Revenue
54.3 million USD
2006-07-01 · USD
Exact inputs and evidence
- Revenue: 54314000 USD Source
60 filing records in this dataset, filed from 1994-03-29 to 2006-08-15. Explore the available filing history and original sources.
54.3 million USD
2006-07-01 · USD
7.95%
2006-07-01 · %
161 thousand USD
2006-07-01 · USD
-2.02 million USD
2006-07-01 · USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-15.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 7,000
–
Current period
USD 1.66 million
–
1664000 − 7000 = 1657000 USD
7000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1664000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.14 million
–
Current period
USD 2.04 million
–
2035000 − 5143000 = -3108000 USD
5143000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2035000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.71 million
–
Current period
USD 10.26 million
–
10259000 − 5707000 = 4552000 USD
5707000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10259000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-03-28 – 1992-03-27 | 50714000 | 65070000 Derived | -14356000 | 8878000 Derived | -23234000 | -2987000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 53862000 | 48489000 Derived | 5373000 | -136000 Derived | 5509000 | 4351000 Derived | Source
|
| 1993 1992-03-28 – 1993-03-27 | 53862000 | 53862000 Derived | 0 | -5509000 Derived | 5509000 | 4351000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 0 | 1342000 Derived | -1342000 | -7008000 Derived | 5666000 | 4236000 Derived | Source
|
| 1994 1993-03-28 – 1994-03-27 | 57036000 | 57036000 Derived | 0 | -5666000 Derived | 5666000 | 4236000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 0 | 827000 Derived | -827000 | -3574000 Derived | 2747000 | 2078000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 0 | 1015000 Derived | -1015000 | -21825000 Derived | 20810000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | 997000 Derived | -997000 | -1534000 Derived | 537000 | 1641000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 50714000 |
|
| 1992 | Revenue | 53862000 |
|
| 1993 | Revenue | 53862000 |
|
| 1993 | Revenue | 0 |
|
| 1994 | Revenue | 57036000 |
|
| 1994 | Revenue | 0 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 6.2% |
|
| 1993 | Year over year | -100% |
|
| 1994 | Year over year | 5.9% |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | -28.3% |
|
| 1992 | Operating margin | 10% |
|
| 1993 | Operating margin | 0% |
|
| 1993 | Operating margin | Not reported |
|
| 1994 | Operating margin | 0% |
|
| 1994 | Operating margin | Not reported |
|
| 1995 | Operating margin | Not reported |
|
| 1996 | Operating margin | Not reported |
|
| 1992 | Net margin | -45.8% |
|
| 1992 | Net margin | 10.2% |
|
| 1993 | Net margin | 10.2% |
|
| 1993 | Net margin | Not reported |
|
| 1994 | Net margin | 9.9% |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1992 | Free cash flow margin | -5.9% |
|
| 1992 | Free cash flow margin | 8.1% |
|
| 1993 | Free cash flow margin | 8.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 7.4% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -1603000 |
|
| 1992 | Operating cash flow | 5480000 |
|
| 1993 | Operating cash flow | 5480000 |
|
| 1993 | Operating cash flow | 6056000 |
|
| 1994 | Operating cash flow | 6056000 |
|
| 1994 | Operating cash flow | 5063000 |
|
| 1995 | Operating cash flow | 1876000 |
|
| 1996 | Operating cash flow | 3783000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -2987000 |
|
| 1992 | Free cash flow | 4351000 |
|
| 1993 | Free cash flow | 4351000 |
|
| 1993 | Free cash flow | 4236000 |
|
| 1994 | Free cash flow | 4236000 |
|
| 1994 | Free cash flow | 2078000 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 1641000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-27 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-03-27 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-03-27 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.17× |
|
| 1993-03-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.96× |
|
| 1994 | Current assets / current liabilities | 2.26× |
|
| 1994 | Current assets / current liabilities | 0.94× |
|
| 1995 | Current assets / current liabilities | 55.07× |
|
| 1996 | Current assets / current liabilities | 56.76× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-03-28 – 1992-03-27 | −USD 23.23 million Exact valueExact value: -23234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 million Calculation and evidence-1603000 − 1384000 USD Exact free cash flow: -2987000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 5.51 million Exact valueExact value: 5509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Calculation and evidence5480000 − 1129000 USD Exact free cash flow: 4351000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-03-28 – 1993-03-27 | USD 5.51 million Exact valueExact value: 5509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.35 million Calculation and evidence5480000 − 1129000 USD Exact free cash flow: 4351000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 5.67 million Exact valueExact value: 5666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.06 million Exact valueExact value: 6056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence6056000 − 1820000 USD Exact free cash flow: 4236000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-03-28 – 1994-03-27 | USD 5.67 million Exact valueExact value: 5666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.06 million Exact valueExact value: 6056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence6056000 − 1820000 USD Exact free cash flow: 4236000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 2.75 million Exact valueExact value: 2747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.06 million Exact valueExact value: 5063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence5063000 − 2985000 USD Exact free cash flow: 2078000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 20.81 million Exact valueExact value: 20810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1876000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 537,000 Exact valueExact value: 537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Calculation and evidence3783000 − 2142000 USD Exact free cash flow: 1641000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Exact valueExact value: 5143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.71 million Exact valueExact value: 5707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 564,000 Calculation and evidence5143000 − 5707000 USD Exact free cash flow: -564000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.66 million Exact valueExact value: 1664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.26 million Exact valueExact value: 10259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.22 million Calculation and evidence2035000 − 10259000 USD Exact free cash flow: -8224000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064247, 64247, edgar:64247
Also known as MLX CORP /GA, MLX CORP /MI