English

MEM CO INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

8 filing records in this dataset, filed from 1995-03-31 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.6 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 22577167 USD Source

Net margin

-20.42%

1996-09-30 · %

Exact inputs and evidence

Net Income: -4610106 USD Source
Revenue: 22577167 USD Source

Cash and cash equivalents: Not available
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: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 53.09 million

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

USD 44.83 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

44825314 − 53094217 = -8268903 USD

53094217 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
44825314 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEM CO INC · 1995-12-31 MEM CO INC (edgar:64807) Year-over-year change in Revenue: -8268903 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44825314 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#824 Input fundies:Revenue: 53094217 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#824
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.65 million

Prior period

−USD 1.33 million

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

−USD 2.98 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-2981977 − -1328277 = -1653700 USD

-1328277 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-2981977 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEM CO INC · 1995-12-31 MEM CO INC (edgar:64807) Year-over-year change in Net income: -1653700 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2981977 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1008 Input fundies:NetIncome: -1328277 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.26 million

Prior period

−USD 4.33 million

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

−USD 2.07 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-2070961 − -4326729 = 2255768 USD

-4326729 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-2070961 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEM CO INC · 1995-12-31 MEM CO INC (edgar:64807) Year-over-year change in Operating cash flow: 2255768 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2070961 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1020 Input fundies:OperatingCashFlow: -4326729 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1020
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 44.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.98 million −6.7% of revenue

Cash

Operating cash flow −USD 2.07 million −4.6% 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

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	44750700	Unavailable	Unavailable	Unavailable	-4299754	Unavailable	Source 1992-01-01 – 1992-12-31: 44750700 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -4299754 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -129005 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	38453774	Unavailable	Unavailable	Unavailable	-2569906	Unavailable	Source 1993-01-01 – 1993-12-31: 38453774 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2569906 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2335162 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	53094217	Unavailable	Unavailable	Unavailable	-1328277	Unavailable	Source 1994-01-01 – 1994-12-31: 53094217 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1328277 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4326729 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	44825314	Unavailable	Unavailable	Unavailable	-2981977	Unavailable	Source 1995-01-01 – 1995-12-31: 44825314 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2981977 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2070961 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 44.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	44750700	Revenue: 44750700 Open source
19931993-12-31	Revenue	38453774	Revenue: 38453774 Open source
19941994-12-31	Revenue	53094217	Revenue: 53094217 Open source
19951995-12-31	Revenue	44825314	Revenue: 44825314 Open source

Revenue growth

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

-15.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 44750700 Open source
19931993-12-31	Year over year	-14.1%	Revenue: 38453774 Open source Revenue: 44750700 Open source
19941994-12-31	Year over year	38.1%	Revenue: 53094217 Open source Revenue: 38453774 Open source
19951995-12-31	Year over year	-15.6%	Revenue: 44825314 Open source Revenue: 53094217 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 44750700 Open source
1993-12-31	Operating margin	Not reported	Revenue: 38453774 Open source
1994-12-31	Operating margin	Not reported	Revenue: 53094217 Open source
1995-12-31	Operating margin	Not reported	Revenue: 44825314 Open source
19921992-12-31	Net margin	-9.6%	Net Income: -4299754 Open source Revenue: 44750700 Open source
19931993-12-31	Net margin	-6.7%	Net Income: -2569906 Open source Revenue: 38453774 Open source
19941994-12-31	Net margin	-2.5%	Net Income: -1328277 Open source Revenue: 53094217 Open source
19951995-12-31	Net margin	-6.7%	Net Income: -2981977 Open source Revenue: 44825314 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 44750700 Open source Operating Cash Flow: -129005 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 38453774 Open source Operating Cash Flow: 2335162 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 53094217 Open source Operating Cash Flow: -4326729 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 44825314 Open source Operating Cash Flow: -2070961 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-129005	Operating Cash Flow: -129005 Open source
19931993-12-31	Operating cash flow	2335162	Operating Cash Flow: 2335162 Open source
19941994-12-31	Operating cash flow	-4326729	Operating Cash Flow: -4326729 Open source
19951995-12-31	Operating cash flow	-2070961	Operating Cash Flow: -2070961 Open source

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
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -129005 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2335162 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4326729 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2070961 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 34282200 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 47260963 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 45824343 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	4.87×	Current Assets: 22732218 Open source Current Liabilities: 4664484 Open source
19941994-12-31	Current assets / current liabilities	2.05×	Current Assets: 30460420 Open source Current Liabilities: 14858629 Open source
19951995-12-31	Current assets / current liabilities	1.67×	Current Assets: 29768927 Open source Current Liabilities: 17797868 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
1992 1992-01-01 – 1992-12-31	−USD 4.3 million Exact value Exact value: -4299754 USD 1992-01-01 – 1992-12-31: -4299754 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEM CO INC · 1992-12-31 MEM CO INC (edgar:64807) Net Income: -4299754 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4299754 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-95-000012.txt#1003 The citation records this snapshot. The page link may show a newer release later.	−USD 129,005 Exact value Exact value: -129005 USD 1992-01-01 – 1992-12-31: -129005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEM CO INC · 1992-12-31 MEM CO INC (edgar:64807) Operating Cash Flow: -129005 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129005 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-95-000012.txt#1016 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.
1993 1993-01-01 – 1993-12-31	−USD 2.57 million Exact value Exact value: -2569906 USD 1993-01-01 – 1993-12-31: -2569906 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEM CO INC · 1993-12-31 MEM CO INC (edgar:64807) Net Income: -2569906 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2569906 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335162 USD 1993-01-01 – 1993-12-31: 2335162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEM CO INC · 1993-12-31 MEM CO INC (edgar:64807) Operating Cash Flow: 2335162 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2335162 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1020 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.
1994 1994-01-01 – 1994-12-31	−USD 1.33 million Exact value Exact value: -1328277 USD 1994-01-01 – 1994-12-31: -1328277 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEM CO INC · 1994-12-31 MEM CO INC (edgar:64807) Net Income: -1328277 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1328277 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Exact value Exact value: -4326729 USD 1994-01-01 – 1994-12-31: -4326729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEM CO INC · 1994-12-31 MEM CO INC (edgar:64807) Operating Cash Flow: -4326729 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4326729 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1020 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.
1995 1995-01-01 – 1995-12-31	−USD 2.98 million Exact value Exact value: -2981977 USD 1995-01-01 – 1995-12-31: -2981977 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEM CO INC · 1995-12-31 MEM CO INC (edgar:64807) Net Income: -2981977 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2981977 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2070961 USD 1995-01-01 – 1995-12-31: -2070961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEM CO INC · 1995-12-31 MEM CO INC (edgar:64807) Operating Cash Flow: -2070961 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64807/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2070961 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64807/0000914317-96-000052.txt#1020 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064807, 64807, edgar:64807

MEM CO INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation