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MARTIN LAWRENCE LIMITED EDITIONS INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-19

6 filing records in this dataset, filed from 1995-11-13 to 1996-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.22 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 5223000 USD Source

Net margin

-27.07%

1996-09-30 · %

Exact inputs and evidence

Net Income: -1414000 USD Source
Revenue: 5223000 USD Source

Operating cash flow

-497 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1664000 USD Source
Operating Cash Flow: -1167000 USD Source

Cash and cash equivalents: 365 thousand USD 1996-09-30 Source
Exact value

365000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-5.89 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: -4266000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -2538000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -1210000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -2749000 USD · 1996-01-01 – 1996-06-30 Source
Net income: -1210000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -1414000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

-1.36 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -1455000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -1755000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -697000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1167000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -697000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1664000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1167000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

624 thousand USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 256000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 109000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 421000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 256000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 207000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 312000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 207000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-11-19.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
+13.3%

Prior period

USD 17.6 million

1994-01-01 – 1994-12-31
Current period

USD 19.94 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

19942000 − 17595000 = 2347000 USD

17595000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
19942000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Year-over-year change in Revenue: 2347000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19942000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2451 Input fundies:Revenue: 17595000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2451
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Net income
+USD 28,000

Prior period

−USD 4.29 million

1994-01-01 – 1994-12-31
Current period

−USD 4.27 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-4266000 − -4294000 = 28000 USD

-4294000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-4266000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Year-over-year change in Net income: 28000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2536 Input fundies:NetIncome: -4294000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2536
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Operating cash flow
−USD 1.31 million

Prior period

−USD 146,000

1994-01-01 – 1994-12-31
Current period

−USD 1.46 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-1455000 − -146000 = -1309000 USD

-146000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-1455000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Year-over-year change in Operating cash flow: -1309000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 Input fundies:OperatingCashFlow: -146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561
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Capital expenditure
+44.2%

Prior period

USD 292,000

1994-01-01 – 1994-12-31
Current period

USD 421,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

421000 − 292000 = 129000 USD

292000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
421000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Year-over-year change in Capital expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 421000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 Input fundies:CapitalExpenditure: 292000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 19.94 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 4.27 million −21% of revenue

Cash

Operating cash flow −USD 1.46 million −7.3% of revenue
Capital expenditure USD 421,000 2.1% of revenue
Free cash flow Derived −USD 1.88 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 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
1993 1993-01-01 – 1993-12-31	18660000	Unavailable	Unavailable	Unavailable	-6685000	-671000 Derived	Source 1993-01-01 – 1993-12-31: 18660000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -6685000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -167000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 504000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	17595000	Unavailable	Unavailable	Unavailable	-4294000	-438000 Derived	Source 1994-01-01 – 1994-12-31: 17595000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4294000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -146000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 292000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	19942000	Unavailable	Unavailable	Unavailable	-4266000	-1876000 Derived	Source 1995-01-01 – 1995-12-31: 19942000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4266000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1455000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 421000 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 19.9M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	18660000	Revenue: 18660000 Open source
19941994-12-31	Revenue	17595000	Revenue: 17595000 Open source
19951995-12-31	Revenue	19942000	Revenue: 19942000 Open source

Revenue growth

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

13.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 18660000 Open source
19941994-12-31	Year over year	-5.7%	Revenue: 17595000 Open source Revenue: 18660000 Open source
19951995-12-31	Year over year	13.3%	Revenue: 19942000 Open source Revenue: 17595000 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 -21.4% 1995

Free cash flow margin -9.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 18660000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 17595000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 19942000 Open source
19931993-12-31	Net margin	-35.8%	Net Income: -6685000 Open source Revenue: 18660000 Open source
19941994-12-31	Net margin	-24.4%	Net Income: -4294000 Open source Revenue: 17595000 Open source
19951995-12-31	Net margin	-21.4%	Net Income: -4266000 Open source Revenue: 19942000 Open source
19931993-12-31	Free cash flow margin	-3.6%	Revenue: 18660000 Open source Operating Cash Flow: -167000 Open source Capital Expenditure: 504000 Open source
19941994-12-31	Free cash flow margin	-2.5%	Revenue: 17595000 Open source Operating Cash Flow: -146000 Open source Capital Expenditure: 292000 Open source
19951995-12-31	Free cash flow margin	-9.4%	Revenue: 19942000 Open source Operating Cash Flow: -1455000 Open source Capital Expenditure: 421000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-167000	Operating Cash Flow: -167000 Open source
19941994-12-31	Operating cash flow	-146000	Operating Cash Flow: -146000 Open source
19951995-12-31	Operating cash flow	-1455000	Operating Cash Flow: -1455000 Open source

Free cash flow

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

USD -1.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-671000	Operating Cash Flow: -167000 Open source Capital Expenditure: 504000 Open source
19941994-12-31	Free cash flow	-438000	Operating Cash Flow: -146000 Open source Capital Expenditure: 292000 Open source
19951995-12-31	Free cash flow	-1876000	Operating Cash Flow: -1455000 Open source Capital Expenditure: 421000 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.

32.7% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	25.7%	Total Liabilities: 5221000 Open source Total Assets: 20307000 Open source
19951995-12-31	Liabilities / assets	32.7%	Total Liabilities: 6135000 Open source Total Assets: 18766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.2×	Current Assets: 15105000 Open source Current Liabilities: 4723000 Open source
19951995-12-31	Current assets / current liabilities	2.63×	Current Assets: 14514000 Open source Current Liabilities: 5514000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 6.69 million Exact value Exact value: -6685000 USD 1993-01-01 – 1993-12-31: -6685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN LAWRENCE LIMITED EDITIONS INC · 1993-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Net Income: -6685000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6685000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 167,000 Exact value Exact value: -167000 USD 1993-01-01 – 1993-12-31: -167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1993-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Operating Cash Flow: -167000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1993-01-01 – 1993-12-31: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN LAWRENCE LIMITED EDITIONS INC · 1993-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 671,000 Calculation and evidence -167000 − 504000 USD Exact free cash flow: -671000 USD 1993-01-01 – 1993-12-31: -167000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1993-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Free cash flow: -671000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 Input fundies:CapitalExpenditure: 504000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.29 million Exact value Exact value: -4294000 USD 1994-01-01 – 1994-12-31: -4294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN LAWRENCE LIMITED EDITIONS INC · 1994-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Net Income: -4294000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4294000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 146,000 Exact value Exact value: -146000 USD 1994-01-01 – 1994-12-31: -146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1994-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Operating Cash Flow: -146000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 1994-01-01 – 1994-12-31: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN LAWRENCE LIMITED EDITIONS INC · 1994-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 438,000 Calculation and evidence -146000 − 292000 USD Exact free cash flow: -438000 USD 1994-01-01 – 1994-12-31: -146000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1994-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Free cash flow: -438000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 Input fundies:CapitalExpenditure: 292000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.27 million Exact value Exact value: -4266000 USD 1995-01-01 – 1995-12-31: -4266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Net Income: -4266000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1455000 USD 1995-01-01 – 1995-12-31: -1455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Operating Cash Flow: -1455000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 421,000 Exact value Exact value: 421000 USD 1995-01-01 – 1995-12-31: 421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Capital Expenditure: 421000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1455000 − 421000 USD Exact free cash flow: -1876000 USD 1995-01-01 – 1995-12-31: -1455000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN LAWRENCE LIMITED EDITIONS INC · 1995-12-31 MARTIN LAWRENCE LIMITED EDITIONS INC (edgar:745600) Free cash flow: -1876000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2561 Input fundies:CapitalExpenditure: 421000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745600/0000950148-96-000502.txt#2567 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000745600, 745600, edgar:745600

MARTIN LAWRENCE LIMITED EDITIONS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation