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MERCHANTS GROUP INC

EDGAR

Annual report (10-K) · filed 2007-03-28

56 filing records in this dataset, filed from 1995-05-15 to 2007-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.7 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 49540000 USD Source
Revenue: 36867000 USD Source

Net margin

7.15%

2006-12-31 · %

Exact inputs and evidence

Net Income: 5937000 USD Source
Net Income: 5031000 USD Source
Revenue: 49540000 USD Source
Revenue: 36867000 USD Source

Cash and cash equivalents: 23 thousand USD 2006-12-31 Source
Exact value

23000 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

49.5 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 11993000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 12140000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 12734000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 49540000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 36867000 USD · 2006-01-01 – 2006-09-30 Source

Net income

5.94 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 2338000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1534000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1159000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 5937000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 5031000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-03-28.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-13.7%

Prior period

USD 57.43 million

2005-01-01 – 2005-12-31
Current period

USD 49.54 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

49540000 − 57425000 = -7885000 USD

57425000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
49540000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERCHANTS GROUP INC · 2006-12-31 MERCHANTS GROUP INC (edgar:803027) Year-over-year change in Revenue: -7885000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49540000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19689 Input fundies:Revenue: 57425000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19689
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.4%

Prior period

USD 6.7 million

2005-01-01 – 2005-12-31
Current period

USD 5.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5937000 − 6699000 = -762000 USD

6699000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5937000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERCHANTS GROUP INC · 2006-12-31 MERCHANTS GROUP INC (edgar:803027) Year-over-year change in Net income: -762000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5937000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19890 Input fundies:NetIncome: 6699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19890
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.7 million

Prior period

−USD 1.65 million

2005-01-01 – 2005-12-31
Current period

−USD 4.35 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4350000 − -1653000 = -2697000 USD

-1653000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4350000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERCHANTS GROUP INC · 2006-12-31 MERCHANTS GROUP INC (edgar:803027) Year-over-year change in Operating cash flow: -2697000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4350000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#21121 Input fundies:OperatingCashFlow: -1653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#21121
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 49.54 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 5.94 million 12% of revenue

Cash

Operating cash flow −USD 4.35 million −8.8% 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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1997-01-01 – 1997-12-31	109150000	Unavailable	Unavailable	Unavailable	4198000	Unavailable	Source 1997-01-01 – 1997-12-31: 109150000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4198000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9533000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	6222000	Unavailable	Unavailable	Unavailable	5923000	Unavailable	Source 1998-01-01 – 1998-12-31: 6222000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5923000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -251000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	108416000	Unavailable	Unavailable	Unavailable	6793000	Unavailable	Source 1999-01-01 – 1999-12-31: 108416000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6793000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6860000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	108626000	Unavailable	Unavailable	Unavailable	4339000	Unavailable	Source 2000-01-01 – 2000-12-31: 108626000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4339000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6564000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	107296000	Unavailable	Unavailable	Unavailable	821000	Unavailable	Source 2001-01-01 – 2001-12-31: 107296000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 821000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1549000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	95111000	Unavailable	Unavailable	Unavailable	2538000	Unavailable	Source 2002-01-01 – 2002-12-31: 95111000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2538000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5979000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	76972000	Unavailable	Unavailable	Unavailable	4365000	Unavailable	Source 2003-01-01 – 2003-12-31: 76972000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4365000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3559000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	65505000	Unavailable	Unavailable	Unavailable	3762000	Unavailable	Source 2004-01-01 – 2004-12-31: 65505000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3762000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -11577000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	57425000	Unavailable	Unavailable	Unavailable	6699000	Unavailable	Source 2005-01-01 – 2005-12-31: 57425000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6699000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1653000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	49540000	Unavailable	Unavailable	Unavailable	5937000	Unavailable	Source 2006-01-01 – 2006-12-31: 49540000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5937000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4350000 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 49.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	109150000	Revenue: 109150000 Open source
19981998-12-31	Revenue	6222000	Revenue: 6222000 Open source
19991999-12-31	Revenue	108416000	Revenue: 108416000 Open source
20002000-12-31	Revenue	108626000	Revenue: 108626000 Open source
20012001-12-31	Revenue	107296000	Revenue: 107296000 Open source
20022002-12-31	Revenue	95111000	Revenue: 95111000 Open source
20032003-12-31	Revenue	76972000	Revenue: 76972000 Open source
20042004-12-31	Revenue	65505000	Revenue: 65505000 Open source
20052005-12-31	Revenue	57425000	Revenue: 57425000 Open source
20062006-12-31	Revenue	49540000	Revenue: 49540000 Open source

Revenue growth

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

-13.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	0.5%	Revenue: 109150000 Open source Revenue: 108644000 Open source
19981998-12-31	Year over year	-94.3%	Revenue: 6222000 Open source Revenue: 109150000 Open source
19991999-12-31	Year over year	1,642.5%	Revenue: 108416000 Open source Revenue: 6222000 Open source
20002000-12-31	Year over year	0.2%	Revenue: 108626000 Open source Revenue: 108416000 Open source
20012001-12-31	Year over year	-1.2%	Revenue: 107296000 Open source Revenue: 108626000 Open source
20022002-12-31	Year over year	-11.4%	Revenue: 95111000 Open source Revenue: 107296000 Open source
20032003-12-31	Year over year	-19.1%	Revenue: 76972000 Open source Revenue: 95111000 Open source
20042004-12-31	Year over year	-14.9%	Revenue: 65505000 Open source Revenue: 76972000 Open source
20052005-12-31	Year over year	-12.3%	Revenue: 57425000 Open source Revenue: 65505000 Open source
20062006-12-31	Year over year	-13.7%	Revenue: 49540000 Open source Revenue: 57425000 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 12% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 109150000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 6222000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 108416000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 108626000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 107296000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 95111000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 76972000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 65505000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 57425000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 49540000 Open source
19971997-12-31	Net margin	3.8%	Net Income: 4198000 Open source Revenue: 109150000 Open source
19981998-12-31	Net margin	95.2%	Net Income: 5923000 Open source Revenue: 6222000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 6793000 Open source Revenue: 108416000 Open source
20002000-12-31	Net margin	4%	Net Income: 4339000 Open source Revenue: 108626000 Open source
20012001-12-31	Net margin	0.8%	Net Income: 821000 Open source Revenue: 107296000 Open source
20022002-12-31	Net margin	2.7%	Net Income: 2538000 Open source Revenue: 95111000 Open source
20032003-12-31	Net margin	5.7%	Net Income: 4365000 Open source Revenue: 76972000 Open source
20042004-12-31	Net margin	5.7%	Net Income: 3762000 Open source Revenue: 65505000 Open source
20052005-12-31	Net margin	11.7%	Net Income: 6699000 Open source Revenue: 57425000 Open source
20062006-12-31	Net margin	12%	Net Income: 5937000 Open source Revenue: 49540000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 109150000 Open source Operating Cash Flow: 9533000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 6222000 Open source Operating Cash Flow: -251000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 108416000 Open source Operating Cash Flow: 6860000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 108626000 Open source Operating Cash Flow: 6564000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 107296000 Open source Operating Cash Flow: -1549000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 95111000 Open source Operating Cash Flow: -5979000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 76972000 Open source Operating Cash Flow: -3559000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 65505000 Open source Operating Cash Flow: -11577000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 57425000 Open source Operating Cash Flow: -1653000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 49540000 Open source Operating Cash Flow: -4350000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	9533000	Operating Cash Flow: 9533000 Open source
19981998-12-31	Operating cash flow	-251000	Operating Cash Flow: -251000 Open source
19991999-12-31	Operating cash flow	6860000	Operating Cash Flow: 6860000 Open source
20002000-12-31	Operating cash flow	6564000	Operating Cash Flow: 6564000 Open source
20012001-12-31	Operating cash flow	-1549000	Operating Cash Flow: -1549000 Open source
20022002-12-31	Operating cash flow	-5979000	Operating Cash Flow: -5979000 Open source
20032003-12-31	Operating cash flow	-3559000	Operating Cash Flow: -3559000 Open source
20042004-12-31	Operating cash flow	-11577000	Operating Cash Flow: -11577000 Open source
20052005-12-31	Operating cash flow	-1653000	Operating Cash Flow: -1653000 Open source
20062006-12-31	Operating cash flow	-4350000	Operating Cash Flow: -4350000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9533000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -251000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6860000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6564000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1549000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5979000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3559000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11577000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1653000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4350000 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.

64% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	75.4%	Total Liabilities: 206512000 Open source Total Assets: 273974000 Open source
19981998-12-31	Liabilities / assets	73.9%	Total Liabilities: 202740000 Open source Total Assets: 274523000 Open source
19991999-12-31	Liabilities / assets	1.5%	Total Liabilities: 1073000 Open source Total Assets: 70460000 Open source
20002000-12-31	Liabilities / assets	75.1%	Total Liabilities: 211742000 Open source Total Assets: 281864000 Open source
20012001-12-31	Liabilities / assets	76.1%	Total Liabilities: 218012000 Open source Total Assets: 286563000 Open source
20022002-12-31	Liabilities / assets	74.7%	Total Liabilities: 200792000 Open source Total Assets: 268716000 Open source
20032003-12-31	Liabilities / assets	73.9%	Total Liabilities: 198419000 Open source Total Assets: 268678000 Open source
20042004-12-31	Liabilities / assets	71.9%	Total Liabilities: 183730000 Open source Total Assets: 255704000 Open source
20052005-12-31	Liabilities / assets	67.6%	Total Liabilities: 158084000 Open source Total Assets: 233978000 Open source
20062006-12-31	Liabilities / assets	64%	Total Liabilities: 142574000 Open source Total Assets: 222795000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 4.2 million Exact value Exact value: 4198000 USD 1997-01-01 – 1997-12-31: 4198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 1997-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 4198000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-00-002592.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9533000 USD 1997-01-01 – 1997-12-31: 9533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 1997-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: 9533000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-00-002592.txt#2772 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.
1998 1998-01-01 – 1998-12-31	USD 5.92 million Exact value Exact value: 5923000 USD 1998-01-01 – 1998-12-31: 5923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 1998-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 5923000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5923000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-01-001754.txt#2367 The citation records this snapshot. The page link may show a newer release later.	−USD 251,000 Exact value Exact value: -251000 USD 1998-01-01 – 1998-12-31: -251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 1998-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -251000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-01-001754.txt#2377 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.
1999 1999-01-01 – 1999-12-31	USD 6.79 million Exact value Exact value: 6793000 USD 1999-01-01 – 1999-12-31: 6793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 1999-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 6793000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-02-002411.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6860000 USD 1999-01-01 – 1999-12-31: 6860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 1999-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: 6860000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-02-002411.txt#3075 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.
2000 2000-01-01 – 2000-12-31	USD 4.34 million Exact value Exact value: 4339000 USD 2000-01-01 – 2000-12-31: 4339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2000-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 4339000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4339000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-03-003679.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6564000 USD 2000-01-01 – 2000-12-31: 6564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2000-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: 6564000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6564000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-03-003679.txt#3545 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.
2001 2001-01-01 – 2001-12-31	USD 821,000 Exact value Exact value: 821000 USD 2001-01-01 – 2001-12-31: 821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2001-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 821000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 821000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-04-002362.txt#3133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1549000 USD 2001-01-01 – 2001-12-31: -1549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2001-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -1549000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1549000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-04-002362.txt#3269 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.
2002 2002-01-01 – 2002-12-31	USD 2.54 million Exact value Exact value: 2538000 USD 2002-01-01 – 2002-12-31: 2538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2002-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 2538000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950123-06-003737.txt#17822 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5979000 USD 2002-01-01 – 2002-12-31: -5979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2002-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -5979000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950123-06-003737.txt#19072 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.
2003 2003-01-01 – 2003-12-31	USD 4.37 million Exact value Exact value: 4365000 USD 2003-01-01 – 2003-12-31: 4365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2003-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 4365000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4365000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-06-002820.txt#17752 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3559000 USD 2003-01-01 – 2003-12-31: -3559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2003-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -3559000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3559000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-06-002820.txt#18967 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 2004-01-01 – 2004-12-31	USD 3.76 million Exact value Exact value: 3762000 USD 2004-01-01 – 2004-12-31: 3762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2004-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 3762000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19890 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Exact value Exact value: -11577000 USD 2004-01-01 – 2004-12-31: -11577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2004-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -11577000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11577000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#21121 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.
2005 2005-01-01 – 2005-12-31	USD 6.7 million Exact value Exact value: 6699000 USD 2005-01-01 – 2005-12-31: 6699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2005-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 6699000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1653000 USD 2005-01-01 – 2005-12-31: -1653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2005-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -1653000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#21121 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.
2006 2006-01-01 – 2006-12-31	USD 5.94 million Exact value Exact value: 5937000 USD 2006-01-01 – 2006-12-31: 5937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCHANTS GROUP INC · 2006-12-31 MERCHANTS GROUP INC (edgar:803027) Net Income: 5937000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5937000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#19890 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4350000 USD 2006-01-01 – 2006-12-31: -4350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCHANTS GROUP INC · 2006-12-31 MERCHANTS GROUP INC (edgar:803027) Operating Cash Flow: -4350000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803027/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4350000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803027/0000950152-07-002699.txt#21121 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803027, 803027, edgar:803027

MERCHANTS GROUP INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation