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MONITREND INVESTMENT MANAGEMENT INC

EDGAR

Filing (10QSB) · filed 1997-05-19

5 filing records in this dataset, filed from 1996-05-31 to 1997-05-19. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

0 USD

1995 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-351 thousand USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -350951 USD Source

Free cash flow

-351 thousand USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -350951 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 85 USD 1995-12-31 Source
Exact value

85 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: 1997-05-19.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1995-12-31
Operating cash flow: 2 of 11 periods available· newest 1995-12-31
Capital expenditure: 2 of 11 periods available· newest 1995-12-31
Total assets: 1 of 11 periods available· newest 1995-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 1 of 11 periods available· newest 1995-12-31
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

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

USD 0

1995-01-01 – 1995-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1895 Input fundies:Revenue: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1895
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 413,856

Prior period

−USD 739,006

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

−USD 325,150

1995-01-01 – 1995-12-31

Exact inputs and evidence

-325150 − -739006 = 413856 USD

-739006 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-325150 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Year-over-year change in Net income: 413856 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -325150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1993 Input fundies:NetIncome: -739006 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1993
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 234,639

Prior period

−USD 585,590

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

−USD 350,951

1995-01-01 – 1995-12-31

Exact inputs and evidence

-350951 − -585590 = 234639 USD

-585590 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-350951 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Year-over-year change in Operating cash flow: 234639 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -350951 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007 Input fundies:OperatingCashFlow: -585590 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 3,620

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

USD 0

1995-01-01 – 1995-12-31

Exact inputs and evidence

0 − 3620 = -3620 USD

3620 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
0 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Year-over-year change in Capital expenditure: -3620 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012 Input fundies:CapitalExpenditure: 3620 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 0
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 325,150

Cash

Operating cash flow −USD 350,951
Capital expenditure USD 0
Free cash flow Derived −USD 350,951

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	0	Unavailable	Unavailable	Unavailable	-739006	-589210 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -739006 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -585590 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3620 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	0	Unavailable	Unavailable	Unavailable	-325150	-350951 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -325150 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -350951 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 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 0 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 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
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: -739006 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -325150 Open source Revenue: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -585590 Open source Capital Expenditure: 3620 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -350951 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -351K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-585590	Operating Cash Flow: -585590 Open source
19951995-12-31	Operating cash flow	-350951	Operating Cash Flow: -350951 Open source

Free cash flow

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

USD -351K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-589210	Operating Cash Flow: -585590 Open source Capital Expenditure: 3620 Open source
19951995-12-31	Free cash flow	-350951	Operating Cash Flow: -350951 Open source Capital Expenditure: 0 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.

25,855% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	25,855%	Total Liabilities: 1635327 Open source Total Assets: 6325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0×	Current Assets: 85 Open source Current Liabilities: 558389 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
1994 1994-01-01 – 1994-12-31	−USD 739,006 Exact value Exact value: -739006 USD 1994-01-01 – 1994-12-31: -739006 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITREND INVESTMENT MANAGEMENT INC · 1994-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Net Income: -739006 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/811614/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -739006 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 585,590 Exact value Exact value: -585590 USD 1994-01-01 – 1994-12-31: -585590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITREND INVESTMENT MANAGEMENT INC · 1994-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Operating Cash Flow: -585590 USD Concept: fundies:OperatingCashFlow 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/811614/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -585590 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 3,620 Exact value Exact value: 3620 USD 1994-01-01 – 1994-12-31: 3620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONITREND INVESTMENT MANAGEMENT INC · 1994-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Capital Expenditure: 3620 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/811614/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3620 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 589,210 Calculation and evidence -585590 − 3620 USD Exact free cash flow: -589210 USD 1994-01-01 – 1994-12-31: -585590 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONITREND INVESTMENT MANAGEMENT INC · 1994-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Free cash flow: -589210 USD Concept: free-cash-flow 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/811614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -585590 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007 Input fundies:CapitalExpenditure: 3620 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 325,150 Exact value Exact value: -325150 USD 1995-01-01 – 1995-12-31: -325150 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Net Income: -325150 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 350,951 Exact value Exact value: -350951 USD 1995-01-01 – 1995-12-31: -350951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Operating Cash Flow: -350951 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -350951 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 350,951 Calculation and evidence -350951 − 0 USD Exact free cash flow: -350951 USD 1995-01-01 – 1995-12-31: -350951 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONITREND INVESTMENT MANAGEMENT INC · 1995-12-31 MONITREND INVESTMENT MANAGEMENT INC (edgar:811614) Free cash flow: -350951 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -350951 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2007 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811614/0000898531-96-000112.txt#2012 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811614, 811614, edgar:811614

MONITREND INVESTMENT MANAGEMENT INC

Latest fiscal year

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation