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MIG, INC.

EDGAR

Annual report (10-K) · filed 2006-12-14

76 filing records in this dataset, filed from 1994-03-31 to 2006-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.5 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 80428000 USD Source
Revenue: 57915000 USD Source

Operating margin

-64.51%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -14733000 USD Source
Operating Income: -210000 USD Source
Revenue: 80428000 USD Source
Revenue: 57915000 USD Source

Operating cash flow

15.1 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 390000 USD Source
Operating Cash Flow: -14700000 USD Source

Cash and cash equivalents: 36.6 million USD 2004-12-31 Source
Exact value

36609000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.4 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 18563000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 19312000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 20040000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 80428000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 57915000 USD · 2004-01-01 – 2004-09-30 Source

Net income

-18 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 2726000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -3044000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -102000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -17963000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -420000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

390 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -8180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -5571000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -8180000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -14700000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -5571000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 390000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -14700000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2006-12-14.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+10.1%

Prior period

USD 73.03 million

2003-01-01 – 2003-12-31
Current period

USD 80.43 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

80428000 − 73029000 = 7399000 USD

73029000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
80428000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIG, INC. · 2004-12-31 MIG, INC. (edgar:39547) Year-over-year change in Revenue: 7399000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#48817 Input fundies:Revenue: 73029000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#48817
The citation records this snapshot. The page link may show a newer release later.
Net income
-239.6%

Prior period

USD 12.86 million

2003-01-01 – 2003-12-31
Current period

−USD 17.96 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-17963000 − 12864000 = -30827000 USD

12864000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-17963000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIG, INC. · 2004-12-31 MIG, INC. (edgar:39547) Year-over-year change in Net income: -30827000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17963000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50355 Input fundies:NetIncome: 12864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.5 million

Prior period

−USD 7.11 million

2003-01-01 – 2003-12-31
Current period

USD 390,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

390000 − -7113000 = 7503000 USD

-7113000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
390000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIG, INC. · 2004-12-31 MIG, INC. (edgar:39547) Year-over-year change in Operating cash flow: 7503000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 Input fundies:OperatingCashFlow: -7113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 80.43 million 100% of revenue
Operating costs Derived USD 95.16 million 118% of revenue
Operating income −USD 14.73 million −18% of revenue
Tax, interest and other Derived USD 3.23 million 4% of revenue
Net income −USD 17.96 million −22% of revenue

Cash

Operating cash flow USD 390,000 0.5% 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

1995 Operating loss: operating costs were 586% of revenue.
1996 Operating loss: operating costs were 238% of revenue.
1997 Operating loss: operating costs were 139% of revenue.
1998 Operating loss: operating costs were 154% of revenue.
1999 Operating loss: operating costs were 132% of revenue.
2000 Operating loss: operating costs were 121% of revenue.
2001 Operating loss: operating costs were 158% of revenue.
2002 Operating loss: operating costs were 144% of revenue.
2003 Operating loss: operating costs were 124% of revenue.
2004 Operating loss: operating costs were 118% 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
1995 1995-01-01 – 1995-12-31	5158000	30201000 Derived	-25043000	387933000 Derived	-412976000	Unavailable	Source 1995-01-01 – 1995-12-31: 5158000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -25043000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -412976000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	36592000	87118000 Derived	-50526000	64717000 Derived	-115243000	-68215000 Derived	Source 1996-01-01 – 1996-12-31: 36592000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -50526000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -115243000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -63134000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5081000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	204328000	284403000 Derived	-80075000	-168518000 Derived	88443000	-134223000 Derived	Source 1997-01-01 – 1997-12-31: 204328000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -80075000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 88443000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -123772000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10451000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	240586000	370442000 Derived	-129856000	-6186000 Derived	-123670000	-72763000 Derived	Source 1998-01-01 – 1998-12-31: 240586000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -129856000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -123670000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -61363000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11400000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	255633000	336594000 Derived	-80961000	61022000 Derived	-141983000	-45028000 Derived	Source 1999-01-01 – 1999-12-31: 255633000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -80961000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -141983000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -39235000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5793000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	129622000	156353000 Derived	-26731000	-2427000 Derived	-24304000	-17249000 Derived	Source 2000-01-01 – 2000-12-31: 129622000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26731000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -24304000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -728000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16521000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	57086000	90014000 Derived	-32928000	215603000 Derived	-248531000	-32318000 Derived	Source 2001-01-01 – 2001-12-31: 57086000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32928000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -248531000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -21814000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10504000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	65204000	93863000 Derived	-28659000	79594000 Derived	-108253000	-14971000 Derived	Source 2002-01-01 – 2002-12-31: 65204000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -28659000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -108253000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1277000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13694000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	73029000	90290000 Derived	-17261000	-30125000 Derived	12864000	-23560000 Derived	Source 2003-01-01 – 2003-12-31: 73029000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -17261000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 12864000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7113000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16447000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	80428000	95161000 Derived	-14733000	3230000 Derived	-17963000	Unavailable	Source 2004-01-01 – 2004-12-31: 80428000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -14733000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -17963000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 390000 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 80.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	5158000	Revenue: 5158000 Open source
19961996-12-31	Revenue	36592000	Revenue: 36592000 Open source
19971997-12-31	Revenue	204328000	Revenue: 204328000 Open source
19981998-12-31	Revenue	240586000	Revenue: 240586000 Open source
19991999-12-31	Revenue	255633000	Revenue: 255633000 Open source
20002000-12-31	Revenue	129622000	Revenue: 129622000 Open source
20012001-12-31	Revenue	57086000	Revenue: 57086000 Open source
20022002-12-31	Revenue	65204000	Revenue: 65204000 Open source
20032003-12-31	Revenue	73029000	Revenue: 73029000 Open source
20042004-12-31	Revenue	80428000	Revenue: 80428000 Open source

Revenue growth

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

10.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-97.1%	Revenue: 5158000 Open source Revenue: 175713000 Open source
19961996-12-31	Year over year	609.4%	Revenue: 36592000 Open source Revenue: 5158000 Open source
19971997-12-31	Year over year	458.4%	Revenue: 204328000 Open source Revenue: 36592000 Open source
19981998-12-31	Year over year	17.7%	Revenue: 240586000 Open source Revenue: 204328000 Open source
19991999-12-31	Year over year	6.3%	Revenue: 255633000 Open source Revenue: 240586000 Open source
20002000-12-31	Year over year	-49.3%	Revenue: 129622000 Open source Revenue: 255633000 Open source
20012001-12-31	Year over year	-56%	Revenue: 57086000 Open source Revenue: 129622000 Open source
20022002-12-31	Year over year	14.2%	Revenue: 65204000 Open source Revenue: 57086000 Open source
20032003-12-31	Year over year	12%	Revenue: 73029000 Open source Revenue: 65204000 Open source
20042004-12-31	Year over year	10.1%	Revenue: 80428000 Open source Revenue: 73029000 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 -18.3% 2004

Net margin -22.3% 2004

Free cash flow margin -32.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-485.5%	Operating Income: -25043000 Open source Revenue: 5158000 Open source
19961996-12-31	Operating margin	-138.1%	Operating Income: -50526000 Open source Revenue: 36592000 Open source
19971997-12-31	Operating margin	-39.2%	Operating Income: -80075000 Open source Revenue: 204328000 Open source
19981998-12-31	Operating margin	-54%	Operating Income: -129856000 Open source Revenue: 240586000 Open source
19991999-12-31	Operating margin	-31.7%	Operating Income: -80961000 Open source Revenue: 255633000 Open source
20002000-12-31	Operating margin	-20.6%	Operating Income: -26731000 Open source Revenue: 129622000 Open source
20012001-12-31	Operating margin	-57.7%	Operating Income: -32928000 Open source Revenue: 57086000 Open source
20022002-12-31	Operating margin	-44%	Operating Income: -28659000 Open source Revenue: 65204000 Open source
20032003-12-31	Operating margin	-23.6%	Operating Income: -17261000 Open source Revenue: 73029000 Open source
20042004-12-31	Operating margin	-18.3%	Operating Income: -14733000 Open source Revenue: 80428000 Open source
19951995-12-31	Net margin	-8,006.5%	Net Income: -412976000 Open source Revenue: 5158000 Open source
19961996-12-31	Net margin	-314.9%	Net Income: -115243000 Open source Revenue: 36592000 Open source
19971997-12-31	Net margin	43.3%	Net Income: 88443000 Open source Revenue: 204328000 Open source
19981998-12-31	Net margin	-51.4%	Net Income: -123670000 Open source Revenue: 240586000 Open source
19991999-12-31	Net margin	-55.5%	Net Income: -141983000 Open source Revenue: 255633000 Open source
20002000-12-31	Net margin	-18.7%	Net Income: -24304000 Open source Revenue: 129622000 Open source
20012001-12-31	Net margin	-435.4%	Net Income: -248531000 Open source Revenue: 57086000 Open source
20022002-12-31	Net margin	-166%	Net Income: -108253000 Open source Revenue: 65204000 Open source
20032003-12-31	Net margin	17.6%	Net Income: 12864000 Open source Revenue: 73029000 Open source
20042004-12-31	Net margin	-22.3%	Net Income: -17963000 Open source Revenue: 80428000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 5158000 Open source
19961996-12-31	Free cash flow margin	-186.4%	Revenue: 36592000 Open source Operating Cash Flow: -63134000 Open source Capital Expenditure: 5081000 Open source
19971997-12-31	Free cash flow margin	-65.7%	Revenue: 204328000 Open source Operating Cash Flow: -123772000 Open source Capital Expenditure: 10451000 Open source
19981998-12-31	Free cash flow margin	-30.2%	Revenue: 240586000 Open source Operating Cash Flow: -61363000 Open source Capital Expenditure: 11400000 Open source
19991999-12-31	Free cash flow margin	-17.6%	Revenue: 255633000 Open source Operating Cash Flow: -39235000 Open source Capital Expenditure: 5793000 Open source
20002000-12-31	Free cash flow margin	-13.3%	Revenue: 129622000 Open source Operating Cash Flow: -728000 Open source Capital Expenditure: 16521000 Open source
20012001-12-31	Free cash flow margin	-56.6%	Revenue: 57086000 Open source Operating Cash Flow: -21814000 Open source Capital Expenditure: 10504000 Open source
20022002-12-31	Free cash flow margin	-23%	Revenue: 65204000 Open source Operating Cash Flow: -1277000 Open source Capital Expenditure: 13694000 Open source
20032003-12-31	Free cash flow margin	-32.3%	Revenue: 73029000 Open source Operating Cash Flow: -7113000 Open source Capital Expenditure: 16447000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 80428000 Open source Operating Cash Flow: 390000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 390K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-63134000	Operating Cash Flow: -63134000 Open source
19971997-12-31	Operating cash flow	-123772000	Operating Cash Flow: -123772000 Open source
19981998-12-31	Operating cash flow	-61363000	Operating Cash Flow: -61363000 Open source
19991999-12-31	Operating cash flow	-39235000	Operating Cash Flow: -39235000 Open source
20002000-12-31	Operating cash flow	-728000	Operating Cash Flow: -728000 Open source
20012001-12-31	Operating cash flow	-21814000	Operating Cash Flow: -21814000 Open source
20022002-12-31	Operating cash flow	-1277000	Operating Cash Flow: -1277000 Open source
20032003-12-31	Operating cash flow	-7113000	Operating Cash Flow: -7113000 Open source
20042004-12-31	Operating cash flow	390000	Operating Cash Flow: 390000 Open source

Free cash flow

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

USD -23.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-68215000	Operating Cash Flow: -63134000 Open source Capital Expenditure: 5081000 Open source
19971997-12-31	Free cash flow	-134223000	Operating Cash Flow: -123772000 Open source Capital Expenditure: 10451000 Open source
19981998-12-31	Free cash flow	-72763000	Operating Cash Flow: -61363000 Open source Capital Expenditure: 11400000 Open source
19991999-12-31	Free cash flow	-45028000	Operating Cash Flow: -39235000 Open source Capital Expenditure: 5793000 Open source
20002000-12-31	Free cash flow	-17249000	Operating Cash Flow: -728000 Open source Capital Expenditure: 16521000 Open source
20012001-12-31	Free cash flow	-32318000	Operating Cash Flow: -21814000 Open source Capital Expenditure: 10504000 Open source
20022002-12-31	Free cash flow	-14971000	Operating Cash Flow: -1277000 Open source Capital Expenditure: 13694000 Open source
20032003-12-31	Free cash flow	-23560000	Operating Cash Flow: -7113000 Open source Capital Expenditure: 16447000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 390000 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.

95.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	86%	Total Liabilities: 515800000 Open source Total Assets: 599638000 Open source
19961996-12-31	Liabilities / assets	57.1%	Total Liabilities: 292905000 Open source Total Assets: 513118000 Open source
19971997-12-31	Liabilities / assets	24.2%	Total Liabilities: 191026000 Open source Total Assets: 789272000 Open source
19981998-12-31	Liabilities / assets	24.5%	Total Liabilities: 149352000 Open source Total Assets: 609641000 Open source
19991999-12-31	Liabilities / assets	46.6%	Total Liabilities: 362045000 Open source Total Assets: 776854000 Open source
20002000-12-31	Liabilities / assets	48.8%	Total Liabilities: 359412000 Open source Total Assets: 736119000 Open source
20012001-12-31	Liabilities / assets	74.2%	Total Liabilities: 348563000 Open source Total Assets: 469721000 Open source
20022002-12-31	Liabilities / assets	96.8%	Total Liabilities: 280979000 Open source Total Assets: 290148000 Open source
20032003-12-31	Liabilities / assets	94.4%	Total Liabilities: 206356000 Open source Total Assets: 218622000 Open source
20042004-12-31	Liabilities / assets	95.4%	Total Liabilities: 206973000 Open source Total Assets: 216943000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.73×	Current Assets: 127675000 Open source Current Liabilities: 175645000 Open source
19961996-12-31	Current assets / current liabilities	1.62×	Current Assets: 187868000 Open source Current Liabilities: 116105000 Open source
19971997-12-31	Current assets / current liabilities	2.9×	Current Assets: 361802000 Open source Current Liabilities: 124863000 Open source
19981998-12-31	Current assets / current liabilities	2.68×	Current Assets: 251724000 Open source Current Liabilities: 93831000 Open source
19991999-12-31	Current assets / current liabilities	1.29×	Current Assets: 174689000 Open source Current Liabilities: 135718000 Open source
20002000-12-31	Current assets / current liabilities	1.68×	Current Assets: 207287000 Open source Current Liabilities: 123709000 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 144575000 Open source Current Liabilities: 134964000 Open source
20022002-12-31	Current assets / current liabilities	1×	Current Assets: 58482000 Open source Current Liabilities: 58218000 Open source
20032003-12-31	Current assets / current liabilities	1.82×	Current Assets: 66173000 Open source Current Liabilities: 36282000 Open source
20042004-12-31	Current assets / current liabilities	1.21×	Current Assets: 49497000 Open source Current Liabilities: 41003000 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
1995 1995-01-01 – 1995-12-31	−USD 412.98 million Exact value Exact value: -412976000 USD 1995-01-01 – 1995-12-31: -412976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 1995-12-31 MIG, INC. (edgar:39547) Net Income: -412976000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -412976000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-98-012819.txt#3591 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.
1996 1996-01-01 – 1996-12-31	−USD 115.24 million Exact value Exact value: -115243000 USD 1996-01-01 – 1996-12-31: -115243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 1996-12-31 MIG, INC. (edgar:39547) Net Income: -115243000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115243000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-99-034157.txt#8033 The citation records this snapshot. The page link may show a newer release later.	−USD 63.13 million Exact value Exact value: -63134000 USD 1996-01-01 – 1996-12-31: -63134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 1996-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -63134000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63134000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-99-034157.txt#8054 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5081000 USD 1996-01-01 – 1996-12-31: 5081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 1996-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 5081000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-99-034157.txt#8065 The citation records this snapshot. The page link may show a newer release later.	−USD 68.22 million Calculation and evidence -63134000 − 5081000 USD Exact free cash flow: -68215000 USD 1996-01-01 – 1996-12-31: -63134000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 1996-12-31 MIG, INC. (edgar:39547) Free cash flow: -68215000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63134000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-99-034157.txt#8054 Input fundies:CapitalExpenditure: 5081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-99-034157.txt#8065 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 88.44 million Exact value Exact value: 88443000 USD 1997-01-01 – 1997-12-31: 88443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 1997-12-31 MIG, INC. (edgar:39547) Net Income: 88443000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-00-014964.txt#6900 The citation records this snapshot. The page link may show a newer release later.	−USD 123.77 million Exact value Exact value: -123772000 USD 1997-01-01 – 1997-12-31: -123772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 1997-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -123772000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123772000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-00-014964.txt#6920 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10451000 USD 1997-01-01 – 1997-12-31: 10451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 1997-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 10451000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-00-014964.txt#6928 The citation records this snapshot. The page link may show a newer release later.	−USD 134.22 million Calculation and evidence -123772000 − 10451000 USD Exact free cash flow: -134223000 USD 1997-01-01 – 1997-12-31: -123772000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 1997-12-31 MIG, INC. (edgar:39547) Free cash flow: -134223000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123772000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-00-014964.txt#6920 Input fundies:CapitalExpenditure: 10451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-00-014964.txt#6928 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 123.67 million Exact value Exact value: -123670000 USD 1998-01-01 – 1998-12-31: -123670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 1998-12-31 MIG, INC. (edgar:39547) Net Income: -123670000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123670000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001005477-01-500082.txt#8345 The citation records this snapshot. The page link may show a newer release later.	−USD 61.36 million Exact value Exact value: -61363000 USD 1998-01-01 – 1998-12-31: -61363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 1998-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -61363000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61363000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001005477-01-500082.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11400000 USD 1998-01-01 – 1998-12-31: 11400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 1998-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 11400000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001005477-01-500082.txt#8372 The citation records this snapshot. The page link may show a newer release later.	−USD 72.76 million Calculation and evidence -61363000 − 11400000 USD Exact free cash flow: -72763000 USD 1998-01-01 – 1998-12-31: -61363000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 1998-12-31 MIG, INC. (edgar:39547) Free cash flow: -72763000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61363000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001005477-01-500082.txt#8364 Input fundies:CapitalExpenditure: 11400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001005477-01-500082.txt#8372 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 141.98 million Exact value Exact value: -141983000 USD 1999-01-01 – 1999-12-31: -141983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 1999-12-31 MIG, INC. (edgar:39547) Net Income: -141983000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141983000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-02-015842.txt#12683 The citation records this snapshot. The page link may show a newer release later.	−USD 39.24 million Exact value Exact value: -39235000 USD 1999-01-01 – 1999-12-31: -39235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 1999-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -39235000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39235000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-02-015842.txt#12943 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5793000 USD 1999-01-01 – 1999-12-31: 5793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 1999-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 5793000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-02-015842.txt#13035 The citation records this snapshot. The page link may show a newer release later.	−USD 45.03 million Calculation and evidence -39235000 − 5793000 USD Exact free cash flow: -45028000 USD 1999-01-01 – 1999-12-31: -39235000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 1999-12-31 MIG, INC. (edgar:39547) Free cash flow: -45028000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39235000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-02-015842.txt#12943 Input fundies:CapitalExpenditure: 5793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000912057-02-015842.txt#13035 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 24.3 million Exact value Exact value: -24304000 USD 2000-01-01 – 2000-12-31: -24304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 2000-12-31 MIG, INC. (edgar:39547) Net Income: -24304000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-04-005599.txt#8720 The citation records this snapshot. The page link may show a newer release later.	−USD 728,000 Exact value Exact value: -728000 USD 2000-01-01 – 2000-12-31: -728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 2000-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -728000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-04-005599.txt#9004 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16521000 USD 2000-01-01 – 2000-12-31: 16521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 2000-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 16521000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-04-005599.txt#9073 The citation records this snapshot. The page link may show a newer release later.	−USD 17.25 million Calculation and evidence -728000 − 16521000 USD Exact free cash flow: -17249000 USD 2000-01-01 – 2000-12-31: -728000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 2000-12-31 MIG, INC. (edgar:39547) Free cash flow: -17249000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-04-005599.txt#9004 Input fundies:CapitalExpenditure: 16521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0001047469-04-005599.txt#9073 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 248.53 million Exact value Exact value: -248531000 USD 2001-01-01 – 2001-12-31: -248531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 2001-12-31 MIG, INC. (edgar:39547) Net Income: -248531000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#25611 The citation records this snapshot. The page link may show a newer release later.	−USD 21.81 million Exact value Exact value: -21814000 USD 2001-01-01 – 2001-12-31: -21814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 2001-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -21814000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#25980 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Exact value Exact value: 10504000 USD 2001-01-01 – 2001-12-31: 10504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 2001-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 10504000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10504000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.	−USD 32.32 million Calculation and evidence -21814000 − 10504000 USD Exact free cash flow: -32318000 USD 2001-01-01 – 2001-12-31: -21814000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 2001-12-31 MIG, INC. (edgar:39547) Free cash flow: -32318000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#25980 Input fundies:CapitalExpenditure: 10504000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 108.25 million Exact value Exact value: -108253000 USD 2002-01-01 – 2002-12-31: -108253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 2002-12-31 MIG, INC. (edgar:39547) Net Income: -108253000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108253000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1277000 USD 2002-01-01 – 2002-12-31: -1277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 2002-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -1277000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1277000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 The citation records this snapshot. The page link may show a newer release later.	USD 13.69 million Exact value Exact value: 13694000 USD 2002-01-01 – 2002-12-31: 13694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 2002-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 13694000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13694000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Calculation and evidence -1277000 − 13694000 USD Exact free cash flow: -14971000 USD 2002-01-01 – 2002-12-31: -1277000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 2002-12-31 MIG, INC. (edgar:39547) Free cash flow: -14971000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1277000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 Input fundies:CapitalExpenditure: 13694000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 12.86 million Exact value Exact value: 12864000 USD 2003-01-01 – 2003-12-31: 12864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 2003-12-31 MIG, INC. (edgar:39547) Net Income: 12864000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50355 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Exact value Exact value: -7113000 USD 2003-01-01 – 2003-12-31: -7113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 2003-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: -7113000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Exact value Exact value: 16447000 USD 2003-01-01 – 2003-12-31: 16447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIG, INC. · 2003-12-31 MIG, INC. (edgar:39547) Capital Expenditure: 16447000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16447000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.	−USD 23.56 million Calculation and evidence -7113000 − 16447000 USD Exact free cash flow: -23560000 USD 2003-01-01 – 2003-12-31: -7113000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIG, INC. · 2003-12-31 MIG, INC. (edgar:39547) Free cash flow: -23560000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 Input fundies:CapitalExpenditure: 16447000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-04-003626.txt#26042 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 17.96 million Exact value Exact value: -17963000 USD 2004-01-01 – 2004-12-31: -17963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIG, INC. · 2004-12-31 MIG, INC. (edgar:39547) Net Income: -17963000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17963000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50355 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 2004-01-01 – 2004-12-31: 390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIG, INC. · 2004-12-31 MIG, INC. (edgar:39547) Operating Cash Flow: 390000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39547/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39547/0000950129-06-010159.txt#50809 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000039547, 39547, edgar:39547

Also known as ACTAVA GROUP INC, METROMEDIA INTERNATIONAL GROUP INC

MIG, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation