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MICHIGAN RIVET CORP

EDGAR

Quarterly report (10-Q) · filed 2001-06-20

27 filing records in this dataset, filed from 1995-06-09 to 2001-06-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.08 million USD

2001-04-30 · USD

Exact inputs and evidence

Revenue: 9079161 USD Source

Net margin

0.39%

2001-04-30 · %

Exact inputs and evidence

Net Income: 35505 USD Source
Revenue: 9079161 USD Source

Operating cash flow

1.32 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1769769 USD Source
Operating Cash Flow: 448670 USD Source

Free cash flow

949 thousand USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1769769 USD Source
Operating Cash Flow: 448670 USD Source
Capital Expenditure: 604604 USD Source
Capital Expenditure: 232881 USD Source

Cash and cash equivalents: 288 thousand USD 2001-04-30 Source
Exact value

287977 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

37.8 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Revenue: 10218769 USD · 2000-05-01 – 2000-07-31 Source
Revenue: 43122793 USD · 1999-11-01 – 2000-10-31 Source
Revenue: 32262599 USD · 1999-11-01 – 2000-07-31 Source
Revenue: 7658295 USD · 2000-11-01 – 2001-01-31 Source
Revenue: 9079161 USD · 2001-02-01 – 2001-04-30 Source

Net income

369 thousand USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Net income: 328849 USD · 2000-05-01 – 2000-07-31 Source
Net income: 1890703 USD · 1999-11-01 – 2000-10-31 Source
Net income: 1419997 USD · 1999-11-01 – 2000-07-31 Source
Net income: -465605 USD · 2000-11-01 – 2001-01-31 Source
Net income: 35505 USD · 2001-02-01 – 2001-04-30 Source

Operating cash flow

3.96 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: 1810646 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: 865259 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 3057199 USD · 1999-11-01 – 2000-10-31 Source
Operating cash flow: 1810646 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: 448670 USD · 2000-11-01 – 2001-01-31 Source
Operating cash flow: 1769769 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: 448670 USD · 2000-11-01 – 2001-01-31 Source

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

Latest filing recorded: 2001-06-20.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-10-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-10-31
Operating cash flow: 8 of 11 periods available· newest 2000-10-31
Capital expenditure: 8 of 11 periods available· newest 2000-10-31
Total assets: 8 of 11 periods available· newest 2000-10-31
Total liabilities: 3 of 11 periods available· newest 1998-10-31
Current assets: 8 of 11 periods available· newest 2000-10-31
Current liabilities: 8 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6.8%

Prior period

USD 46.27 million

1998-11-01 – 1999-10-31
Current period

USD 43.12 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

43122793 − 46268939 = -3146146 USD

46268939 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
43122793 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Year-over-year change in Revenue: -3146146 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43122793 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1211 Input fundies:Revenue: 46268939 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1211
The citation records this snapshot. The page link may show a newer release later.
Net income
-21%

Prior period

USD 2.39 million

1998-11-01 – 1999-10-31
Current period

USD 1.89 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

1890703 − 2392477 = -501774 USD

2392477 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
1890703 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Year-over-year change in Net income: -501774 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1890703 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1259 Input fundies:NetIncome: 2392477 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1259
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.7%

Prior period

USD 3.21 million

1998-11-01 – 1999-10-31
Current period

USD 3.06 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

3057199 − 3207767 = -150568 USD

3207767 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
3057199 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Year-over-year change in Operating cash flow: -150568 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3057199 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 Input fundies:OperatingCashFlow: 3207767 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51%

Prior period

USD 2.05 million

1998-11-01 – 1999-10-31
Current period

USD 3.1 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

3099907 − 2052867 = 1047040 USD

2052867 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
3099907 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Year-over-year change in Capital expenditure: 1047040 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3099907 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 Input fundies:CapitalExpenditure: 2052867 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-11-01 – 2000-10-31

Revenue USD 43.12 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 1.89 million 4.4% of revenue

Cash

Operating cash flow USD 3.06 million 7.1% of revenue
Capital expenditure USD 3.1 million 7.2% of revenue
Free cash flow Derived −USD 42,708 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1993 1992-11-01 – 1993-10-31	33057415	Unavailable	Unavailable	Unavailable	-767525	-586543 Derived	Source 1992-11-01 – 1993-10-31: 33057415 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -767525 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 526898 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 1113441 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	38375208	Unavailable	Unavailable	Unavailable	44246	807654 Derived	Source 1993-11-01 – 1994-10-31: 38375208 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 44246 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 1329865 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 522211 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	39210844	Unavailable	Unavailable	Unavailable	1629921	2806633 Derived	Source 1994-11-01 – 1995-10-31: 39210844 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 1629921 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 3861349 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 1054716 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	41596542	Unavailable	Unavailable	Unavailable	1333414	1170713 Derived	Source 1995-11-01 – 1996-10-31: 41596542 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 1333414 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 2319547 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1148834 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	43013303	Unavailable	Unavailable	Unavailable	1526898	2204510 Derived	Source 1996-11-01 – 1997-10-31: 43013303 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 1526898 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 3632870 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1428360 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	45287313	Unavailable	Unavailable	Unavailable	2036707	-1262687 Derived	Source 1997-11-01 – 1998-10-31: 45287313 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 2036707 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 2152908 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 3415595 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	46268939	Unavailable	Unavailable	Unavailable	2392477	1154900 Derived	Source 1998-11-01 – 1999-10-31: 46268939 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 2392477 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 3207767 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 2052867 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	43122793	Unavailable	Unavailable	Unavailable	1890703	-42708 Derived	Source 1999-11-01 – 2000-10-31: 43122793 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 1890703 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 3057199 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 3099907 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	33057415	Revenue: 33057415 Open source
19941994-10-31	Revenue	38375208	Revenue: 38375208 Open source
19951995-10-31	Revenue	39210844	Revenue: 39210844 Open source
19961996-10-31	Revenue	41596542	Revenue: 41596542 Open source
19971997-10-31	Revenue	43013303	Revenue: 43013303 Open source
19981998-10-31	Revenue	45287313	Revenue: 45287313 Open source
19991999-10-31	Revenue	46268939	Revenue: 46268939 Open source
20002000-10-31	Revenue	43122793	Revenue: 43122793 Open source

Revenue growth

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

-6.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 33057415 Open source
19941994-10-31	Year over year	16.1%	Revenue: 38375208 Open source Revenue: 33057415 Open source
19951995-10-31	Year over year	2.2%	Revenue: 39210844 Open source Revenue: 38375208 Open source
19961996-10-31	Year over year	6.1%	Revenue: 41596542 Open source Revenue: 39210844 Open source
19971997-10-31	Year over year	3.4%	Revenue: 43013303 Open source Revenue: 41596542 Open source
19981998-10-31	Year over year	5.3%	Revenue: 45287313 Open source Revenue: 43013303 Open source
19991999-10-31	Year over year	2.2%	Revenue: 46268939 Open source Revenue: 45287313 Open source
20002000-10-31	Year over year	-6.8%	Revenue: 43122793 Open source Revenue: 46268939 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 4.4% 2000

Free cash flow margin -0.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Operating margin	Not reported	Revenue: 33057415 Open source
1994-10-31	Operating margin	Not reported	Revenue: 38375208 Open source
1995-10-31	Operating margin	Not reported	Revenue: 39210844 Open source
1996-10-31	Operating margin	Not reported	Revenue: 41596542 Open source
1997-10-31	Operating margin	Not reported	Revenue: 43013303 Open source
1998-10-31	Operating margin	Not reported	Revenue: 45287313 Open source
1999-10-31	Operating margin	Not reported	Revenue: 46268939 Open source
2000-10-31	Operating margin	Not reported	Revenue: 43122793 Open source
19931993-10-31	Net margin	-2.3%	Net Income: -767525 Open source Revenue: 33057415 Open source
19941994-10-31	Net margin	0.1%	Net Income: 44246 Open source Revenue: 38375208 Open source
19951995-10-31	Net margin	4.2%	Net Income: 1629921 Open source Revenue: 39210844 Open source
19961996-10-31	Net margin	3.2%	Net Income: 1333414 Open source Revenue: 41596542 Open source
19971997-10-31	Net margin	3.5%	Net Income: 1526898 Open source Revenue: 43013303 Open source
19981998-10-31	Net margin	4.5%	Net Income: 2036707 Open source Revenue: 45287313 Open source
19991999-10-31	Net margin	5.2%	Net Income: 2392477 Open source Revenue: 46268939 Open source
20002000-10-31	Net margin	4.4%	Net Income: 1890703 Open source Revenue: 43122793 Open source
19931993-10-31	Free cash flow margin	-1.8%	Revenue: 33057415 Open source Operating Cash Flow: 526898 Open source Capital Expenditure: 1113441 Open source
19941994-10-31	Free cash flow margin	2.1%	Revenue: 38375208 Open source Operating Cash Flow: 1329865 Open source Capital Expenditure: 522211 Open source
19951995-10-31	Free cash flow margin	7.2%	Revenue: 39210844 Open source Operating Cash Flow: 3861349 Open source Capital Expenditure: 1054716 Open source
19961996-10-31	Free cash flow margin	2.8%	Revenue: 41596542 Open source Operating Cash Flow: 2319547 Open source Capital Expenditure: 1148834 Open source
19971997-10-31	Free cash flow margin	5.1%	Revenue: 43013303 Open source Operating Cash Flow: 3632870 Open source Capital Expenditure: 1428360 Open source
19981998-10-31	Free cash flow margin	-2.8%	Revenue: 45287313 Open source Operating Cash Flow: 2152908 Open source Capital Expenditure: 3415595 Open source
19991999-10-31	Free cash flow margin	2.5%	Revenue: 46268939 Open source Operating Cash Flow: 3207767 Open source Capital Expenditure: 2052867 Open source
20002000-10-31	Free cash flow margin	-0.1%	Revenue: 43122793 Open source Operating Cash Flow: 3057199 Open source Capital Expenditure: 3099907 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	526898	Operating Cash Flow: 526898 Open source
19941994-10-31	Operating cash flow	1329865	Operating Cash Flow: 1329865 Open source
19951995-10-31	Operating cash flow	3861349	Operating Cash Flow: 3861349 Open source
19961996-10-31	Operating cash flow	2319547	Operating Cash Flow: 2319547 Open source
19971997-10-31	Operating cash flow	3632870	Operating Cash Flow: 3632870 Open source
19981998-10-31	Operating cash flow	2152908	Operating Cash Flow: 2152908 Open source
19991999-10-31	Operating cash flow	3207767	Operating Cash Flow: 3207767 Open source
20002000-10-31	Operating cash flow	3057199	Operating Cash Flow: 3057199 Open source

Free cash flow

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

USD -42.7K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	-586543	Operating Cash Flow: 526898 Open source Capital Expenditure: 1113441 Open source
19941994-10-31	Free cash flow	807654	Operating Cash Flow: 1329865 Open source Capital Expenditure: 522211 Open source
19951995-10-31	Free cash flow	2806633	Operating Cash Flow: 3861349 Open source Capital Expenditure: 1054716 Open source
19961996-10-31	Free cash flow	1170713	Operating Cash Flow: 2319547 Open source Capital Expenditure: 1148834 Open source
19971997-10-31	Free cash flow	2204510	Operating Cash Flow: 3632870 Open source Capital Expenditure: 1428360 Open source
19981998-10-31	Free cash flow	-1262687	Operating Cash Flow: 2152908 Open source Capital Expenditure: 3415595 Open source
19991999-10-31	Free cash flow	1154900	Operating Cash Flow: 3207767 Open source Capital Expenditure: 2052867 Open source
20002000-10-31	Free cash flow	-42708	Operating Cash Flow: 3057199 Open source Capital Expenditure: 3099907 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.

0% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	Total Assets: 20041882 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 21736334 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 20655000 Open source
19961996-10-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 21300000 Open source
19971997-10-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 22540000 Open source
19981998-10-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 25759869 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 26674504 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 27404438 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Current assets / current liabilities	0.81×	Current Assets: 10599447 Open source Current Liabilities: 13074456 Open source
19941994-10-31	Current assets / current liabilities	1.35×	Current Assets: 12854321 Open source Current Liabilities: 9548490 Open source
19951995-10-31	Current assets / current liabilities	1.85×	Current Assets: 11328388 Open source Current Liabilities: 6114518 Open source
19961996-10-31	Current assets / current liabilities	2×	Current Assets: 11684950 Open source Current Liabilities: 5829220 Open source
19971997-10-31	Current assets / current liabilities	1.89×	Current Assets: 12351010 Open source Current Liabilities: 6534715 Open source
19981998-10-31	Current assets / current liabilities	1.64×	Current Assets: 13656814 Open source Current Liabilities: 8342732 Open source
19991999-10-31	Current assets / current liabilities	1.87×	Current Assets: 13982840 Open source Current Liabilities: 7459732 Open source
20002000-10-31	Current assets / current liabilities	1.93×	Current Assets: 13234038 Open source Current Liabilities: 6873611 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-11-01 – 1993-10-31	−USD 767,525 Exact value Exact value: -767525 USD 1992-11-01 – 1993-10-31: -767525 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1993-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: -767525 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -767525 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-96-000368.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 526,898 Exact value Exact value: 526898 USD 1992-11-01 – 1993-10-31: 526898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1993-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 526898 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526898 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-96-000368.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1113441 USD 1992-11-01 – 1993-10-31: 1113441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1993-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 1113441 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1113441 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-96-000368.txt#1230 The citation records this snapshot. The page link may show a newer release later.	−USD 586,543 Calculation and evidence 526898 − 1113441 USD Exact free cash flow: -586543 USD 1992-11-01 – 1993-10-31: 526898 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 1113441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1993-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: -586543 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 526898 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-96-000368.txt#1225 Input fundies:CapitalExpenditure: 1113441 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-96-000368.txt#1230 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 44,246 Exact value Exact value: 44246 USD 1993-11-01 – 1994-10-31: 44246 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1994-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 44246 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 44246 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-97-000386.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329865 USD 1993-11-01 – 1994-10-31: 1329865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1994-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 1329865 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329865 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-97-000386.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 522,211 Exact value Exact value: 522211 USD 1993-11-01 – 1994-10-31: 522211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1994-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 522211 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522211 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-97-000386.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 807,654 Calculation and evidence 1329865 − 522211 USD Exact free cash flow: 807654 USD 1993-11-01 – 1994-10-31: 1329865 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 522211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1994-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: 807654 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329865 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-97-000386.txt#1097 Input fundies:CapitalExpenditure: 522211 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-97-000386.txt#1100 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 1.63 million Exact value Exact value: 1629921 USD 1994-11-01 – 1995-10-31: 1629921 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1995-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 1629921 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1629921 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-98-000423.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3861349 USD 1994-11-01 – 1995-10-31: 3861349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1995-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 3861349 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3861349 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-98-000423.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054716 USD 1994-11-01 – 1995-10-31: 1054716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1995-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 1054716 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054716 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-98-000423.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 3861349 − 1054716 USD Exact free cash flow: 2806633 USD 1994-11-01 – 1995-10-31: 3861349 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 1054716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1995-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: 2806633 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3861349 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-98-000423.txt#1080 Input fundies:CapitalExpenditure: 1054716 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-98-000423.txt#1083 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 1.33 million Exact value Exact value: 1333414 USD 1995-11-01 – 1996-10-31: 1333414 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1996-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 1333414 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1333414 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-99-000534.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2319547 USD 1995-11-01 – 1996-10-31: 2319547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1996-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 2319547 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2319547 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-99-000534.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148834 USD 1995-11-01 – 1996-10-31: 1148834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1996-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 1148834 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148834 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-99-000534.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 2319547 − 1148834 USD Exact free cash flow: 1170713 USD 1995-11-01 – 1996-10-31: 2319547 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1148834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1996-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: 1170713 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2319547 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-99-000534.txt#1262 Input fundies:CapitalExpenditure: 1148834 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-99-000534.txt#1265 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1.53 million Exact value Exact value: 1526898 USD 1996-11-01 – 1997-10-31: 1526898 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1997-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 1526898 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1526898 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-00-000270.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3632870 USD 1996-11-01 – 1997-10-31: 3632870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1997-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 3632870 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3632870 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-00-000270.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1428360 USD 1996-11-01 – 1997-10-31: 1428360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1997-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 1428360 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1428360 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-00-000270.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 3632870 − 1428360 USD Exact free cash flow: 2204510 USD 1996-11-01 – 1997-10-31: 3632870 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1428360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1997-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: 2204510 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3632870 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-00-000270.txt#1134 Input fundies:CapitalExpenditure: 1428360 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-00-000270.txt#1137 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 2.04 million Exact value Exact value: 2036707 USD 1997-11-01 – 1998-10-31: 2036707 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1998-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 2036707 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2036707 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2152908 USD 1997-11-01 – 1998-10-31: 2152908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1998-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 2152908 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2152908 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3415595 USD 1997-11-01 – 1998-10-31: 3415595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1998-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 3415595 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3415595 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence 2152908 − 3415595 USD Exact free cash flow: -1262687 USD 1997-11-01 – 1998-10-31: 2152908 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 3415595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1998-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: -1262687 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2152908 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 Input fundies:CapitalExpenditure: 3415595 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 2.39 million Exact value Exact value: 2392477 USD 1998-11-01 – 1999-10-31: 2392477 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 1999-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 2392477 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2392477 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3207767 USD 1998-11-01 – 1999-10-31: 3207767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 1999-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 3207767 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3207767 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2052867 USD 1998-11-01 – 1999-10-31: 2052867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 1999-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 2052867 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2052867 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 3207767 − 2052867 USD Exact free cash flow: 1154900 USD 1998-11-01 – 1999-10-31: 3207767 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 2052867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 1999-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: 1154900 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3207767 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 Input fundies:CapitalExpenditure: 2052867 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 1.89 million Exact value Exact value: 1890703 USD 1999-11-01 – 2000-10-31: 1890703 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Net Income: 1890703 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1890703 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057199 USD 1999-11-01 – 2000-10-31: 3057199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Operating Cash Flow: 3057199 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3057199 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099907 USD 1999-11-01 – 2000-10-31: 3099907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Capital Expenditure: 3099907 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3099907 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 42,708 Calculation and evidence 3057199 − 3099907 USD Exact free cash flow: -42708 USD 1999-11-01 – 2000-10-31: 3057199 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 3099907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICHIGAN RIVET CORP · 2000-10-31 MICHIGAN RIVET CORP (edgar:65666) Free cash flow: -42708 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3057199 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1277 Input fundies:CapitalExpenditure: 3099907 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65666/0000950124-01-000318.txt#1280 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065666, 65666, edgar:65666

MICHIGAN RIVET CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation