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MID AM INC

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

14 filing records in this dataset, filed from 1995-08-14 to 1998-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • 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: 5 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    +18.8%

    Prior period

    USD 25.99 million

    –

    Current period

    USD 30.88 million

    –

    Exact inputs and evidence

    30881000 − 25992000 = 4889000 USD

    25992000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    30881000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 24.68 million
Exact value

Exact value: 24681000 USD

1993-01-01 – 1993-12-31: 24681000 USD Inspect Net Income Open source
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USD 21.59 million
Exact value

Exact value: 21593000 USD

1993-01-01 – 1993-12-31: 21593000 USD Inspect Operating Cash Flow Open source
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USD 14.19 million
Exact value

Exact value: 14185000 USD

1993-01-01 – 1993-12-31: 14185000 USD Inspect Capital Expenditure Open source
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USD 7.41 million
Calculation and evidence

21593000 − 14185000 USD

Exact free cash flow: 7408000 USD

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1994 1994-01-01 – 1994-12-31
USD 23.25 million
Exact value

Exact value: 23253000 USD

1994-01-01 – 1994-12-31: 23253000 USD Inspect Net Income Open source
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USD 98.24 million
Exact value

Exact value: 98244000 USD

1994-01-01 – 1994-12-31: 98244000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4151000 USD

1994-01-01 – 1994-12-31: 4151000 USD Inspect Capital Expenditure Open source
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USD 94.09 million
Calculation and evidence

98244000 − 4151000 USD

Exact free cash flow: 94093000 USD

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1995 1995-01-01 – 1995-12-31
USD 24.97 million
Exact value

Exact value: 24967000 USD

1995-01-01 – 1995-12-31: 24967000 USD Inspect Net Income Open source
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USD 23.56 million
Exact value

Exact value: 23560000 USD

1995-01-01 – 1995-12-31: 23560000 USD Inspect Operating Cash Flow Open source
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USD 6.06 million
Exact value

Exact value: 6063000 USD

1995-01-01 – 1995-12-31: 6063000 USD Inspect Capital Expenditure Open source
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USD 17.5 million
Calculation and evidence

23560000 − 6063000 USD

Exact free cash flow: 17497000 USD

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1996 1996-01-01 – 1996-12-31
USD 25.99 million
Exact value

Exact value: 25992000 USD

1996-01-01 – 1996-12-31: 25992000 USD Inspect Net Income Open source
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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.

1997 1997-01-01 – 1997-12-31
USD 30.88 million
Exact value

Exact value: 30881000 USD

1997-01-01 – 1997-12-31: 30881000 USD Inspect Net Income Open source
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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.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000357066, 357066, edgar:357066