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MORGAN PRODUCTS LTD

EDGAR

Quarterly report (10-Q) · filed 1999-05-18

26 filing records in this dataset, filed from 1994-04-29 to 1999-05-18. Explore the available filing history and original sources.

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Latest quarter

Revenue

165 million USD

1999-04-03 · USD

Exact inputs and evidence

Revenue: 165414000 USD Source

Operating margin

-2.2%

1999-04-03 · %

Exact inputs and evidence

Operating Income: -3635000 USD Source
Revenue: 165414000 USD Source

Operating cash flow

-24.8 million USD

1999-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -24795000 USD Source

Free cash flow

-25.2 million USD

1999-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -24795000 USD Source
Capital Expenditure: 391000 USD Source

Cash and cash equivalents: 1.6 million USD 1999-04-03 Source
Exact value

1603000 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: 1999-05-18.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
-7.1%

Prior period

USD 412.25 million

1997-01-01 – 1997-12-31
Current period

USD 383.15 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

383151000 − 412249000 = -29098000 USD

412249000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
383151000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MORGAN PRODUCTS LTD · 1998-12-31 MORGAN PRODUCTS LTD (edgar:739790) Year-over-year change in Revenue: -29098000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383151000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2678 Input fundies:Revenue: 412249000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2678
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.9 million

Prior period

−USD 20.9 million

1997-01-01 – 1997-12-31
Current period

USD 1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1001000 − -20897000 = 21898000 USD

-20897000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1001000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MORGAN PRODUCTS LTD · 1998-12-31 MORGAN PRODUCTS LTD (edgar:739790) Year-over-year change in Net income: 21898000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1001000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2822 Input fundies:NetIncome: -20897000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.7%

Prior period

USD 2.32 million

1997-01-01 – 1997-12-31
Current period

USD 957,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

957000 − 2319000 = -1362000 USD

2319000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
957000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MORGAN PRODUCTS LTD · 1998-12-31 MORGAN PRODUCTS LTD (edgar:739790) Year-over-year change in Capital expenditure: -1362000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2842 Input fundies:CapitalExpenditure: 2319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2842
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 383.15 million 100% of revenue
Cost of revenue USD 328.57 million 86% of revenue
Operating expenses USD 51.64 million 13% of revenue
Operating income USD 2.95 million 0.8% of revenue
Tax, interest and other Derived USD 1.95 million 0.5% of revenue
Net income USD 1 million 0.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 957,000 0.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Operating loss: operating costs were 102% of revenue.
1993 99%
1994 Operating loss: operating costs were 102% of revenue.
1995 Net loss: net income was −0.8% of revenue.
1996 99%
1997 Operating loss: operating costs were 104% of revenue.
1998 99%

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
1991 1991-01-01 – 1991-12-31	353144000	361512000 Derived	-8368000	-237000 Derived	-8131000	Unavailable	Source 1991-01-01 – 1991-12-31: 353144000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -8368000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -8131000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 5942000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	387393000	394250000 Derived	-6857000	3321000 Derived	-10178000	Unavailable	Source 1992-01-01 – 1992-12-31: 387393000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -6857000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -10178000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3339000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	392702000	389252000 Derived	3450000	2498000 Derived	952000	Unavailable	Source 1993-01-01 – 1993-12-31: 392702000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3450000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 952000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1946000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	358357000	364251000 Derived	-5894000	3507000 Derived	-9401000	Unavailable	Source 1994-01-01 – 1994-12-31: 358357000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5894000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -9401000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1173000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	338026000	337299000 Derived	727000	3355000 Derived	-2628000	Unavailable	Source 1995-01-01 – 1995-12-31: 338026000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 727000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2628000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5212000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	373345000	370109000 Derived	3236000	2938000 Derived	298000	Unavailable	Source 1996-01-01 – 1996-12-31: 373345000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3236000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 298000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3912000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	412249000	428479000 Derived	-16230000	4667000 Derived	-20897000	Unavailable	Source 1997-01-01 – 1997-12-31: 412249000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -16230000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -20897000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2319000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	383151000	380205000 Derived	2946000	1945000 Derived	1001000	Unavailable	Source 1998-01-01 – 1998-12-31: 383151000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2946000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1001000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 957000 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 383.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	353144000	Revenue: 353144000 Open source
19921992-12-31	Revenue	387393000	Revenue: 387393000 Open source
19931993-12-31	Revenue	392702000	Revenue: 392702000 Open source
19941994-12-31	Revenue	358357000	Revenue: 358357000 Open source
19951995-12-31	Revenue	338026000	Revenue: 338026000 Open source
19961996-12-31	Revenue	373345000	Revenue: 373345000 Open source
19971997-12-31	Revenue	412249000	Revenue: 412249000 Open source
19981998-12-31	Revenue	383151000	Revenue: 383151000 Open source

Revenue growth

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

-7.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 353144000 Open source
19921992-12-31	Year over year	9.7%	Revenue: 387393000 Open source Revenue: 353144000 Open source
19931993-12-31	Year over year	1.4%	Revenue: 392702000 Open source Revenue: 387393000 Open source
19941994-12-31	Year over year	-8.7%	Revenue: 358357000 Open source Revenue: 392702000 Open source
19951995-12-31	Year over year	-5.7%	Revenue: 338026000 Open source Revenue: 358357000 Open source
19961996-12-31	Year over year	10.4%	Revenue: 373345000 Open source Revenue: 338026000 Open source
19971997-12-31	Year over year	10.4%	Revenue: 412249000 Open source Revenue: 373345000 Open source
19981998-12-31	Year over year	-7.1%	Revenue: 383151000 Open source Revenue: 412249000 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 0.8% 1998

Net margin 0.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-2.4%	Operating Income: -8368000 Open source Revenue: 353144000 Open source
19921992-12-31	Operating margin	-1.8%	Operating Income: -6857000 Open source Revenue: 387393000 Open source
19931993-12-31	Operating margin	0.9%	Operating Income: 3450000 Open source Revenue: 392702000 Open source
19941994-12-31	Operating margin	-1.6%	Operating Income: -5894000 Open source Revenue: 358357000 Open source
19951995-12-31	Operating margin	0.2%	Operating Income: 727000 Open source Revenue: 338026000 Open source
19961996-12-31	Operating margin	0.9%	Operating Income: 3236000 Open source Revenue: 373345000 Open source
19971997-12-31	Operating margin	-3.9%	Operating Income: -16230000 Open source Revenue: 412249000 Open source
19981998-12-31	Operating margin	0.8%	Operating Income: 2946000 Open source Revenue: 383151000 Open source
19911991-12-31	Net margin	-2.3%	Net Income: -8131000 Open source Revenue: 353144000 Open source
19921992-12-31	Net margin	-2.6%	Net Income: -10178000 Open source Revenue: 387393000 Open source
19931993-12-31	Net margin	0.2%	Net Income: 952000 Open source Revenue: 392702000 Open source
19941994-12-31	Net margin	-2.6%	Net Income: -9401000 Open source Revenue: 358357000 Open source
19951995-12-31	Net margin	-0.8%	Net Income: -2628000 Open source Revenue: 338026000 Open source
19961996-12-31	Net margin	0.1%	Net Income: 298000 Open source Revenue: 373345000 Open source
19971997-12-31	Net margin	-5.1%	Net Income: -20897000 Open source Revenue: 412249000 Open source
19981998-12-31	Net margin	0.3%	Net Income: 1001000 Open source Revenue: 383151000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 353144000 Open source Capital Expenditure: 5942000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 387393000 Open source Capital Expenditure: 3339000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 392702000 Open source Capital Expenditure: 1946000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 358357000 Open source Capital Expenditure: 1173000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 338026000 Open source Capital Expenditure: 5212000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 373345000 Open source Capital Expenditure: 3912000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 412249000 Open source Capital Expenditure: 2319000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 383151000 Open source Capital Expenditure: 957000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 5942000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 3339000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 1946000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 1173000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 5212000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 3912000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 2319000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 957000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 136003000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 130355000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 133280000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 113308000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 109515000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 142116000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 128776000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 92463000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	4.1×	Current Assets: 91976000 Open source Current Liabilities: 22442000 Open source
19931993-12-31	Current assets / current liabilities	4.49×	Current Assets: 99355000 Open source Current Liabilities: 22130000 Open source
19941994-12-31	Current assets / current liabilities	3.48×	Current Assets: 86510000 Open source Current Liabilities: 24871000 Open source
19951995-12-31	Current assets / current liabilities	3.78×	Current Assets: 79780000 Open source Current Liabilities: 21106000 Open source
19961996-12-31	Current assets / current liabilities	3.47×	Current Assets: 108341000 Open source Current Liabilities: 31253000 Open source
19971997-12-31	Current assets / current liabilities	3.67×	Current Assets: 106316000 Open source Current Liabilities: 28992000 Open source
19981998-12-31	Current assets / current liabilities	2.76×	Current Assets: 70041000 Open source Current Liabilities: 25388000 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
1991 1991-01-01 – 1991-12-31	−USD 8.13 million Exact value Exact value: -8131000 USD 1991-01-01 – 1991-12-31: -8131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1991-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: -8131000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8131000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000950124-94-001202.txt#795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.94 million Exact value Exact value: 5942000 USD 1991-01-01 – 1991-12-31: 5942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1991-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 5942000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5942000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000950124-94-001202.txt#817 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.
1992 1992-01-01 – 1992-12-31	−USD 10.18 million Exact value Exact value: -10178000 USD 1992-01-01 – 1992-12-31: -10178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1992-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: -10178000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10178000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000950124-94-001202.txt#795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.34 million Exact value Exact value: 3339000 USD 1992-01-01 – 1992-12-31: 3339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1992-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 3339000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3339000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000950124-94-001202.txt#817 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.
1993 1993-01-01 – 1993-12-31	USD 952,000 Exact value Exact value: 952000 USD 1993-01-01 – 1993-12-31: 952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1993-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: 952000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 952000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000914760-96-000061.txt#661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.95 million Exact value Exact value: 1946000 USD 1993-01-01 – 1993-12-31: 1946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1993-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 1946000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1946000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000914760-96-000061.txt#679 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.
1994 1994-01-01 – 1994-12-31	−USD 9.4 million Exact value Exact value: -9401000 USD 1994-01-01 – 1994-12-31: -9401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1994-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: -9401000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9401000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000896058-97-000095.txt#6699 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.17 million Exact value Exact value: 1173000 USD 1994-01-01 – 1994-12-31: 1173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1994-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 1173000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1173000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000896058-97-000095.txt#6718 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 1995-01-01 – 1995-12-31	−USD 2.63 million Exact value Exact value: -2628000 USD 1995-01-01 – 1995-12-31: -2628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1995-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: -2628000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-98-000397.txt#1940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.21 million Exact value Exact value: 5212000 USD 1995-01-01 – 1995-12-31: 5212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1995-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 5212000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-98-000397.txt#1958 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.
1996 1996-01-01 – 1996-12-31	USD 298,000 Exact value Exact value: 298000 USD 1996-01-01 – 1996-12-31: 298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1996-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: 298000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.91 million Exact value Exact value: 3912000 USD 1996-01-01 – 1996-12-31: 3912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1996-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 3912000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2842 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 1997-01-01 – 1997-12-31	−USD 20.9 million Exact value Exact value: -20897000 USD 1997-01-01 – 1997-12-31: -20897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1997-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: -20897000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20897000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.32 million Exact value Exact value: 2319000 USD 1997-01-01 – 1997-12-31: 2319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1997-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 2319000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2842 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.
1998 1998-01-01 – 1998-12-31	USD 1 million Exact value Exact value: 1001000 USD 1998-01-01 – 1998-12-31: 1001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN PRODUCTS LTD · 1998-12-31 MORGAN PRODUCTS LTD (edgar:739790) Net Income: 1001000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1001000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 957,000 Exact value Exact value: 957000 USD 1998-01-01 – 1998-12-31: 957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN PRODUCTS LTD · 1998-12-31 MORGAN PRODUCTS LTD (edgar:739790) Capital Expenditure: 957000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739790/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739790/0000916641-99-000269.txt#2842 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000739790, 739790, edgar:739790

MORGAN PRODUCTS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation