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MHI GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1995-09-08

3 filing records in this dataset, filed from 1995-03-15 to 1995-09-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.63 million USD

1995-07-31 · USD

Exact inputs and evidence

Revenue: 5632000 USD Source

Net margin

4.23%

1995-07-31 · %

Exact inputs and evidence

Net Income: 238000 USD Source
Revenue: 5632000 USD Source

Operating cash flow

-56 thousand USD

1995-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -56000 USD Source

Free cash flow

-143 thousand USD

1995-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -56000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 4.19 million USD 1995-07-31 Source
Exact value

4194000 USD
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: 1995-09-08.

Financial data available through: 1995-04-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-04-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-04-30
Operating cash flow: 3 of 11 periods available· newest 1995-04-30
Capital expenditure: 3 of 11 periods available· newest 1995-04-30
Total assets: 2 of 11 periods available· newest 1995-04-30
Total liabilities: 2 of 11 periods available· newest 1995-04-30
Current assets: 2 of 11 periods available· newest 1995-04-30
Current liabilities: 2 of 11 periods available· newest 1995-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 1995-04-30
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
+17.9%

Prior period

USD 20.19 million

1993-05-01 – 1994-04-30
Current period

USD 23.79 million

1994-05-01 – 1995-04-30

Exact inputs and evidence

23793000 − 20189000 = 3604000 USD

20189000 USD · 1993-05-01 – 1994-04-30
Inspect prior input Prior source
23793000 USD · 1994-05-01 – 1995-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Year-over-year change in Revenue: 3604000 USD Concept: fundies:Revenue Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23793000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#1923 Input fundies:Revenue: 20189000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#1923
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Net income
-48.7%

Prior period

USD 5.95 million

1993-05-01 – 1994-04-30
Current period

USD 3.05 million

1994-05-01 – 1995-04-30

Exact inputs and evidence

3047000 − 5945000 = -2898000 USD

5945000 USD · 1993-05-01 – 1994-04-30
Inspect prior input Prior source
3047000 USD · 1994-05-01 – 1995-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Year-over-year change in Net income: -2898000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3047000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2129 Input fundies:NetIncome: 5945000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2129
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Operating cash flow
+397.9%

Prior period

USD 800,000

1993-05-01 – 1994-04-30
Current period

USD 3.98 million

1994-05-01 – 1995-04-30

Exact inputs and evidence

3983000 − 800000 = 3183000 USD

800000 USD · 1993-05-01 – 1994-04-30
Inspect prior input Prior source
3983000 USD · 1994-05-01 – 1995-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Year-over-year change in Operating cash flow: 3183000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3983000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 Input fundies:OperatingCashFlow: 800000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156
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Capital expenditure
+304.6%

Prior period

USD 259,000

1993-05-01 – 1994-04-30
Current period

USD 1.05 million

1994-05-01 – 1995-04-30

Exact inputs and evidence

1048000 − 259000 = 789000 USD

259000 USD · 1993-05-01 – 1994-04-30
Inspect prior input Prior source
1048000 USD · 1994-05-01 – 1995-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Year-over-year change in Capital expenditure: 789000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1048000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 Input fundies:CapitalExpenditure: 259000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182
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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.

1995 1994-05-01 – 1995-04-30

Revenue USD 23.79 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 3.05 million 13% of revenue

Cash

Operating cash flow USD 3.98 million 17% of revenue
Capital expenditure USD 1.05 million 4.4% of revenue
Free cash flow Derived USD 2.94 million 12% 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.

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 1992-05-01 – 1993-04-30	17384000	Unavailable	Unavailable	Unavailable	5376000	947000 Derived	Source 1992-05-01 – 1993-04-30: 17384000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 5376000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 1446000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 499000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	20189000	Unavailable	Unavailable	Unavailable	5945000	541000 Derived	Source 1993-05-01 – 1994-04-30: 20189000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 5945000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 800000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 259000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	23793000	Unavailable	Unavailable	Unavailable	3047000	2935000 Derived	Source 1994-05-01 – 1995-04-30: 23793000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 3047000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 3983000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 1048000 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 23.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Revenue	17384000	Revenue: 17384000 Open source
19941994-04-30	Revenue	20189000	Revenue: 20189000 Open source
19951995-04-30	Revenue	23793000	Revenue: 23793000 Open source

Revenue growth

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

17.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-30	Year over year	No prior comparable period	Revenue: 17384000 Open source
19941994-04-30	Year over year	16.1%	Revenue: 20189000 Open source Revenue: 17384000 Open source
19951995-04-30	Year over year	17.9%	Revenue: 23793000 Open source Revenue: 20189000 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 12.8% 1995

Free cash flow margin 12.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Operating margin	Not reported	Revenue: 17384000 Open source
1994-04-30	Operating margin	Not reported	Revenue: 20189000 Open source
1995-04-30	Operating margin	Not reported	Revenue: 23793000 Open source
19931993-04-30	Net margin	30.9%	Net Income: 5376000 Open source Revenue: 17384000 Open source
19941994-04-30	Net margin	29.4%	Net Income: 5945000 Open source Revenue: 20189000 Open source
19951995-04-30	Net margin	12.8%	Net Income: 3047000 Open source Revenue: 23793000 Open source
19931993-04-30	Free cash flow margin	5.4%	Revenue: 17384000 Open source Operating Cash Flow: 1446000 Open source Capital Expenditure: 499000 Open source
19941994-04-30	Free cash flow margin	2.7%	Revenue: 20189000 Open source Operating Cash Flow: 800000 Open source Capital Expenditure: 259000 Open source
19951995-04-30	Free cash flow margin	12.3%	Revenue: 23793000 Open source Operating Cash Flow: 3983000 Open source Capital Expenditure: 1048000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Operating cash flow	1446000	Operating Cash Flow: 1446000 Open source
19941994-04-30	Operating cash flow	800000	Operating Cash Flow: 800000 Open source
19951995-04-30	Operating cash flow	3983000	Operating Cash Flow: 3983000 Open source

Free cash flow

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

USD 2.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-30	Free cash flow	947000	Operating Cash Flow: 1446000 Open source Capital Expenditure: 499000 Open source
19941994-04-30	Free cash flow	541000	Operating Cash Flow: 800000 Open source Capital Expenditure: 259000 Open source
19951995-04-30	Free cash flow	2935000	Operating Cash Flow: 3983000 Open source Capital Expenditure: 1048000 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.

60.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Liabilities / assets	Not reported	No source recorded
19941994-04-30	Liabilities / assets	60.7%	Total Liabilities: 60002000 Open source Total Assets: 98913000 Open source
19951995-04-30	Liabilities / assets	60.6%	Total Liabilities: 65768000 Open source Total Assets: 108556000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.87× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	-4.41×	Current Assets: 156580000 Open source Current Liabilities: -35490000 Open source
19951995-04-30	Current assets / current liabilities	5.87×	Current Assets: 17621000 Open source Current Liabilities: 3001000 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 1992-05-01 – 1993-04-30	USD 5.38 million Exact value Exact value: 5376000 USD 1992-05-01 – 1993-04-30: 5376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MHI GROUP INC · 1993-04-30 MHI GROUP INC (edgar:67217) Net Income: 5376000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5376000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1446000 USD 1992-05-01 – 1993-04-30: 1446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MHI GROUP INC · 1993-04-30 MHI GROUP INC (edgar:67217) Operating Cash Flow: 1446000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1446000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Exact value Exact value: 499000 USD 1992-05-01 – 1993-04-30: 499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MHI GROUP INC · 1993-04-30 MHI GROUP INC (edgar:67217) Capital Expenditure: 499000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 947,000 Calculation and evidence 1446000 − 499000 USD Exact free cash flow: 947000 USD 1992-05-01 – 1993-04-30: 1446000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MHI GROUP INC · 1993-04-30 MHI GROUP INC (edgar:67217) Free cash flow: 947000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1446000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 Input fundies:CapitalExpenditure: 499000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 5.95 million Exact value Exact value: 5945000 USD 1993-05-01 – 1994-04-30: 5945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MHI GROUP INC · 1994-04-30 MHI GROUP INC (edgar:67217) Net Income: 5945000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5945000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 1993-05-01 – 1994-04-30: 800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MHI GROUP INC · 1994-04-30 MHI GROUP INC (edgar:67217) Operating Cash Flow: 800000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 800000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 259,000 Exact value Exact value: 259000 USD 1993-05-01 – 1994-04-30: 259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MHI GROUP INC · 1994-04-30 MHI GROUP INC (edgar:67217) Capital Expenditure: 259000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Calculation and evidence 800000 − 259000 USD Exact free cash flow: 541000 USD 1993-05-01 – 1994-04-30: 800000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MHI GROUP INC · 1994-04-30 MHI GROUP INC (edgar:67217) Free cash flow: 541000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 800000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 Input fundies:CapitalExpenditure: 259000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 3.05 million Exact value Exact value: 3047000 USD 1994-05-01 – 1995-04-30: 3047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Net Income: 3047000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3047000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3983000 USD 1994-05-01 – 1995-04-30: 3983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Operating Cash Flow: 3983000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3983000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1994-05-01 – 1995-04-30: 1048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Capital Expenditure: 1048000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Calculation and evidence 3983000 − 1048000 USD Exact free cash flow: 2935000 USD 1994-05-01 – 1995-04-30: 3983000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 1048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MHI GROUP INC · 1995-04-30 MHI GROUP INC (edgar:67217) Free cash flow: 2935000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3983000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2156 Input fundies:CapitalExpenditure: 1048000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67217/0000950144-95-001961.txt#2182 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067217, 67217, edgar:67217

MHI GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-05-01 – 1995-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation