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MILITARY RESALE GROUP INC

EDGAR

Filing amendment (10QSB/A) · filed 2005-02-03

36 filing records in this dataset, filed from 2000-06-05 to 2005-02-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.82 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 1816779 USD Source

Net margin

-40.23%

2004-09-30 · %

Exact inputs and evidence

Net Income: -730923 USD Source
Revenue: 1816779 USD Source

Cash and cash equivalents: 2.86 thousand USD 2003-12-31 Source
Exact value

2862 USD
Long-term debt including current maturities: 186 thousand USD 2002-09-30 Source
Exact value

185975 USD
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.

Operating cash flow

-386 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -61510 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -69894 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -61510 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -152660 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -69894 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -385512 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -152660 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2005-02-03.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2001-12-31
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
-4.9%

Prior period

USD 6.36 million

2002-01-01 – 2002-12-31
Current period

USD 6.05 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6049445 − 6359803 = -310358 USD

6359803 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6049445 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILITARY RESALE GROUP INC · 2003-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Year-over-year change in Revenue: -310358 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6049445 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1517 Input fundies:Revenue: 6359803 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1517
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 312,528

Prior period

−USD 2.32 million

2002-01-01 – 2002-12-31
Current period

−USD 2.63 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2631749 − -2319221 = -312528 USD

-2319221 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2631749 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILITARY RESALE GROUP INC · 2003-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Year-over-year change in Net income: -312528 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2631749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1625 Input fundies:NetIncome: -2319221 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1625
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 37,206

Prior period

−USD 385,512

2002-01-01 – 2002-12-31
Current period

−USD 348,306

2003-01-01 – 2003-12-31

Exact inputs and evidence

-348306 − -385512 = 37206 USD

-385512 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-348306 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILITARY RESALE GROUP INC · 2003-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Year-over-year change in Operating cash flow: 37206 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -348306 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1649 Input fundies:OperatingCashFlow: -385512 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1649
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 6.05 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 2.63 million −44% of revenue

Cash

Operating cash flow −USD 348,306 −5.8% of revenue
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

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.

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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-19451	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -19451 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -27511 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4480305	Unavailable	Unavailable	Unavailable	-13673	Unavailable	Source 2000-01-01 – 2000-12-31: 4480305 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13673 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5930 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4851433	Unavailable	Unavailable	Unavailable	-745994	Unavailable	Source 2001-01-01 – 2001-12-31: 4851433 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -745994 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	6359803	Unavailable	Unavailable	Unavailable	-2319221	Unavailable	Source 2002-01-01 – 2002-12-31: 6359803 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2319221 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -385512 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	6049445	Unavailable	Unavailable	Unavailable	-2631749	Unavailable	Source 2003-01-01 – 2003-12-31: 6049445 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2631749 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -348306 USD Inspect Operating Cash Flow 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 6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	4480305	Revenue: 4480305 Open source
20012001-12-31	Revenue	4851433	Revenue: 4851433 Open source
20022002-12-31	Revenue	6359803	Revenue: 6359803 Open source
20032003-12-31	Revenue	6049445	Revenue: 6049445 Open source

Revenue growth

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

-4.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 4480305 Open source Revenue: 0 Open source
20012001-12-31	Year over year	8.3%	Revenue: 4851433 Open source Revenue: 4480305 Open source
20022002-12-31	Year over year	31.1%	Revenue: 6359803 Open source Revenue: 4851433 Open source
20032003-12-31	Year over year	-4.9%	Revenue: 6049445 Open source Revenue: 6359803 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 -43.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4480305 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4851433 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6359803 Open source
2003-12-31	Operating margin	Not reported	Revenue: 6049445 Open source
19991999-12-31	Net margin	Not reported	Net Income: -19451 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-0.3%	Net Income: -13673 Open source Revenue: 4480305 Open source
20012001-12-31	Net margin	-15.4%	Net Income: -745994 Open source Revenue: 4851433 Open source
20022002-12-31	Net margin	-36.5%	Net Income: -2319221 Open source Revenue: 6359803 Open source
20032003-12-31	Net margin	-43.5%	Net Income: -2631749 Open source Revenue: 6049445 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27511 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4480305 Open source Operating Cash Flow: -5930 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4851433 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6359803 Open source Operating Cash Flow: -385512 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 6049445 Open source Operating Cash Flow: -348306 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -348.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-27511	Operating Cash Flow: -27511 Open source
20002000-12-31	Operating cash flow	-5930	Operating Cash Flow: -5930 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-385512	Operating Cash Flow: -385512 Open source
20032003-12-31	Operating cash flow	-348306	Operating Cash Flow: -348306 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27511 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5930 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -385512 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -348306 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.

185.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	2,079.4%	Total Liabilities: 31191 Open source Total Assets: 1500 Open source
20002000-12-31	Liabilities / assets	109.2%	Total Liabilities: 709892 Open source Total Assets: 650343 Open source
20012001-12-31	Liabilities / assets	160%	Total Liabilities: 1460856 Open source Total Assets: 913013 Open source
20022002-12-31	Liabilities / assets	217.5%	Total Liabilities: 2264533 Open source Total Assets: 1041397 Open source
20032003-12-31	Liabilities / assets	185.8%	Total Liabilities: 3586840 Open source Total Assets: 1930818 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.05×	Current Assets: 1500 Open source Current Liabilities: 31191 Open source
20002000-12-31	Current assets / current liabilities	0.79×	Current Assets: 548510 Open source Current Liabilities: 692534 Open source
20012001-12-31	Current assets / current liabilities	0.53×	Current Assets: 720602 Open source Current Liabilities: 1369735 Open source
20022002-12-31	Current assets / current liabilities	0.43×	Current Assets: 931251 Open source Current Liabilities: 2155241 Open source
20032003-12-31	Current assets / current liabilities	0.59×	Current Assets: 1714068 Open source Current Liabilities: 2909682 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 4,849 Exact value Exact value: -4849 USD 1997-01-01 – 1997-12-31: -4849 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 1997-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -4849 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4849 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001086424-00-000002.txt#488 The 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.
1999 1999-01-01 – 1999-12-31	−USD 19,451 Exact value Exact value: -19451 USD 1999-01-01 – 1999-12-31: -19451 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 1999-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -19451 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19451 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001015402-01-000262.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 27,511 Exact value Exact value: -27511 USD 1999-01-01 – 1999-12-31: -27511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILITARY RESALE GROUP INC · 1999-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Operating Cash Flow: -27511 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27511 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001015402-01-000262.txt#1042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 13,673 Exact value Exact value: -13673 USD 2000-01-01 – 2000-12-31: -13673 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 2000-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -13673 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001177651-02-000332.txt#883 The citation records this snapshot. The page link may show a newer release later.	−USD 5,930 Exact value Exact value: -5930 USD 2000-01-01 – 2000-12-31: -5930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILITARY RESALE GROUP INC · 2000-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Operating Cash Flow: -5930 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5930 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001015402-01-000262.txt#1042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 745,994 Exact value Exact value: -745994 USD 2001-01-01 – 2001-12-31: -745994 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 2001-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -745994 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -745994 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-03-003889.txt#2517 The 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.
2002 2002-01-01 – 2002-12-31	−USD 2.32 million Exact value Exact value: -2319221 USD 2002-01-01 – 2002-12-31: -2319221 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 2002-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -2319221 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2319221 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 385,512 Exact value Exact value: -385512 USD 2002-01-01 – 2002-12-31: -385512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILITARY RESALE GROUP INC · 2002-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Operating Cash Flow: -385512 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385512 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.63 million Exact value Exact value: -2631749 USD 2003-01-01 – 2003-12-31: -2631749 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILITARY RESALE GROUP INC · 2003-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Net Income: -2631749 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2631749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 348,306 Exact value Exact value: -348306 USD 2003-01-01 – 2003-12-31: -348306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILITARY RESALE GROUP INC · 2003-12-31 MILITARY RESALE GROUP INC (edgar:1088436) Operating Cash Flow: -348306 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:24:21Z Snapshot: b37215de930e3c041344785ed17302d4798d602e8990d61c6cc81ddefc8f1f52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088436/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -348306 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088436/0001144204-04-006491.txt#1649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088436, 1088436, edgar:1088436

Also known as BACTROL TECHNOLOGIES INC /FL

MILITARY RESALE GROUP INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation