:Revenue: 380298852 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#11611
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Net income
−USD 5.71 million

Prior period

−USD 1.13 million

2003-01-01 – 2003-12-31
Current period

−USD 6.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6837962 − -1130264 = -5707698 USD

-1130264 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6837962 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Year-over-year change in Net income: -5707698 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6837962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13346 Input fundies:NetIncome: -1130264 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13346
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.76 million

Prior period

−USD 1.78 million

2003-01-01 – 2003-12-31
Current period

USD 981,994

2004-01-01 – 2004-12-31

Exact inputs and evidence

981994 − -1779765 = 2761759 USD

-1779765 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
981994 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Year-over-year change in Operating cash flow: 2761759 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 981994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 Input fundies:OperatingCashFlow: -1779765 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.7%

Prior period

USD 398,358

2003-01-01 – 2003-12-31
Current period

USD 600,356

2004-01-01 – 2004-12-31

Exact inputs and evidence

600356 − 398358 = 201998 USD

398358 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
600356 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Year-over-year change in Capital expenditure: 201998 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 600356 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 Input fundies:CapitalExpenditure: 398358 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 396.98 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.84 million −1.7% of revenue

Cash

Operating cash flow USD 981,994 0.2% of revenue
Capital expenditure USD 600,356 0.2% of revenue
Free cash flow Derived USD 381,638 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 20%14%66%
1997 9.6%11%80%
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	3434475	2270797 Derived	1163678	487712 Derived	675966	70616 Derived	Source 1996-01-01 – 1996-12-31: 3434475 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1163678 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 675966 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 147942 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 77326 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3862284	3084065 Derived	778219	409080 Derived	369139	-1004065 Derived	Source 1997-01-01 – 1997-12-31: 3862284 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 778219 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 369139 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -295957 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 708108 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	98578970	Unavailable	Unavailable	Unavailable	579736	1002978 Derived	Source 1998-01-01 – 1998-12-31: 98578970 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 579736 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1064672 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 61694 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	209531993	Unavailable	Unavailable	Unavailable	-3190148	-2104583 Derived	Source 1999-01-01 – 1999-12-31: 209531993 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3190148 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1186098 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 918485 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	322142231	Unavailable	Unavailable	Unavailable	-21125075	-4105420 Derived	Source 2000-01-01 – 2000-12-31: 322142231 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -21125075 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3800190 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 305230 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	375114505	Unavailable	Unavailable	Unavailable	2679524	5062801 Derived	Source 2001-01-01 – 2001-12-31: 375114505 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2679524 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5359349 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 296548 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	397947494	Unavailable	Unavailable	Unavailable	-290772	-6805920 Derived	Source 2002-01-01 – 2002-12-31: 397947494 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -290772 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6756160 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 49760 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	380298852	Unavailable	Unavailable	Unavailable	-1130264	-2178123 Derived	Source 2003-01-01 – 2003-12-31: 380298852 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1130264 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1779765 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 398358 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	396981562	Unavailable	Unavailable	Unavailable	-6837962	381638 Derived	Source 2004-01-01 – 2004-12-31: 396981562 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6837962 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 981994 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 600356 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 397M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3434475	Revenue: 3434475 Open source
19971997-12-31	Revenue	3862284	Revenue: 3862284 Open source
19981998-12-31	Revenue	98578970	Revenue: 98578970 Open source
19991999-12-31	Revenue	209531993	Revenue: 209531993 Open source
20002000-12-31	Revenue	322142231	Revenue: 322142231 Open source
20012001-12-31	Revenue	375114505	Revenue: 375114505 Open source
20022002-12-31	Revenue	397947494	Revenue: 397947494 Open source
20032003-12-31	Revenue	380298852	Revenue: 380298852 Open source
20042004-12-31	Revenue	396981562	Revenue: 396981562 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3434475 Open source
19971997-12-31	Year over year	12.5%	Revenue: 3862284 Open source Revenue: 3434475 Open source
19981998-12-31	Year over year	2,452.3%	Revenue: 98578970 Open source Revenue: 3862284 Open source
19991999-12-31	Year over year	112.6%	Revenue: 209531993 Open source Revenue: 98578970 Open source
20002000-12-31	Year over year	53.7%	Revenue: 322142231 Open source Revenue: 209531993 Open source
20012001-12-31	Year over year	16.4%	Revenue: 375114505 Open source Revenue: 322142231 Open source
20022002-12-31	Year over year	6.1%	Revenue: 397947494 Open source Revenue: 375114505 Open source
20032003-12-31	Year over year	-4.4%	Revenue: 380298852 Open source Revenue: 397947494 Open source
20042004-12-31	Year over year	4.4%	Revenue: 396981562 Open source Revenue: 380298852 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.1% 1997

Net margin -1.7% 2004

Free cash flow margin 0.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	33.9%	Operating Income: 1163678 Open source Revenue: 3434475 Open source
19971997-12-31	Operating margin	20.1%	Operating Income: 778219 Open source Revenue: 3862284 Open source
1998-12-31	Operating margin	Not reported	Revenue: 98578970 Open source
1999-12-31	Operating margin	Not reported	Revenue: 209531993 Open source
2000-12-31	Operating margin	Not reported	Revenue: 322142231 Open source
2001-12-31	Operating margin	Not reported	Revenue: 375114505 Open source
2002-12-31	Operating margin	Not reported	Revenue: 397947494 Open source
2003-12-31	Operating margin	Not reported	Revenue: 380298852 Open source
2004-12-31	Operating margin	Not reported	Revenue: 396981562 Open source
19961996-12-31	Net margin	19.7%	Net Income: 675966 Open source Revenue: 3434475 Open source
19971997-12-31	Net margin	9.6%	Net Income: 369139 Open source Revenue: 3862284 Open source
19981998-12-31	Net margin	0.6%	Net Income: 579736 Open source Revenue: 98578970 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -3190148 Open source Revenue: 209531993 Open source
20002000-12-31	Net margin	-6.6%	Net Income: -21125075 Open source Revenue: 322142231 Open source
20012001-12-31	Net margin	0.7%	Net Income: 2679524 Open source Revenue: 375114505 Open source
20022002-12-31	Net margin	-0.1%	Net Income: -290772 Open source Revenue: 397947494 Open source
20032003-12-31	Net margin	-0.3%	Net Income: -1130264 Open source Revenue: 380298852 Open source
20042004-12-31	Net margin	-1.7%	Net Income: -6837962 Open source Revenue: 396981562 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 3434475 Open source Operating Cash Flow: 147942 Open source Capital Expenditure: 77326 Open source
19971997-12-31	Free cash flow margin	-26%	Revenue: 3862284 Open source Operating Cash Flow: -295957 Open source Capital Expenditure: 708108 Open source
19981998-12-31	Free cash flow margin	1%	Revenue: 98578970 Open source Operating Cash Flow: 1064672 Open source Capital Expenditure: 61694 Open source
19991999-12-31	Free cash flow margin	-1%	Revenue: 209531993 Open source Operating Cash Flow: -1186098 Open source Capital Expenditure: 918485 Open source
20002000-12-31	Free cash flow margin	-1.3%	Revenue: 322142231 Open source Operating Cash Flow: -3800190 Open source Capital Expenditure: 305230 Open source
20012001-12-31	Free cash flow margin	1.3%	Revenue: 375114505 Open source Operating Cash Flow: 5359349 Open source Capital Expenditure: 296548 Open source
20022002-12-31	Free cash flow margin	-1.7%	Revenue: 397947494 Open source Operating Cash Flow: -6756160 Open source Capital Expenditure: 49760 Open source
20032003-12-31	Free cash flow margin	-0.6%	Revenue: 380298852 Open source Operating Cash Flow: -1779765 Open source Capital Expenditure: 398358 Open source
20042004-12-31	Free cash flow margin	0.1%	Revenue: 396981562 Open source Operating Cash Flow: 981994 Open source Capital Expenditure: 600356 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 982K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	147942	Operating Cash Flow: 147942 Open source
19971997-12-31	Operating cash flow	-295957	Operating Cash Flow: -295957 Open source
19981998-12-31	Operating cash flow	1064672	Operating Cash Flow: 1064672 Open source
19991999-12-31	Operating cash flow	-1186098	Operating Cash Flow: -1186098 Open source
20002000-12-31	Operating cash flow	-3800190	Operating Cash Flow: -3800190 Open source
20012001-12-31	Operating cash flow	5359349	Operating Cash Flow: 5359349 Open source
20022002-12-31	Operating cash flow	-6756160	Operating Cash Flow: -6756160 Open source
20032003-12-31	Operating cash flow	-1779765	Operating Cash Flow: -1779765 Open source
20042004-12-31	Operating cash flow	981994	Operating Cash Flow: 981994 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 381.6K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	70616	Operating Cash Flow: 147942 Open source Capital Expenditure: 77326 Open source
19971997-12-31	Free cash flow	-1004065	Operating Cash Flow: -295957 Open source Capital Expenditure: 708108 Open source
19981998-12-31	Free cash flow	1002978	Operating Cash Flow: 1064672 Open source Capital Expenditure: 61694 Open source
19991999-12-31	Free cash flow	-2104583	Operating Cash Flow: -1186098 Open source Capital Expenditure: 918485 Open source
20002000-12-31	Free cash flow	-4105420	Operating Cash Flow: -3800190 Open source Capital Expenditure: 305230 Open source
20012001-12-31	Free cash flow	5062801	Operating Cash Flow: 5359349 Open source Capital Expenditure: 296548 Open source
20022002-12-31	Free cash flow	-6805920	Operating Cash Flow: -6756160 Open source Capital Expenditure: 49760 Open source
20032003-12-31	Free cash flow	-2178123	Operating Cash Flow: -1779765 Open source Capital Expenditure: 398358 Open source
20042004-12-31	Free cash flow	381638	Operating Cash Flow: 981994 Open source Capital Expenditure: 600356 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	43.7%	Total Liabilities: 4072651 Open source Total Assets: 9316864 Open source
19971997-12-31	Liabilities / assets	30.6%	Total Liabilities: 2876608 Open source Total Assets: 9401343 Open source
19981998-12-31	Liabilities / assets	67.4%	Total Liabilities: 34094907 Open source Total Assets: 50548423 Open source
19991999-12-31	Liabilities / assets	57.7%	Total Liabilities: 39401736 Open source Total Assets: 68319331 Open source
20002000-12-31	Liabilities / assets	82%	Total Liabilities: 71181427 Open source Total Assets: 86781397 Open source
20012001-12-31	Liabilities / assets	78.2%	Total Liabilities: 64381196 Open source Total Assets: 82329517 Open source
20022002-12-31	Liabilities / assets	79.4%	Total Liabilities: 69299744 Open source Total Assets: 87247341 Open source
20032003-12-31	Liabilities / assets	80.7%	Total Liabilities: 70742285 Open source Total Assets: 87612939 Open source
20042004-12-31	Liabilities / assets	88.7%	Total Liabilities: 76318943 Open source Total Assets: 86014467 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 3544991 Open source Current Liabilities: 3060920 Open source
19971997-12-31	Current assets / current liabilities	2.36×	Current Assets: 4200918 Open source Current Liabilities: 1780988 Open source
19981998-12-31	Current assets / current liabilities	1.19×	Current Assets: 30837014 Open source Current Liabilities: 25836983 Open source
19991999-12-31	Current assets / current liabilities	1.65×	Current Assets: 52390080 Open source Current Liabilities: 31768715 Open source
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 61583648 Open source Current Liabilities: 57695269 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 54810616 Open source Current Liabilities: 51415966 Open source
20022002-12-31	Current assets / current liabilities	1.05×	Current Assets: 64724127 Open source Current Liabilities: 61598044 Open source
20032003-12-31	Current assets / current liabilities	1.01×	Current Assets: 64223117 Open source Current Liabilities: 63586160 Open source
20042004-12-31	Current assets / current liabilities	1.03×	Current Assets: 71348223 Open source Current Liabilities: 69408674 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 675,966 Exact value Exact value: 675966 USD 1996-01-01 – 1996-12-31: 675966 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 1996-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: 675966 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 675966 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-98-001252.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 147,942 Exact value Exact value: 147942 USD 1996-01-01 – 1996-12-31: 147942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 1996-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: 147942 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147942 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-98-001252.txt#4098 The citation records this snapshot. The page link may show a newer release later.	USD 77,326 Exact value Exact value: 77326 USD 1996-01-01 – 1996-12-31: 77326 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 1996-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 77326 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77326 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-98-001252.txt#4101 The citation records this snapshot. The page link may show a newer release later.	USD 70,616 Calculation and evidence 147942 − 77326 USD Exact free cash flow: 70616 USD 1996-01-01 – 1996-12-31: 147942 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 77326 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 1996-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: 70616 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147942 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-98-001252.txt#4098 Input fundies:CapitalExpenditure: 77326 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-98-001252.txt#4101 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 369,139 Exact value Exact value: 369139 USD 1997-01-01 – 1997-12-31: 369139 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 1997-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: 369139 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 369139 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-00-001768.txt#4014 The citation records this snapshot. The page link may show a newer release later.	−USD 295,957 Exact value Exact value: -295957 USD 1997-01-01 – 1997-12-31: -295957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 1997-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: -295957 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -295957 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-00-001768.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 708,108 Exact value Exact value: 708108 USD 1997-01-01 – 1997-12-31: 708108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 1997-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 708108 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708108 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-00-001768.txt#4039 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -295957 − 708108 USD Exact free cash flow: -1004065 USD 1997-01-01 – 1997-12-31: -295957 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 708108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 1997-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: -1004065 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -295957 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-00-001768.txt#4036 Input fundies:CapitalExpenditure: 708108 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0001005477-00-001768.txt#4039 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 579,736 Exact value Exact value: 579736 USD 1998-01-01 – 1998-12-31: 579736 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 1998-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: 579736 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 579736 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-01-500819.txt#4947 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064672 USD 1998-01-01 – 1998-12-31: 1064672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 1998-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: 1064672 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1064672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-01-500819.txt#4973 The citation records this snapshot. The page link may show a newer release later.	USD 61,694 Exact value Exact value: 61694 USD 1998-01-01 – 1998-12-31: 61694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 1998-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 61694 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61694 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-01-500819.txt#4976 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 1064672 − 61694 USD Exact free cash flow: 1002978 USD 1998-01-01 – 1998-12-31: 1064672 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 61694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 1998-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: 1002978 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1064672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-01-500819.txt#4973 Input fundies:CapitalExpenditure: 61694 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-01-500819.txt#4976 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.19 million Exact value Exact value: -3190148 USD 1999-01-01 – 1999-12-31: -3190148 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 1999-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: -3190148 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3190148 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5340 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1186098 USD 1999-01-01 – 1999-12-31: -1186098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 1999-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: -1186098 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1186098 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5362 The citation records this snapshot. The page link may show a newer release later.	USD 918,485 Exact value Exact value: 918485 USD 1999-01-01 – 1999-12-31: 918485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 1999-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 918485 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 918485 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5365 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -1186098 − 918485 USD Exact free cash flow: -2104583 USD 1999-01-01 – 1999-12-31: -1186098 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 918485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 1999-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: -2104583 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1186098 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5362 Input fundies:CapitalExpenditure: 918485 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5365 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.13 million Exact value Exact value: -21125075 USD 2000-01-01 – 2000-12-31: -21125075 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 2000-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: -21125075 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21125075 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-03-004279.txt#4727 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3800190 USD 2000-01-01 – 2000-12-31: -3800190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 2000-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: -3800190 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3800190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5362 The citation records this snapshot. The page link may show a newer release later.	USD 305,230 Exact value Exact value: 305230 USD 2000-01-01 – 2000-12-31: 305230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2000-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 305230 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305230 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5365 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -3800190 − 305230 USD Exact free cash flow: -4105420 USD 2000-01-01 – 2000-12-31: -3800190 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 305230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2000-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: -4105420 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3800190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5362 Input fundies:CapitalExpenditure: 305230 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-02-003831.txt#5365 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.68 million Exact value Exact value: 2679524 USD 2001-01-01 – 2001-12-31: 2679524 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 2001-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: 2679524 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2679524 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-04-004588.txt#5011 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5359349 USD 2001-01-01 – 2001-12-31: 5359349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 2001-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: 5359349 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5359349 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-04-004588.txt#5032 The citation records this snapshot. The page link may show a newer release later.	USD 296,548 Exact value Exact value: 296548 USD 2001-01-01 – 2001-12-31: 296548 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2001-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 296548 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296548 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-04-004588.txt#5035 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Calculation and evidence 5359349 − 296548 USD Exact free cash flow: 5062801 USD 2001-01-01 – 2001-12-31: 5359349 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 296548 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2001-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: 5062801 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5359349 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-04-004588.txt#5032 Input fundies:CapitalExpenditure: 296548 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950123-04-004588.txt#5035 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 290,772 Exact value Exact value: -290772 USD 2002-01-01 – 2002-12-31: -290772 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 2002-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: -290772 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290772 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13346 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Exact value Exact value: -6756160 USD 2002-01-01 – 2002-12-31: -6756160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 2002-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: -6756160 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6756160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 The citation records this snapshot. The page link may show a newer release later.	USD 49,760 Exact value Exact value: 49760 USD 2002-01-01 – 2002-12-31: 49760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2002-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 49760 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.	−USD 6.81 million Calculation and evidence -6756160 − 49760 USD Exact free cash flow: -6805920 USD 2002-01-01 – 2002-12-31: -6756160 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 49760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2002-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: -6805920 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6756160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 Input fundies:CapitalExpenditure: 49760 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.13 million Exact value Exact value: -1130264 USD 2003-01-01 – 2003-12-31: -1130264 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 2003-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: -1130264 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1130264 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1779765 USD 2003-01-01 – 2003-12-31: -1779765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 2003-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: -1779765 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1779765 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 The citation records this snapshot. The page link may show a newer release later.	USD 398,358 Exact value Exact value: 398358 USD 2003-01-01 – 2003-12-31: 398358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2003-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 398358 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 398358 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1779765 − 398358 USD Exact free cash flow: -2178123 USD 2003-01-01 – 2003-12-31: -1779765 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 398358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2003-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: -2178123 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1779765 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 Input fundies:CapitalExpenditure: 398358 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.84 million Exact value Exact value: -6837962 USD 2004-01-01 – 2004-12-31: -6837962 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Net Income: -6837962 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6837962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13346 The citation records this snapshot. The page link may show a newer release later.	USD 981,994 Exact value Exact value: 981994 USD 2004-01-01 – 2004-12-31: 981994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Operating Cash Flow: 981994 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 981994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 The citation records this snapshot. The page link may show a newer release later.	USD 600,356 Exact value Exact value: 600356 USD 2004-01-01 – 2004-12-31: 600356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Capital Expenditure: 600356 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600356 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.	USD 381,638 Calculation and evidence 981994 − 600356 USD Exact free cash flow: 381638 USD 2004-01-01 – 2004-12-31: 981994 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 600356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJOR AUTOMOTIVE COMPANIES INC · 2004-12-31 MAJOR AUTOMOTIVE COMPANIES INC (edgar:1009779) Free cash flow: 381638 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 981994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13730 Input fundies:CapitalExpenditure: 600356 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009779/0000950136-06-000537.txt#13764 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009779, 1009779, edgar:1009779

Also known as FIDELITY HOLDINGS INC

MAJOR AUTOMOTIVE COMPANIES INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation