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MICRO GENERAL CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

37 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.3 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 34300228 USD Source

Operating margin

16.28%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 5585059 USD Source
Revenue: 34300228 USD Source

Cash and cash equivalents: 13.2 million USD 2002-03-31 Source
Exact value

13159469 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: 2002-05-15.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
-46.7%

Prior period

USD 4.04 million

1995-01-01 – 1995-12-31
Current period

USD 2.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2155378 − 4041921 = -1886543 USD

4041921 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2155378 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MICRO GENERAL CORP · 1996-12-31 MICRO GENERAL CORP (edgar:67383) Year-over-year change in Revenue: -1886543 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2155378 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1021 Input fundies:Revenue: 4041921 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1021
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 952,514

Prior period

−USD 229,652

1995-01-01 – 1995-12-31
Current period

−USD 1.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1182166 − -229652 = -952514 USD

-229652 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1182166 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MICRO GENERAL CORP · 1996-12-31 MICRO GENERAL CORP (edgar:67383) Year-over-year change in Net income: -952514 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1182166 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-98-000004.txt#1071 Input fundies:NetIncome: -229652 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-98-000004.txt#1071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 395,179

Prior period

−USD 357,351

1995-01-01 – 1995-12-31
Current period

−USD 752,530

1996-01-01 – 1996-12-31

Exact inputs and evidence

-752530 − -357351 = -395179 USD

-357351 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-752530 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MICRO GENERAL CORP · 1996-12-31 MICRO GENERAL CORP (edgar:67383) Year-over-year change in Operating cash flow: -395179 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -752530 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124 Input fundies:OperatingCashFlow: -357351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.16 million 100% of revenue
Cost of revenue USD 1.4 million 65% of revenue
Operating expenses USD 1.87 million 87% of revenue
Other operating costs Derived USD 16,285 0.8% of revenue
Operating income −USD 1.13 million −52% of revenue
Tax, interest and other Derived USD 53,156 2.5% of revenue
Net income −USD 1.18 million −55% of revenue

Cash

Operating cash flow −USD 752,530 −35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 106% of revenue.
1994 Operating loss: operating costs were 106% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 152% 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
1993 1993-01-01 – 1993-12-31	4768548	5072630 Derived	-304082	-679605 Derived	375523	162649 Derived	Source 1993-01-01 – 1993-12-31: 4768548 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -304082 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 375523 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 240712 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 78063 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4768548	5072630 Derived	-304082	-7298 Derived	-296784	139812 Derived	Source 1994-01-01 – 1994-12-31: 4768548 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -304082 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -296784 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 240712 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 100900 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4041921	4281451 Derived	-239530	-9878 Derived	-229652	Unavailable	Source 1995-01-01 – 1995-12-31: 4041921 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -239530 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -229652 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -357351 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2155378	3284388 Derived	-1129010	53156 Derived	-1182166	Unavailable	Source 1996-01-01 – 1996-12-31: 2155378 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1129010 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1182166 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -752530 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	4768548	Revenue: 4768548 Open source
19941994-12-31	Revenue	4768548	Revenue: 4768548 Open source
19951995-12-31	Revenue	4041921	Revenue: 4041921 Open source
19961996-12-31	Revenue	2155378	Revenue: 2155378 Open source

Revenue growth

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

-46.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 4768548 Open source
19941994-12-31	Year over year	0%	Revenue: 4768548 Open source Revenue: 4768548 Open source
19951995-12-31	Year over year	-15.2%	Revenue: 4041921 Open source Revenue: 4768548 Open source
19961996-12-31	Year over year	-46.7%	Revenue: 2155378 Open source Revenue: 4041921 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 -52.4% 1996

Net margin -54.8% 1996

Free cash flow margin 2.9% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-6.4%	Operating Income: -304082 Open source Revenue: 4768548 Open source
19941994-12-31	Operating margin	-6.4%	Operating Income: -304082 Open source Revenue: 4768548 Open source
19951995-12-31	Operating margin	-5.9%	Operating Income: -239530 Open source Revenue: 4041921 Open source
19961996-12-31	Operating margin	-52.4%	Operating Income: -1129010 Open source Revenue: 2155378 Open source
19931993-12-31	Net margin	7.9%	Net Income: 375523 Open source Revenue: 4768548 Open source
19941994-12-31	Net margin	-6.2%	Net Income: -296784 Open source Revenue: 4768548 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -229652 Open source Revenue: 4041921 Open source
19961996-12-31	Net margin	-54.8%	Net Income: -1182166 Open source Revenue: 2155378 Open source
19931993-12-31	Free cash flow margin	3.4%	Revenue: 4768548 Open source Operating Cash Flow: 240712 Open source Capital Expenditure: 78063 Open source
19941994-12-31	Free cash flow margin	2.9%	Revenue: 4768548 Open source Operating Cash Flow: 240712 Open source Capital Expenditure: 100900 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4041921 Open source Operating Cash Flow: -357351 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2155378 Open source Operating Cash Flow: -752530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -752.5K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	240712	Operating Cash Flow: 240712 Open source
19941994-12-31	Operating cash flow	240712	Operating Cash Flow: 240712 Open source
19951995-12-31	Operating cash flow	-357351	Operating Cash Flow: -357351 Open source
19961996-12-31	Operating cash flow	-752530	Operating Cash Flow: -752530 Open source

Free cash flow

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

USD 139.8K 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	162649	Operating Cash Flow: 240712 Open source Capital Expenditure: 78063 Open source
19941994-12-31	Free cash flow	139812	Operating Cash Flow: 240712 Open source Capital Expenditure: 100900 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -357351 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -752530 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.

67.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	17.2%	Total Liabilities: 711542 Open source Total Assets: 4129525 Open source
19951995-12-31	Liabilities / assets	20.6%	Total Liabilities: 777433 Open source Total Assets: 3773366 Open source
19961996-12-31	Liabilities / assets	67.4%	Total Liabilities: 4828868 Open source Total Assets: 7168200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.55× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.21×	Current Assets: 2195897 Open source Current Liabilities: 683996 Open source
19951995-12-31	Current assets / current liabilities	3.62×	Current Assets: 1852755 Open source Current Liabilities: 512500 Open source
19961996-12-31	Current assets / current liabilities	5.55×	Current Assets: 1661972 Open source Current Liabilities: 299377 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 1993-01-01 – 1993-12-31	USD 375,523 Exact value Exact value: 375523 USD 1993-01-01 – 1993-12-31: 375523 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO GENERAL CORP · 1993-12-31 MICRO GENERAL CORP (edgar:67383) Net Income: 375523 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375523 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 240,712 Exact value Exact value: 240712 USD 1993-01-01 – 1993-12-31: 240712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO GENERAL CORP · 1993-12-31 MICRO GENERAL CORP (edgar:67383) Operating Cash Flow: 240712 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240712 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 78,063 Exact value Exact value: 78063 USD 1993-01-01 – 1993-12-31: 78063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO GENERAL CORP · 1993-12-31 MICRO GENERAL CORP (edgar:67383) Capital Expenditure: 78063 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78063 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 162,649 Calculation and evidence 240712 − 78063 USD Exact free cash flow: 162649 USD 1993-01-01 – 1993-12-31: 240712 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 78063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO GENERAL CORP · 1993-12-31 MICRO GENERAL CORP (edgar:67383) Free cash flow: 162649 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240712 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1561 Input fundies:CapitalExpenditure: 78063 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 296,784 Exact value Exact value: -296784 USD 1994-01-01 – 1994-12-31: -296784 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO GENERAL CORP · 1994-12-31 MICRO GENERAL CORP (edgar:67383) Net Income: -296784 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296784 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 240,712 Exact value Exact value: 240712 USD 1994-01-01 – 1994-12-31: 240712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO GENERAL CORP · 1994-12-31 MICRO GENERAL CORP (edgar:67383) Operating Cash Flow: 240712 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240712 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 100,900 Exact value Exact value: 100900 USD 1994-01-01 – 1994-12-31: 100900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO GENERAL CORP · 1994-12-31 MICRO GENERAL CORP (edgar:67383) Capital Expenditure: 100900 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100900 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 139,812 Calculation and evidence 240712 − 100900 USD Exact free cash flow: 139812 USD 1994-01-01 – 1994-12-31: 240712 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 100900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO GENERAL CORP · 1994-12-31 MICRO GENERAL CORP (edgar:67383) Free cash flow: 139812 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240712 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124 Input fundies:CapitalExpenditure: 100900 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-96-000001.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 229,652 Exact value Exact value: -229652 USD 1995-01-01 – 1995-12-31: -229652 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO GENERAL CORP · 1995-12-31 MICRO GENERAL CORP (edgar:67383) Net Income: -229652 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229652 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-98-000004.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 357,351 Exact value Exact value: -357351 USD 1995-01-01 – 1995-12-31: -357351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO GENERAL CORP · 1995-12-31 MICRO GENERAL CORP (edgar:67383) Operating Cash Flow: -357351 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -357351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.18 million Exact value Exact value: -1182166 USD 1996-01-01 – 1996-12-31: -1182166 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO GENERAL CORP · 1996-12-31 MICRO GENERAL CORP (edgar:67383) Net Income: -1182166 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1182166 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-98-000004.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 752,530 Exact value Exact value: -752530 USD 1996-01-01 – 1996-12-31: -752530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO GENERAL CORP · 1996-12-31 MICRO GENERAL CORP (edgar:67383) Operating Cash Flow: -752530 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:43:49Z Snapshot: a0f09e4439265befeb661fb93096072f80c740a1480ac43ac39c1e9312c7b180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67383/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -752530 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67383/0000067383-97-000002.txt#1124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067383, 67383, edgar:67383

MICRO GENERAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation