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MIDLAND INC

EDGAR

Filing (10QSB) · filed 1999-11-16

18 filing records in this dataset, filed from 1996-05-16 to 1999-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 8.13 thousand USD 1999-03-31 Source
Exact value

8134 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.

Operating cash flow

573 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -431285 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1040529 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 0 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -36514 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 0 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -36514 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -36514 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

7.78 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7781 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1999-11-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-100%

Prior period

USD 13,422

1997-01-01 – 1997-12-31
Current period

USD 0

1998-01-01 – 1998-12-31

Exact inputs and evidence

0 − 13422 = -13422 USD

13422 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Year-over-year change in Revenue: -13422 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#854 Input fundies:Revenue: 13422 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#854
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 93,780

Prior period

−USD 543,980

1997-01-01 – 1997-12-31
Current period

−USD 637,760

1998-01-01 – 1998-12-31

Exact inputs and evidence

-637760 − -543980 = -93780 USD

-543980 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-637760 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Year-over-year change in Net income: -93780 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -637760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#960 Input fundies:NetIncome: -543980 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 74,025

Prior period

−USD 357,260

1997-01-01 – 1997-12-31
Current period

−USD 431,285

1998-01-01 – 1998-12-31

Exact inputs and evidence

-431285 − -357260 = -74025 USD

-357260 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-431285 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Year-over-year change in Operating cash flow: -74025 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -431285 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988 Input fundies:OperatingCashFlow: -357260 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 7,781

1997-01-01 – 1997-12-31
Current period

USD 0

1998-01-01 – 1998-12-31

Exact inputs and evidence

0 − 7781 = -7781 USD

7781 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Year-over-year change in Capital expenditure: -7781 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995 Input fundies:CapitalExpenditure: 7781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 0
Operating costs Derived USD 374,669
Operating income −USD 374,669
Tax, interest and other Derived USD 263,091
Net income −USD 637,760

Cash

Operating cash flow −USD 431,285
Capital expenditure USD 0
Free cash flow Derived −USD 431,285

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 124% of revenue.
1996 Operating loss: operating costs were 153% of revenue.
1997 Operating loss: operating costs were 7,473% of revenue.
1998 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
1995 1995-01-01 – 1995-12-31	3095955	3833733 Derived	-737778	-120840 Derived	-616938	-190816 Derived	Source 1995-01-01 – 1995-12-31: 3095955 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -737778 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -616938 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -114668 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 76148 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2087694	3192425 Derived	-1104731	-339458 Derived	-765273	-372122 Derived	Source 1996-01-01 – 1996-12-31: 2087694 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1104731 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -765273 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -372122 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	13422	1003017 Derived	-989595	-445615 Derived	-543980	-365041 Derived	Source 1997-01-01 – 1997-12-31: 13422 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -989595 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -543980 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -357260 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7781 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	374669 Derived	-374669	263091 Derived	-637760	-431285 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -374669 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -637760 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -431285 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 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 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3095955	Revenue: 3095955 Open source
19961996-12-31	Revenue	2087694	Revenue: 2087694 Open source
19971997-12-31	Revenue	13422	Revenue: 13422 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3095955 Open source
19961996-12-31	Year over year	-32.6%	Revenue: 2087694 Open source Revenue: 3095955 Open source
19971997-12-31	Year over year	-99.4%	Revenue: 13422 Open source Revenue: 2087694 Open source
19981998-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 13422 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 -7,372.9% 1997

Net margin -4,052.9% 1997

Free cash flow margin -2,719.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-23.8%	Operating Income: -737778 Open source Revenue: 3095955 Open source
19961996-12-31	Operating margin	-52.9%	Operating Income: -1104731 Open source Revenue: 2087694 Open source
19971997-12-31	Operating margin	-7,372.9%	Operating Income: -989595 Open source Revenue: 13422 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -374669 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-19.9%	Net Income: -616938 Open source Revenue: 3095955 Open source
19961996-12-31	Net margin	-36.7%	Net Income: -765273 Open source Revenue: 2087694 Open source
19971997-12-31	Net margin	-4,052.9%	Net Income: -543980 Open source Revenue: 13422 Open source
19981998-12-31	Net margin	Not reported	Net Income: -637760 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	-6.2%	Revenue: 3095955 Open source Operating Cash Flow: -114668 Open source Capital Expenditure: 76148 Open source
19961996-12-31	Free cash flow margin	-17.8%	Revenue: 2087694 Open source Operating Cash Flow: -372122 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-2,719.7%	Revenue: 13422 Open source Operating Cash Flow: -357260 Open source Capital Expenditure: 7781 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -431285 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -431.3K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-114668	Operating Cash Flow: -114668 Open source
19961996-12-31	Operating cash flow	-372122	Operating Cash Flow: -372122 Open source
19971997-12-31	Operating cash flow	-357260	Operating Cash Flow: -357260 Open source
19981998-12-31	Operating cash flow	-431285	Operating Cash Flow: -431285 Open source

Free cash flow

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

USD -431.3K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-190816	Operating Cash Flow: -114668 Open source Capital Expenditure: 76148 Open source
19961996-12-31	Free cash flow	-372122	Operating Cash Flow: -372122 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-365041	Operating Cash Flow: -357260 Open source Capital Expenditure: 7781 Open source
19981998-12-31	Free cash flow	-431285	Operating Cash Flow: -431285 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1079245 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7984 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 150549 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.3×	Current Assets: 314954 Open source Current Liabilities: 1044413 Open source
19961996-12-31	Current assets / current liabilities	0.1×	Current Assets: 93599 Open source Current Liabilities: 938130 Open source
19971997-12-31	Current assets / current liabilities	0.01×	Current Assets: 7984 Open source Current Liabilities: 594724 Open source
19981998-12-31	Current assets / current liabilities	0.44×	Current Assets: 127424 Open source Current Liabilities: 289467 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 2,961 Exact value Exact value: 2961 USD 1994-01-01 – 1994-12-31: 2961 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND INC · 1994-12-31 MIDLAND INC (edgar:830746) Net Income: 2961 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2961 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 32,702 Exact value Exact value: -32702 USD 1994-01-01 – 1994-12-31: -32702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND INC · 1994-12-31 MIDLAND INC (edgar:830746) Operating Cash Flow: -32702 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32702 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 32,702 Exact value Exact value: 32702 USD 1994-01-01 – 1994-12-31: 32702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND INC · 1994-12-31 MIDLAND INC (edgar:830746) Capital Expenditure: 32702 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32702 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 65,404 Calculation and evidence -32702 − 32702 USD Exact free cash flow: -65404 USD 1994-01-01 – 1994-12-31: -32702 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 32702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND INC · 1994-12-31 MIDLAND INC (edgar:830746) Free cash flow: -65404 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32702 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1740 Input fundies:CapitalExpenditure: 32702 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1737 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 616,938 Exact value Exact value: -616938 USD 1995-01-01 – 1995-12-31: -616938 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND INC · 1995-12-31 MIDLAND INC (edgar:830746) Net Income: -616938 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -616938 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-97-000012.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 114,668 Exact value Exact value: -114668 USD 1995-01-01 – 1995-12-31: -114668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND INC · 1995-12-31 MIDLAND INC (edgar:830746) Operating Cash Flow: -114668 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114668 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-97-000012.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 76,148 Exact value Exact value: 76148 USD 1995-01-01 – 1995-12-31: 76148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND INC · 1995-12-31 MIDLAND INC (edgar:830746) Capital Expenditure: 76148 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 190,816 Calculation and evidence -114668 − 76148 USD Exact free cash flow: -190816 USD 1995-01-01 – 1995-12-31: -114668 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 76148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND INC · 1995-12-31 MIDLAND INC (edgar:830746) Free cash flow: -190816 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114668 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-97-000012.txt#905 Input fundies:CapitalExpenditure: 76148 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0000830746-96-000013.txt#1737 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 765,273 Exact value Exact value: -765273 USD 1996-01-01 – 1996-12-31: -765273 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND INC · 1996-12-31 MIDLAND INC (edgar:830746) Net Income: -765273 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -765273 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-98-000425.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 372,122 Exact value Exact value: -372122 USD 1996-01-01 – 1996-12-31: -372122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND INC · 1996-12-31 MIDLAND INC (edgar:830746) Operating Cash Flow: -372122 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372122 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-98-000425.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND INC · 1996-12-31 MIDLAND INC (edgar:830746) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-98-000425.txt#1082 The citation records this snapshot. The page link may show a newer release later.	−USD 372,122 Calculation and evidence -372122 − 0 USD Exact free cash flow: -372122 USD 1996-01-01 – 1996-12-31: -372122 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND INC · 1996-12-31 MIDLAND INC (edgar:830746) Free cash flow: -372122 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372122 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-98-000425.txt#1078 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-98-000425.txt#1082 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 543,980 Exact value Exact value: -543980 USD 1997-01-01 – 1997-12-31: -543980 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND INC · 1997-12-31 MIDLAND INC (edgar:830746) Net Income: -543980 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -543980 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#960 The citation records this snapshot. The page link may show a newer release later.	−USD 357,260 Exact value Exact value: -357260 USD 1997-01-01 – 1997-12-31: -357260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND INC · 1997-12-31 MIDLAND INC (edgar:830746) Operating Cash Flow: -357260 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -357260 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 7,781 Exact value Exact value: 7781 USD 1997-01-01 – 1997-12-31: 7781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND INC · 1997-12-31 MIDLAND INC (edgar:830746) Capital Expenditure: 7781 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 365,041 Calculation and evidence -357260 − 7781 USD Exact free cash flow: -365041 USD 1997-01-01 – 1997-12-31: -357260 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND INC · 1997-12-31 MIDLAND INC (edgar:830746) Free cash flow: -365041 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -357260 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988 Input fundies:CapitalExpenditure: 7781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 637,760 Exact value Exact value: -637760 USD 1998-01-01 – 1998-12-31: -637760 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Net Income: -637760 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -637760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#960 The citation records this snapshot. The page link may show a newer release later.	−USD 431,285 Exact value Exact value: -431285 USD 1998-01-01 – 1998-12-31: -431285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Operating Cash Flow: -431285 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431285 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 431,285 Calculation and evidence -431285 − 0 USD Exact free cash flow: -431285 USD 1998-01-01 – 1998-12-31: -431285 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND INC · 1998-12-31 MIDLAND INC (edgar:830746) Free cash flow: -431285 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T01:39:53Z Snapshot: 3ef54be7b1353fb736edcfc48ba2d5f3b3cfbbfb3fffd96ab506f42eb2145dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/830746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -431285 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#988 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830746/0001050502-99-000188.txt#995 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000830746, 830746, edgar:830746

Also known as AMERICAS COFFEE CUP INC

MIDLAND INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation