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MARK VII INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

19 filing records in this dataset, filed from 1995-03-29 to 1999-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.4 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 24360000 USD Source

Operating margin

21.31%

1999-07-03 · %

Exact inputs and evidence

Operating Income: 5191000 USD Source
Revenue: 24360000 USD Source

Operating cash flow

-12.1 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -429000 USD Source
Operating Cash Flow: 11658000 USD Source

Free cash flow

-15 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -429000 USD Source
Operating Cash Flow: 11658000 USD Source
Capital Expenditure: 3489000 USD Source
Capital Expenditure: 537000 USD Source

Cash and cash equivalents: 59 thousand USD 1999-07-03 Source
Exact value

59000 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: 1999-08-12.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-02
Operating income: 6 of 11 periods available· newest 1999-01-02
Net income: 6 of 11 periods available· newest 1999-01-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-02
Capital expenditure: 6 of 11 periods available· newest 1999-01-02
Total assets: 4 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-02
Current liabilities: 4 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-02
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
+4.3%

Prior period

USD 84.53 million

1997-01-03 – 1998-01-02
Current period

USD 88.2 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

88203000 − 84531000 = 3672000 USD

84531000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
88203000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Year-over-year change in Revenue: 3672000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88203000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1332 Input fundies:Revenue: 84531000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1332
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.7%

Prior period

USD 7.38 million

1997-01-04 – 1998-01-03
Current period

USD 9.57 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

9568000 − 7376000 = 2192000 USD

7376000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
9568000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Year-over-year change in Net income: 2192000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9568000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1435 Input fundies:NetIncome: 7376000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1435
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67%

Prior period

USD 11.71 million

1997-01-04 – 1998-01-03
Current period

USD 3.87 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

3867000 − 11708000 = -7841000 USD

11708000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
3867000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Year-over-year change in Operating cash flow: -7841000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3867000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 Input fundies:OperatingCashFlow: 11708000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.1%

Prior period

USD 3.6 million

1997-01-04 – 1998-01-03
Current period

USD 5.19 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

5189000 − 3600000 = 1589000 USD

3600000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
5189000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Year-over-year change in Capital expenditure: 1589000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5189000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 Input fundies:CapitalExpenditure: 3600000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450
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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.

1999 1998-01-03 – 1999-01-02

Revenue USD 88.2 million 100% of revenue
Operating costs Derived USD 71.61 million 81% of revenue
Operating income USD 16.59 million 19% of revenue
Tax, interest and other Derived USD 7.02 million 8% of revenue
Net income USD 9.57 million 11% of revenue

Cash

Operating cash flow USD 3.87 million 4.4% of revenue
Capital expenditure USD 5.19 million 5.9% of revenue
Free cash flow Derived −USD 1.32 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −1.8% of revenue.
1994 88%
1995 86%
1996 86%
1998 Not shown: operating income or net income is not reported.
1999 11%81%

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	34781191	31136301 Derived	3644890	4280956 Derived	-636066	Unavailable	Source 1993-01-01 – 1993-12-31: 34781191 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3644890 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -636066 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 914850 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	58540000	51693000 Derived	6847000	2113000 Derived	4734000	Unavailable	Source 1994-01-01 – 1994-12-31: 58540000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6847000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4734000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 767000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	74621000	64416000 Derived	10205000	4433000 Derived	5772000	2880000 Derived	Source 1994-12-31 – 1995-12-30: 74621000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 10205000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 5772000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 4701000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 1821000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	74621000	64416000 Derived	10205000	4433000 Derived	5772000	3477000 Derived	Source 1995-12-29 – 1996-12-28: 74621000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 10205000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 5772000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 5298000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 1821000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	84531000	72173000 Derived	12358000	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 84531000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 12358000 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	88203000	71614000 Derived	16589000	7021000 Derived	9568000	-1322000 Derived	Source 1998-01-03 – 1999-01-02: 88203000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 16589000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 9568000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 3867000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 5189000 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 88.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	34781191	Revenue: 34781191 Open source
19941994-12-31	Revenue	58540000	Revenue: 58540000 Open source
19951995-12-30	Revenue	74621000	Revenue: 74621000 Open source
19961996-12-28	Revenue	74621000	Revenue: 74621000 Open source
19981998-01-02	Revenue	84531000	Revenue: 84531000 Open source
19991999-01-02	Revenue	88203000	Revenue: 88203000 Open source

Revenue growth

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

4.3% 1999

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: 34781191 Open source
19941994-12-31	Year over year	68.3%	Revenue: 58540000 Open source Revenue: 34781191 Open source
19951995-12-30	Year over year	27.5%	Revenue: 74621000 Open source Revenue: 58540000 Open source
19961996-12-28	Year over year	0%	Revenue: 74621000 Open source Revenue: 74621000 Open source
19981998-01-02	Year over year	13.3%	Revenue: 84531000 Open source Revenue: 74621000 Open source
19991999-01-02	Year over year	4.3%	Revenue: 88203000 Open source Revenue: 84531000 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 18.8% 1999

Net margin 10.8% 1999

Free cash flow margin -1.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	10.5%	Operating Income: 3644890 Open source Revenue: 34781191 Open source
19941994-12-31	Operating margin	11.7%	Operating Income: 6847000 Open source Revenue: 58540000 Open source
19951995-12-30	Operating margin	13.7%	Operating Income: 10205000 Open source Revenue: 74621000 Open source
19961996-12-28	Operating margin	13.7%	Operating Income: 10205000 Open source Revenue: 74621000 Open source
19981998-01-02	Operating margin	14.6%	Operating Income: 12358000 Open source Revenue: 84531000 Open source
19991999-01-02	Operating margin	18.8%	Operating Income: 16589000 Open source Revenue: 88203000 Open source
19931993-12-31	Net margin	-1.8%	Net Income: -636066 Open source Revenue: 34781191 Open source
19941994-12-31	Net margin	8.1%	Net Income: 4734000 Open source Revenue: 58540000 Open source
19951995-12-30	Net margin	7.7%	Net Income: 5772000 Open source Revenue: 74621000 Open source
19961996-12-28	Net margin	7.7%	Net Income: 5772000 Open source Revenue: 74621000 Open source
1998-01-02	Net margin	Not reported	Revenue: 84531000 Open source
19991999-01-02	Net margin	10.8%	Net Income: 9568000 Open source Revenue: 88203000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 34781191 Open source Capital Expenditure: 914850 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 58540000 Open source Capital Expenditure: 767000 Open source
19951995-12-30	Free cash flow margin	3.9%	Revenue: 74621000 Open source Operating Cash Flow: 4701000 Open source Capital Expenditure: 1821000 Open source
19961996-12-28	Free cash flow margin	4.7%	Revenue: 74621000 Open source Operating Cash Flow: 5298000 Open source Capital Expenditure: 1821000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 84531000 Open source
19991999-01-02	Free cash flow margin	-1.5%	Revenue: 88203000 Open source Operating Cash Flow: 3867000 Open source Capital Expenditure: 5189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	4701000	Operating Cash Flow: 4701000 Open source
19961996-12-28	Operating cash flow	5298000	Operating Cash Flow: 5298000 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	3867000	Operating Cash Flow: 3867000 Open source

Free cash flow

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

USD -1.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 914850 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 767000 Open source
19951995-12-30	Free cash flow	2880000	Operating Cash Flow: 4701000 Open source Capital Expenditure: 1821000 Open source
19961996-12-28	Free cash flow	3477000	Operating Cash Flow: 5298000 Open source Capital Expenditure: 1821000 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	-1322000	Operating Cash Flow: 3867000 Open source Capital Expenditure: 5189000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 70837000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 76152000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 93597000 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 123068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 1999

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	1.33×	Current Assets: 60457000 Open source Current Liabilities: 45448000 Open source
19951995-12-30	Current assets / current liabilities	1.3×	Current Assets: 64254000 Open source Current Liabilities: 49552000 Open source
19961996-12-28	Current assets / current liabilities	1.32×	Current Assets: 82988000 Open source Current Liabilities: 62958000 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	1.31×	Current Assets: 106494000 Open source Current Liabilities: 81113000 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 636,066 Exact value Exact value: -636066 USD 1993-01-01 – 1993-12-31: -636066 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1993-12-31 MARK VII INC (edgar:795425) Net Income: -636066 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -636066 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000795425-95-000004.txt#1477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 914,850 Exact value Exact value: 914850 USD 1993-01-01 – 1993-12-31: 914850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1993-12-31 MARK VII INC (edgar:795425) Capital Expenditure: 914850 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914850 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000795425-95-000004.txt#1494 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 1993-12-31 – 1994-12-30	Unavailable Not reported for this period.	USD 11.21 million Exact value Exact value: 11211000 USD 1993-12-31 – 1994-12-30: 11211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARK VII INC · 1994-12-30 MARK VII INC (edgar:795425) Operating Cash Flow: 11211000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11211000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-98-003373.txt#1374 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.
1994 1994-01-01 – 1994-12-31	USD 4.73 million Exact value Exact value: 4734000 USD 1994-01-01 – 1994-12-31: 4734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1994-12-31 MARK VII INC (edgar:795425) Net Income: 4734000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-98-003373.txt#1362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 767,000 Exact value Exact value: 767000 USD 1994-01-01 – 1994-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1994-12-31 MARK VII INC (edgar:795425) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-98-003373.txt#1378 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-12-31 – 1995-12-30	USD 5.77 million Exact value Exact value: 5772000 USD 1994-12-31 – 1995-12-30: 5772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1995-12-30 MARK VII INC (edgar:795425) Net Income: 5772000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 5772000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4701000 USD 1994-12-31 – 1995-12-30: 4701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARK VII INC · 1995-12-30 MARK VII INC (edgar:795425) Operating Cash Flow: 4701000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4701000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821000 USD 1994-12-31 – 1995-12-30: 1821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1995-12-30 MARK VII INC (edgar:795425) Capital Expenditure: 1821000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1821000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Calculation and evidence 4701000 − 1821000 USD Exact free cash flow: 2880000 USD 1994-12-31 – 1995-12-30: 4701000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 1821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARK VII INC · 1995-12-30 MARK VII INC (edgar:795425) Free cash flow: 2880000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4701000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 Input fundies:CapitalExpenditure: 1821000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 5.77 million Exact value Exact value: 5772000 USD 1995-12-29 – 1996-12-28: 5772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1996-12-28 MARK VII INC (edgar:795425) Net Income: 5772000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5772000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-97-003005.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5298000 USD 1995-12-29 – 1996-12-28: 5298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARK VII INC · 1996-12-28 MARK VII INC (edgar:795425) Operating Cash Flow: 5298000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5298000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-97-003005.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821000 USD 1995-12-29 – 1996-12-28: 1821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1996-12-28 MARK VII INC (edgar:795425) Capital Expenditure: 1821000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1821000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-97-003005.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 5298000 − 1821000 USD Exact free cash flow: 3477000 USD 1995-12-29 – 1996-12-28: 5298000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 1821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARK VII INC · 1996-12-28 MARK VII INC (edgar:795425) Free cash flow: 3477000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5298000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-97-003005.txt#1373 Input fundies:CapitalExpenditure: 1821000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-97-003005.txt#1377 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 7.38 million Exact value Exact value: 7376000 USD 1997-01-04 – 1998-01-03: 7376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1998-01-03 MARK VII INC (edgar:795425) Net Income: 7376000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7376000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Exact value Exact value: 11708000 USD 1997-01-04 – 1998-01-03: 11708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARK VII INC · 1998-01-03 MARK VII INC (edgar:795425) Operating Cash Flow: 11708000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11708000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 1997-01-04 – 1998-01-03: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1998-01-03 MARK VII INC (edgar:795425) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Calculation and evidence 11708000 − 3600000 USD Exact free cash flow: 8108000 USD 1997-01-04 – 1998-01-03: 11708000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARK VII INC · 1998-01-03 MARK VII INC (edgar:795425) Free cash flow: 8108000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11708000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 Input fundies:CapitalExpenditure: 3600000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 9.57 million Exact value Exact value: 9568000 USD 1998-01-03 – 1999-01-02: 9568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Net Income: 9568000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 9568000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3867000 USD 1998-01-03 – 1999-01-02: 3867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Operating Cash Flow: 3867000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3867000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5189000 USD 1998-01-03 – 1999-01-02: 5189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Capital Expenditure: 5189000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5189000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence 3867000 − 5189000 USD Exact free cash flow: -1322000 USD 1998-01-03 – 1999-01-02: 3867000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 5189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARK VII INC · 1999-01-02 MARK VII INC (edgar:795425) Free cash flow: -1322000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/795425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3867000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1447 Input fundies:CapitalExpenditure: 5189000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795425/0000950144-99-003566.txt#1450 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000795425, 795425, edgar:795425

MARK VII INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation