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MERIDIAN NATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-07-14

21 filing records in this dataset, filed from 1995-07-20 to 2000-07-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12 million USD

2000-05-31 · USD

Exact inputs and evidence

Revenue: 12002964 USD Source

Operating cash flow

-346 thousand USD

2000-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -345509 USD Source

Free cash flow

-367 thousand USD

2000-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -345509 USD Source
Capital Expenditure: 21692 USD Source

Cash and cash equivalents: 6.44 thousand USD 2000-05-31 Source
Exact value

6441 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.7 million USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Revenue: 10200183 USD · 1999-06-01 – 1999-08-31 Source
Revenue: 10490538 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 42562854 USD · 1999-03-01 – 2000-02-29 Source
Revenue: 31554352 USD · 1999-03-01 – 1999-11-30 Source
Revenue: 12002964 USD · 2000-03-01 – 2000-05-31 Source

Net income

-1.21 million USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Net income: -1293337 USD · 1999-06-01 – 1999-08-31 Source
Net income: 210180 USD · 1999-09-01 – 1999-11-30 Source
Net income: -1059205 USD · 1999-03-01 – 2000-02-29 Source
Net income: -1069882 USD · 1999-03-01 – 1999-11-30 Source
Net income: -139794 USD · 2000-03-01 – 2000-05-31 Source

Operating cash flow

758 thousand USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Operating cash flow: 1981703 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 1384573 USD · 1999-03-01 – 1999-05-31 Source
Operating cash flow: 2232734 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: 1981703 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 2487606 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 2232734 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -345509 USD · 2000-03-01 – 2000-05-31 Source

Capital expenditure

155 thousand USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Capital expenditure: 110167 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 97129 USD · 1999-03-01 – 1999-05-31 Source
Capital expenditure: 162368 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 110167 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 230897 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 162368 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 21692 USD · 2000-03-01 – 2000-05-31 Source

Free cash flow

602 thousand USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Operating cash flow: 1981703 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 1384573 USD · 1999-03-01 – 1999-05-31 Source
Operating cash flow: 2232734 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: 1981703 USD · 1999-03-01 – 1999-08-31 Source
Operating cash flow: 2487606 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 2232734 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -345509 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 110167 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 97129 USD · 1999-03-01 – 1999-05-31 Source
Capital expenditure: 162368 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 110167 USD · 1999-03-01 – 1999-08-31 Source
Capital expenditure: 230897 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 162368 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 21692 USD · 2000-03-01 – 2000-05-31 Source

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

Latest filing recorded: 2000-07-14.

Financial data available through: 2000-02-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-02-29
Operating income: 5 of 11 periods available· newest 1999-02-28
Net income: 7 of 11 periods available· newest 2000-02-29
Operating cash flow: 6 of 11 periods available· newest 2000-02-29
Capital expenditure: 7 of 11 periods available· newest 2000-02-29
Total assets: 7 of 11 periods available· newest 2000-02-29
Total liabilities: 3 of 11 periods available· newest 2000-02-29
Current assets: 6 of 11 periods available· newest 2000-02-29
Current liabilities: 6 of 11 periods available· newest 2000-02-29
Cash and cash equivalents: 7 of 11 periods available· newest 2000-02-29
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
-13.6%

Prior period

USD 49.29 million

1998-03-01 – 1999-02-28
Current period

USD 42.56 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

42562854 − 49291003 = -6728149 USD

49291003 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
42562854 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Year-over-year change in Revenue: -6728149 USD Concept: fundies:Revenue Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42562854 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1716 Input fundies:Revenue: 49291003 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2133
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Net income
+USD 4.47 million

Prior period

−USD 5.53 million

1998-03-01 – 1999-02-28
Current period

−USD 1.06 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

-1059205 − -5533982 = 4474777 USD

-5533982 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
-1059205 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Year-over-year change in Net income: 4474777 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1059205 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1855 Input fundies:NetIncome: -5533982 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2293
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Operating cash flow
-0.5%

Prior period

USD 2.5 million

1998-03-01 – 1999-02-28
Current period

USD 2.49 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

2487606 − 2499321 = -11715 USD

2499321 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
2487606 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Year-over-year change in Operating cash flow: -11715 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2487606 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1873 Input fundies:OperatingCashFlow: 2499321 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2315
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.5%

Prior period

USD 486,591

1998-03-01 – 1999-02-28
Current period

USD 230,897

1999-03-01 – 2000-02-29

Exact inputs and evidence

230897 − 486591 = -255694 USD

486591 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
230897 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Year-over-year change in Capital expenditure: -255694 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 230897 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1876 Input fundies:CapitalExpenditure: 486591 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2318
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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.

2000 1999-03-01 – 2000-02-29

Revenue USD 42.56 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.06 million −2.5% of revenue

Cash

Operating cash flow USD 2.49 million 5.8% of revenue
Capital expenditure USD 230,897 0.5% of revenue
Free cash flow Derived USD 2.26 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Net loss: net income was −2.2% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 100%
1998 Net loss: net income was −3.7% of revenue.
1999 Net loss: net income was −11% of revenue.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-03-01 – 1994-02-28	44186296	Unavailable	Unavailable	Unavailable	1114235	Unavailable	Source 1993-03-01 – 1994-02-28: 44186296 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: 1114235 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: 571707 USD Inspect Capital Expenditure Open source
1995 1994-03-01 – 1995-02-28	50638763	50427525 Derived	211238	1337604 Derived	-1126366	-3159028 Derived	Source 1994-03-01 – 1995-02-28: 50638763 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 211238 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: -1126366 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: -2786086 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 372942 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	54672987	Unavailable	Unavailable	Unavailable	-1349608	Unavailable	Source 1995-03-01 – 1996-02-29: 54672987 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: -1349608 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 1078474 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	66511224	66420300 Derived	90924	86532 Derived	4392	-4361270 Derived	Source 1996-03-01 – 1997-02-28: 66511224 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 90924 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 4392 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -2073262 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 2288008 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	70683989	70683989 Derived	0	2617911 Derived	-2617911	-1109145 Derived	Source 1997-03-01 – 1998-02-28: 70683989 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 0 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -2617911 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -777868 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 331277 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	49291003	49291003 Derived	0	5533982 Derived	-5533982	2012730 Derived	Source 1998-03-01 – 1999-02-28: 49291003 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 0 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -5533982 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 2499321 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 486591 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	42562854	Unavailable	Unavailable	Unavailable	-1059205	2256709 Derived	Source 1999-03-01 – 2000-02-29: 42562854 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: -1059205 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 2487606 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 230897 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 42.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Revenue	44186296	Revenue: 44186296 Open source
19951995-02-28	Revenue	50638763	Revenue: 50638763 Open source
19961996-02-29	Revenue	54672987	Revenue: 54672987 Open source
19971997-02-28	Revenue	66511224	Revenue: 66511224 Open source
19981998-02-28	Revenue	70683989	Revenue: 70683989 Open source
19991999-02-28	Revenue	49291003	Revenue: 49291003 Open source
20002000-02-29	Revenue	42562854	Revenue: 42562854 Open source

Revenue growth

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

-13.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Year over year	No prior comparable period	Revenue: 44186296 Open source
19951995-02-28	Year over year	14.6%	Revenue: 50638763 Open source Revenue: 44186296 Open source
19961996-02-29	Year over year	8%	Revenue: 54672987 Open source Revenue: 50638763 Open source
19971997-02-28	Year over year	21.7%	Revenue: 66511224 Open source Revenue: 54672987 Open source
19981998-02-28	Year over year	6.3%	Revenue: 70683989 Open source Revenue: 66511224 Open source
19991999-02-28	Year over year	-30.3%	Revenue: 49291003 Open source Revenue: 70683989 Open source
20002000-02-29	Year over year	-13.6%	Revenue: 42562854 Open source Revenue: 49291003 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 0% 1999

Net margin -2.5% 2000

Free cash flow margin 5.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Operating margin	Not reported	Revenue: 44186296 Open source
19951995-02-28	Operating margin	0.4%	Operating Income: 211238 Open source Revenue: 50638763 Open source
1996-02-29	Operating margin	Not reported	Revenue: 54672987 Open source
19971997-02-28	Operating margin	0.1%	Operating Income: 90924 Open source Revenue: 66511224 Open source
19981998-02-28	Operating margin	0%	Operating Income: 0 Open source Revenue: 70683989 Open source
19991999-02-28	Operating margin	0%	Operating Income: 0 Open source Revenue: 49291003 Open source
2000-02-29	Operating margin	Not reported	Revenue: 42562854 Open source
19941994-02-28	Net margin	2.5%	Net Income: 1114235 Open source Revenue: 44186296 Open source
19951995-02-28	Net margin	-2.2%	Net Income: -1126366 Open source Revenue: 50638763 Open source
19961996-02-29	Net margin	-2.5%	Net Income: -1349608 Open source Revenue: 54672987 Open source
19971997-02-28	Net margin	0%	Net Income: 4392 Open source Revenue: 66511224 Open source
19981998-02-28	Net margin	-3.7%	Net Income: -2617911 Open source Revenue: 70683989 Open source
19991999-02-28	Net margin	-11.2%	Net Income: -5533982 Open source Revenue: 49291003 Open source
20002000-02-29	Net margin	-2.5%	Net Income: -1059205 Open source Revenue: 42562854 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 44186296 Open source Capital Expenditure: 571707 Open source
19951995-02-28	Free cash flow margin	-6.2%	Revenue: 50638763 Open source Operating Cash Flow: -2786086 Open source Capital Expenditure: 372942 Open source
19961996-02-29	Free cash flow margin	Not reported	Revenue: 54672987 Open source Capital Expenditure: 1078474 Open source
19971997-02-28	Free cash flow margin	-6.6%	Revenue: 66511224 Open source Operating Cash Flow: -2073262 Open source Capital Expenditure: 2288008 Open source
19981998-02-28	Free cash flow margin	-1.6%	Revenue: 70683989 Open source Operating Cash Flow: -777868 Open source Capital Expenditure: 331277 Open source
19991999-02-28	Free cash flow margin	4.1%	Revenue: 49291003 Open source Operating Cash Flow: 2499321 Open source Capital Expenditure: 486591 Open source
20002000-02-29	Free cash flow margin	5.3%	Revenue: 42562854 Open source Operating Cash Flow: 2487606 Open source Capital Expenditure: 230897 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Operating cash flow	Not reported	No source recorded
19951995-02-28	Operating cash flow	-2786086	Operating Cash Flow: -2786086 Open source
19961996-02-29	Operating cash flow	Not reported	No source recorded
19971997-02-28	Operating cash flow	-2073262	Operating Cash Flow: -2073262 Open source
19981998-02-28	Operating cash flow	-777868	Operating Cash Flow: -777868 Open source
19991999-02-28	Operating cash flow	2499321	Operating Cash Flow: 2499321 Open source
20002000-02-29	Operating cash flow	2487606	Operating Cash Flow: 2487606 Open source

Free cash flow

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

USD 2.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Free cash flow	Unavailable	Capital Expenditure: 571707 Open source
19951995-02-28	Free cash flow	-3159028	Operating Cash Flow: -2786086 Open source Capital Expenditure: 372942 Open source
19961996-02-29	Free cash flow	Unavailable	Capital Expenditure: 1078474 Open source
19971997-02-28	Free cash flow	-4361270	Operating Cash Flow: -2073262 Open source Capital Expenditure: 2288008 Open source
19981998-02-28	Free cash flow	-1109145	Operating Cash Flow: -777868 Open source Capital Expenditure: 331277 Open source
19991999-02-28	Free cash flow	2012730	Operating Cash Flow: 2499321 Open source Capital Expenditure: 486591 Open source
20002000-02-29	Free cash flow	2256709	Operating Cash Flow: 2487606 Open source Capital Expenditure: 230897 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.

148% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Liabilities / assets	Not reported	Total Assets: 19235307 Open source
1995-02-28	Liabilities / assets	Not reported	Total Assets: 26627261 Open source
1996-02-29	Liabilities / assets	Not reported	Total Assets: 26546797 Open source
1997-02-28	Liabilities / assets	Not reported	Total Assets: 33700810 Open source
19981998-02-28	Liabilities / assets	104.3%	Total Liabilities: 34355817 Open source Total Assets: 32924546 Open source
19991999-02-28	Liabilities / assets	131.8%	Total Liabilities: 29162652 Open source Total Assets: 22122626 Open source
20002000-02-29	Liabilities / assets	148%	Total Liabilities: 24528106 Open source Total Assets: 16571343 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
19951995-02-28	Current assets / current liabilities	1.07×	Current Assets: 19259889 Open source Current Liabilities: 18005246 Open source
19961996-02-29	Current assets / current liabilities	0.92×	Current Assets: 17416437 Open source Current Liabilities: 18859550 Open source
19971997-02-28	Current assets / current liabilities	0.93×	Current Assets: 23953665 Open source Current Liabilities: 25819755 Open source
19981998-02-28	Current assets / current liabilities	0.76×	Current Assets: 23861441 Open source Current Liabilities: 31372442 Open source
19991999-02-28	Current assets / current liabilities	0.64×	Current Assets: 17851829 Open source Current Liabilities: 27992947 Open source
20002000-02-29	Current assets / current liabilities	0.93×	Current Assets: 13243456 Open source Current Liabilities: 14220296 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-03-01 – 1994-02-28	USD 1.11 million Exact value Exact value: 1114235 USD 1993-03-01 – 1994-02-28: 1114235 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1994-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: 1114235 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1114235 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000950152-96-002941.txt#2003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 571,707 Exact value Exact value: 571707 USD 1993-03-01 – 1994-02-28: 571707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1994-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 571707 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571707 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000950152-96-002941.txt#2023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-03-01 – 1995-02-28	−USD 1.13 million Exact value Exact value: -1126366 USD 1994-03-01 – 1995-02-28: -1126366 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1995-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: -1126366 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1126366 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000912057-97-021669.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2786086 USD 1994-03-01 – 1995-02-28: -2786086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 1995-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: -2786086 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2786086 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000912057-97-021669.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 372,942 Exact value Exact value: 372942 USD 1994-03-01 – 1995-02-28: 372942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1995-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 372942 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372942 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000912057-97-021669.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -2786086 − 372942 USD Exact free cash flow: -3159028 USD 1994-03-01 – 1995-02-28: -2786086 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 372942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN NATIONAL CORP · 1995-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Free cash flow: -3159028 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2786086 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000912057-97-021669.txt#1952 Input fundies:CapitalExpenditure: 372942 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0000912057-97-021669.txt#1955 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-28 – 1996-02-28	Unavailable Not reported for this period.	USD 2.71 million Exact value Exact value: 2709327 USD 1995-02-28 – 1996-02-28: 2709327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 1996-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: 2709327 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2709327 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2268 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 1995-03-01 – 1996-02-29	−USD 1.35 million Exact value Exact value: -1349608 USD 1995-03-01 – 1996-02-29: -1349608 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1996-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: -1349608 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1349608 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.08 million Exact value Exact value: 1078474 USD 1995-03-01 – 1996-02-29: 1078474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1996-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 1078474 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078474 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-03-01 – 1997-02-28	USD 4,392 Exact value Exact value: 4392 USD 1996-03-01 – 1997-02-28: 4392 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1997-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: 4392 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4392 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2073262 USD 1996-03-01 – 1997-02-28: -2073262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 1997-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: -2073262 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2073262 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2288008 USD 1996-03-01 – 1997-02-28: 2288008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1997-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 2288008 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2288008 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -2073262 − 2288008 USD Exact free cash flow: -4361270 USD 1996-03-01 – 1997-02-28: -2073262 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 2288008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN NATIONAL CORP · 1997-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Free cash flow: -4361270 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2073262 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2268 Input fundies:CapitalExpenditure: 2288008 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2271 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 2.62 million Exact value Exact value: -2617911 USD 1997-03-01 – 1998-02-28: -2617911 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1998-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: -2617911 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2617911 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 777,868 Exact value Exact value: -777868 USD 1997-03-01 – 1998-02-28: -777868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 1998-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: -777868 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -777868 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 331,277 Exact value Exact value: 331277 USD 1997-03-01 – 1998-02-28: 331277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1998-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 331277 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331277 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -777868 − 331277 USD Exact free cash flow: -1109145 USD 1997-03-01 – 1998-02-28: -777868 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 331277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN NATIONAL CORP · 1998-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Free cash flow: -1109145 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -777868 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2268 Input fundies:CapitalExpenditure: 331277 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000188.txt#2271 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	−USD 5.53 million Exact value Exact value: -5533982 USD 1998-03-01 – 1999-02-28: -5533982 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 1999-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: -5533982 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5533982 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2499321 USD 1998-03-01 – 1999-02-28: 2499321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 1999-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: 2499321 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2499321 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 486,591 Exact value Exact value: 486591 USD 1998-03-01 – 1999-02-28: 486591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 1999-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 486591 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486591 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2499321 − 486591 USD Exact free cash flow: 2012730 USD 1998-03-01 – 1999-02-28: 2499321 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 486591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN NATIONAL CORP · 1999-02-28 MERIDIAN NATIONAL CORP (edgar:717192) Free cash flow: 2012730 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2499321 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2315 Input fundies:CapitalExpenditure: 486591 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-99-000193.txt#2318 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 1.06 million Exact value Exact value: -1059205 USD 1999-03-01 – 2000-02-29: -1059205 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Net Income: -1059205 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1059205 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2487606 USD 1999-03-01 – 2000-02-29: 2487606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Operating Cash Flow: 2487606 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2487606 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 230,897 Exact value Exact value: 230897 USD 1999-03-01 – 2000-02-29: 230897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Capital Expenditure: 230897 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230897 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Calculation and evidence 2487606 − 230897 USD Exact free cash flow: 2256709 USD 1999-03-01 – 2000-02-29: 2487606 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 230897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN NATIONAL CORP · 2000-02-29 MERIDIAN NATIONAL CORP (edgar:717192) Free cash flow: 2256709 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2487606 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1873 Input fundies:CapitalExpenditure: 230897 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717192/0001067312-00-000231.txt#1876 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717192, 717192, edgar:717192

MERIDIAN NATIONAL CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-03-01 – 2000-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation