MRV COMMUNICATIONS INC

EDGAR

123 filing records in this dataset, filed from 1996-05-15 to 2017-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

19.7 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

-9.67%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: -1908000 USD Source
  • Revenue: 19725000 USD Source

Operating cash flow

7.92 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4358000 USD Source
  • Operating Cash Flow: -3565000 USD Source

Free cash flow

7.62 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4358000 USD Source
  • Operating Cash Flow: -3565000 USD Source
  • Capital Expenditure: 440000 USD Source
  • Capital Expenditure: 138000 USD Source
Cash and cash equivalents
24.3 million USD Source
Exact value

24333000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.81 million shares Source
Exact value

6812000 shares

Reported share-count change

-1.09% · -75 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6887000 shares · 2016-06-30· Source
  • 6812000 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.7 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 18947000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 20902000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 21175000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 19725000 USD · 2017-04-01 – 2017-06-30 Source

Net income

-8.86 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -3113000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -2605000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -1041000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -2097000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

1.02 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -6979000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3875000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -7210000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -6979000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3565000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4358000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -3565000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

791 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Capital expenditure: 681000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 435000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 786000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 681000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 138000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 440000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 138000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

232 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -6979000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3875000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -7210000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -6979000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3565000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4358000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -3565000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 681000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 435000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 786000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 681000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 138000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 440000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 138000 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-15.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    -8.9%

    Prior period

    USD 88.2 million

    –

    Current period

    USD 80.32 million

    –

    Exact inputs and evidence

    80315000 − 88199000 = -7884000 USD

    88199000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    80315000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 4.46 million

    Prior period

    −USD 7.18 million

    –

    Current period

    −USD 11.64 million

    –

    Exact inputs and evidence

    -11637000 − -7179000 = -4458000 USD

    -7179000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -11637000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -183.8%

    Prior period

    USD 8.6 million

    –

    Current period

    −USD 7.21 million

    –

    Exact inputs and evidence

    -7210000 − 8603000 = -15813000 USD

    8603000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -7210000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -42.8%

    Prior period

    USD 1.38 million

    –

    Current period

    USD 786,000

    –

    Exact inputs and evidence

    786000 − 1375000 = -589000 USD

    1375000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    786000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2016 2016-01-01 – 2016-12-31

  • Revenue USD 80.32 million 100% of revenue
  • Cost of revenue USD 36.34 million 45% of revenue
  • Operating expenses USD 50.16 million 62% of revenue
  • Other operating costs Derived USD 4.87 million 6.1% of revenue
  • Operating income −USD 11.05 million −14% of revenue
  • Tax, interest and other Derived USD 588,000 0.7% of revenue
  • Net income −USD 11.64 million −14% of revenue

Cash

  • Operating cash flow −USD 7.21 million −9% of revenue
  • Capital expenditure USD 786,000 1% of revenue
  • Free cash flow Derived −USD 8 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 104% of revenue.
  • 2009 Operating loss: operating costs were 102% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Operating loss: operating costs were 102% of revenue.
  • 2012 Operating loss: operating costs were 106% of revenue.
  • 2013 Operating loss: operating costs were 110% of revenue.
  • 2014 Operating loss: operating costs were 115% of revenue.
  • 2015 Operating loss: operating costs were 104% of revenue.
  • 2016 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31380033000 393561000 Derived -13528000 5566000 Derived -19094000 -16350000 Derived
Source
2008 2008-01-01 – 2008-12-31271692000 283908000 Derived -12216000 -12256000 Derived 40000 -7595000 Derived
Source
2009 2009-01-01 – 2009-12-31228508000 233091000 Derived -4583000 -4179000 Derived -404000 -25784000 Derived
Source
2010 2010-01-01 – 2010-12-31163461000 161846000 Derived 1615000 -47076000 Derived 48691000 -40653000 Derived
Source
2011 2011-01-01 – 2011-12-31157068000 160785000 Derived -3717000 3109000 Derived -6826000 13238000 Derived
Source
2012 2012-01-01 – 2012-12-31151661000 161508000 Derived -9847000 -15511000 Derived 5664000 -18835000 Derived
Source
2013 2013-01-01 – 2013-12-3190564000 99573000 Derived -9009000 -2187000 Derived -6822000 -7546000 Derived
Source
2014 2014-01-01 – 2014-12-3186538000 99850000 Derived -13312000 -1157000 Derived -12155000 -5450000 Derived
Source
2015 2015-01-01 – 2015-12-3188199000 92033000 Derived -3834000 3345000 Derived -7179000 7228000 Derived
Source
2016 2016-01-01 – 2016-12-3180315000 91364000 Derived -11049000 588000 Derived -11637000 -7996000 Derived
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 80.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.410.4M307.8M205.2M102.6M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue380033000
2008Revenue271692000
2009Revenue228508000
2010Revenue163461000
2011Revenue157068000
2012Revenue151661000
2013Revenue90564000
2014Revenue86538000
2015Revenue88199000
2016Revenue80315000

Revenue growth

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

-8.9% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-3%-17%-30%-44%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year6.6%
2008Year over year-28.5%
2009Year over year-15.9%
2010Year over year-28.5%
2011Year over year-3.9%
2012Year over year-3.4%
2013Year over year-40.3%
2014Year over year-4.4%
2015Year over year1.9%
2016Year over year-8.9%

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 -13.8% 2016
Net margin -14.5% 2016
Free cash flow margin -10% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%18%2%-13%-29%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-3.6%
2008Operating margin-4.5%
2009Operating margin-2%
2010Operating margin1%
2011Operating margin-2.4%
2012Operating margin-6.5%
2013Operating margin-9.9%
2014Operating margin-15.4%
2015Operating margin-4.3%
2016Operating margin-13.8%
2007Net margin-5%
2008Net margin0%
2009Net margin-0.2%
2010Net margin29.8%
2011Net margin-4.3%
2012Net margin3.7%
2013Net margin-7.5%
2014Net margin-14%
2015Net margin-8.1%
2016Net margin-14.5%
2007Free cash flow margin-4.3%
2008Free cash flow margin-2.8%
2009Free cash flow margin-11.3%
2010Free cash flow margin-24.9%
2011Free cash flow margin8.4%
2012Free cash flow margin-12.4%
2013Free cash flow margin-8.3%
2014Free cash flow margin-6.3%
2015Free cash flow margin8.2%
2016Free cash flow margin-10%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9M7.1M-5.6M-18.3M-31.0M200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-8483000
2008Operating cash flow3347000
2009Operating cash flow-16569000
2010Operating cash flow-27535000
2011Operating cash flow16356000
2012Operating cash flow-15926000
2013Operating cash flow-3988000
2014Operating cash flow-4136000
2015Operating cash flow8603000
2016Operating cash flow-7210000

Free cash flow

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

USD -8M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5M1.9M-13.7M-29.3M-45.0M200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-16350000
2008Free cash flow-7595000
2009Free cash flow-25784000
2010Free cash flow-40653000
2011Free cash flow13238000
2012Free cash flow-18835000
2013Free cash flow-7546000
2014Free cash flow-5450000
2015Free cash flow7228000
2016Free cash flow-7996000

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
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.24×2.43×1.62×0.81×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.66×
2008Current assets / current liabilities1.53×
2009Current assets / current liabilities1.57×
2010Current assets / current liabilities3×
2011Current assets / current liabilities2.42×
2012Current assets / current liabilities2.37×
2013Current assets / current liabilities1.99×
2014Current assets / current liabilities1.81×
2015Current assets / current liabilities2.66×
2016Current assets / current liabilities2.15×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 19.09 million
Exact value

Exact value: -19094000 USD

2007-01-01 – 2007-12-31: -19094000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.48 million
Exact value

Exact value: -8483000 USD

2007-01-01 – 2007-12-31: -8483000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.87 million
Exact value

Exact value: 7867000 USD

2007-01-01 – 2007-12-31: 7867000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.35 million
Calculation and evidence

-8483000 − 7867000 USD

Exact free cash flow: -16350000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 40,000
Exact value

Exact value: 40000 USD

2008-01-01 – 2008-12-31: 40000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.35 million
Exact value

Exact value: 3347000 USD

2008-01-01 – 2008-12-31: 3347000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.94 million
Exact value

Exact value: 10942000 USD

2008-01-01 – 2008-12-31: 10942000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.6 million
Calculation and evidence

3347000 − 10942000 USD

Exact free cash flow: -7595000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 404,000
Exact value

Exact value: -404000 USD

2009-01-01 – 2009-12-31: -404000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.57 million
Exact value

Exact value: -16569000 USD

2009-01-01 – 2009-12-31: -16569000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.22 million
Exact value

Exact value: 9215000 USD

2009-01-01 – 2009-12-31: 9215000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25.78 million
Calculation and evidence

-16569000 − 9215000 USD

Exact free cash flow: -25784000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 48.69 million
Exact value

Exact value: 48691000 USD

2010-01-01 – 2010-12-31: 48691000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.54 million
Exact value

Exact value: -27535000 USD

2010-01-01 – 2010-12-31: -27535000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.12 million
Exact value

Exact value: 13118000 USD

2010-01-01 – 2010-12-31: 13118000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.65 million
Calculation and evidence

-27535000 − 13118000 USD

Exact free cash flow: -40653000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 6.83 million
Exact value

Exact value: -6826000 USD

2011-01-01 – 2011-12-31: -6826000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.36 million
Exact value

Exact value: 16356000 USD

2011-01-01 – 2011-12-31: 16356000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.12 million
Exact value

Exact value: 3118000 USD

2011-01-01 – 2011-12-31: 3118000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.24 million
Calculation and evidence

16356000 − 3118000 USD

Exact free cash flow: 13238000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 5.66 million
Exact value

Exact value: 5664000 USD

2012-01-01 – 2012-12-31: 5664000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 15.93 million
Exact value

Exact value: -15926000 USD

2012-01-01 – 2012-12-31: -15926000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.91 million
Exact value

Exact value: 2909000 USD

2012-01-01 – 2012-12-31: 2909000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.84 million
Calculation and evidence

-15926000 − 2909000 USD

Exact free cash flow: -18835000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 6.82 million
Exact value

Exact value: -6822000 USD

2013-01-01 – 2013-12-31: -6822000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.99 million
Exact value

Exact value: -3988000 USD

2013-01-01 – 2013-12-31: -3988000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.56 million
Exact value

Exact value: 3558000 USD

2013-01-01 – 2013-12-31: 3558000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.55 million
Calculation and evidence

-3988000 − 3558000 USD

Exact free cash flow: -7546000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 12.16 million
Exact value

Exact value: -12155000 USD

2014-01-01 – 2014-12-31: -12155000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.14 million
Exact value

Exact value: -4136000 USD

2014-01-01 – 2014-12-31: -4136000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 million
Exact value

Exact value: 1314000 USD

2014-01-01 – 2014-12-31: 1314000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.45 million
Calculation and evidence

-4136000 − 1314000 USD

Exact free cash flow: -5450000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 7.18 million
Exact value

Exact value: -7179000 USD

2015-01-01 – 2015-12-31: -7179000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.6 million
Exact value

Exact value: 8603000 USD

2015-01-01 – 2015-12-31: 8603000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.38 million
Exact value

Exact value: 1375000 USD

2015-01-01 – 2015-12-31: 1375000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.23 million
Calculation and evidence

8603000 − 1375000 USD

Exact free cash flow: 7228000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 11.64 million
Exact value

Exact value: -11637000 USD

2016-01-01 – 2016-12-31: -11637000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.21 million
Exact value

Exact value: -7210000 USD

2016-01-01 – 2016-12-31: -7210000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 786,000
Exact value

Exact value: 786000 USD

2016-01-01 – 2016-12-31: 786000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8 million
Calculation and evidence

-7210000 − 786000 USD

Exact free cash flow: -7996000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

123 filings · 3,564 latest values · 3,564 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000887969, 887969, edgar:887969

Also known as MRV COMMUNICATIONS INC