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MRL INC

EDGAR

Quarterly report (10-Q) · filed 1996-09-13

6 filing records in this dataset, filed from 1995-06-12 to 1996-09-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.52 million USD

1996-07-31 · USD

Exact inputs and evidence

Revenue: 1523000 USD Source

Operating margin

-2.89%

1996-07-31 · %

Exact inputs and evidence

Operating Income: -44000 USD Source
Revenue: 1523000 USD Source

Cash and cash equivalents: -20 thousand USD 1996-07-31 Source
Exact value

-20000 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

4.93 million USD

1995-08-01 – 1996-07-31

Exact inputs and evidence

Revenue: 1065000 USD · 1995-08-01 – 1995-10-31 Source
Revenue: 4737000 USD · 1995-02-01 – 1996-01-31 Source
Revenue: 3462000 USD · 1995-02-01 – 1995-10-31 Source
Revenue: 1064000 USD · 1996-02-01 – 1996-04-30 Source
Revenue: 1523000 USD · 1996-05-01 – 1996-07-31 Source

Net income

-636 thousand USD

1995-08-01 – 1996-07-31

Exact inputs and evidence

Net income: 45000 USD · 1995-08-01 – 1995-10-31 Source
Net income: -918000 USD · 1995-02-01 – 1996-01-31 Source
Net income: -394000 USD · 1995-02-01 – 1995-10-31 Source
Net income: -88000 USD · 1996-02-01 – 1996-04-30 Source
Net income: -69000 USD · 1996-05-01 – 1996-07-31 Source

Operating cash flow

-117 thousand USD

1995-05-01 – 1996-04-30

Exact inputs and evidence

Operating cash flow: 6000 USD · 1995-02-01 – 1995-07-31 Source
Operating cash flow: -164000 USD · 1995-02-01 – 1995-04-30 Source
Operating cash flow: -171000 USD · 1995-02-01 – 1995-10-31 Source
Operating cash flow: 6000 USD · 1995-02-01 – 1995-07-31 Source
Operating cash flow: -197000 USD · 1995-02-01 – 1996-01-31 Source
Operating cash flow: -171000 USD · 1995-02-01 – 1995-10-31 Source
Operating cash flow: -84000 USD · 1996-02-01 – 1996-04-30 Source

Capital expenditure

5 thousand USD

1995-05-01 – 1996-04-30

Exact inputs and evidence

Capital expenditure: 5000 USD · 1995-02-01 – 1995-07-31 Source
Capital expenditure: 0 USD · 1995-02-01 – 1995-04-30 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-10-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-07-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1996-01-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-10-31 Source
Capital expenditure: 0 USD · 1996-02-01 – 1996-04-30 Source

Free cash flow

-122 thousand USD

1995-05-01 – 1996-04-30

Exact inputs and evidence

Operating cash flow: 6000 USD · 1995-02-01 – 1995-07-31 Source
Operating cash flow: -164000 USD · 1995-02-01 – 1995-04-30 Source
Operating cash flow: -171000 USD · 1995-02-01 – 1995-10-31 Source
Operating cash flow: 6000 USD · 1995-02-01 – 1995-07-31 Source
Operating cash flow: -197000 USD · 1995-02-01 – 1996-01-31 Source
Operating cash flow: -171000 USD · 1995-02-01 – 1995-10-31 Source
Operating cash flow: -84000 USD · 1996-02-01 – 1996-04-30 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-07-31 Source
Capital expenditure: 0 USD · 1995-02-01 – 1995-04-30 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-10-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-07-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1996-01-31 Source
Capital expenditure: 5000 USD · 1995-02-01 – 1995-10-31 Source
Capital expenditure: 0 USD · 1996-02-01 – 1996-04-30 Source

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

Latest filing recorded: 1996-09-13.

Financial data available through: 1996-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-01-31
Operating income: 3 of 11 periods available· newest 1996-01-31
Net income: 3 of 11 periods available· newest 1996-01-31
Operating cash flow: 3 of 11 periods available· newest 1996-01-31
Capital expenditure: 3 of 11 periods available· newest 1996-01-31
Total assets: 2 of 11 periods available· newest 1996-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-01-31
Current liabilities: 2 of 11 periods available· newest 1996-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-10.7%

Prior period

USD 5.3 million

1994-02-01 – 1995-01-31
Current period

USD 4.74 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

4737000 − 5304000 = -567000 USD

5304000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
4737000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MRL INC · 1996-01-31 MRL INC (edgar:66965) Year-over-year change in Revenue: -567000 USD Concept: fundies:Revenue Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4737000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1029 Input fundies:Revenue: 5304000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1029
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Net income
−USD 774,000

Prior period

−USD 144,000

1994-02-01 – 1995-01-31
Current period

−USD 918,000

1995-02-01 – 1996-01-31

Exact inputs and evidence

-918000 − -144000 = -774000 USD

-144000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
-918000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MRL INC · 1996-01-31 MRL INC (edgar:66965) Year-over-year change in Net income: -774000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -918000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1129 Input fundies:NetIncome: -144000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1129
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Operating cash flow
+USD 233,000

Prior period

−USD 430,000

1994-02-01 – 1995-01-31
Current period

−USD 197,000

1995-02-01 – 1996-01-31

Exact inputs and evidence

-197000 − -430000 = 233000 USD

-430000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
-197000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MRL INC · 1996-01-31 MRL INC (edgar:66965) Year-over-year change in Operating cash flow: 233000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -197000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 Input fundies:OperatingCashFlow: -430000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 10,000

1994-02-01 – 1995-01-31
Current period

USD 5,000

1995-02-01 – 1996-01-31

Exact inputs and evidence

5000 − 10000 = -5000 USD

10000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
5000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MRL INC · 1996-01-31 MRL INC (edgar:66965) Year-over-year change in Capital expenditure: -5000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 Input fundies:CapitalExpenditure: 10000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152
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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.

1996 1995-02-01 – 1996-01-31

Revenue USD 4.74 million 100% of revenue
Operating costs Derived USD 5.18 million 109% of revenue
Operating income −USD 445,000 −9.4% of revenue
Tax, interest and other Derived USD 473,000 10% of revenue
Net income −USD 918,000 −19% of revenue

Cash

Operating cash flow −USD 197,000 −4.2% of revenue
Capital expenditure USD 5,000 0.1% of revenue
Free cash flow Derived −USD 202,000 −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 108% of revenue.
1996 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	9963000	9213000 Derived	750000	-296000 Derived	1046000	403000 Derived	Source 1993-02-01 – 1994-01-31: 9963000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 750000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 1046000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 502000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 99000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	5304000	5727000 Derived	-423000	-279000 Derived	-144000	-440000 Derived	Source 1994-02-01 – 1995-01-31: 5304000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -423000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -144000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -430000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 10000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	4737000	5182000 Derived	-445000	473000 Derived	-918000	-202000 Derived	Source 1995-02-01 – 1996-01-31: 4737000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -445000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -918000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -197000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 5000 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 4.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	9963000	Revenue: 9963000 Open source
19951995-01-31	Revenue	5304000	Revenue: 5304000 Open source
19961996-01-31	Revenue	4737000	Revenue: 4737000 Open source

Revenue growth

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

-10.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 9963000 Open source
19951995-01-31	Year over year	-46.8%	Revenue: 5304000 Open source Revenue: 9963000 Open source
19961996-01-31	Year over year	-10.7%	Revenue: 4737000 Open source Revenue: 5304000 Open source

Profit and cash

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

Profit margins

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

Operating margin -9.4% 1996

Net margin -19.4% 1996

Free cash flow margin -4.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	7.5%	Operating Income: 750000 Open source Revenue: 9963000 Open source
19951995-01-31	Operating margin	-8%	Operating Income: -423000 Open source Revenue: 5304000 Open source
19961996-01-31	Operating margin	-9.4%	Operating Income: -445000 Open source Revenue: 4737000 Open source
19941994-01-31	Net margin	10.5%	Net Income: 1046000 Open source Revenue: 9963000 Open source
19951995-01-31	Net margin	-2.7%	Net Income: -144000 Open source Revenue: 5304000 Open source
19961996-01-31	Net margin	-19.4%	Net Income: -918000 Open source Revenue: 4737000 Open source
19941994-01-31	Free cash flow margin	4%	Revenue: 9963000 Open source Operating Cash Flow: 502000 Open source Capital Expenditure: 99000 Open source
19951995-01-31	Free cash flow margin	-8.3%	Revenue: 5304000 Open source Operating Cash Flow: -430000 Open source Capital Expenditure: 10000 Open source
19961996-01-31	Free cash flow margin	-4.3%	Revenue: 4737000 Open source Operating Cash Flow: -197000 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -197K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	502000	Operating Cash Flow: 502000 Open source
19951995-01-31	Operating cash flow	-430000	Operating Cash Flow: -430000 Open source
19961996-01-31	Operating cash flow	-197000	Operating Cash Flow: -197000 Open source

Free cash flow

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

USD -202K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	403000	Operating Cash Flow: 502000 Open source Capital Expenditure: 99000 Open source
19951995-01-31	Free cash flow	-440000	Operating Cash Flow: -430000 Open source Capital Expenditure: 10000 Open source
19961996-01-31	Free cash flow	-202000	Operating Cash Flow: -197000 Open source Capital Expenditure: 5000 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
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	Total Assets: 2638000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 1773000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	1.23×	Current Assets: 1817000 Open source Current Liabilities: 1480000 Open source
19961996-01-31	Current assets / current liabilities	1.05×	Current Assets: 1479000 Open source Current Liabilities: 1412000 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
1994 1993-02-01 – 1994-01-31	USD 1.05 million Exact value Exact value: 1046000 USD 1993-02-01 – 1994-01-31: 1046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRL INC · 1994-01-31 MRL INC (edgar:66965) Net Income: 1046000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1046000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 502,000 Exact value Exact value: 502000 USD 1993-02-01 – 1994-01-31: 502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRL INC · 1994-01-31 MRL INC (edgar:66965) Operating Cash Flow: 502000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 1993-02-01 – 1994-01-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRL INC · 1994-01-31 MRL INC (edgar:66965) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 403,000 Calculation and evidence 502000 − 99000 USD Exact free cash flow: 403000 USD 1993-02-01 – 1994-01-31: 502000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRL INC · 1994-01-31 MRL INC (edgar:66965) Free cash flow: 403000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 Input fundies:CapitalExpenditure: 99000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	−USD 144,000 Exact value Exact value: -144000 USD 1994-02-01 – 1995-01-31: -144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRL INC · 1995-01-31 MRL INC (edgar:66965) Net Income: -144000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -144000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 430,000 Exact value Exact value: -430000 USD 1994-02-01 – 1995-01-31: -430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRL INC · 1995-01-31 MRL INC (edgar:66965) Operating Cash Flow: -430000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -430000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 1994-02-01 – 1995-01-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRL INC · 1995-01-31 MRL INC (edgar:66965) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 The citation records this snapshot. The page link may show a newer release later.	−USD 440,000 Calculation and evidence -430000 − 10000 USD Exact free cash flow: -440000 USD 1994-02-01 – 1995-01-31: -430000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRL INC · 1995-01-31 MRL INC (edgar:66965) Free cash flow: -440000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -430000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 Input fundies:CapitalExpenditure: 10000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 918,000 Exact value Exact value: -918000 USD 1995-02-01 – 1996-01-31: -918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MRL INC · 1996-01-31 MRL INC (edgar:66965) Net Income: -918000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -918000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 197,000 Exact value Exact value: -197000 USD 1995-02-01 – 1996-01-31: -197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MRL INC · 1996-01-31 MRL INC (edgar:66965) Operating Cash Flow: -197000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 1995-02-01 – 1996-01-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MRL INC · 1996-01-31 MRL INC (edgar:66965) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 The citation records this snapshot. The page link may show a newer release later.	−USD 202,000 Calculation and evidence -197000 − 5000 USD Exact free cash flow: -202000 USD 1995-02-01 – 1996-01-31: -197000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MRL INC · 1996-01-31 MRL INC (edgar:66965) Free cash flow: -202000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-09T10:44:38Z Snapshot: 398346e4514684f978758100d2bbe8d4259f6f258d5178a306d0d1f225861887 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -197000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1149 Input fundies:CapitalExpenditure: 5000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66965/0000950114-96-000096.txt#1152 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000066965, 66965, edgar:66965

MRL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-02-01 – 1996-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation