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M CORP

EDGAR

Filing (10QSB) · filed 2004-07-20

39 filing records in this dataset, filed from 1995-10-31 to 2004-07-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

587 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 586991 USD Source

Operating margin

31.45%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 184618 USD Source
Revenue: 586991 USD Source

Cash and cash equivalents: 25.7 million USD 2002-12-31 Source
Exact value

25706672 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: 2004-07-20.

Financial data available through: 2002-12-31.

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: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-60.2%

Prior period

USD 6.45 million

2001-01-01 – 2001-12-31
Current period

USD 2.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2565864 − 6449516 = -3883652 USD

6449516 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2565864 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · M CORP · 2002-12-31 M CORP (edgar:67715) Year-over-year change in Revenue: -3883652 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2565864 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#827 Input fundies:Revenue: 6449516 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#827
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.1%

Prior period

USD 221,647

2001-01-01 – 2001-12-31
Current period

USD 21,928

2002-01-01 – 2002-12-31

Exact inputs and evidence

21928 − 221647 = -199719 USD

221647 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
21928 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · M CORP · 2002-12-31 M CORP (edgar:67715) Year-over-year change in Net income: -199719 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21928 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#992 Input fundies:NetIncome: 221647 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#992
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 422,347

Prior period

−USD 285,011

2001-01-01 – 2001-12-31
Current period

USD 137,336

2002-01-01 – 2002-12-31

Exact inputs and evidence

137336 − -285011 = 422347 USD

-285011 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
137336 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · M CORP · 2002-12-31 M CORP (edgar:67715) Year-over-year change in Operating cash flow: 422347 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 137336 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#1006 Input fundies:OperatingCashFlow: -285011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#1006
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.57 million 100% of revenue
Operating costs Derived USD 2.03 million 79% of revenue
Operating income USD 538,380 21% of revenue
Tax, interest and other Derived USD 516,452 20% of revenue
Net income USD 21,928 0.9% of revenue

Cash

Operating cash flow USD 137,336 5.4% 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

1994 55%43%
1995 38%59%
1996 37%60%
1997 70%26%
1998 43%54%
1999 27%16%58%
2000 26%15%59%
2001 59%37%
2002 20%79%

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 1994-01-01 – 1994-12-31	4283181	1861578 Derived	2421603	2334695 Derived	86908	Unavailable	Source 1994-01-01 – 1994-12-31: 4283181 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2421603 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 86908 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2034817 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2870220	1682805 Derived	1187415	1100548 Derived	86867	Unavailable	Source 1995-01-01 – 1995-12-31: 2870220 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1187415 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 86867 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 335120 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3274771	1976543 Derived	1298228	1202374 Derived	95854	Unavailable	Source 1996-01-01 – 1996-12-31: 3274771 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1298228 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 95854 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 909506 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9085465	2333562 Derived	6751903	6378207 Derived	373696	Unavailable	Source 1997-01-01 – 1997-12-31: 9085465 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6751903 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 373696 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -747981 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4987838	2700905 Derived	2286933	2146470 Derived	140463	Unavailable	Source 1998-01-01 – 1998-12-31: 4987838 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2286933 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 140463 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1356302 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3511071	2026414 Derived	1484657	551376 Derived	933281	Unavailable	Source 1999-01-01 – 1999-12-31: 3511071 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1484657 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 933281 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 643708 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3245473	1911121 Derived	1334352	491765 Derived	842587	Unavailable	Source 2000-01-01 – 2000-12-31: 3245473 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1334352 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 842587 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1266843 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6449516	2407968 Derived	4041548	3819901 Derived	221647	Unavailable	Source 2001-01-01 – 2001-12-31: 6449516 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4041548 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 221647 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -285011 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2565864	2027484 Derived	538380	516452 Derived	21928	Unavailable	Source 2002-01-01 – 2002-12-31: 2565864 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 538380 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 21928 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 137336 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 2.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4283181	Revenue: 4283181 Open source
19951995-12-31	Revenue	2870220	Revenue: 2870220 Open source
19961996-12-31	Revenue	3274771	Revenue: 3274771 Open source
19971997-12-31	Revenue	9085465	Revenue: 9085465 Open source
19981998-12-31	Revenue	4987838	Revenue: 4987838 Open source
19991999-12-31	Revenue	3511071	Revenue: 3511071 Open source
20002000-12-31	Revenue	3245473	Revenue: 3245473 Open source
20012001-12-31	Revenue	6449516	Revenue: 6449516 Open source
20022002-12-31	Revenue	2565864	Revenue: 2565864 Open source

Revenue growth

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

-60.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4283181 Open source
19951995-12-31	Year over year	-33%	Revenue: 2870220 Open source Revenue: 4283181 Open source
19961996-12-31	Year over year	14.1%	Revenue: 3274771 Open source Revenue: 2870220 Open source
19971997-12-31	Year over year	177.4%	Revenue: 9085465 Open source Revenue: 3274771 Open source
19981998-12-31	Year over year	-45.1%	Revenue: 4987838 Open source Revenue: 9085465 Open source
19991999-12-31	Year over year	-29.6%	Revenue: 3511071 Open source Revenue: 4987838 Open source
20002000-12-31	Year over year	-7.6%	Revenue: 3245473 Open source Revenue: 3511071 Open source
20012001-12-31	Year over year	98.7%	Revenue: 6449516 Open source Revenue: 3245473 Open source
20022002-12-31	Year over year	-60.2%	Revenue: 2565864 Open source Revenue: 6449516 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 21% 2002

Net margin 0.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	56.5%	Operating Income: 2421603 Open source Revenue: 4283181 Open source
19951995-12-31	Operating margin	41.4%	Operating Income: 1187415 Open source Revenue: 2870220 Open source
19961996-12-31	Operating margin	39.6%	Operating Income: 1298228 Open source Revenue: 3274771 Open source
19971997-12-31	Operating margin	74.3%	Operating Income: 6751903 Open source Revenue: 9085465 Open source
19981998-12-31	Operating margin	45.9%	Operating Income: 2286933 Open source Revenue: 4987838 Open source
19991999-12-31	Operating margin	42.3%	Operating Income: 1484657 Open source Revenue: 3511071 Open source
20002000-12-31	Operating margin	41.1%	Operating Income: 1334352 Open source Revenue: 3245473 Open source
20012001-12-31	Operating margin	62.7%	Operating Income: 4041548 Open source Revenue: 6449516 Open source
20022002-12-31	Operating margin	21%	Operating Income: 538380 Open source Revenue: 2565864 Open source
19941994-12-31	Net margin	2%	Net Income: 86908 Open source Revenue: 4283181 Open source
19951995-12-31	Net margin	3%	Net Income: 86867 Open source Revenue: 2870220 Open source
19961996-12-31	Net margin	2.9%	Net Income: 95854 Open source Revenue: 3274771 Open source
19971997-12-31	Net margin	4.1%	Net Income: 373696 Open source Revenue: 9085465 Open source
19981998-12-31	Net margin	2.8%	Net Income: 140463 Open source Revenue: 4987838 Open source
19991999-12-31	Net margin	26.6%	Net Income: 933281 Open source Revenue: 3511071 Open source
20002000-12-31	Net margin	26%	Net Income: 842587 Open source Revenue: 3245473 Open source
20012001-12-31	Net margin	3.4%	Net Income: 221647 Open source Revenue: 6449516 Open source
20022002-12-31	Net margin	0.9%	Net Income: 21928 Open source Revenue: 2565864 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4283181 Open source Operating Cash Flow: 2034817 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2870220 Open source Operating Cash Flow: 335120 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3274771 Open source Operating Cash Flow: 909506 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9085465 Open source Operating Cash Flow: -747981 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4987838 Open source Operating Cash Flow: 1356302 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3511071 Open source Operating Cash Flow: 643708 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3245473 Open source Operating Cash Flow: 1266843 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6449516 Open source Operating Cash Flow: -285011 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2565864 Open source Operating Cash Flow: 137336 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137.3K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2034817	Operating Cash Flow: 2034817 Open source
19951995-12-31	Operating cash flow	335120	Operating Cash Flow: 335120 Open source
19961996-12-31	Operating cash flow	909506	Operating Cash Flow: 909506 Open source
19971997-12-31	Operating cash flow	-747981	Operating Cash Flow: -747981 Open source
19981998-12-31	Operating cash flow	1356302	Operating Cash Flow: 1356302 Open source
19991999-12-31	Operating cash flow	643708	Operating Cash Flow: 643708 Open source
20002000-12-31	Operating cash flow	1266843	Operating Cash Flow: 1266843 Open source
20012001-12-31	Operating cash flow	-285011	Operating Cash Flow: -285011 Open source
20022002-12-31	Operating cash flow	137336	Operating Cash Flow: 137336 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2034817 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 335120 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 909506 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -747981 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1356302 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 643708 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1266843 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -285011 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 137336 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 19042561 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 20121075 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 24084577 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 26820837 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 26289202 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 25910665 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 28208483 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28356986 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 28252967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

57.12× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	9.49×	Current Assets: 10458795 Open source Current Liabilities: 1102220 Open source
19951995-12-31	Current assets / current liabilities	19.23×	Current Assets: 11079437 Open source Current Liabilities: 576288 Open source
19961996-12-31	Current assets / current liabilities	18.41×	Current Assets: 12363810 Open source Current Liabilities: 671434 Open source
19971997-12-31	Current assets / current liabilities	21.13×	Current Assets: 17260908 Open source Current Liabilities: 816717 Open source
19981998-12-31	Current assets / current liabilities	21×	Current Assets: 19736499 Open source Current Liabilities: 939905 Open source
19991999-12-31	Current assets / current liabilities	29.57×	Current Assets: 20160774 Open source Current Liabilities: 681739 Open source
20002000-12-31	Current assets / current liabilities	43.09×	Current Assets: 20790711 Open source Current Liabilities: 482487 Open source
20012001-12-31	Current assets / current liabilities	34.05×	Current Assets: 27091287 Open source Current Liabilities: 795696 Open source
20022002-12-31	Current assets / current liabilities	57.12×	Current Assets: 26880172 Open source Current Liabilities: 470568 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 1994-01-01 – 1994-12-31	USD 86,908 Exact value Exact value: 86908 USD 1994-01-01 – 1994-12-31: 86908 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1994-12-31 M CORP (edgar:67715) Net Income: 86908 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86908 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-96-000001.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2034817 USD 1994-01-01 – 1994-12-31: 2034817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1994-12-31 M CORP (edgar:67715) Operating Cash Flow: 2034817 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2034817 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-96-000001.txt#982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 86,867 Exact value Exact value: 86867 USD 1995-01-01 – 1995-12-31: 86867 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1995-12-31 M CORP (edgar:67715) Net Income: 86867 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86867 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-97-000001.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 335,120 Exact value Exact value: 335120 USD 1995-01-01 – 1995-12-31: 335120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1995-12-31 M CORP (edgar:67715) Operating Cash Flow: 335120 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335120 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-97-000001.txt#1013 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 95,854 Exact value Exact value: 95854 USD 1996-01-01 – 1996-12-31: 95854 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1996-12-31 M CORP (edgar:67715) Net Income: 95854 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-98-000001.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 909,506 Exact value Exact value: 909506 USD 1996-01-01 – 1996-12-31: 909506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1996-12-31 M CORP (edgar:67715) Operating Cash Flow: 909506 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 909506 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-98-000001.txt#1028 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.
1997 1997-01-01 – 1997-12-31	USD 373,696 Exact value Exact value: 373696 USD 1997-01-01 – 1997-12-31: 373696 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1997-12-31 M CORP (edgar:67715) Net Income: 373696 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 373696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-99-000001.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 747,981 Exact value Exact value: -747981 USD 1997-01-01 – 1997-12-31: -747981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1997-12-31 M CORP (edgar:67715) Operating Cash Flow: -747981 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747981 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-99-000001.txt#1022 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.
1998 1998-01-01 – 1998-12-31	USD 140,463 Exact value Exact value: 140463 USD 1998-01-01 – 1998-12-31: 140463 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1998-12-31 M CORP (edgar:67715) Net Income: 140463 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140463 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-00-000001.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356302 USD 1998-01-01 – 1998-12-31: 1356302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1998-12-31 M CORP (edgar:67715) Operating Cash Flow: 1356302 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1356302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-00-000001.txt#1017 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.
1999 1999-01-01 – 1999-12-31	USD 933,281 Exact value Exact value: 933281 USD 1999-01-01 – 1999-12-31: 933281 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 1999-12-31 M CORP (edgar:67715) Net Income: 933281 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 933281 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-01-000004.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 643,708 Exact value Exact value: 643708 USD 1999-01-01 – 1999-12-31: 643708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 1999-12-31 M CORP (edgar:67715) Operating Cash Flow: 643708 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 643708 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-01-000004.txt#1010 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.
2000 2000-01-01 – 2000-12-31	USD 842,587 Exact value Exact value: 842587 USD 2000-01-01 – 2000-12-31: 842587 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 2000-12-31 M CORP (edgar:67715) Net Income: 842587 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 842587 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-01-000004.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266843 USD 2000-01-01 – 2000-12-31: 1266843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 2000-12-31 M CORP (edgar:67715) Operating Cash Flow: 1266843 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1266843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-01-000004.txt#1010 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.
2001 2001-01-01 – 2001-12-31	USD 221,647 Exact value Exact value: 221647 USD 2001-01-01 – 2001-12-31: 221647 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 2001-12-31 M CORP (edgar:67715) Net Income: 221647 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221647 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 285,011 Exact value Exact value: -285011 USD 2001-01-01 – 2001-12-31: -285011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 2001-12-31 M CORP (edgar:67715) Operating Cash Flow: -285011 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#1006 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.
2002 2002-01-01 – 2002-12-31	USD 21,928 Exact value Exact value: 21928 USD 2002-01-01 – 2002-12-31: 21928 USD Inspect Net Income Open source Share or cite Citation for Net Income · M CORP · 2002-12-31 M CORP (edgar:67715) Net Income: 21928 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21928 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 137,336 Exact value Exact value: 137336 USD 2002-01-01 – 2002-12-31: 137336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M CORP · 2002-12-31 M CORP (edgar:67715) Operating Cash Flow: 137336 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67715/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137336 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67715/0000067715-03-000008.txt#1006 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067715, 67715, edgar:67715

M CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation