Revenue
89.1 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 89107000 USD Source
Fundies. English
MARKETING SPECIALISTS CORP
EDGAR12 filing records in this dataset, filed from 1999-03-31 to 2001-05-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
0%
2001-03-31 · %
Operating cash flow
-10.3 million USD
2001-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -10267000 USD Source
Free cash flow
-10.8 million USD
2001-03-31 · USD
- Cash and cash equivalents
- 1.05 million USD Source
Exact value
1047000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
365 million USD
2000-04-01 – 2001-03-31
Net income
-368 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 3 of 11 periods available· newest 2000-12-31
- Operating cash flow: 2 of 11 periods available· newest 1999-12-31
- Capital expenditure: 2 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2000-12-31
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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
+54.4%Prior period
USD 246.61 million
–
Current period
USD 380.83 million
–
Exact inputs and evidence
380830000 − 246612000 = 134218000 USD
246612000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source380830000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 343.9 millionPrior period
−USD 21.57 million
–
Current period
−USD 365.47 million
–
Exact inputs and evidence
-365468000 − -21567000 = -343901000 USD
-21567000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-365468000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 380.83 million 100% of revenue
- Operating costs Derived USD 379.53 million 100% of revenue
- Operating income USD 1.3 million 0.3% of revenue
- Tax, interest and other Derived USD 366.77 million 96% of revenue
- Net income −USD 365.47 million −96% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 114% of revenue.
- 1999 Net loss: net income was −8.7% of revenue.
- 2000 Net loss: net income was −96% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 8395000 | 9582000 Derived | -1187000 | 279000 Derived | -1466000 | -2083000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 246612000 | 246177000 Derived | 435000 | 22002000 Derived | -21567000 | 572000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 380830000 | 379532000 Derived | 1298000 | 366766000 Derived | -365468000 | Unavailable | 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 380.8M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 8395000 |
|
| 1999 | Revenue | 246612000 |
|
| 2000 | Revenue | 380830000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
54.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 2,837.6% |
|
| 2000 | Year over year | 54.4% |
|
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 0.3% 2000
Net margin -96% 2000
Free cash flow margin 0.2% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -14.1% |
|
| 1999 | Operating margin | 0.2% |
|
| 2000 | Operating margin | 0.3% |
|
| 1998 | Net margin | -17.5% |
|
| 1999 | Net margin | -8.7% |
|
| 2000 | Net margin | -96% |
|
| 1998 | Free cash flow margin | -24.8% |
|
| 1999 | Free cash flow margin | 0.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2083000 |
|
| 1999 | Operating cash flow | 2155000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 572K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -2083000 |
|
| 1999 | Free cash flow | 572000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.49× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 0.69× |
|
| 2000 | Current assets / current liabilities | 0.49× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1.47 million Exact valueExact value: -1466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Exact valueExact value: -2083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Calculation and evidence-2083000 − 0 USD Exact free cash flow: -2083000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 21.57 million Exact valueExact value: -21567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,000 Calculation and evidence2155000 − 1583000 USD Exact free cash flow: 572000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 365.47 million Exact valueExact value: -365468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001062184, 1062184, edgar:1062184
Also known as MERKERT AMERICAN CORP, MONROE INC