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MEGALITH CORP

EDGAR

Filing (10QSB) · filed 1997-11-13

6 filing records in this dataset, filed from 1996-07-01 to 1997-11-13. Explore the available filing history and original sources.

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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

652 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 651974 USD Source

Operating margin

-101.9%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -664356 USD Source
Revenue: 651974 USD Source

Operating cash flow

-655 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1190086 USD Source
Operating Cash Flow: -534683 USD Source

Cash and cash equivalents: 348 thousand USD 1997-06-30 Source
Exact value

347954 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: 1997-11-13.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-09-30
Operating income: 2 of 11 periods available· newest 1996-09-30
Net income: 2 of 11 periods available· newest 1996-09-30
Operating cash flow: 2 of 11 periods available· newest 1996-09-30
Capital expenditure: 1 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-09-30
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
+USD 2.53 million

Prior period

USD 0

1994-10-01 – 1995-09-30
Current period

USD 2.53 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

2530056 − 0 = 2530056 USD

0 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
2530056 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Year-over-year change in Revenue: 2530056 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2530056 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1043 Input fundies:Revenue: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1043
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.05 million

Prior period

−USD 80,704

1994-10-01 – 1995-09-30
Current period

−USD 2.13 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-2127239 − -80704 = -2046535 USD

-80704 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-2127239 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Year-over-year change in Net income: -2046535 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2127239 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1154 Input fundies:NetIncome: -80704 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1154
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 145,108

Prior period

−USD 76,562

1994-10-01 – 1995-09-30
Current period

−USD 221,670

1995-10-01 – 1996-09-30

Exact inputs and evidence

-221670 − -76562 = -145108 USD

-76562 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-221670 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Year-over-year change in Operating cash flow: -145108 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -221670 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1168 Input fundies:OperatingCashFlow: -76562 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1168
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.

1996 1995-10-01 – 1996-09-30

Revenue USD 2.53 million 100% of revenue
Operating costs Derived USD 4.34 million 171% of revenue
Operating income −USD 1.81 million −71% of revenue
Tax, interest and other Derived USD 321,626 13% of revenue
Net income −USD 2.13 million −84% of revenue

Cash

Operating cash flow −USD 221,670 −8.8% of revenue
Capital expenditure USD 2,876 0.1% of revenue
Free cash flow Derived −USD 224,546 −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 171% 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
1995 1994-10-01 – 1995-09-30	0	80704 Derived	-80704	0 Derived	-80704	Unavailable	Source 1994-10-01 – 1995-09-30: 0 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -80704 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -80704 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -76562 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	2530056	4335669 Derived	-1805613	321626 Derived	-2127239	-224546 Derived	Source 1995-10-01 – 1996-09-30: 2530056 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1805613 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2127239 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -221670 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2876 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 2.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	0	Revenue: 0 Open source
19961996-09-30	Revenue	2530056	Revenue: 2530056 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 2530056 Open source Revenue: 0 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 -71.4% 1996

Net margin -84.1% 1996

Free cash flow margin -8.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	Not reported	Operating Income: -80704 Open source Revenue: 0 Open source
19961996-09-30	Operating margin	-71.4%	Operating Income: -1805613 Open source Revenue: 2530056 Open source
19951995-09-30	Net margin	Not reported	Net Income: -80704 Open source Revenue: 0 Open source
19961996-09-30	Net margin	-84.1%	Net Income: -2127239 Open source Revenue: 2530056 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -76562 Open source
19961996-09-30	Free cash flow margin	-8.9%	Revenue: 2530056 Open source Operating Cash Flow: -221670 Open source Capital Expenditure: 2876 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -221.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-76562	Operating Cash Flow: -76562 Open source
19961996-09-30	Operating cash flow	-221670	Operating Cash Flow: -221670 Open source

Free cash flow

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

USD -224.5K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -76562 Open source
19961996-09-30	Free cash flow	-224546	Operating Cash Flow: -221670 Open source Capital Expenditure: 2876 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
1995-09-30	Liabilities / assets	Not reported	Total Assets: 25346 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 10252753 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.01×	Current Assets: 489 Open source Current Liabilities: 76562 Open source
19961996-09-30	Current assets / current liabilities	0.26×	Current Assets: 1017907 Open source Current Liabilities: 3853480 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
1995 1994-10-01 – 1995-09-30	−USD 80,704 Exact value Exact value: -80704 USD 1994-10-01 – 1995-09-30: -80704 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGALITH CORP · 1995-09-30 MEGALITH CORP (edgar:803861) Net Income: -80704 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -80704 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1154 The citation records this snapshot. The page link may show a newer release later.	−USD 76,562 Exact value Exact value: -76562 USD 1994-10-01 – 1995-09-30: -76562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGALITH CORP · 1995-09-30 MEGALITH CORP (edgar:803861) Operating Cash Flow: -76562 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76562 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1168 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.
1996 1995-10-01 – 1996-09-30	−USD 2.13 million Exact value Exact value: -2127239 USD 1995-10-01 – 1996-09-30: -2127239 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Net Income: -2127239 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2127239 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1154 The citation records this snapshot. The page link may show a newer release later.	−USD 221,670 Exact value Exact value: -221670 USD 1995-10-01 – 1996-09-30: -221670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Operating Cash Flow: -221670 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221670 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 2,876 Exact value Exact value: 2876 USD 1995-10-01 – 1996-09-30: 2876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Capital Expenditure: 2876 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2876 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 224,546 Calculation and evidence -221670 − 2876 USD Exact free cash flow: -224546 USD 1995-10-01 – 1996-09-30: -221670 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGALITH CORP · 1996-09-30 MEGALITH CORP (edgar:803861) Free cash flow: -224546 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/803861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221670 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1168 Input fundies:CapitalExpenditure: 2876 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803861/0000912057-97-009415.txt#1173 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803861, 803861, edgar:803861

MEGALITH CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation