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MARINE SHUTTLE OPERATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

13 filing records in this dataset, filed from 1999-03-29 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.8 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 50759 USD Source

Net margin

-3,031.7%

2001-03-31 · %

Exact inputs and evidence

Net Income: -1538862 USD Source
Revenue: 50759 USD Source

Cash and cash equivalents: 195 thousand USD 2001-03-31 Source
Exact value

194698 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 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
+107.4%

Prior period

USD 105,136

1999-01-01 – 1999-12-31
Current period

USD 218,088

2000-01-01 – 2000-12-31

Exact inputs and evidence

218088 − 105136 = 112952 USD

105136 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
218088 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARINE SHUTTLE OPERATIONS INC · 2000-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Year-over-year change in Revenue: 112952 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218088 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2023 Input fundies:Revenue: 105136 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2023
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1 million

Prior period

−USD 7.36 million

1999-01-01 – 1999-12-31
Current period

−USD 6.36 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6362150 − -7363850 = 1001700 USD

-7363850 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6362150 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARINE SHUTTLE OPERATIONS INC · 2000-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Year-over-year change in Net income: 1001700 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6362150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2090 Input fundies:NetIncome: -7363850 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2090
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.6%

Prior period

USD 4.16 million

1999-01-01 – 1999-12-31
Current period

USD 888,832

2000-01-01 – 2000-12-31

Exact inputs and evidence

888832 − 4158657 = -3269825 USD

4158657 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
888832 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARINE SHUTTLE OPERATIONS INC · 2000-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Year-over-year change in Capital expenditure: -3269825 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 888832 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 Input fundies:CapitalExpenditure: 4158657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 218,088 100% 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 6.36 million −2,917% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 888,832 408% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
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.

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
1997 1997-01-01 – 1997-12-31	339601	Unavailable	Unavailable	Unavailable	-18933079	-11628966 Derived	Source 1997-01-01 – 1997-12-31: 339601 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -18933079 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5865802 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5763164 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	16376	Unavailable	Unavailable	Unavailable	-5042148	-3042270 Derived	Source 1998-01-01 – 1998-12-31: 16376 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5042148 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2326595 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 715675 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	105136	Unavailable	Unavailable	Unavailable	-7363850	-7552879 Derived	Source 1999-01-01 – 1999-12-31: 105136 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7363850 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3394222 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4158657 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	218088	Unavailable	Unavailable	Unavailable	-6362150	Unavailable	Source 2000-01-01 – 2000-12-31: 218088 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6362150 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 888832 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 218.1K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	339601	Revenue: 339601 Open source
19981998-12-31	Revenue	16376	Revenue: 16376 Open source
19991999-12-31	Revenue	105136	Revenue: 105136 Open source
20002000-12-31	Revenue	218088	Revenue: 218088 Open source

Revenue growth

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

107.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 339601 Open source
19981998-12-31	Year over year	-95.2%	Revenue: 16376 Open source Revenue: 339601 Open source
19991999-12-31	Year over year	542%	Revenue: 105136 Open source Revenue: 16376 Open source
20002000-12-31	Year over year	107.4%	Revenue: 218088 Open source Revenue: 105136 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.

Net margin -2,917.2% 2000

Free cash flow margin -7,183.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 339601 Open source
1998-12-31	Operating margin	Not reported	Revenue: 16376 Open source
1999-12-31	Operating margin	Not reported	Revenue: 105136 Open source
2000-12-31	Operating margin	Not reported	Revenue: 218088 Open source
19971997-12-31	Net margin	-5,575.1%	Net Income: -18933079 Open source Revenue: 339601 Open source
19981998-12-31	Net margin	-30,789.9%	Net Income: -5042148 Open source Revenue: 16376 Open source
19991999-12-31	Net margin	-7,004.1%	Net Income: -7363850 Open source Revenue: 105136 Open source
20002000-12-31	Net margin	-2,917.2%	Net Income: -6362150 Open source Revenue: 218088 Open source
19971997-12-31	Free cash flow margin	-3,424.3%	Revenue: 339601 Open source Operating Cash Flow: -5865802 Open source Capital Expenditure: 5763164 Open source
19981998-12-31	Free cash flow margin	-18,577.6%	Revenue: 16376 Open source Operating Cash Flow: -2326595 Open source Capital Expenditure: 715675 Open source
19991999-12-31	Free cash flow margin	-7,183.9%	Revenue: 105136 Open source Operating Cash Flow: -3394222 Open source Capital Expenditure: 4158657 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 218088 Open source Capital Expenditure: 888832 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5865802	Operating Cash Flow: -5865802 Open source
19981998-12-31	Operating cash flow	-2326595	Operating Cash Flow: -2326595 Open source
19991999-12-31	Operating cash flow	-3394222	Operating Cash Flow: -3394222 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -7.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-11628966	Operating Cash Flow: -5865802 Open source Capital Expenditure: 5763164 Open source
19981998-12-31	Free cash flow	-3042270	Operating Cash Flow: -2326595 Open source Capital Expenditure: 715675 Open source
19991999-12-31	Free cash flow	-7552879	Operating Cash Flow: -3394222 Open source Capital Expenditure: 4158657 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 888832 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9015 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 37936227 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 39245995 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 37330903 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.45×	Current Assets: 9015 Open source Current Liabilities: 19946 Open source
19981998-12-31	Current assets / current liabilities	0.25×	Current Assets: 1222171 Open source Current Liabilities: 4810551 Open source
19991999-12-31	Current assets / current liabilities	0.35×	Current Assets: 1326966 Open source Current Liabilities: 3825063 Open source
20002000-12-31	Current assets / current liabilities	0.05×	Current Assets: 310144 Open source Current Liabilities: 6501968 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
1997 1997-01-01 – 1997-12-31	−USD 18.93 million Exact value Exact value: -18933079 USD 1997-01-01 – 1997-12-31: -18933079 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINE SHUTTLE OPERATIONS INC · 1997-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Net Income: -18933079 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18933079 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5865802 USD 1997-01-01 – 1997-12-31: -5865802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINE SHUTTLE OPERATIONS INC · 1997-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Operating Cash Flow: -5865802 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5865802 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5763164 USD 1997-01-01 – 1997-12-31: 5763164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINE SHUTTLE OPERATIONS INC · 1997-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Capital Expenditure: 5763164 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5763164 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Calculation and evidence -5865802 − 5763164 USD Exact free cash flow: -11628966 USD 1997-01-01 – 1997-12-31: -5865802 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5763164 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINE SHUTTLE OPERATIONS INC · 1997-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Free cash flow: -11628966 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5865802 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 Input fundies:CapitalExpenditure: 5763164 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.04 million Exact value Exact value: -5042148 USD 1998-01-01 – 1998-12-31: -5042148 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINE SHUTTLE OPERATIONS INC · 1998-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Net Income: -5042148 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5042148 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2326595 USD 1998-01-01 – 1998-12-31: -2326595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINE SHUTTLE OPERATIONS INC · 1998-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Operating Cash Flow: -2326595 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2326595 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 715,675 Exact value Exact value: 715675 USD 1998-01-01 – 1998-12-31: 715675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINE SHUTTLE OPERATIONS INC · 1998-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Capital Expenditure: 715675 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715675 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2326595 − 715675 USD Exact free cash flow: -3042270 USD 1998-01-01 – 1998-12-31: -2326595 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 715675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINE SHUTTLE OPERATIONS INC · 1998-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Free cash flow: -3042270 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2326595 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 Input fundies:CapitalExpenditure: 715675 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1756 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.36 million Exact value Exact value: -7363850 USD 1999-01-01 – 1999-12-31: -7363850 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINE SHUTTLE OPERATIONS INC · 1999-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Net Income: -7363850 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7363850 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3394222 USD 1999-01-01 – 1999-12-31: -3394222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARINE SHUTTLE OPERATIONS INC · 1999-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Operating Cash Flow: -3394222 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3394222 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4158657 USD 1999-01-01 – 1999-12-31: 4158657 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINE SHUTTLE OPERATIONS INC · 1999-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Capital Expenditure: 4158657 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4158657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -3394222 − 4158657 USD Exact free cash flow: -7552879 USD 1999-01-01 – 1999-12-31: -3394222 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4158657 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARINE SHUTTLE OPERATIONS INC · 1999-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Free cash flow: -7552879 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3394222 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0000950116-00-000717.txt#1751 Input fundies:CapitalExpenditure: 4158657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.36 million Exact value Exact value: -6362150 USD 2000-01-01 – 2000-12-31: -6362150 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARINE SHUTTLE OPERATIONS INC · 2000-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Net Income: -6362150 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6362150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 888,832 Exact value Exact value: 888832 USD 2000-01-01 – 2000-12-31: 888832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARINE SHUTTLE OPERATIONS INC · 2000-12-31 MARINE SHUTTLE OPERATIONS INC (edgar:1064469) Capital Expenditure: 888832 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064469/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888832 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064469/0001125282-01-001206.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064469, 1064469, edgar:1064469

MARINE SHUTTLE OPERATIONS INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation