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MDCM HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-22

6 filing records in this dataset, filed from 1999-09-24 to 2000-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 10428000 USD Source

Net margin

-228.5%

2000-09-30 · %

Exact inputs and evidence

Net Income: -23828000 USD Source
Revenue: 10428000 USD Source

Operating cash flow

-13.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32728000 USD Source
Operating Cash Flow: -19543000 USD Source

Free cash flow

-13.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32728000 USD Source
Operating Cash Flow: -19543000 USD Source
Capital Expenditure: 1955000 USD Source
Capital Expenditure: 1416000 USD Source

Cash and cash equivalents: 4.3 million USD 2000-09-30 Source
Exact value

4303000 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.

Net income

-59.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -46936000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -34763000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -12792000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -11136000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -23828000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+43.1%

Prior period

USD 42.8 million

1998-01-01 – 1998-12-31
Current period

USD 61.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

61258000 − 42802000 = 18456000 USD

42802000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
61258000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Year-over-year change in Revenue: 18456000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61258000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2825 Input fundies:Revenue: 42802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2825
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Net income
−USD 40.86 million

Prior period

−USD 6.08 million

1998-01-01 – 1998-12-31
Current period

−USD 46.94 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-46936000 − -6078000 = -40858000 USD

-6078000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-46936000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Year-over-year change in Net income: -40858000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2984 Input fundies:NetIncome: -6078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2984
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Operating cash flow
+USD 153.4 million

Prior period

−USD 104.71 million

1998-01-01 – 1998-12-31
Current period

USD 48.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

48691000 − -104707000 = 153398000 USD

-104707000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
48691000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Year-over-year change in Operating cash flow: 153398000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 Input fundies:OperatingCashFlow: -104707000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999
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Capital expenditure
+272.8%

Prior period

USD 2.58 million

1998-01-01 – 1998-12-31
Current period

USD 9.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

9619000 − 2580000 = 7039000 USD

2580000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
9619000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Year-over-year change in Capital expenditure: 7039000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 Input fundies:CapitalExpenditure: 2580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 61.26 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 46.94 million −77% of revenue

Cash

Operating cash flow USD 48.69 million 79% of revenue
Capital expenditure USD 9.62 million 16% of revenue
Free cash flow Derived USD 39.07 million 64% of revenue

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.

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	19524000	Unavailable	Unavailable	Unavailable	-3532000	-44080000 Derived	Source 1997-01-01 – 1997-12-31: 19524000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3532000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -43015000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1065000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42802000	Unavailable	Unavailable	Unavailable	-6078000	-107287000 Derived	Source 1998-01-01 – 1998-12-31: 42802000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6078000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -104707000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2580000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	61258000	Unavailable	Unavailable	Unavailable	-46936000	39072000 Derived	Source 1999-01-01 – 1999-12-31: 61258000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -46936000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 48691000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9619000 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 61.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	19524000	Revenue: 19524000 Open source
19981998-12-31	Revenue	42802000	Revenue: 42802000 Open source
19991999-12-31	Revenue	61258000	Revenue: 61258000 Open source

Revenue growth

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

43.1% 1999

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: 19524000 Open source
19981998-12-31	Year over year	119.2%	Revenue: 42802000 Open source Revenue: 19524000 Open source
19991999-12-31	Year over year	43.1%	Revenue: 61258000 Open source Revenue: 42802000 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 -76.6% 1999

Free cash flow margin 63.8% 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: 19524000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 42802000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 61258000 Open source
19971997-12-31	Net margin	-18.1%	Net Income: -3532000 Open source Revenue: 19524000 Open source
19981998-12-31	Net margin	-14.2%	Net Income: -6078000 Open source Revenue: 42802000 Open source
19991999-12-31	Net margin	-76.6%	Net Income: -46936000 Open source Revenue: 61258000 Open source
19971997-12-31	Free cash flow margin	-225.8%	Revenue: 19524000 Open source Operating Cash Flow: -43015000 Open source Capital Expenditure: 1065000 Open source
19981998-12-31	Free cash flow margin	-250.7%	Revenue: 42802000 Open source Operating Cash Flow: -104707000 Open source Capital Expenditure: 2580000 Open source
19991999-12-31	Free cash flow margin	63.8%	Revenue: 61258000 Open source Operating Cash Flow: 48691000 Open source Capital Expenditure: 9619000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-43015000	Operating Cash Flow: -43015000 Open source
19981998-12-31	Operating cash flow	-104707000	Operating Cash Flow: -104707000 Open source
19991999-12-31	Operating cash flow	48691000	Operating Cash Flow: 48691000 Open source

Free cash flow

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

USD 39.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-44080000	Operating Cash Flow: -43015000 Open source Capital Expenditure: 1065000 Open source
19981998-12-31	Free cash flow	-107287000	Operating Cash Flow: -104707000 Open source Capital Expenditure: 2580000 Open source
19991999-12-31	Free cash flow	39072000	Operating Cash Flow: 48691000 Open source Capital Expenditure: 9619000 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.

75.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	93.2%	Total Liabilities: 180302000 Open source Total Assets: 193438000 Open source
19991999-12-31	Liabilities / assets	75.7%	Total Liabilities: 104499000 Open source Total Assets: 138075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

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 3.53 million Exact value Exact value: -3532000 USD 1997-01-01 – 1997-12-31: -3532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDCM HOLDINGS INC · 1997-12-31 MDCM HOLDINGS INC (edgar:1081182) Net Income: -3532000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3532000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 43.02 million Exact value Exact value: -43015000 USD 1997-01-01 – 1997-12-31: -43015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDCM HOLDINGS INC · 1997-12-31 MDCM HOLDINGS INC (edgar:1081182) Operating Cash Flow: -43015000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43015000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065000 USD 1997-01-01 – 1997-12-31: 1065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDCM HOLDINGS INC · 1997-12-31 MDCM HOLDINGS INC (edgar:1081182) Capital Expenditure: 1065000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 The citation records this snapshot. The page link may show a newer release later.	−USD 44.08 million Calculation and evidence -43015000 − 1065000 USD Exact free cash flow: -44080000 USD 1997-01-01 – 1997-12-31: -43015000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDCM HOLDINGS INC · 1997-12-31 MDCM HOLDINGS INC (edgar:1081182) Free cash flow: -44080000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43015000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 Input fundies:CapitalExpenditure: 1065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.08 million Exact value Exact value: -6078000 USD 1998-01-01 – 1998-12-31: -6078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDCM HOLDINGS INC · 1998-12-31 MDCM HOLDINGS INC (edgar:1081182) Net Income: -6078000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6078000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 104.71 million Exact value Exact value: -104707000 USD 1998-01-01 – 1998-12-31: -104707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDCM HOLDINGS INC · 1998-12-31 MDCM HOLDINGS INC (edgar:1081182) Operating Cash Flow: -104707000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104707000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2580000 USD 1998-01-01 – 1998-12-31: 2580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDCM HOLDINGS INC · 1998-12-31 MDCM HOLDINGS INC (edgar:1081182) Capital Expenditure: 2580000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 The citation records this snapshot. The page link may show a newer release later.	−USD 107.29 million Calculation and evidence -104707000 − 2580000 USD Exact free cash flow: -107287000 USD 1998-01-01 – 1998-12-31: -104707000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDCM HOLDINGS INC · 1998-12-31 MDCM HOLDINGS INC (edgar:1081182) Free cash flow: -107287000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104707000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 Input fundies:CapitalExpenditure: 2580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 46.94 million Exact value Exact value: -46936000 USD 1999-01-01 – 1999-12-31: -46936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Net Income: -46936000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 48.69 million Exact value Exact value: 48691000 USD 1999-01-01 – 1999-12-31: 48691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Operating Cash Flow: 48691000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9619000 USD 1999-01-01 – 1999-12-31: 9619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Capital Expenditure: 9619000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 39.07 million Calculation and evidence 48691000 − 9619000 USD Exact free cash flow: 39072000 USD 1999-01-01 – 1999-12-31: 48691000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDCM HOLDINGS INC · 1999-12-31 MDCM HOLDINGS INC (edgar:1081182) Free cash flow: 39072000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#2999 Input fundies:CapitalExpenditure: 9619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081182/0000950170-00-000442.txt#3003 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001081182, 1081182, edgar:1081182

Also known as MORTGAGE COM INC

MDCM HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation