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MEGO FINANCIAL CORP

EDGAR

Filing (NT 10-K) · filed 2003-03-31

32 filing records in this dataset, filed from 1996-03-27 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.6 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 15607000 USD Source

Net margin

-57.15%

2002-09-30 · %

Exact inputs and evidence

Net Income: -14058000 USD Source
Net Income: -5138000 USD Source
Revenue: 15607000 USD Source

Operating cash flow

-6.53 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10056000 USD Source
Operating Cash Flow: -3530000 USD Source

Free cash flow

-7.25 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10056000 USD Source
Operating Cash Flow: -3530000 USD Source
Capital Expenditure: 1725000 USD Source
Capital Expenditure: 997000 USD Source

Cash and cash equivalents: 1.31 million USD 2002-09-30 Source
Exact value

1308000 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: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 10 of 11 periods available· newest 2001-12-31
Capital expenditure: 10 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-70.6%

Prior period

USD 97.85 million

2000-01-01 – 2000-12-31
Current period

USD 28.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

28787000 − 97849000 = -69062000 USD

97849000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
28787000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Year-over-year change in Revenue: -69062000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28787000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#3881 Input fundies:Revenue: 97849000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#3881
The citation records this snapshot. The page link may show a newer release later.
Net income
-270.8%

Prior period

USD 3.95 million

2000-01-01 – 2000-12-31
Current period

−USD 6.74 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6743000 − 3949000 = -10692000 USD

3949000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6743000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Year-over-year change in Net income: -10692000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4000 Input fundies:NetIncome: 3949000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4000
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.93 million

Prior period

−USD 5.52 million

2000-01-01 – 2000-12-31
Current period

−USD 11.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-11450000 − -5520000 = -5930000 USD

-5520000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-11450000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Year-over-year change in Operating cash flow: -5930000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11450000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 Input fundies:OperatingCashFlow: -5520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.3%

Prior period

USD 2.23 million

2000-01-01 – 2000-12-31
Current period

USD 15,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

15000 − 2230000 = -2215000 USD

2230000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
15000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Year-over-year change in Capital expenditure: -2215000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 Input fundies:CapitalExpenditure: 2230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 28.79 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.74 million −23% of revenue

Cash

Operating cash flow −USD 11.45 million −40% of revenue
Capital expenditure USD 15,000 0.1% of revenue
Free cash flow Derived −USD 11.47 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 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
1998 1997-09-01 – 1998-08-31	68590000	Unavailable	Unavailable	Unavailable	-3229000	-23120000 Derived	Source 1997-09-01 – 1998-08-31: 68590000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -3229000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -20786000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 2334000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	74502000	Unavailable	Unavailable	Unavailable	1050000	-22488000 Derived	Source 1998-09-01 – 1999-08-31: 74502000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 1050000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -20899000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 1589000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	80128000	Unavailable	Unavailable	Unavailable	1050000	-22488000 Derived	Source 1999-01-01 – 1999-12-31: 80128000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1050000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -21000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1488000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	90495000	Unavailable	Unavailable	Unavailable	3949000	-7750000 Derived	Source 1999-09-01 – 2000-08-31: 90495000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 3949000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -5520000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 2230000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	97849000	Unavailable	Unavailable	Unavailable	3949000	-7750000 Derived	Source 2000-01-01 – 2000-12-31: 97849000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3949000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5520000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2230000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	100406000	Unavailable	Unavailable	Unavailable	3837000	-10715000 Derived	Source 2000-09-01 – 2001-08-31: 100406000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 3837000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: -9252000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 1463000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	28787000	Unavailable	Unavailable	Unavailable	-6743000	-11465000 Derived	Source 2001-01-01 – 2001-12-31: 28787000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6743000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11450000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15000 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 28.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Revenue	68590000	Revenue: 68590000 Open source
19991999-08-31	Revenue	74502000	Revenue: 74502000 Open source
19991999-12-31	Revenue	80128000	Revenue: 80128000 Open source
20002000-08-31	Revenue	90495000	Revenue: 90495000 Open source
20002000-12-31	Revenue	97849000	Revenue: 97849000 Open source
20012001-08-31	Revenue	100406000	Revenue: 100406000 Open source
20012001-12-31	Revenue	28787000	Revenue: 28787000 Open source

Revenue growth

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

-70.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Year over year	No prior comparable period	Revenue: 68590000 Open source
19991999-08-31	Year over year	8.6%	Revenue: 74502000 Open source Revenue: 68590000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 80128000 Open source
20002000-08-31	Year over year	21.5%	Revenue: 90495000 Open source Revenue: 74502000 Open source
20002000-12-31	Year over year	22.1%	Revenue: 97849000 Open source Revenue: 80128000 Open source
20012001-08-31	Year over year	11%	Revenue: 100406000 Open source Revenue: 90495000 Open source
20012001-12-31	Year over year	-70.6%	Revenue: 28787000 Open source Revenue: 97849000 Open source

Profit and cash

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

Profit margins

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

Net margin -23.4% 2001

Free cash flow margin -39.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Operating margin	Not reported	Revenue: 68590000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 74502000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 80128000 Open source
2000-08-31	Operating margin	Not reported	Revenue: 90495000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 97849000 Open source
2001-08-31	Operating margin	Not reported	Revenue: 100406000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 28787000 Open source
19981998-08-31	Net margin	-4.7%	Net Income: -3229000 Open source Revenue: 68590000 Open source
19991999-08-31	Net margin	1.4%	Net Income: 1050000 Open source Revenue: 74502000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 1050000 Open source Revenue: 80128000 Open source
20002000-08-31	Net margin	4.4%	Net Income: 3949000 Open source Revenue: 90495000 Open source
20002000-12-31	Net margin	4%	Net Income: 3949000 Open source Revenue: 97849000 Open source
20012001-08-31	Net margin	3.8%	Net Income: 3837000 Open source Revenue: 100406000 Open source
20012001-12-31	Net margin	-23.4%	Net Income: -6743000 Open source Revenue: 28787000 Open source
19981998-08-31	Free cash flow margin	-33.7%	Revenue: 68590000 Open source Operating Cash Flow: -20786000 Open source Capital Expenditure: 2334000 Open source
19991999-08-31	Free cash flow margin	-30.2%	Revenue: 74502000 Open source Operating Cash Flow: -20899000 Open source Capital Expenditure: 1589000 Open source
19991999-12-31	Free cash flow margin	-28.1%	Revenue: 80128000 Open source Operating Cash Flow: -21000000 Open source Capital Expenditure: 1488000 Open source
20002000-08-31	Free cash flow margin	-8.6%	Revenue: 90495000 Open source Operating Cash Flow: -5520000 Open source Capital Expenditure: 2230000 Open source
20002000-12-31	Free cash flow margin	-7.9%	Revenue: 97849000 Open source Operating Cash Flow: -5520000 Open source Capital Expenditure: 2230000 Open source
20012001-08-31	Free cash flow margin	-10.7%	Revenue: 100406000 Open source Operating Cash Flow: -9252000 Open source Capital Expenditure: 1463000 Open source
20012001-12-31	Free cash flow margin	-39.8%	Revenue: 28787000 Open source Operating Cash Flow: -11450000 Open source Capital Expenditure: 15000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Operating cash flow	-20786000	Operating Cash Flow: -20786000 Open source
19991999-08-31	Operating cash flow	-20899000	Operating Cash Flow: -20899000 Open source
19991999-12-31	Operating cash flow	-21000000	Operating Cash Flow: -21000000 Open source
20002000-08-31	Operating cash flow	-5520000	Operating Cash Flow: -5520000 Open source
20002000-12-31	Operating cash flow	-5520000	Operating Cash Flow: -5520000 Open source
20012001-08-31	Operating cash flow	-9252000	Operating Cash Flow: -9252000 Open source
20012001-12-31	Operating cash flow	-11450000	Operating Cash Flow: -11450000 Open source

Free cash flow

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

USD -11.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Free cash flow	-23120000	Operating Cash Flow: -20786000 Open source Capital Expenditure: 2334000 Open source
19991999-08-31	Free cash flow	-22488000	Operating Cash Flow: -20899000 Open source Capital Expenditure: 1589000 Open source
19991999-12-31	Free cash flow	-22488000	Operating Cash Flow: -21000000 Open source Capital Expenditure: 1488000 Open source
20002000-08-31	Free cash flow	-7750000	Operating Cash Flow: -5520000 Open source Capital Expenditure: 2230000 Open source
20002000-12-31	Free cash flow	-7750000	Operating Cash Flow: -5520000 Open source Capital Expenditure: 2230000 Open source
20012001-08-31	Free cash flow	-10715000	Operating Cash Flow: -9252000 Open source Capital Expenditure: 1463000 Open source
20012001-12-31	Free cash flow	-11465000	Operating Cash Flow: -11450000 Open source Capital Expenditure: 15000 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.

88.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Liabilities / assets	Not reported	Total Assets: 142076000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 158961000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-08-31	Liabilities / assets	84.7%	Total Liabilities: 142810000 Open source Total Assets: 168592000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-08-31	Liabilities / assets	84.8%	Total Liabilities: 157602000 Open source Total Assets: 185828000 Open source
20012001-12-31	Liabilities / assets	88.6%	Total Liabilities: 170962000 Open source Total Assets: 192852000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Current assets / current liabilities	Not reported	No source recorded
1999-08-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-08-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-08-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1995 1994-09-01 – 1995-08-31	USD 1.77 million Exact value Exact value: 1767000 USD 1994-09-01 – 1995-08-31: 1767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1995-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 1767000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1767000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-97-001749.txt#4351 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10579000 USD 1994-09-01 – 1995-08-31: 10579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1995-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: 10579000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10579000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-97-001749.txt#4381 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 1994-09-01 – 1995-08-31: 3523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1995-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 3523000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3523000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-97-001749.txt#4386 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 10579000 − 3523000 USD Exact free cash flow: 7056000 USD 1994-09-01 – 1995-08-31: 10579000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 3523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1995-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: 7056000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10579000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-97-001749.txt#4381 Input fundies:CapitalExpenditure: 3523000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-97-001749.txt#4386 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 4.85 million Exact value Exact value: 4851000 USD 1995-09-01 – 1996-08-31: 4851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1996-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 4851000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4851000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-98-001848.txt#4794 The citation records this snapshot. The page link may show a newer release later.	−USD 9.31 million Exact value Exact value: -9311000 USD 1995-09-01 – 1996-08-31: -9311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1996-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -9311000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9311000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-98-001848.txt#4828 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8690000 USD 1995-09-01 – 1996-08-31: 8690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1996-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 8690000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8690000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-98-001848.txt#4833 The citation records this snapshot. The page link may show a newer release later.	−USD 18 million Calculation and evidence -9311000 − 8690000 USD Exact free cash flow: -18001000 USD 1995-09-01 – 1996-08-31: -9311000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 8690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1996-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -18001000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9311000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-98-001848.txt#4828 Input fundies:CapitalExpenditure: 8690000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-98-001848.txt#4833 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 19.34 million Exact value Exact value: 19340000 USD 1996-09-01 – 1997-08-31: 19340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1997-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 19340000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 19340000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-99-001291.txt#4796 The citation records this snapshot. The page link may show a newer release later.	USD 32.45 million Exact value Exact value: 32452000 USD 1996-09-01 – 1997-08-31: 32452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1997-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: 32452000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32452000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-99-001291.txt#4829 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6811000 USD 1996-09-01 – 1997-08-31: 6811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1997-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 6811000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6811000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-99-001291.txt#4835 The citation records this snapshot. The page link may show a newer release later.	USD 25.64 million Calculation and evidence 32452000 − 6811000 USD Exact free cash flow: 25641000 USD 1996-09-01 – 1997-08-31: 32452000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 6811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1997-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: 25641000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32452000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-99-001291.txt#4829 Input fundies:CapitalExpenditure: 6811000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-99-001291.txt#4835 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 3.23 million Exact value Exact value: -3229000 USD 1997-09-01 – 1998-08-31: -3229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1998-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: -3229000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3229000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-00-000978.txt#4325 The citation records this snapshot. The page link may show a newer release later.	−USD 20.79 million Exact value Exact value: -20786000 USD 1997-09-01 – 1998-08-31: -20786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1998-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -20786000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20786000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-00-000978.txt#4353 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2334000 USD 1997-09-01 – 1998-08-31: 2334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1998-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 2334000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2334000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-00-000978.txt#4356 The citation records this snapshot. The page link may show a newer release later.	−USD 23.12 million Calculation and evidence -20786000 − 2334000 USD Exact free cash flow: -23120000 USD 1997-09-01 – 1998-08-31: -20786000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 2334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1998-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -23120000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20786000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-00-000978.txt#4353 Input fundies:CapitalExpenditure: 2334000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0000950150-00-000978.txt#4356 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 1.05 million Exact value Exact value: 1050000 USD 1998-09-01 – 1999-08-31: 1050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1999-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 1050000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1050000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4261 The citation records this snapshot. The page link may show a newer release later.	−USD 20.9 million Exact value Exact value: -20899000 USD 1998-09-01 – 1999-08-31: -20899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1999-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -20899000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20899000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1589000 USD 1998-09-01 – 1999-08-31: 1589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1999-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 1589000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1589000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 22.49 million Calculation and evidence -20899000 − 1589000 USD Exact free cash flow: -22488000 USD 1998-09-01 – 1999-08-31: -20899000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 1589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1999-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -22488000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20899000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 Input fundies:CapitalExpenditure: 1589000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.05 million Exact value Exact value: 1050000 USD 1999-01-01 – 1999-12-31: 1050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 1999-12-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 1050000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1050000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4000 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Exact value Exact value: -21000000 USD 1999-01-01 – 1999-12-31: -21000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 1999-12-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -21000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1488000 USD 1999-01-01 – 1999-12-31: 1488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 1999-12-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 1488000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1488000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 22.49 million Calculation and evidence -21000000 − 1488000 USD Exact free cash flow: -22488000 USD 1999-01-01 – 1999-12-31: -21000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 1999-12-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -22488000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 Input fundies:CapitalExpenditure: 1488000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 3.95 million Exact value Exact value: 3949000 USD 1999-09-01 – 2000-08-31: 3949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 2000-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 3949000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3949000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4261 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5520000 USD 1999-09-01 – 2000-08-31: -5520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 2000-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -5520000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5520000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230000 USD 1999-09-01 – 2000-08-31: 2230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 2000-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 2230000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -5520000 − 2230000 USD Exact free cash flow: -7750000 USD 1999-09-01 – 2000-08-31: -5520000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 2230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 2000-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -7750000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5520000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 Input fundies:CapitalExpenditure: 2230000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.95 million Exact value Exact value: 3949000 USD 2000-01-01 – 2000-12-31: 3949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 2000-12-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 3949000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3949000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4000 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5520000 USD 2000-01-01 – 2000-12-31: -5520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 2000-12-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -5520000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230000 USD 2000-01-01 – 2000-12-31: 2230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 2000-12-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 2230000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -5520000 − 2230000 USD Exact free cash flow: -7750000 USD 2000-01-01 – 2000-12-31: -5520000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 2000-12-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -7750000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 Input fundies:CapitalExpenditure: 2230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	USD 3.84 million Exact value Exact value: 3837000 USD 2000-09-01 – 2001-08-31: 3837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 2001-08-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: 3837000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3837000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4261 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9252000 USD 2000-09-01 – 2001-08-31: -9252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 2001-08-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -9252000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9252000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1463000 USD 2000-09-01 – 2001-08-31: 1463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 2001-08-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 1463000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1463000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Calculation and evidence -9252000 − 1463000 USD Exact free cash flow: -10715000 USD 2000-09-01 – 2001-08-31: -9252000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 1463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 2001-08-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -10715000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9252000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4290 Input fundies:CapitalExpenditure: 1463000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-01-510903.txt#4294 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.74 million Exact value Exact value: -6743000 USD 2001-01-01 – 2001-12-31: -6743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Net Income: -6743000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4000 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Exact value Exact value: -11450000 USD 2001-01-01 – 2001-12-31: -11450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Operating Cash Flow: -11450000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11450000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2001-01-01 – 2001-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 11.47 million Calculation and evidence -11450000 − 15000 USD Exact free cash flow: -11465000 USD 2001-01-01 – 2001-12-31: -11450000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGO FINANCIAL CORP · 2001-12-31 MEGO FINANCIAL CORP (edgar:736035) Free cash flow: -11465000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/736035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11450000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4031 Input fundies:CapitalExpenditure: 15000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736035/0001021408-02-007534.txt#4036 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000736035, 736035, edgar:736035

MEGO FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation