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MidgardXXI, Inc.

EDGAR

Quarterly report (10-Q) · filed 2006-11-20

70 filing records in this dataset, filed from 1994-08-16 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 13256000 USD Source

Operating margin

-36.9%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -4891000 USD Source
Revenue: 13256000 USD Source

Operating cash flow

-1.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5061000 USD Source
Operating Cash Flow: -3357000 USD Source

Cash and cash equivalents: 179 thousand USD 2006-09-30 Source
Exact value

179000 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

75.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 90968000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 69704000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 21619000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 19455000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 13256000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-11.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -4880000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1169000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3460000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3357000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -3460000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -5061000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3357000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-01-01
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
-3.4%

Prior period

USD 94.17 million

2004-01-01 – 2004-12-31
Current period

USD 90.97 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

90968000 − 94169000 = -3201000 USD

94169000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
90968000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MidgardXXI, Inc. · 2005-12-31 MidgardXXI, Inc. (edgar:855109) Year-over-year change in Revenue: -3201000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90968000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#18059 Input fundies:Revenue: 94169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#18059
The citation records this snapshot. The page link may show a newer release later.
Net income
-150.7%

Prior period

USD 23.83 million

2004-01-01 – 2004-12-31
Current period

−USD 12.07 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-12070000 − 23830000 = -35900000 USD

23830000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-12070000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MidgardXXI, Inc. · 2005-12-31 MidgardXXI, Inc. (edgar:855109) Year-over-year change in Net income: -35900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12070000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20603 Input fundies:NetIncome: 23830000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.48 million

Prior period

−USD 13.36 million

2004-01-01 – 2004-12-31
Current period

−USD 4.88 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4880000 − -13357000 = 8477000 USD

-13357000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4880000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MidgardXXI, Inc. · 2005-12-31 MidgardXXI, Inc. (edgar:855109) Year-over-year change in Operating cash flow: 8477000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4880000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20985 Input fundies:OperatingCashFlow: -13357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20985
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 90.97 million 100% of revenue
Cost of revenue USD 65.4 million 72% of revenue
Operating expenses USD 30.31 million 33% of revenue
Operating income −USD 4.74 million −5.2% of revenue
Tax, interest and other Derived USD 7.34 million 8.1% of revenue
Net income −USD 12.07 million −13% of revenue

Cash

Operating cash flow −USD 4.88 million −5.4% 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

1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 124% of revenue.
2000 Operating loss: operating costs were 119% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2004 Operating loss: operating costs were 131% of revenue.
2004 Operating loss: operating costs were 131% of revenue.
2005 Operating loss: operating costs were 105% 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
1998 1997-01-04 – 1998-01-03	335684000	388173000 Derived	-52489000	-21678000 Derived	-30811000	-18085000 Derived	Source 1997-01-04 – 1998-01-03: 335684000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -52489000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -30811000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: -6275000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 11810000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	286505000	294470000 Derived	-7965000	-5198000 Derived	-2767000	25092000 Derived	Source 1998-01-03 – 1999-01-02: 286505000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -7965000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -2767000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 34506000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 9414000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	222827000	275250000 Derived	-52423000	35984000 Derived	-88407000	-34771000 Derived	Source 1999-01-02 – 2000-01-01: 222827000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -52423000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -88407000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: -23769000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 11002000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	221742000	263324000 Derived	-41582000	-314000 Derived	-41268000	Unavailable	Source 1999-12-31 – 2000-12-30: 221742000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -41582000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -41268000 USD Inspect Net Income Open source
2001 2000-12-30 – 2001-12-29	158438000	194086000 Derived	-35648000	-215000 Derived	-35433000	Unavailable	Source 2000-12-30 – 2001-12-29: 158438000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -35648000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -35433000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -11913000 USD Inspect Operating Cash Flow Open source
2002 2001-12-29 – 2002-12-28	133191000	161977000 Derived	-28786000	286000 Derived	-29072000	Unavailable	Source 2001-12-29 – 2002-12-28: 133191000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: -28786000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -29072000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: -13267000 USD Inspect Operating Cash Flow Open source
2004 2003-01-04 – 2004-01-03	94169000	123193000 Derived	-29024000	14668000 Derived	-43692000	Unavailable	Source 2003-01-04 – 2004-01-03: 94169000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: -29024000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -43692000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 23258000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	94169000	123193000 Derived	-29024000	-52854000 Derived	23830000	Unavailable	Source 2004-01-01 – 2004-12-31: 94169000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29024000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 23830000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13357000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	90968000	95703000 Derived	-4735000	7335000 Derived	-12070000	Unavailable	Source 2005-01-01 – 2005-12-31: 90968000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4735000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -12070000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4880000 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 91M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Revenue	362891000	Revenue: 362891000 Open source
19981998-01-03	Revenue	335684000	Revenue: 335684000 Open source
19991999-01-02	Revenue	286505000	Revenue: 286505000 Open source
20002000-01-01	Revenue	222827000	Revenue: 222827000 Open source
20002000-12-30	Revenue	221742000	Revenue: 221742000 Open source
20012001-12-29	Revenue	158438000	Revenue: 158438000 Open source
20022002-12-28	Revenue	133191000	Revenue: 133191000 Open source
20042004-01-03	Revenue	94169000	Revenue: 94169000 Open source
20042004-12-31	Revenue	94169000	Revenue: 94169000 Open source
20052005-12-31	Revenue	90968000	Revenue: 90968000 Open source

Revenue growth

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

-3.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Year over year	No prior comparable period	Revenue: 362891000 Open source
19981998-01-03	Year over year	-7.5%	Revenue: 335684000 Open source Revenue: 362891000 Open source
19991999-01-02	Year over year	-14.7%	Revenue: 286505000 Open source Revenue: 335684000 Open source
20002000-01-01	Year over year	-22.2%	Revenue: 222827000 Open source Revenue: 286505000 Open source
20002000-12-30	Year over year	-0.5%	Revenue: 221742000 Open source Revenue: 222827000 Open source
20012001-12-29	Year over year	-28.5%	Revenue: 158438000 Open source Revenue: 221742000 Open source
20022002-12-28	Year over year	-15.9%	Revenue: 133191000 Open source Revenue: 158438000 Open source
20042004-01-03	Year over year	-29.3%	Revenue: 94169000 Open source Revenue: 133191000 Open source
20042004-12-31	Year over year	0%	Revenue: 94169000 Open source Revenue: 94169000 Open source
20052005-12-31	Year over year	-3.4%	Revenue: 90968000 Open source Revenue: 94169000 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 -5.2% 2005

Net margin -13.3% 2005

Free cash flow margin -15.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Operating margin	3.2%	Operating Income: 11569000 Open source Revenue: 362891000 Open source
19981998-01-03	Operating margin	-15.6%	Operating Income: -52489000 Open source Revenue: 335684000 Open source
19991999-01-02	Operating margin	-2.8%	Operating Income: -7965000 Open source Revenue: 286505000 Open source
20002000-01-01	Operating margin	-23.5%	Operating Income: -52423000 Open source Revenue: 222827000 Open source
20002000-12-30	Operating margin	-18.8%	Operating Income: -41582000 Open source Revenue: 221742000 Open source
20012001-12-29	Operating margin	-22.5%	Operating Income: -35648000 Open source Revenue: 158438000 Open source
20022002-12-28	Operating margin	-21.6%	Operating Income: -28786000 Open source Revenue: 133191000 Open source
20042004-01-03	Operating margin	-30.8%	Operating Income: -29024000 Open source Revenue: 94169000 Open source
20042004-12-31	Operating margin	-30.8%	Operating Income: -29024000 Open source Revenue: 94169000 Open source
20052005-12-31	Operating margin	-5.2%	Operating Income: -4735000 Open source Revenue: 90968000 Open source
19961996-12-28	Net margin	2.4%	Net Income: 8625000 Open source Revenue: 362891000 Open source
19981998-01-03	Net margin	-9.2%	Net Income: -30811000 Open source Revenue: 335684000 Open source
19991999-01-02	Net margin	-1%	Net Income: -2767000 Open source Revenue: 286505000 Open source
20002000-01-01	Net margin	-39.7%	Net Income: -88407000 Open source Revenue: 222827000 Open source
20002000-12-30	Net margin	-18.6%	Net Income: -41268000 Open source Revenue: 221742000 Open source
20012001-12-29	Net margin	-22.4%	Net Income: -35433000 Open source Revenue: 158438000 Open source
20022002-12-28	Net margin	-21.8%	Net Income: -29072000 Open source Revenue: 133191000 Open source
20042004-01-03	Net margin	-46.4%	Net Income: -43692000 Open source Revenue: 94169000 Open source
20042004-12-31	Net margin	25.3%	Net Income: 23830000 Open source Revenue: 94169000 Open source
20052005-12-31	Net margin	-13.3%	Net Income: -12070000 Open source Revenue: 90968000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 362891000 Open source
19981998-01-03	Free cash flow margin	-5.4%	Revenue: 335684000 Open source Operating Cash Flow: -6275000 Open source Capital Expenditure: 11810000 Open source
19991999-01-02	Free cash flow margin	8.8%	Revenue: 286505000 Open source Operating Cash Flow: 34506000 Open source Capital Expenditure: 9414000 Open source
20002000-01-01	Free cash flow margin	-15.6%	Revenue: 222827000 Open source Operating Cash Flow: -23769000 Open source Capital Expenditure: 11002000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 221742000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 158438000 Open source Operating Cash Flow: -11913000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 133191000 Open source Operating Cash Flow: -13267000 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 94169000 Open source Operating Cash Flow: 23258000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 94169000 Open source Operating Cash Flow: -13357000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 90968000 Open source Operating Cash Flow: -4880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	-6275000	Operating Cash Flow: -6275000 Open source
19991999-01-02	Operating cash flow	34506000	Operating Cash Flow: 34506000 Open source
20002000-01-01	Operating cash flow	-23769000	Operating Cash Flow: -23769000 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	-11913000	Operating Cash Flow: -11913000 Open source
20022002-12-28	Operating cash flow	-13267000	Operating Cash Flow: -13267000 Open source
20042004-01-03	Operating cash flow	23258000	Operating Cash Flow: 23258000 Open source
20042004-12-31	Operating cash flow	-13357000	Operating Cash Flow: -13357000 Open source
20052005-12-31	Operating cash flow	-4880000	Operating Cash Flow: -4880000 Open source

Free cash flow

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

USD -34.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	-18085000	Operating Cash Flow: -6275000 Open source Capital Expenditure: 11810000 Open source
19991999-01-02	Free cash flow	25092000	Operating Cash Flow: 34506000 Open source Capital Expenditure: 9414000 Open source
20002000-01-01	Free cash flow	-34771000	Operating Cash Flow: -23769000 Open source Capital Expenditure: 11002000 Open source
20002000-12-30	Free cash flow	Unavailable	No source recorded
20012001-12-29	Free cash flow	Unavailable	Operating Cash Flow: -11913000 Open source
20022002-12-28	Free cash flow	Unavailable	Operating Cash Flow: -13267000 Open source
20042004-01-03	Free cash flow	Unavailable	Operating Cash Flow: 23258000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13357000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4880000 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.

192.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-28	Liabilities / assets	Not reported	Total Assets: 256126000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 221346000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 207836000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 127276000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 103792000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 83230000 Open source
20022002-12-28	Liabilities / assets	93.7%	Total Liabilities: 67593000 Open source Total Assets: 72125000 Open source
20042004-01-03	Liabilities / assets	161.6%	Total Liabilities: 74545000 Open source Total Assets: 46129000 Open source
20042004-12-31	Liabilities / assets	157.3%	Total Liabilities: 62896000 Open source Total Assets: 39979000 Open source
20052005-12-31	Liabilities / assets	192.1%	Total Liabilities: 66675000 Open source Total Assets: 34715000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Current assets / current liabilities	3.73×	Current Assets: 196385000 Open source Current Liabilities: 52655000 Open source
19981998-01-03	Current assets / current liabilities	3.7×	Current Assets: 175858000 Open source Current Liabilities: 47576000 Open source
19991999-01-02	Current assets / current liabilities	4.56×	Current Assets: 155632000 Open source Current Liabilities: 34103000 Open source
20002000-01-01	Current assets / current liabilities	2.42×	Current Assets: 101544000 Open source Current Liabilities: 41950000 Open source
20002000-12-30	Current assets / current liabilities	1.48×	Current Assets: 83611000 Open source Current Liabilities: 56588000 Open source
20012001-12-29	Current assets / current liabilities	1.23×	Current Assets: 60148000 Open source Current Liabilities: 48882000 Open source
20022002-12-28	Current assets / current liabilities	0.92×	Current Assets: 58970000 Open source Current Liabilities: 64169000 Open source
20042004-01-03	Current assets / current liabilities	0.84×	Current Assets: 35605000 Open source Current Liabilities: 42166000 Open source
20042004-12-31	Current assets / current liabilities	1.11×	Current Assets: 29093000 Open source Current Liabilities: 26105000 Open source
20052005-12-31	Current assets / current liabilities	0.96×	Current Assets: 23854000 Open source Current Liabilities: 24896000 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
1998 1997-01-04 – 1998-01-03	−USD 30.81 million Exact value Exact value: -30811000 USD 1997-01-04 – 1998-01-03: -30811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 1998-01-03 MidgardXXI, Inc. (edgar:855109) Net Income: -30811000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -30811000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Exact value Exact value: -6275000 USD 1997-01-04 – 1998-01-03: -6275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 1998-01-03 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -6275000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6275000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11810000 USD 1997-01-04 – 1998-01-03: 11810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidgardXXI, Inc. · 1998-01-03 MidgardXXI, Inc. (edgar:855109) Capital Expenditure: 11810000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11810000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 18.09 million Calculation and evidence -6275000 − 11810000 USD Exact free cash flow: -18085000 USD 1997-01-04 – 1998-01-03: -6275000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 11810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidgardXXI, Inc. · 1998-01-03 MidgardXXI, Inc. (edgar:855109) Free cash flow: -18085000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6275000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 Input fundies:CapitalExpenditure: 11810000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	Unavailable Not reported for this period.	USD 34.51 million Exact value Exact value: 34506000 USD 1998-01-02 – 1999-01-01: 34506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 1999-01-01 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: 34506000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34506000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9414000 USD 1998-01-02 – 1999-01-01: 9414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidgardXXI, Inc. · 1999-01-01 MidgardXXI, Inc. (edgar:855109) Capital Expenditure: 9414000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9414000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Calculation and evidence 34506000 − 9414000 USD Exact free cash flow: 25092000 USD 1998-01-02 – 1999-01-01: 34506000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 9414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidgardXXI, Inc. · 1999-01-01 MidgardXXI, Inc. (edgar:855109) Free cash flow: 25092000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34506000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 Input fundies:CapitalExpenditure: 9414000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 2.77 million Exact value Exact value: -2767000 USD 1998-01-03 – 1999-01-02: -2767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 1999-01-02 MidgardXXI, Inc. (edgar:855109) Net Income: -2767000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2767000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500015.txt#4580 The citation records this snapshot. The page link may show a newer release later.	USD 34.51 million Exact value Exact value: 34506000 USD 1998-01-03 – 1999-01-02: 34506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 1999-01-02 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: 34506000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34506000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-99-000024.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9414000 USD 1998-01-03 – 1999-01-02: 9414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidgardXXI, Inc. · 1999-01-02 MidgardXXI, Inc. (edgar:855109) Capital Expenditure: 9414000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9414000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-99-000024.txt#2836 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Calculation and evidence 34506000 − 9414000 USD Exact free cash flow: 25092000 USD 1998-01-03 – 1999-01-02: 34506000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 9414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidgardXXI, Inc. · 1999-01-02 MidgardXXI, Inc. (edgar:855109) Free cash flow: 25092000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34506000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-99-000024.txt#2830 Input fundies:CapitalExpenditure: 9414000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-99-000024.txt#2836 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 88.41 million Exact value Exact value: -88407000 USD 1999-01-02 – 2000-01-01: -88407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2000-01-01 MidgardXXI, Inc. (edgar:855109) Net Income: -88407000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -88407000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-02-000007.txt#4725 The citation records this snapshot. The page link may show a newer release later.	−USD 23.77 million Exact value Exact value: -23769000 USD 1999-01-02 – 2000-01-01: -23769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2000-01-01 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -23769000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23769000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11002000 USD 1999-01-02 – 2000-01-01: 11002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MidgardXXI, Inc. · 2000-01-01 MidgardXXI, Inc. (edgar:855109) Capital Expenditure: 11002000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11002000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 34.77 million Calculation and evidence -23769000 − 11002000 USD Exact free cash flow: -34771000 USD 1999-01-02 – 2000-01-01: -23769000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 11002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MidgardXXI, Inc. · 2000-01-01 MidgardXXI, Inc. (edgar:855109) Free cash flow: -34771000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23769000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2954 Input fundies:CapitalExpenditure: 11002000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-01-500011.txt#2961 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 41.27 million Exact value Exact value: -41268000 USD 1999-12-31 – 2000-12-30: -41268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2000-12-30 MidgardXXI, Inc. (edgar:855109) Net Income: -41268000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -41268000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-03-000016.txt#4733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-30 – 2001-12-29	−USD 35.43 million Exact value Exact value: -35433000 USD 2000-12-30 – 2001-12-29: -35433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2001-12-29 MidgardXXI, Inc. (edgar:855109) Net Income: -35433000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -35433000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-04-000007.txt#5730 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Exact value Exact value: -11913000 USD 2000-12-30 – 2001-12-29: -11913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2001-12-29 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -11913000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11913000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-04-000007.txt#5937 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 2001-12-29 – 2002-12-28	−USD 29.07 million Exact value Exact value: -29072000 USD 2001-12-29 – 2002-12-28: -29072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2002-12-28 MidgardXXI, Inc. (edgar:855109) Net Income: -29072000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -29072000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-05-000020.txt#14281 The citation records this snapshot. The page link may show a newer release later.	−USD 13.27 million Exact value Exact value: -13267000 USD 2001-12-29 – 2002-12-28: -13267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2002-12-28 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -13267000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13267000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000855109-05-000020.txt#14787 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.
2004 2003-01-04 – 2004-01-03	−USD 43.69 million Exact value Exact value: -43692000 USD 2003-01-04 – 2004-01-03: -43692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2004-01-03 MidgardXXI, Inc. (edgar:855109) Net Income: -43692000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -43692000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20603 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23258000 USD 2003-01-04 – 2004-01-03: 23258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2004-01-03 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: 23258000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23258000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20985 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.
2004 2004-01-01 – 2004-12-31	USD 23.83 million Exact value Exact value: 23830000 USD 2004-01-01 – 2004-12-31: 23830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2004-12-31 MidgardXXI, Inc. (edgar:855109) Net Income: 23830000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23830000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20603 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Exact value Exact value: -13357000 USD 2004-01-01 – 2004-12-31: -13357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2004-12-31 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -13357000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20985 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.
2005 2005-01-01 – 2005-12-31	−USD 12.07 million Exact value Exact value: -12070000 USD 2005-01-01 – 2005-12-31: -12070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MidgardXXI, Inc. · 2005-12-31 MidgardXXI, Inc. (edgar:855109) Net Income: -12070000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12070000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20603 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Exact value Exact value: -4880000 USD 2005-01-01 – 2005-12-31: -4880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MidgardXXI, Inc. · 2005-12-31 MidgardXXI, Inc. (edgar:855109) Operating Cash Flow: -4880000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/855109/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4880000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855109/0000950134-06-005183.txt#20985 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000855109, 855109, edgar:855109

Also known as EXABYTE CORP /DE/

MidgardXXI, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation