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MEGA GROUP INC

EDGAR

Filing (10QSB) · filed 2007-11-15

33 filing records in this dataset, filed from 2001-03-30 to 2007-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 14000 USD Source

Operating margin

-1,158.64%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -162209 USD Source
Revenue: 14000 USD Source

Operating cash flow

-20.5 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -182496 USD Source
Operating Cash Flow: -161955 USD Source

Free cash flow

-20.5 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -182496 USD Source
Operating Cash Flow: -161955 USD Source
Capital Expenditure: 523 USD Source
Capital Expenditure: 523 USD Source

Cash and cash equivalents: 45 USD 2003-09-30 Source
Exact value

45 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

58.5 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 30000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 0 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 14500 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 14000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-866 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -684439 USD · 2002-01-01 – 2002-12-31 Source
Net income: -436494 USD · 2002-01-01 – 2002-09-30 Source
Net income: -238935 USD · 2003-01-01 – 2003-03-31 Source
Net income: -173097 USD · 2003-04-01 – 2003-06-30 Source
Net income: -205602 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-235 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -284276 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -231953 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -103355 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -161955 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -103355 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -182496 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -161955 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2007-11-15.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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 30,000

Prior period

USD 0

2001-01-01 – 2001-12-31
Current period

USD 30,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

30000 − 0 = 30000 USD

0 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
30000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Year-over-year change in Revenue: 30000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#737 Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#737
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 129,802

Prior period

−USD 554,637

2001-01-01 – 2001-12-31
Current period

−USD 684,439

2002-01-01 – 2002-12-31

Exact inputs and evidence

-684439 − -554637 = -129802 USD

-554637 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-684439 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Year-over-year change in Net income: -129802 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -684439 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2103 Input fundies:NetIncome: -554637 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 95,698

Prior period

−USD 188,578

2001-01-01 – 2001-12-31
Current period

−USD 284,276

2002-01-01 – 2002-12-31

Exact inputs and evidence

-284276 − -188578 = -95698 USD

-188578 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-284276 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Year-over-year change in Operating cash flow: -95698 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -284276 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283 Input fundies:OperatingCashFlow: -188578 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 762

Prior period

USD 0

2001-01-01 – 2001-12-31
Current period

USD 762

2002-01-01 – 2002-12-31

Exact inputs and evidence

762 − 0 = 762 USD

0 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
762 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Year-over-year change in Capital expenditure: 762 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 762 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 30,000 100% of revenue
Operating costs Derived USD 586,594 1,955% of revenue
Operating income −USD 556,594 −1,855% of revenue
Tax, interest and other Derived USD 127,845 426% of revenue
Net income −USD 684,439 −2,281% of revenue

Cash

Operating cash flow −USD 284,276 −948% of revenue
Capital expenditure USD 762 2.5% of revenue
Free cash flow Derived −USD 285,038 −950% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −15% of revenue.
2000 Operating loss: operating costs were 976% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 1,955% 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
1999 1999-01-01 – 1999-12-31	875589	832489 Derived	43100	170236 Derived	-127136	-108191 Derived	Source 1999-01-01 – 1999-12-31: 875589 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 43100 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -127136 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -92107 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16084 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	80487	785343 Derived	-704856	-373815 Derived	-331041	-291351 Derived	Source 2000-01-01 – 2000-12-31: 80487 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -704856 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -331041 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -289797 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1554 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	402899 Derived	-402899	151738 Derived	-554637	-188578 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -402899 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -554637 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -188578 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	30000	586594 Derived	-556594	127845 Derived	-684439	-285038 Derived	Source 2002-01-01 – 2002-12-31: 30000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -556594 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -684439 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -284276 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 762 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 30K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	875589	Revenue: 875589 Open source
20002000-12-31	Revenue	80487	Revenue: 80487 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	30000	Revenue: 30000 Open source

Revenue growth

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

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 875589 Open source
20002000-12-31	Year over year	-90.8%	Revenue: 80487 Open source Revenue: 875589 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 80487 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 30000 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 -1,855.3% 2002

Net margin -2,281.5% 2002

Free cash flow margin -950.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	4.9%	Operating Income: 43100 Open source Revenue: 875589 Open source
20002000-12-31	Operating margin	-875.7%	Operating Income: -704856 Open source Revenue: 80487 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -402899 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-1,855.3%	Operating Income: -556594 Open source Revenue: 30000 Open source
19991999-12-31	Net margin	-14.5%	Net Income: -127136 Open source Revenue: 875589 Open source
20002000-12-31	Net margin	-411.3%	Net Income: -331041 Open source Revenue: 80487 Open source
20012001-12-31	Net margin	Not reported	Net Income: -554637 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-2,281.5%	Net Income: -684439 Open source Revenue: 30000 Open source
19991999-12-31	Free cash flow margin	-12.4%	Revenue: 875589 Open source Operating Cash Flow: -92107 Open source Capital Expenditure: 16084 Open source
20002000-12-31	Free cash flow margin	-362%	Revenue: 80487 Open source Operating Cash Flow: -289797 Open source Capital Expenditure: 1554 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -188578 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-950.1%	Revenue: 30000 Open source Operating Cash Flow: -284276 Open source Capital Expenditure: 762 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -284.3K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-92107	Operating Cash Flow: -92107 Open source
20002000-12-31	Operating cash flow	-289797	Operating Cash Flow: -289797 Open source
20012001-12-31	Operating cash flow	-188578	Operating Cash Flow: -188578 Open source
20022002-12-31	Operating cash flow	-284276	Operating Cash Flow: -284276 Open source

Free cash flow

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

USD -285K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-108191	Operating Cash Flow: -92107 Open source Capital Expenditure: 16084 Open source
20002000-12-31	Free cash flow	-291351	Operating Cash Flow: -289797 Open source Capital Expenditure: 1554 Open source
20012001-12-31	Free cash flow	-188578	Operating Cash Flow: -188578 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-285038	Operating Cash Flow: -284276 Open source Capital Expenditure: 762 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.

3,805.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	798.4%	Total Liabilities: 1527604 Open source Total Assets: 191334 Open source
20012001-12-31	Liabilities / assets	2,564.2%	Total Liabilities: 1906613 Open source Total Assets: 74354 Open source
20022002-12-31	Liabilities / assets	3,805.3%	Total Liabilities: 2480297 Open source Total Assets: 65180 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 177328 Open source Current Liabilities: 1440010 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 63778 Open source Current Liabilities: 1857430 Open source
20022002-12-31	Current assets / current liabilities	0.02×	Current Assets: 56627 Open source Current Liabilities: 2480297 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
1999 1999-01-01 – 1999-12-31	−USD 127,136 Exact value Exact value: -127136 USD 1999-01-01 – 1999-12-31: -127136 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA GROUP INC · 1999-12-31 MEGA GROUP INC (edgar:828942) Net Income: -127136 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127136 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000950133-01-001128.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 92,107 Exact value Exact value: -92107 USD 1999-01-01 – 1999-12-31: -92107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA GROUP INC · 1999-12-31 MEGA GROUP INC (edgar:828942) Operating Cash Flow: -92107 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92107 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000950133-01-001128.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 16,084 Exact value Exact value: 16084 USD 1999-01-01 – 1999-12-31: 16084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGA GROUP INC · 1999-12-31 MEGA GROUP INC (edgar:828942) Capital Expenditure: 16084 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16084 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000950133-01-001128.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 108,191 Calculation and evidence -92107 − 16084 USD Exact free cash flow: -108191 USD 1999-01-01 – 1999-12-31: -92107 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGA GROUP INC · 1999-12-31 MEGA GROUP INC (edgar:828942) Free cash flow: -108191 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92107 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000950133-01-001128.txt#1578 Input fundies:CapitalExpenditure: 16084 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000950133-01-001128.txt#1583 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 331,041 Exact value Exact value: -331041 USD 2000-01-01 – 2000-12-31: -331041 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA GROUP INC · 2000-12-31 MEGA GROUP INC (edgar:828942) Net Income: -331041 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -331041 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000928385-02-003473.txt#2265 The citation records this snapshot. The page link may show a newer release later.	−USD 289,797 Exact value Exact value: -289797 USD 2000-01-01 – 2000-12-31: -289797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA GROUP INC · 2000-12-31 MEGA GROUP INC (edgar:828942) Operating Cash Flow: -289797 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289797 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000928385-02-003473.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 1,554 Exact value Exact value: 1554 USD 2000-01-01 – 2000-12-31: 1554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGA GROUP INC · 2000-12-31 MEGA GROUP INC (edgar:828942) Capital Expenditure: 1554 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000928385-02-003473.txt#3270 The citation records this snapshot. The page link may show a newer release later.	−USD 291,351 Calculation and evidence -289797 − 1554 USD Exact free cash flow: -291351 USD 2000-01-01 – 2000-12-31: -289797 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGA GROUP INC · 2000-12-31 MEGA GROUP INC (edgar:828942) Free cash flow: -291351 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -289797 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000928385-02-003473.txt#3200 Input fundies:CapitalExpenditure: 1554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0000928385-02-003473.txt#3270 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 554,637 Exact value Exact value: -554637 USD 2001-01-01 – 2001-12-31: -554637 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA GROUP INC · 2001-12-31 MEGA GROUP INC (edgar:828942) Net Income: -554637 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -554637 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 188,578 Exact value Exact value: -188578 USD 2001-01-01 – 2001-12-31: -188578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA GROUP INC · 2001-12-31 MEGA GROUP INC (edgar:828942) Operating Cash Flow: -188578 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188578 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGA GROUP INC · 2001-12-31 MEGA GROUP INC (edgar:828942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353 The citation records this snapshot. The page link may show a newer release later.	−USD 188,578 Calculation and evidence -188578 − 0 USD Exact free cash flow: -188578 USD 2001-01-01 – 2001-12-31: -188578 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGA GROUP INC · 2001-12-31 MEGA GROUP INC (edgar:828942) Free cash flow: -188578 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188578 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 684,439 Exact value Exact value: -684439 USD 2002-01-01 – 2002-12-31: -684439 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Net Income: -684439 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -684439 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 284,276 Exact value Exact value: -284276 USD 2002-01-01 – 2002-12-31: -284276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Operating Cash Flow: -284276 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284276 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 762 Exact value Exact value: 762 USD 2002-01-01 – 2002-12-31: 762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Capital Expenditure: 762 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 762 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353 The citation records this snapshot. The page link may show a newer release later.	−USD 285,038 Calculation and evidence -284276 − 762 USD Exact free cash flow: -285038 USD 2002-01-01 – 2002-12-31: -284276 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGA GROUP INC · 2002-12-31 MEGA GROUP INC (edgar:828942) Free cash flow: -285038 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:44:38Z Snapshot: edf41f26573a3e8fade723fd35aca1d70f03ebd7c2362dc5109e87914418985d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -284276 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2283 Input fundies:CapitalExpenditure: 762 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828942/0001193125-03-035831.txt#2353 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828942, 828942, edgar:828942

MEGA GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation