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MEISENHEIMER CAPITAL INC

EDGAR

Filing (10KSB) · filed 2006-04-03

10 filing records in this dataset, filed from 1997-06-16 to 2006-04-03. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

-225 thousand USD

1998-08-31 · USD

Exact inputs and evidence

Revenue: 353033 USD Source
Revenue: 578160 USD Source

Operating margin

181.62%

1998-08-31 · %

Exact inputs and evidence

Operating Income: -113950 USD Source
Operating Income: 294922 USD Source
Revenue: 353033 USD Source
Revenue: 578160 USD Source

Operating cash flow

-34.8 thousand USD

1998-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 137935 USD Source
Operating Cash Flow: 172716 USD Source

Free cash flow

-37 thousand USD

1998-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 137935 USD Source
Operating Cash Flow: 172716 USD Source
Capital Expenditure: 7785 USD Source
Capital Expenditure: 5523 USD Source

Cash and cash equivalents: 25.2 thousand USD 2004-02-29 Source
Exact value

25195 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

889 thousand USD

1997-09-01 – 1998-08-31

Exact inputs and evidence

Revenue: 485627 USD · 1997-09-01 – 1997-11-30 Source
Revenue: 1379217 USD · 1997-03-01 – 1998-02-28 Source
Revenue: 1329370 USD · 1997-03-01 – 1997-11-30 Source
Revenue: 578160 USD · 1998-03-01 – 1998-05-31 Source
Revenue: 353033 USD · 1998-03-01 – 1998-08-31 Source
Revenue: 578160 USD · 1998-03-01 – 1998-05-31 Source

Net income

-43.5 thousand USD

1997-09-01 – 1998-08-31

Exact inputs and evidence

Net income: 37176 USD · 1997-09-01 – 1997-11-30 Source
Net income: -72521 USD · 1997-03-01 – 1998-02-28 Source
Net income: 121071 USD · 1997-03-01 – 1997-11-30 Source
Net income: 188477 USD · 1998-03-01 – 1998-05-31 Source
Net income: 112883 USD · 1998-03-01 – 1998-08-31 Source
Net income: 188477 USD · 1998-03-01 – 1998-05-31 Source

Operating cash flow

135 thousand USD

1997-09-01 – 1998-08-31

Exact inputs and evidence

Operating cash flow: -30058 USD · 1997-03-01 – 1997-11-30 Source
Operating cash flow: 771 USD · 1997-03-01 – 1997-08-31 Source
Operating cash flow: -2092 USD · 1997-03-01 – 1998-02-28 Source
Operating cash flow: -30058 USD · 1997-03-01 – 1997-11-30 Source
Operating cash flow: 172716 USD · 1998-03-01 – 1998-05-31 Source
Operating cash flow: 137935 USD · 1998-03-01 – 1998-08-31 Source
Operating cash flow: 172716 USD · 1998-03-01 – 1998-05-31 Source

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

Latest filing recorded: 2006-04-03.

Financial data available through: 2004-02-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-02-29
Operating income: 7 of 11 periods available· newest 2004-02-29
Net income: 7 of 11 periods available· newest 2004-02-29
Operating cash flow: 7 of 11 periods available· newest 2004-02-29
Capital expenditure: 5 of 11 periods available· newest 2000-02-29
Total assets: 4 of 11 periods available· newest 2004-02-29
Total liabilities: 4 of 11 periods available· newest 2004-02-29
Current assets: 6 of 11 periods available· newest 2004-02-29
Current liabilities: 6 of 11 periods available· newest 2004-02-29
Cash and cash equivalents: 6 of 11 periods available· newest 2004-02-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.1%

Prior period

USD 512,333

2002-03-01 – 2003-02-28
Current period

USD 424,787

2003-03-01 – 2004-02-29

Exact inputs and evidence

424787 − 512333 = -87546 USD

512333 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
424787 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEISENHEIMER CAPITAL INC · 2004-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Year-over-year change in Revenue: -87546 USD Concept: fundies:Revenue Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 424787 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1140 Input fundies:Revenue: 512333 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1140
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4,762

Prior period

−USD 57,746

2002-03-01 – 2003-02-28
Current period

−USD 62,508

2003-03-01 – 2004-02-29

Exact inputs and evidence

-62508 − -57746 = -4762 USD

-57746 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
-62508 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEISENHEIMER CAPITAL INC · 2004-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Year-over-year change in Net income: -4762 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62508 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1234 Input fundies:NetIncome: -57746 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26,683

Prior period

−USD 48,600

2002-03-01 – 2003-02-28
Current period

−USD 21,917

2003-03-01 – 2004-02-29

Exact inputs and evidence

-21917 − -48600 = 26683 USD

-48600 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
-21917 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEISENHEIMER CAPITAL INC · 2004-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Year-over-year change in Operating cash flow: 26683 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21917 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1246 Input fundies:OperatingCashFlow: -48600 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1246
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2003-03-01 – 2004-02-29

Revenue USD 424,787 100% of revenue
Operating costs Derived USD 488,639 115% of revenue
Operating income −USD 63,852 −15% of revenue
Tax, interest and other Derived −USD 1,344 −0.3% of revenue
Net income −USD 62,508 −15% of revenue

Cash

Operating cash flow −USD 21,917 −5.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 112% of revenue.
1997 Net loss: net income was −2.2% of revenue.
1998 Net loss: net income was −5.3% of revenue.
1999 Operating loss: operating costs were 118% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 115% of revenue.

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
1996 1995-02-28 – 1996-02-28	1118969	1247886 Derived	-128917	31804 Derived	-160721	-440740 Derived	Source 1995-02-28 – 1996-02-28: 1118969 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: -128917 USD Inspect Operating Income Open source 1995-02-28 – 1996-02-28: -160721 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: -390519 USD Inspect Operating Cash Flow Open source 1995-02-28 – 1996-02-28: 50221 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	1378128	1363995 Derived	14133	44996 Derived	-30863	-290352 Derived	Source 1996-03-01 – 1997-02-28: 1378128 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 14133 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: -30863 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -284012 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 6340 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	1379217	1327769 Derived	51448	123969 Derived	-72521	-2620 Derived	Source 1997-03-01 – 1998-02-28: 1379217 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 51448 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -72521 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -2092 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 528 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	1485695	1755898 Derived	-270203	-44015 Derived	-226188	-94492 Derived	Source 1998-03-01 – 1999-02-28: 1485695 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: -270203 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -226188 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -85427 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 9065 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	1330728	1405435 Derived	-74707	-41294 Derived	-33413	-164123 Derived	Source 1999-03-01 – 2000-02-29: 1330728 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: -74707 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -33413 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -147293 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 16830 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	512333	537826 Derived	-25493	32253 Derived	-57746	Unavailable	Source 2002-03-01 – 2003-02-28: 512333 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -25493 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -57746 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: -48600 USD Inspect Operating Cash Flow Open source
2004 2003-03-01 – 2004-02-29	424787	488639 Derived	-63852	-1344 Derived	-62508	Unavailable	Source 2003-03-01 – 2004-02-29: 424787 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -63852 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -62508 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -21917 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 424.8K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	1118969	Revenue: 1118969 Open source
19971997-02-28	Revenue	1378128	Revenue: 1378128 Open source
19981998-02-28	Revenue	1379217	Revenue: 1379217 Open source
19991999-02-28	Revenue	1485695	Revenue: 1485695 Open source
20002000-02-29	Revenue	1330728	Revenue: 1330728 Open source
20032003-02-28	Revenue	512333	Revenue: 512333 Open source
20042004-02-29	Revenue	424787	Revenue: 424787 Open source

Revenue growth

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

-17.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 1118969 Open source
19971997-02-28	Year over year	23.2%	Revenue: 1378128 Open source Revenue: 1118969 Open source
19981998-02-28	Year over year	0.1%	Revenue: 1379217 Open source Revenue: 1378128 Open source
19991999-02-28	Year over year	7.7%	Revenue: 1485695 Open source Revenue: 1379217 Open source
20002000-02-29	Year over year	-10.4%	Revenue: 1330728 Open source Revenue: 1485695 Open source
20032003-02-28	Year over year	No prior comparable period	Revenue: 512333 Open source
20042004-02-29	Year over year	-17.1%	Revenue: 424787 Open source Revenue: 512333 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 -15% 2004

Net margin -14.7% 2004

Free cash flow margin -12.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Operating margin	-11.5%	Operating Income: -128917 Open source Revenue: 1118969 Open source
19971997-02-28	Operating margin	1%	Operating Income: 14133 Open source Revenue: 1378128 Open source
19981998-02-28	Operating margin	3.7%	Operating Income: 51448 Open source Revenue: 1379217 Open source
19991999-02-28	Operating margin	-18.2%	Operating Income: -270203 Open source Revenue: 1485695 Open source
20002000-02-29	Operating margin	-5.6%	Operating Income: -74707 Open source Revenue: 1330728 Open source
20032003-02-28	Operating margin	-5%	Operating Income: -25493 Open source Revenue: 512333 Open source
20042004-02-29	Operating margin	-15%	Operating Income: -63852 Open source Revenue: 424787 Open source
19961996-02-28	Net margin	-14.4%	Net Income: -160721 Open source Revenue: 1118969 Open source
19971997-02-28	Net margin	-2.2%	Net Income: -30863 Open source Revenue: 1378128 Open source
19981998-02-28	Net margin	-5.3%	Net Income: -72521 Open source Revenue: 1379217 Open source
19991999-02-28	Net margin	-15.2%	Net Income: -226188 Open source Revenue: 1485695 Open source
20002000-02-29	Net margin	-2.5%	Net Income: -33413 Open source Revenue: 1330728 Open source
20032003-02-28	Net margin	-11.3%	Net Income: -57746 Open source Revenue: 512333 Open source
20042004-02-29	Net margin	-14.7%	Net Income: -62508 Open source Revenue: 424787 Open source
19961996-02-28	Free cash flow margin	-39.4%	Revenue: 1118969 Open source Operating Cash Flow: -390519 Open source Capital Expenditure: 50221 Open source
19971997-02-28	Free cash flow margin	-21.1%	Revenue: 1378128 Open source Operating Cash Flow: -284012 Open source Capital Expenditure: 6340 Open source
19981998-02-28	Free cash flow margin	-0.2%	Revenue: 1379217 Open source Operating Cash Flow: -2092 Open source Capital Expenditure: 528 Open source
19991999-02-28	Free cash flow margin	-6.4%	Revenue: 1485695 Open source Operating Cash Flow: -85427 Open source Capital Expenditure: 9065 Open source
20002000-02-29	Free cash flow margin	-12.3%	Revenue: 1330728 Open source Operating Cash Flow: -147293 Open source Capital Expenditure: 16830 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 512333 Open source Operating Cash Flow: -48600 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 424787 Open source Operating Cash Flow: -21917 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	-390519	Operating Cash Flow: -390519 Open source
19971997-02-28	Operating cash flow	-284012	Operating Cash Flow: -284012 Open source
19981998-02-28	Operating cash flow	-2092	Operating Cash Flow: -2092 Open source
19991999-02-28	Operating cash flow	-85427	Operating Cash Flow: -85427 Open source
20002000-02-29	Operating cash flow	-147293	Operating Cash Flow: -147293 Open source
20032003-02-28	Operating cash flow	-48600	Operating Cash Flow: -48600 Open source
20042004-02-29	Operating cash flow	-21917	Operating Cash Flow: -21917 Open source

Free cash flow

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

USD -164.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	-440740	Operating Cash Flow: -390519 Open source Capital Expenditure: 50221 Open source
19971997-02-28	Free cash flow	-290352	Operating Cash Flow: -284012 Open source Capital Expenditure: 6340 Open source
19981998-02-28	Free cash flow	-2620	Operating Cash Flow: -2092 Open source Capital Expenditure: 528 Open source
19991999-02-28	Free cash flow	-94492	Operating Cash Flow: -85427 Open source Capital Expenditure: 9065 Open source
20002000-02-29	Free cash flow	-164123	Operating Cash Flow: -147293 Open source Capital Expenditure: 16830 Open source
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: -48600 Open source
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: -21917 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.

197.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	No source recorded
1998-02-28	Liabilities / assets	Not reported	No source recorded
19991999-02-28	Liabilities / assets	87.2%	Total Liabilities: 1059583 Open source Total Assets: 1215436 Open source
20002000-02-29	Liabilities / assets	87%	Total Liabilities: 1087173 Open source Total Assets: 1249992 Open source
20032003-02-28	Liabilities / assets	192.7%	Total Liabilities: 738635 Open source Total Assets: 383317 Open source
20042004-02-29	Liabilities / assets	197.1%	Total Liabilities: 847933 Open source Total Assets: 430107 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	0.31×	Current Assets: 242025 Open source Current Liabilities: 784310 Open source
19981998-02-28	Current assets / current liabilities	0.29×	Current Assets: 251930 Open source Current Liabilities: 882208 Open source
19991999-02-28	Current assets / current liabilities	0.34×	Current Assets: 304324 Open source Current Liabilities: 906449 Open source
20002000-02-29	Current assets / current liabilities	0.38×	Current Assets: 364911 Open source Current Liabilities: 952412 Open source
20032003-02-28	Current assets / current liabilities	0.18×	Current Assets: 102844 Open source Current Liabilities: 574632 Open source
20042004-02-29	Current assets / current liabilities	0.23×	Current Assets: 156953 Open source Current Liabilities: 695038 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
1996 1995-02-28 – 1996-02-28	−USD 160,721 Exact value Exact value: -160721 USD 1995-02-28 – 1996-02-28: -160721 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 1996-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -160721 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: -160721 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-97-000089.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 390,519 Exact value Exact value: -390519 USD 1995-02-28 – 1996-02-28: -390519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 1996-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -390519 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -390519 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-97-000089.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 50,221 Exact value Exact value: 50221 USD 1995-02-28 – 1996-02-28: 50221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEISENHEIMER CAPITAL INC · 1996-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Capital Expenditure: 50221 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50221 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-97-000089.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 440,740 Calculation and evidence -390519 − 50221 USD Exact free cash flow: -440740 USD 1995-02-28 – 1996-02-28: -390519 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 50221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEISENHEIMER CAPITAL INC · 1996-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Free cash flow: -440740 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -390519 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-97-000089.txt#1589 Input fundies:CapitalExpenditure: 50221 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-97-000089.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	−USD 30,863 Exact value Exact value: -30863 USD 1996-03-01 – 1997-02-28: -30863 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 1997-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -30863 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -30863 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-98-000124.txt#1475 The citation records this snapshot. The page link may show a newer release later.	−USD 284,012 Exact value Exact value: -284012 USD 1996-03-01 – 1997-02-28: -284012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 1997-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -284012 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284012 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-98-000124.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 6,340 Exact value Exact value: 6340 USD 1996-03-01 – 1997-02-28: 6340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEISENHEIMER CAPITAL INC · 1997-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Capital Expenditure: 6340 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6340 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-98-000124.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 290,352 Calculation and evidence -284012 − 6340 USD Exact free cash flow: -290352 USD 1996-03-01 – 1997-02-28: -284012 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 6340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEISENHEIMER CAPITAL INC · 1997-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Free cash flow: -290352 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -284012 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-98-000124.txt#1500 Input fundies:CapitalExpenditure: 6340 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-98-000124.txt#1504 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 72,521 Exact value Exact value: -72521 USD 1997-03-01 – 1998-02-28: -72521 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 1998-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -72521 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -72521 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-00-000035.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 2,092 Exact value Exact value: -2092 USD 1997-03-01 – 1998-02-28: -2092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 1998-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -2092 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2092 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-00-000035.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 528 Exact value Exact value: 528 USD 1997-03-01 – 1998-02-28: 528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEISENHEIMER CAPITAL INC · 1998-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Capital Expenditure: 528 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-00-000035.txt#1539 The citation records this snapshot. The page link may show a newer release later.	−USD 2,620 Calculation and evidence -2092 − 528 USD Exact free cash flow: -2620 USD 1997-03-01 – 1998-02-28: -2092 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEISENHEIMER CAPITAL INC · 1998-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Free cash flow: -2620 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2092 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-00-000035.txt#1536 Input fundies:CapitalExpenditure: 528 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001012118-00-000035.txt#1539 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	−USD 226,188 Exact value Exact value: -226188 USD 1998-03-01 – 1999-02-28: -226188 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 1999-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -226188 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -226188 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1370 The citation records this snapshot. The page link may show a newer release later.	−USD 85,427 Exact value Exact value: -85427 USD 1998-03-01 – 1999-02-28: -85427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 1999-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -85427 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85427 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 9,065 Exact value Exact value: 9065 USD 1998-03-01 – 1999-02-28: 9065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEISENHEIMER CAPITAL INC · 1999-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Capital Expenditure: 9065 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9065 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 94,492 Calculation and evidence -85427 − 9065 USD Exact free cash flow: -94492 USD 1998-03-01 – 1999-02-28: -85427 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 9065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEISENHEIMER CAPITAL INC · 1999-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Free cash flow: -94492 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85427 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1389 Input fundies:CapitalExpenditure: 9065 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1393 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 33,413 Exact value Exact value: -33413 USD 1999-03-01 – 2000-02-29: -33413 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 2000-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -33413 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -33413 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1370 The citation records this snapshot. The page link may show a newer release later.	−USD 147,293 Exact value Exact value: -147293 USD 1999-03-01 – 2000-02-29: -147293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 2000-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -147293 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147293 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 16,830 Exact value Exact value: 16830 USD 1999-03-01 – 2000-02-29: 16830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEISENHEIMER CAPITAL INC · 2000-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Capital Expenditure: 16830 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16830 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 164,123 Calculation and evidence -147293 − 16830 USD Exact free cash flow: -164123 USD 1999-03-01 – 2000-02-29: -147293 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 16830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEISENHEIMER CAPITAL INC · 2000-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Free cash flow: -164123 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -147293 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1389 Input fundies:CapitalExpenditure: 16830 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0001221825-05-000061.txt#1393 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 57,746 Exact value Exact value: -57746 USD 2002-03-01 – 2003-02-28: -57746 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 2003-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -57746 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -57746 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 48,600 Exact value Exact value: -48600 USD 2002-03-01 – 2003-02-28: -48600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 2003-02-28 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -48600 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48600 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-03-01 – 2004-02-29	−USD 62,508 Exact value Exact value: -62508 USD 2003-03-01 – 2004-02-29: -62508 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEISENHEIMER CAPITAL INC · 2004-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Net Income: -62508 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -62508 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 21,917 Exact value Exact value: -21917 USD 2003-03-01 – 2004-02-29: -21917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEISENHEIMER CAPITAL INC · 2004-02-29 MEISENHEIMER CAPITAL INC (edgar:747574) Operating Cash Flow: -21917 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/747574/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21917 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747574/0000932214-06-000152.txt#1246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000747574, 747574, edgar:747574

MEISENHEIMER CAPITAL INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-03-01 – 2004-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation