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MEDICAL GRAPHICS CORP /MN/

EDGAR

Filing amendment (10QSB/A) · filed 1999-11-23

26 filing records in this dataset, filed from 1995-08-11 to 1999-11-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 5697000 USD Source

Operating margin

6.83%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 389000 USD Source
Revenue: 5697000 USD Source

Operating cash flow

-44 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73000 USD Source
Operating Cash Flow: 117000 USD Source

Free cash flow

-53 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73000 USD Source
Operating Cash Flow: 117000 USD Source
Capital Expenditure: 19000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 117 thousand USD 1999-09-30 Source
Exact value

117000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-23.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
-6.2%

Prior period

USD 23.08 million

1994-01-01 – 1994-12-31
Current period

USD 21.64 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

21639587 − 23078578 = -1438991 USD

23078578 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
21639587 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Year-over-year change in Revenue: -1438991 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21639587 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1132 Input fundies:Revenue: 23078578 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1132
The citation records this snapshot. The page link may show a newer release later.
Net income
-363.1%

Prior period

USD 657,865

1994-01-01 – 1994-12-31
Current period

−USD 1.73 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-1731097 − 657865 = -2388962 USD

657865 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-1731097 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Year-over-year change in Net income: -2388962 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1731097 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1211 Input fundies:NetIncome: 657865 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1211
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Operating cash flow
-887.8%

Prior period

USD 384,679

1994-01-01 – 1994-12-31
Current period

−USD 3.03 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-3030460 − 384679 = -3415139 USD

384679 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-3030460 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Year-over-year change in Operating cash flow: -3415139 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3030460 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 Input fundies:OperatingCashFlow: 384679 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.5%

Prior period

USD 674,869

1994-01-01 – 1994-12-31
Current period

USD 442,169

1995-01-01 – 1995-12-31

Exact inputs and evidence

442169 − 674869 = -232700 USD

674869 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
442169 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Year-over-year change in Capital expenditure: -232700 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 442169 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 Input fundies:CapitalExpenditure: 674869 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 21.64 million 100% of revenue
Cost of revenue USD 12.33 million 57% of revenue
Operating expenses USD 12.22 million 56% of revenue
Operating income −USD 2.91 million −13% of revenue
Tax, interest and other Derived −USD 1.18 million −5.4% of revenue
Net income −USD 1.73 million −8% of revenue

Cash

Operating cash flow −USD 3.03 million −14% of revenue
Capital expenditure USD 442,169 2% of revenue
Free cash flow Derived −USD 3.47 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 96%
1995 Operating loss: operating costs were 113% of revenue.

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	19076502	17975816 Derived	1100686	249482 Derived	851204	765999 Derived	Source 1993-01-01 – 1993-12-31: 19076502 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1100686 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 851204 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1199207 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 433208 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	23078578	22177015 Derived	901563	243698 Derived	657865	-290190 Derived	Source 1994-01-01 – 1994-12-31: 23078578 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 901563 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 657865 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 384679 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 674869 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	21639587	24548076 Derived	-2908489	-1177392 Derived	-1731097	-3472629 Derived	Source 1995-01-01 – 1995-12-31: 21639587 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2908489 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1731097 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3030460 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 442169 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 21.6M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	19076502	Revenue: 19076502 Open source
19941994-12-31	Revenue	23078578	Revenue: 23078578 Open source
19951995-12-31	Revenue	21639587	Revenue: 21639587 Open source

Revenue growth

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

-6.2% 1995

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: 19076502 Open source
19941994-12-31	Year over year	21%	Revenue: 23078578 Open source Revenue: 19076502 Open source
19951995-12-31	Year over year	-6.2%	Revenue: 21639587 Open source Revenue: 23078578 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.

Operating margin -13.4% 1995

Net margin -8% 1995

Free cash flow margin -16% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	5.8%	Operating Income: 1100686 Open source Revenue: 19076502 Open source
19941994-12-31	Operating margin	3.9%	Operating Income: 901563 Open source Revenue: 23078578 Open source
19951995-12-31	Operating margin	-13.4%	Operating Income: -2908489 Open source Revenue: 21639587 Open source
19931993-12-31	Net margin	4.5%	Net Income: 851204 Open source Revenue: 19076502 Open source
19941994-12-31	Net margin	2.9%	Net Income: 657865 Open source Revenue: 23078578 Open source
19951995-12-31	Net margin	-8%	Net Income: -1731097 Open source Revenue: 21639587 Open source
19931993-12-31	Free cash flow margin	4%	Revenue: 19076502 Open source Operating Cash Flow: 1199207 Open source Capital Expenditure: 433208 Open source
19941994-12-31	Free cash flow margin	-1.3%	Revenue: 23078578 Open source Operating Cash Flow: 384679 Open source Capital Expenditure: 674869 Open source
19951995-12-31	Free cash flow margin	-16%	Revenue: 21639587 Open source Operating Cash Flow: -3030460 Open source Capital Expenditure: 442169 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1199207	Operating Cash Flow: 1199207 Open source
19941994-12-31	Operating cash flow	384679	Operating Cash Flow: 384679 Open source
19951995-12-31	Operating cash flow	-3030460	Operating Cash Flow: -3030460 Open source

Free cash flow

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

USD -3.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	765999	Operating Cash Flow: 1199207 Open source Capital Expenditure: 433208 Open source
19941994-12-31	Free cash flow	-290190	Operating Cash Flow: 384679 Open source Capital Expenditure: 674869 Open source
19951995-12-31	Free cash flow	-3472629	Operating Cash Flow: -3030460 Open source Capital Expenditure: 442169 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 17337409 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 17627000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 1995

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
19941994-12-31	Current assets / current liabilities	3.44×	Current Assets: 15700177 Open source Current Liabilities: 4562330 Open source
19951995-12-31	Current assets / current liabilities	2.53×	Current Assets: 15985000 Open source Current Liabilities: 6317000 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
1993 1993-01-01 – 1993-12-31	USD 851,204 Exact value Exact value: 851204 USD 1993-01-01 – 1993-12-31: 851204 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL GRAPHICS CORP /MN/ · 1993-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Net Income: 851204 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 851204 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199207 USD 1993-01-01 – 1993-12-31: 1199207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL GRAPHICS CORP /MN/ · 1993-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Operating Cash Flow: 1199207 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1199207 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 433,208 Exact value Exact value: 433208 USD 1993-01-01 – 1993-12-31: 433208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL GRAPHICS CORP /MN/ · 1993-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Capital Expenditure: 433208 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433208 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 765,999 Calculation and evidence 1199207 − 433208 USD Exact free cash flow: 765999 USD 1993-01-01 – 1993-12-31: 1199207 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 433208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL GRAPHICS CORP /MN/ · 1993-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Free cash flow: 765999 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1199207 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 Input fundies:CapitalExpenditure: 433208 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 657,865 Exact value Exact value: 657865 USD 1994-01-01 – 1994-12-31: 657865 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL GRAPHICS CORP /MN/ · 1994-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Net Income: 657865 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 657865 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 384,679 Exact value Exact value: 384679 USD 1994-01-01 – 1994-12-31: 384679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL GRAPHICS CORP /MN/ · 1994-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Operating Cash Flow: 384679 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384679 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 674,869 Exact value Exact value: 674869 USD 1994-01-01 – 1994-12-31: 674869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL GRAPHICS CORP /MN/ · 1994-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Capital Expenditure: 674869 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674869 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 The citation records this snapshot. The page link may show a newer release later.	−USD 290,190 Calculation and evidence 384679 − 674869 USD Exact free cash flow: -290190 USD 1994-01-01 – 1994-12-31: 384679 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 674869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL GRAPHICS CORP /MN/ · 1994-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Free cash flow: -290190 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384679 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 Input fundies:CapitalExpenditure: 674869 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.73 million Exact value Exact value: -1731097 USD 1995-01-01 – 1995-12-31: -1731097 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Net Income: -1731097 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1731097 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1211 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3030460 USD 1995-01-01 – 1995-12-31: -3030460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Operating Cash Flow: -3030460 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3030460 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 442,169 Exact value Exact value: 442169 USD 1995-01-01 – 1995-12-31: 442169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Capital Expenditure: 442169 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442169 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3030460 − 442169 USD Exact free cash flow: -3472629 USD 1995-01-01 – 1995-12-31: -3030460 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 442169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICAL GRAPHICS CORP /MN/ · 1995-12-31 MEDICAL GRAPHICS CORP /MN/ (edgar:352862) Free cash flow: -3472629 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:29:50Z Snapshot: 374ff09b7fca00167c8a219bc952472446f616bb26605ccbe6b7b4892e46f0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3030460 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1225 Input fundies:CapitalExpenditure: 442169 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352862/0000912057-96-005814.txt#1228 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352862, 352862, edgar:352862

MEDICAL GRAPHICS CORP /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation