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MATTHEWS STUDIO EQUIPMENT GROUP

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

18 filing records in this dataset, filed from 1996-05-14 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.39 million USD 2000-06-30 Source
Exact value

1390000 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

-40.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -20172000 USD · 1998-10-01 – 1999-09-30 Source
Net income: -6349000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -1934000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -4811000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -20009000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-5.03 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2908000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 1509000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -770000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -6891000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -770000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -6429000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -6891000 USD · 1999-10-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
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.

Net income
-41,267.3%

Prior period

USD 49,000

1997-10-01 – 1998-09-30
Current period

−USD 20.17 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-20172000 − 49000 = -20221000 USD

49000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-20172000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATTHEWS STUDIO EQUIPMENT GROUP · 1999-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Year-over-year change in Net income: -20221000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20172000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2261 Input fundies:NetIncome: 49000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.7%

Prior period

USD 4.67 million

1997-10-01 – 1998-09-30
Current period

USD 2.91 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2908000 − 4669000 = -1761000 USD

4669000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2908000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1999-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Year-over-year change in Operating cash flow: -1761000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2908000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 Input fundies:OperatingCashFlow: 4669000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1993-10-01 – 1994-09-30	−USD 478,000 Exact value Exact value: -478000 USD 1993-10-01 – 1994-09-30: -478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1994-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: -478000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -478000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-96-005946.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 1993-10-01 – 1994-09-30: 1207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1994-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: 1207000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1207000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-96-005946.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2577000 USD 1993-10-01 – 1994-09-30: 2577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS STUDIO EQUIPMENT GROUP · 1994-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Capital Expenditure: 2577000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2577000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-96-005946.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence 1207000 − 2577000 USD Exact free cash flow: -1370000 USD 1993-10-01 – 1994-09-30: 1207000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 2577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1994-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Free cash flow: -1370000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1207000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-96-005946.txt#1924 Input fundies:CapitalExpenditure: 2577000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-96-005946.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 2.02 million Exact value Exact value: -2020000 USD 1994-10-01 – 1995-09-30: -2020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1995-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: -2020000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2020000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-97-005473.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1168000 USD 1994-10-01 – 1995-09-30: -1168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1995-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: -1168000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1168000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-97-005473.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4107000 USD 1994-10-01 – 1995-09-30: 4107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS STUDIO EQUIPMENT GROUP · 1995-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Capital Expenditure: 4107000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4107000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-97-005473.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence -1168000 − 4107000 USD Exact free cash flow: -5275000 USD 1994-10-01 – 1995-09-30: -1168000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1995-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Free cash flow: -5275000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1168000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-97-005473.txt#2078 Input fundies:CapitalExpenditure: 4107000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-97-005473.txt#2082 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1 million Exact value Exact value: 1003000 USD 1995-10-01 – 1996-09-30: 1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1996-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: 1003000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1003000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4698000 USD 1995-10-01 – 1996-09-30: 4698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1996-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: 4698000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4698000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6905000 USD 1995-10-01 – 1996-09-30: 6905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS STUDIO EQUIPMENT GROUP · 1996-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Capital Expenditure: 6905000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6905000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence 4698000 − 6905000 USD Exact free cash flow: -2207000 USD 1995-10-01 – 1996-09-30: 4698000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1996-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Free cash flow: -2207000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4698000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2258 Input fundies:CapitalExpenditure: 6905000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.51 million Exact value Exact value: 1512000 USD 1996-10-01 – 1997-09-30: 1512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1997-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: 1512000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1512000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2216000 USD 1996-10-01 – 1997-09-30: 2216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1997-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: 2216000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2216000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9660000 USD 1996-10-01 – 1997-09-30: 9660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS STUDIO EQUIPMENT GROUP · 1997-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Capital Expenditure: 9660000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9660000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Calculation and evidence 2216000 − 9660000 USD Exact free cash flow: -7444000 USD 1996-10-01 – 1997-09-30: 2216000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 9660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1997-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Free cash flow: -7444000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2216000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 Input fundies:CapitalExpenditure: 9660000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 49,000 Exact value Exact value: 49000 USD 1997-10-01 – 1998-09-30: 49000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1998-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: 49000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4669000 USD 1997-10-01 – 1998-09-30: 4669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1998-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: 4669000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4669000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Exact value Exact value: 12290000 USD 1997-10-01 – 1998-09-30: 12290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS STUDIO EQUIPMENT GROUP · 1998-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Capital Expenditure: 12290000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12290000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Calculation and evidence 4669000 − 12290000 USD Exact free cash flow: -7621000 USD 1997-10-01 – 1998-09-30: 4669000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 12290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1998-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Free cash flow: -7621000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4669000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 Input fundies:CapitalExpenditure: 12290000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-99-000104.txt#2262 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 20.17 million Exact value Exact value: -20172000 USD 1998-10-01 – 1999-09-30: -20172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS STUDIO EQUIPMENT GROUP · 1999-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Net Income: -20172000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20172000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2908000 USD 1998-10-01 – 1999-09-30: 2908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS STUDIO EQUIPMENT GROUP · 1999-09-30 MATTHEWS STUDIO EQUIPMENT GROUP (edgar:855575) Operating Cash Flow: 2908000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855575/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2908000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855575/0000898430-00-000083.txt#2281 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855575, 855575, edgar:855575

MATTHEWS STUDIO EQUIPMENT GROUP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation