English

MTS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-06-16

24 filing records in this dataset, filed from 1998-10-29 to 2003-06-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

122 million USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 121951000 USD Source

Operating margin

-2.86%

2003-04-30 · %

Exact inputs and evidence

Operating Income: -3483000 USD Source
Revenue: 121951000 USD Source

Operating cash flow

-20.7 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4349000 USD Source
Operating Cash Flow: 25068000 USD Source

Cash and cash equivalents: 6.97 million USD 2003-04-30 Source
Exact value

6973000 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.

Net income

-67.7 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: -57203000 USD · 2001-08-01 – 2002-07-31 Source
Net income: -29268000 USD · 2001-08-01 – 2002-04-30 Source
Net income: -1124000 USD · 2002-08-01 – 2002-10-31 Source
Net income: -24855000 USD · 2002-11-01 – 2003-01-31 Source
Net income: -13791000 USD · 2003-02-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-06-16.

Financial data available through: 2002-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-07-31
Operating income: 7 of 11 periods available· newest 2002-07-31
Net income: 7 of 11 periods available· newest 2002-07-31
Operating cash flow: 7 of 11 periods available· newest 2002-07-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-07-31
Total liabilities: 6 of 11 periods available· newest 2002-07-31
Current assets: 6 of 11 periods available· newest 2002-07-31
Current liabilities: 6 of 11 periods available· newest 2002-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-07-31
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
-9%

Prior period

USD 1.08 billion

2000-08-01 – 2001-07-31
Current period

USD 982.8 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

982804000 − 1079519000 = -96715000 USD

1079519000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
982804000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MTS INC · 2002-07-31 MTS INC (edgar:840302) Year-over-year change in Revenue: -96715000 USD Concept: fundies:Revenue Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 982804000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#3630 Input fundies:Revenue: 1079519000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#3630
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 33.09 million

Prior period

−USD 90.29 million

2000-08-01 – 2001-07-31
Current period

−USD 57.2 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

-57203000 − -90290000 = 33087000 USD

-90290000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
-57203000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MTS INC · 2002-07-31 MTS INC (edgar:840302) Year-over-year change in Net income: 33087000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57203000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#4762 Input fundies:NetIncome: -90290000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#4762
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.4%

Prior period

USD 44.68 million

2000-08-01 – 2001-07-31
Current period

USD 3.39 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

3388000 − 44675000 = -41287000 USD

44675000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source
3388000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MTS INC · 2002-07-31 MTS INC (edgar:840302) Year-over-year change in Operating cash flow: -41287000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3388000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#5114 Input fundies:OperatingCashFlow: 44675000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#5114
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-08-01 – 2002-07-31

Revenue USD 982.8 million 100% of revenue
Operating costs Derived USD 1.01 billion 103% of revenue
Operating income −USD 31.23 million −3.2% of revenue
Tax, interest and other Derived USD 25.98 million 2.6% of revenue
Net income −USD 57.2 million −5.8% of revenue

Cash

Operating cash flow USD 3.39 million 0.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 97%
1998 97%
1999 Net loss: net income was −0.9% of revenue.
2000 Net loss: net income was −0.9% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 103% 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
1996 1995-08-01 – 1996-07-31	1001035000	967446000 Derived	33589000	23554000 Derived	10035000	Unavailable	Source 1995-08-01 – 1996-07-31: 1001035000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 33589000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 10035000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 48206000 USD Inspect Operating Cash Flow Open source
1997 1996-08-01 – 1997-07-31	991810000	963264000 Derived	28546000	25007000 Derived	3539000	Unavailable	Source 1996-08-01 – 1997-07-31: 991810000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 28546000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 3539000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 52163000 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	1008146000	975751000 Derived	32395000	22529000 Derived	9866000	Unavailable	Source 1997-08-01 – 1998-07-31: 1008146000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 32395000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 9866000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 33490000 USD Inspect Operating Cash Flow Open source
1999 1998-08-01 – 1999-07-31	1026379000	994559000 Derived	31820000	40626000 Derived	-8806000	Unavailable	Source 1998-08-01 – 1999-07-31: 1026379000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 31820000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -8806000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 14982000 USD Inspect Operating Cash Flow Open source
2000 1999-08-01 – 2000-07-31	1099931000	1075141000 Derived	24790000	34930000 Derived	-10140000	Unavailable	Source 1999-08-01 – 2000-07-31: 1099931000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 24790000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -10140000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 30193000 USD Inspect Operating Cash Flow Open source
2001 2000-08-01 – 2001-07-31	1079519000	1116898000 Derived	-37379000	52911000 Derived	-90290000	Unavailable	Source 2000-08-01 – 2001-07-31: 1079519000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -37379000 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -90290000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 44675000 USD Inspect Operating Cash Flow Open source
2002 2001-08-01 – 2002-07-31	982804000	1014029000 Derived	-31225000	25978000 Derived	-57203000	Unavailable	Source 2001-08-01 – 2002-07-31: 982804000 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -31225000 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -57203000 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 3388000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 982.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	1001035000	Revenue: 1001035000 Open source
19971997-07-31	Revenue	991810000	Revenue: 991810000 Open source
19981998-07-31	Revenue	1008146000	Revenue: 1008146000 Open source
19991999-07-31	Revenue	1026379000	Revenue: 1026379000 Open source
20002000-07-31	Revenue	1099931000	Revenue: 1099931000 Open source
20012001-07-31	Revenue	1079519000	Revenue: 1079519000 Open source
20022002-07-31	Revenue	982804000	Revenue: 982804000 Open source

Revenue growth

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

-9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	No prior comparable period	Revenue: 1001035000 Open source
19971997-07-31	Year over year	-0.9%	Revenue: 991810000 Open source Revenue: 1001035000 Open source
19981998-07-31	Year over year	1.6%	Revenue: 1008146000 Open source Revenue: 991810000 Open source
19991999-07-31	Year over year	1.8%	Revenue: 1026379000 Open source Revenue: 1008146000 Open source
20002000-07-31	Year over year	7.2%	Revenue: 1099931000 Open source Revenue: 1026379000 Open source
20012001-07-31	Year over year	-1.9%	Revenue: 1079519000 Open source Revenue: 1099931000 Open source
20022002-07-31	Year over year	-9%	Revenue: 982804000 Open source Revenue: 1079519000 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 -3.2% 2002

Net margin -5.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Operating margin	3.4%	Operating Income: 33589000 Open source Revenue: 1001035000 Open source
19971997-07-31	Operating margin	2.9%	Operating Income: 28546000 Open source Revenue: 991810000 Open source
19981998-07-31	Operating margin	3.2%	Operating Income: 32395000 Open source Revenue: 1008146000 Open source
19991999-07-31	Operating margin	3.1%	Operating Income: 31820000 Open source Revenue: 1026379000 Open source
20002000-07-31	Operating margin	2.3%	Operating Income: 24790000 Open source Revenue: 1099931000 Open source
20012001-07-31	Operating margin	-3.5%	Operating Income: -37379000 Open source Revenue: 1079519000 Open source
20022002-07-31	Operating margin	-3.2%	Operating Income: -31225000 Open source Revenue: 982804000 Open source
19961996-07-31	Net margin	1%	Net Income: 10035000 Open source Revenue: 1001035000 Open source
19971997-07-31	Net margin	0.4%	Net Income: 3539000 Open source Revenue: 991810000 Open source
19981998-07-31	Net margin	1%	Net Income: 9866000 Open source Revenue: 1008146000 Open source
19991999-07-31	Net margin	-0.9%	Net Income: -8806000 Open source Revenue: 1026379000 Open source
20002000-07-31	Net margin	-0.9%	Net Income: -10140000 Open source Revenue: 1099931000 Open source
20012001-07-31	Net margin	-8.4%	Net Income: -90290000 Open source Revenue: 1079519000 Open source
20022002-07-31	Net margin	-5.8%	Net Income: -57203000 Open source Revenue: 982804000 Open source
19961996-07-31	Free cash flow margin	Not reported	Revenue: 1001035000 Open source Operating Cash Flow: 48206000 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 991810000 Open source Operating Cash Flow: 52163000 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 1008146000 Open source Operating Cash Flow: 33490000 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 1026379000 Open source Operating Cash Flow: 14982000 Open source
20002000-07-31	Free cash flow margin	Not reported	Revenue: 1099931000 Open source Operating Cash Flow: 30193000 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 1079519000 Open source Operating Cash Flow: 44675000 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 982804000 Open source Operating Cash Flow: 3388000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	48206000	Operating Cash Flow: 48206000 Open source
19971997-07-31	Operating cash flow	52163000	Operating Cash Flow: 52163000 Open source
19981998-07-31	Operating cash flow	33490000	Operating Cash Flow: 33490000 Open source
19991999-07-31	Operating cash flow	14982000	Operating Cash Flow: 14982000 Open source
20002000-07-31	Operating cash flow	30193000	Operating Cash Flow: 30193000 Open source
20012001-07-31	Operating cash flow	44675000	Operating Cash Flow: 44675000 Open source
20022002-07-31	Operating cash flow	3388000	Operating Cash Flow: 3388000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	Unavailable	Operating Cash Flow: 48206000 Open source
19971997-07-31	Free cash flow	Unavailable	Operating Cash Flow: 52163000 Open source
19981998-07-31	Free cash flow	Unavailable	Operating Cash Flow: 33490000 Open source
19991999-07-31	Free cash flow	Unavailable	Operating Cash Flow: 14982000 Open source
20002000-07-31	Free cash flow	Unavailable	Operating Cash Flow: 30193000 Open source
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: 44675000 Open source
20022002-07-31	Free cash flow	Unavailable	Operating Cash Flow: 3388000 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.

108.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Liabilities / assets	Not reported	No source recorded
19971997-07-31	Liabilities / assets	74.8%	Total Liabilities: 407351000 Open source Total Assets: 544578000 Open source
19981998-07-31	Liabilities / assets	77.9%	Total Liabilities: 424593000 Open source Total Assets: 545391000 Open source
19991999-07-31	Liabilities / assets	80.3%	Total Liabilities: 470455000 Open source Total Assets: 586157000 Open source
20002000-07-31	Liabilities / assets	82.9%	Total Liabilities: 519918000 Open source Total Assets: 627278000 Open source
20012001-07-31	Liabilities / assets	95.9%	Total Liabilities: 505586000 Open source Total Assets: 526975000 Open source
20022002-07-31	Liabilities / assets	108.5%	Total Liabilities: 518791000 Open source Total Assets: 478004000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
19971997-07-31	Current assets / current liabilities	0.89×	Current Assets: 318830000 Open source Current Liabilities: 359071000 Open source
19981998-07-31	Current assets / current liabilities	1.59×	Current Assets: 309510000 Open source Current Liabilities: 195078000 Open source
19991999-07-31	Current assets / current liabilities	1.8×	Current Assets: 342249000 Open source Current Liabilities: 190129000 Open source
20002000-07-31	Current assets / current liabilities	0.93×	Current Assets: 371794000 Open source Current Liabilities: 399536000 Open source
20012001-07-31	Current assets / current liabilities	0.83×	Current Assets: 321978000 Open source Current Liabilities: 387114000 Open source
20022002-07-31	Current assets / current liabilities	0.88×	Current Assets: 204851000 Open source Current Liabilities: 233469000 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
1996 1995-08-01 – 1996-07-31	USD 10.04 million Exact value Exact value: 10035000 USD 1995-08-01 – 1996-07-31: 10035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 1996-07-31 MTS INC (edgar:840302) Net Income: 10035000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 10035000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0001047469-98-038521.txt#513 The citation records this snapshot. The page link may show a newer release later.	USD 48.21 million Exact value Exact value: 48206000 USD 1995-08-01 – 1996-07-31: 48206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 1996-07-31 MTS INC (edgar:840302) Operating Cash Flow: 48206000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48206000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0001047469-98-038521.txt#537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-08-01 – 1997-07-31	USD 3.54 million Exact value Exact value: 3539000 USD 1996-08-01 – 1997-07-31: 3539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 1997-07-31 MTS INC (edgar:840302) Net Income: 3539000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3539000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000840302-99-000011.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 52.16 million Exact value Exact value: 52163000 USD 1996-08-01 – 1997-07-31: 52163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 1997-07-31 MTS INC (edgar:840302) Operating Cash Flow: 52163000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52163000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000840302-99-000011.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-08-01 – 1998-07-31	USD 9.87 million Exact value Exact value: 9866000 USD 1997-08-01 – 1998-07-31: 9866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 1998-07-31 MTS INC (edgar:840302) Net Income: 9866000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 9866000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000840302-00-500004.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33490000 USD 1997-08-01 – 1998-07-31: 33490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 1998-07-31 MTS INC (edgar:840302) Operating Cash Flow: 33490000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33490000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000840302-00-500004.txt#1387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-08-01 – 1999-07-31	−USD 8.81 million Exact value Exact value: -8806000 USD 1998-08-01 – 1999-07-31: -8806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 1999-07-31 MTS INC (edgar:840302) Net Income: -8806000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8806000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0001095811-01-505884.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 14.98 million Exact value Exact value: 14982000 USD 1998-08-01 – 1999-07-31: 14982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 1999-07-31 MTS INC (edgar:840302) Operating Cash Flow: 14982000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14982000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0001095811-01-505884.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-08-01 – 2000-07-31	−USD 10.14 million Exact value Exact value: -10140000 USD 1999-08-01 – 2000-07-31: -10140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 2000-07-31 MTS INC (edgar:840302) Net Income: -10140000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10140000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Exact value Exact value: 30193000 USD 1999-08-01 – 2000-07-31: 30193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 2000-07-31 MTS INC (edgar:840302) Operating Cash Flow: 30193000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30193000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#5114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-08-01 – 2001-07-31	−USD 90.29 million Exact value Exact value: -90290000 USD 2000-08-01 – 2001-07-31: -90290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 2001-07-31 MTS INC (edgar:840302) Net Income: -90290000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -90290000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 44.68 million Exact value Exact value: 44675000 USD 2000-08-01 – 2001-07-31: 44675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 2001-07-31 MTS INC (edgar:840302) Operating Cash Flow: 44675000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44675000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#5114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-08-01 – 2002-07-31	−USD 57.2 million Exact value Exact value: -57203000 USD 2001-08-01 – 2002-07-31: -57203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS INC · 2002-07-31 MTS INC (edgar:840302) Net Income: -57203000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -57203000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3388000 USD 2001-08-01 – 2002-07-31: 3388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS INC · 2002-07-31 MTS INC (edgar:840302) Operating Cash Flow: 3388000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840302/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3388000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840302/0000891618-02-004927.txt#5114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840302, 840302, edgar:840302

MTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-08-01 – 2002-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation