English

MCM CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

19 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 12527000 USD Source

Net margin

3.23%

1999-09-30 · %

Exact inputs and evidence

Net Income: 404000 USD Source
Revenue: 12527000 USD Source

Operating cash flow

8.02 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7290000 USD Source
Operating Cash Flow: -733000 USD Source

Free cash flow

7.82 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7290000 USD Source
Operating Cash Flow: -733000 USD Source
Capital Expenditure: 1215000 USD Source
Capital Expenditure: 1009000 USD Source

Cash and cash equivalents: Not available
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

47.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 50228000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 38928000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 12164000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 11636000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 12527000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-11.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -15186000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2767000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 733000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 147000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 404000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

4.51 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -12122000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9339000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -5864000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -733000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -5864000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7290000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -733000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

1.29 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 428000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 356000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 554000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1009000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 554000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1215000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1009000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

3.22 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -12122000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9339000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -5864000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -733000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -5864000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7290000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -733000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 428000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 356000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 554000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1009000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 554000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1215000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1009000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
-15.6%

Prior period

USD 59.54 million

1997-01-01 – 1997-12-31
Current period

USD 50.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

50228000 − 59537000 = -9309000 USD

59537000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
50228000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Year-over-year change in Revenue: -9309000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50228000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2352 Input fundies:Revenue: 59537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2352
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.65 million

Prior period

−USD 8.54 million

1997-01-01 – 1997-12-31
Current period

−USD 15.19 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15186000 − -8540000 = -6646000 USD

-8540000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15186000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Year-over-year change in Net income: -6646000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2407 Input fundies:NetIncome: -8540000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2407
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.66 million

Prior period

−USD 5.47 million

1997-01-01 – 1997-12-31
Current period

−USD 12.12 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-12122000 − -5465000 = -6657000 USD

-5465000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-12122000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Year-over-year change in Operating cash flow: -6657000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 Input fundies:OperatingCashFlow: -5465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59%

Prior period

USD 1.05 million

1997-01-01 – 1997-12-31
Current period

USD 428,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

428000 − 1045000 = -617000 USD

1045000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
428000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Year-over-year change in Capital expenditure: -617000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 Input fundies:CapitalExpenditure: 1045000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 50.23 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 15.19 million −30% of revenue

Cash

Operating cash flow −USD 12.12 million −24% of revenue
Capital expenditure USD 428,000 0.9% of revenue
Free cash flow Derived −USD 12.55 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1993 1993-01-01 – 1993-12-31	58293000	Unavailable	Unavailable	Unavailable	-295000	-23780000 Derived	Source 1993-01-01 – 1993-12-31: 58293000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -295000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -23305000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 475000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	45304000	Unavailable	Unavailable	Unavailable	1354000	-14760000 Derived	Source 1994-01-01 – 1994-12-31: 45304000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1354000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -14618000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 142000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	49571000	Unavailable	Unavailable	Unavailable	2210000	-4502000 Derived	Source 1995-01-01 – 1995-12-31: 49571000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2210000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4028000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 474000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	55698000	Unavailable	Unavailable	Unavailable	-788000	-5152000 Derived	Source 1996-01-01 – 1996-12-31: 55698000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -788000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4395000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 757000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	59537000	Unavailable	Unavailable	Unavailable	-8540000	-6510000 Derived	Source 1997-01-01 – 1997-12-31: 59537000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8540000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5465000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1045000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	50228000	Unavailable	Unavailable	Unavailable	-15186000	-12550000 Derived	Source 1998-01-01 – 1998-12-31: 50228000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15186000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12122000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 428000 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 50.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	58293000	Revenue: 58293000 Open source
19941994-12-31	Revenue	45304000	Revenue: 45304000 Open source
19951995-12-31	Revenue	49571000	Revenue: 49571000 Open source
19961996-12-31	Revenue	55698000	Revenue: 55698000 Open source
19971997-12-31	Revenue	59537000	Revenue: 59537000 Open source
19981998-12-31	Revenue	50228000	Revenue: 50228000 Open source

Revenue growth

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

-15.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 58293000 Open source
19941994-12-31	Year over year	-22.3%	Revenue: 45304000 Open source Revenue: 58293000 Open source
19951995-12-31	Year over year	9.4%	Revenue: 49571000 Open source Revenue: 45304000 Open source
19961996-12-31	Year over year	12.4%	Revenue: 55698000 Open source Revenue: 49571000 Open source
19971997-12-31	Year over year	6.9%	Revenue: 59537000 Open source Revenue: 55698000 Open source
19981998-12-31	Year over year	-15.6%	Revenue: 50228000 Open source Revenue: 59537000 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 -30.2% 1998

Free cash flow margin -25% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 58293000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 45304000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 49571000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 55698000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 59537000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 50228000 Open source
19931993-12-31	Net margin	-0.5%	Net Income: -295000 Open source Revenue: 58293000 Open source
19941994-12-31	Net margin	3%	Net Income: 1354000 Open source Revenue: 45304000 Open source
19951995-12-31	Net margin	4.5%	Net Income: 2210000 Open source Revenue: 49571000 Open source
19961996-12-31	Net margin	-1.4%	Net Income: -788000 Open source Revenue: 55698000 Open source
19971997-12-31	Net margin	-14.3%	Net Income: -8540000 Open source Revenue: 59537000 Open source
19981998-12-31	Net margin	-30.2%	Net Income: -15186000 Open source Revenue: 50228000 Open source
19931993-12-31	Free cash flow margin	-40.8%	Revenue: 58293000 Open source Operating Cash Flow: -23305000 Open source Capital Expenditure: 475000 Open source
19941994-12-31	Free cash flow margin	-32.6%	Revenue: 45304000 Open source Operating Cash Flow: -14618000 Open source Capital Expenditure: 142000 Open source
19951995-12-31	Free cash flow margin	-9.1%	Revenue: 49571000 Open source Operating Cash Flow: -4028000 Open source Capital Expenditure: 474000 Open source
19961996-12-31	Free cash flow margin	-9.2%	Revenue: 55698000 Open source Operating Cash Flow: -4395000 Open source Capital Expenditure: 757000 Open source
19971997-12-31	Free cash flow margin	-10.9%	Revenue: 59537000 Open source Operating Cash Flow: -5465000 Open source Capital Expenditure: 1045000 Open source
19981998-12-31	Free cash flow margin	-25%	Revenue: 50228000 Open source Operating Cash Flow: -12122000 Open source Capital Expenditure: 428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-23305000	Operating Cash Flow: -23305000 Open source
19941994-12-31	Operating cash flow	-14618000	Operating Cash Flow: -14618000 Open source
19951995-12-31	Operating cash flow	-4028000	Operating Cash Flow: -4028000 Open source
19961996-12-31	Operating cash flow	-4395000	Operating Cash Flow: -4395000 Open source
19971997-12-31	Operating cash flow	-5465000	Operating Cash Flow: -5465000 Open source
19981998-12-31	Operating cash flow	-12122000	Operating Cash Flow: -12122000 Open source

Free cash flow

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

USD -12.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-23780000	Operating Cash Flow: -23305000 Open source Capital Expenditure: 475000 Open source
19941994-12-31	Free cash flow	-14760000	Operating Cash Flow: -14618000 Open source Capital Expenditure: 142000 Open source
19951995-12-31	Free cash flow	-4502000	Operating Cash Flow: -4028000 Open source Capital Expenditure: 474000 Open source
19961996-12-31	Free cash flow	-5152000	Operating Cash Flow: -4395000 Open source Capital Expenditure: 757000 Open source
19971997-12-31	Free cash flow	-6510000	Operating Cash Flow: -5465000 Open source Capital Expenditure: 1045000 Open source
19981998-12-31	Free cash flow	-12550000	Operating Cash Flow: -12122000 Open source Capital Expenditure: 428000 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.

75.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	85.2%	Total Liabilities: 117258000 Open source Total Assets: 137665000 Open source
19951995-12-31	Liabilities / assets	81.6%	Total Liabilities: 103328000 Open source Total Assets: 126568000 Open source
19961996-12-31	Liabilities / assets	80.8%	Total Liabilities: 91215000 Open source Total Assets: 112870000 Open source
19971997-12-31	Liabilities / assets	87.7%	Total Liabilities: 91372000 Open source Total Assets: 104140000 Open source
19981998-12-31	Liabilities / assets	75.8%	Total Liabilities: 89278000 Open source Total Assets: 117735000 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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
1993 1993-01-01 – 1993-12-31	−USD 295,000 Exact value Exact value: -295000 USD 1993-01-01 – 1993-12-31: -295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1993-12-31 MCM CORP (edgar:275710) Net Income: -295000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-96-001465.txt#3216 The citation records this snapshot. The page link may show a newer release later.	−USD 23.31 million Exact value Exact value: -23305000 USD 1993-01-01 – 1993-12-31: -23305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1993-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -23305000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23305000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-96-001465.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 1993-01-01 – 1993-12-31: 475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1993-12-31 MCM CORP (edgar:275710) Capital Expenditure: 475000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 475000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-96-001465.txt#3240 The citation records this snapshot. The page link may show a newer release later.	−USD 23.78 million Calculation and evidence -23305000 − 475000 USD Exact free cash flow: -23780000 USD 1993-01-01 – 1993-12-31: -23305000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1993-12-31 MCM CORP (edgar:275710) Free cash flow: -23780000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23305000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-96-001465.txt#3230 Input fundies:CapitalExpenditure: 475000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-96-001465.txt#3240 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.35 million Exact value Exact value: 1354000 USD 1994-01-01 – 1994-12-31: 1354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1994-12-31 MCM CORP (edgar:275710) Net Income: 1354000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-97-003460.txt#2952 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Exact value Exact value: -14618000 USD 1994-01-01 – 1994-12-31: -14618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1994-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -14618000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-97-003460.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 1994-01-01 – 1994-12-31: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1994-12-31 MCM CORP (edgar:275710) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-97-003460.txt#2973 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Calculation and evidence -14618000 − 142000 USD Exact free cash flow: -14760000 USD 1994-01-01 – 1994-12-31: -14618000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1994-12-31 MCM CORP (edgar:275710) Free cash flow: -14760000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-97-003460.txt#2963 Input fundies:CapitalExpenditure: 142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-97-003460.txt#2973 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.21 million Exact value Exact value: 2210000 USD 1995-01-01 – 1995-12-31: 2210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1995-12-31 MCM CORP (edgar:275710) Net Income: 2210000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2210000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-98-003771.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4028000 USD 1995-01-01 – 1995-12-31: -4028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1995-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -4028000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-98-003771.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1995-01-01 – 1995-12-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1995-12-31 MCM CORP (edgar:275710) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-98-003771.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Calculation and evidence -4028000 − 474000 USD Exact free cash flow: -4502000 USD 1995-01-01 – 1995-12-31: -4028000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1995-12-31 MCM CORP (edgar:275710) Free cash flow: -4502000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-98-003771.txt#2635 Input fundies:CapitalExpenditure: 474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-98-003771.txt#2645 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 788,000 Exact value Exact value: -788000 USD 1996-01-01 – 1996-12-31: -788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1996-12-31 MCM CORP (edgar:275710) Net Income: -788000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -788000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4395000 USD 1996-01-01 – 1996-12-31: -4395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1996-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -4395000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 1996-01-01 – 1996-12-31: 757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1996-12-31 MCM CORP (edgar:275710) Capital Expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Calculation and evidence -4395000 − 757000 USD Exact free cash flow: -5152000 USD 1996-01-01 – 1996-12-31: -4395000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1996-12-31 MCM CORP (edgar:275710) Free cash flow: -5152000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 Input fundies:CapitalExpenditure: 757000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.54 million Exact value Exact value: -8540000 USD 1997-01-01 – 1997-12-31: -8540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1997-12-31 MCM CORP (edgar:275710) Net Income: -8540000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8540000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5465000 USD 1997-01-01 – 1997-12-31: -5465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1997-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -5465000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045000 USD 1997-01-01 – 1997-12-31: 1045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1997-12-31 MCM CORP (edgar:275710) Capital Expenditure: 1045000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence -5465000 − 1045000 USD Exact free cash flow: -6510000 USD 1997-01-01 – 1997-12-31: -5465000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1997-12-31 MCM CORP (edgar:275710) Free cash flow: -6510000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 Input fundies:CapitalExpenditure: 1045000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.19 million Exact value Exact value: -15186000 USD 1998-01-01 – 1998-12-31: -15186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Net Income: -15186000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Exact value Exact value: -12122000 USD 1998-01-01 – 1998-12-31: -12122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Operating Cash Flow: -12122000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 1998-01-01 – 1998-12-31: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 12.55 million Calculation and evidence -12122000 − 428000 USD Exact free cash flow: -12550000 USD 1998-01-01 – 1998-12-31: -12122000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCM CORP · 1998-12-31 MCM CORP (edgar:275710) Free cash flow: -12550000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12122000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2420 Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275710/0000950144-99-003779.txt#2431 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000275710, 275710, edgar:275710

MCM CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation