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MARTIN COLOR-FI INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

10 filing records in this dataset, filed from 1996-08-14 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 27970000 USD Source

Operating margin

-24.84%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -6949000 USD Source
Revenue: 27970000 USD Source

Cash and cash equivalents: 43 thousand USD 1998-06-30 Source
Exact value

43000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+5.3%

Prior period

USD 114.42 million

1996-01-01 – 1996-12-31
Current period

USD 120.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

120502000 − 114416000 = 6086000 USD

114416000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
120502000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Year-over-year change in Revenue: 6086000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 120502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1289 Input fundies:Revenue: 114416000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1289
The citation records this snapshot. The page link may show a newer release later.
Net income
-76.8%

Prior period

USD 4.43 million

1996-01-01 – 1996-12-31
Current period

USD 1.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1028000 − 4434000 = -3406000 USD

4434000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1028000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Year-over-year change in Net income: -3406000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1404 Input fundies:NetIncome: 4434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1404
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Operating cash flow
-175.6%

Prior period

USD 5.74 million

1996-01-01 – 1996-12-31
Current period

−USD 4.34 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4343000 − 5742000 = -10085000 USD

5742000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4343000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Year-over-year change in Operating cash flow: -10085000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 Input fundies:OperatingCashFlow: 5742000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 6.65 million

1996-01-01 – 1996-12-31
Current period

USD 4.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4031000 − 6653000 = -2622000 USD

6653000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4031000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Year-over-year change in Capital expenditure: -2622000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 Input fundies:CapitalExpenditure: 6653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 120.5 million 100% of revenue
Operating costs Derived USD 115.32 million 96% of revenue
Operating income USD 5.18 million 4.3% of revenue
Tax, interest and other Derived USD 4.15 million 3.4% of revenue
Net income USD 1.03 million 0.9% of revenue

Cash

Operating cash flow −USD 4.34 million −3.6% of revenue
Capital expenditure USD 4.03 million 3.3% of revenue
Free cash flow Derived −USD 8.37 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 92%
1996 90%
1997 96%

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
1994 1994-01-01 – 1994-12-31	102193000	98553000 Derived	3640000	3546000 Derived	94000	-1398000 Derived	Source 1994-01-01 – 1994-12-31: 102193000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3640000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 94000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4350000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5748000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	116970000	107876000 Derived	9094000	6138000 Derived	2956000	6320000 Derived	Source 1995-01-01 – 1995-12-31: 116970000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9094000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2956000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11129000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4809000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	114416000	103479000 Derived	10937000	6503000 Derived	4434000	-911000 Derived	Source 1996-01-01 – 1996-12-31: 114416000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10937000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4434000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5742000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6653000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	120502000	115323000 Derived	5179000	4151000 Derived	1028000	-8374000 Derived	Source 1997-01-01 – 1997-12-31: 120502000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5179000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1028000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4343000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4031000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 120.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	102193000	Revenue: 102193000 Open source
19951995-12-31	Revenue	116970000	Revenue: 116970000 Open source
19961996-12-31	Revenue	114416000	Revenue: 114416000 Open source
19971997-12-31	Revenue	120502000	Revenue: 120502000 Open source

Revenue growth

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

5.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 102193000 Open source
19951995-12-31	Year over year	14.5%	Revenue: 116970000 Open source Revenue: 102193000 Open source
19961996-12-31	Year over year	-2.2%	Revenue: 114416000 Open source Revenue: 116970000 Open source
19971997-12-31	Year over year	5.3%	Revenue: 120502000 Open source Revenue: 114416000 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 4.3% 1997

Net margin 0.9% 1997

Free cash flow margin -6.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.6%	Operating Income: 3640000 Open source Revenue: 102193000 Open source
19951995-12-31	Operating margin	7.8%	Operating Income: 9094000 Open source Revenue: 116970000 Open source
19961996-12-31	Operating margin	9.6%	Operating Income: 10937000 Open source Revenue: 114416000 Open source
19971997-12-31	Operating margin	4.3%	Operating Income: 5179000 Open source Revenue: 120502000 Open source
19941994-12-31	Net margin	0.1%	Net Income: 94000 Open source Revenue: 102193000 Open source
19951995-12-31	Net margin	2.5%	Net Income: 2956000 Open source Revenue: 116970000 Open source
19961996-12-31	Net margin	3.9%	Net Income: 4434000 Open source Revenue: 114416000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 1028000 Open source Revenue: 120502000 Open source
19941994-12-31	Free cash flow margin	-1.4%	Revenue: 102193000 Open source Operating Cash Flow: 4350000 Open source Capital Expenditure: 5748000 Open source
19951995-12-31	Free cash flow margin	5.4%	Revenue: 116970000 Open source Operating Cash Flow: 11129000 Open source Capital Expenditure: 4809000 Open source
19961996-12-31	Free cash flow margin	-0.8%	Revenue: 114416000 Open source Operating Cash Flow: 5742000 Open source Capital Expenditure: 6653000 Open source
19971997-12-31	Free cash flow margin	-6.9%	Revenue: 120502000 Open source Operating Cash Flow: -4343000 Open source Capital Expenditure: 4031000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4350000	Operating Cash Flow: 4350000 Open source
19951995-12-31	Operating cash flow	11129000	Operating Cash Flow: 11129000 Open source
19961996-12-31	Operating cash flow	5742000	Operating Cash Flow: 5742000 Open source
19971997-12-31	Operating cash flow	-4343000	Operating Cash Flow: -4343000 Open source

Free cash flow

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

USD -8.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1398000	Operating Cash Flow: 4350000 Open source Capital Expenditure: 5748000 Open source
19951995-12-31	Free cash flow	6320000	Operating Cash Flow: 11129000 Open source Capital Expenditure: 4809000 Open source
19961996-12-31	Free cash flow	-911000	Operating Cash Flow: 5742000 Open source Capital Expenditure: 6653000 Open source
19971997-12-31	Free cash flow	-8374000	Operating Cash Flow: -4343000 Open source Capital Expenditure: 4031000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 94966000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 102616000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 115847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.39×	Current Assets: 48040000 Open source Current Liabilities: 20071000 Open source
19961996-12-31	Current assets / current liabilities	2.34×	Current Assets: 53309000 Open source Current Liabilities: 22830000 Open source
19971997-12-31	Current assets / current liabilities	2.38×	Current Assets: 66268000 Open source Current Liabilities: 27844000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 94,000 Exact value Exact value: 94000 USD 1994-01-01 – 1994-12-31: 94000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN COLOR-FI INC · 1994-12-31 MARTIN COLOR-FI INC (edgar:898311) Net Income: 94000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-97-000027.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4350000 USD 1994-01-01 – 1994-12-31: 4350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN COLOR-FI INC · 1994-12-31 MARTIN COLOR-FI INC (edgar:898311) Operating Cash Flow: 4350000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4350000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-97-000027.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5748000 USD 1994-01-01 – 1994-12-31: 5748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN COLOR-FI INC · 1994-12-31 MARTIN COLOR-FI INC (edgar:898311) Capital Expenditure: 5748000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5748000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-97-000027.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence 4350000 − 5748000 USD Exact free cash flow: -1398000 USD 1994-01-01 – 1994-12-31: 4350000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN COLOR-FI INC · 1994-12-31 MARTIN COLOR-FI INC (edgar:898311) Free cash flow: -1398000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4350000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-97-000027.txt#1348 Input fundies:CapitalExpenditure: 5748000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-97-000027.txt#1351 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.96 million Exact value Exact value: 2956000 USD 1995-01-01 – 1995-12-31: 2956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN COLOR-FI INC · 1995-12-31 MARTIN COLOR-FI INC (edgar:898311) Net Income: 2956000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2956000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11129000 USD 1995-01-01 – 1995-12-31: 11129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN COLOR-FI INC · 1995-12-31 MARTIN COLOR-FI INC (edgar:898311) Operating Cash Flow: 11129000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4809000 USD 1995-01-01 – 1995-12-31: 4809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN COLOR-FI INC · 1995-12-31 MARTIN COLOR-FI INC (edgar:898311) Capital Expenditure: 4809000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Calculation and evidence 11129000 − 4809000 USD Exact free cash flow: 6320000 USD 1995-01-01 – 1995-12-31: 11129000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN COLOR-FI INC · 1995-12-31 MARTIN COLOR-FI INC (edgar:898311) Free cash flow: 6320000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 Input fundies:CapitalExpenditure: 4809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.43 million Exact value Exact value: 4434000 USD 1996-01-01 – 1996-12-31: 4434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN COLOR-FI INC · 1996-12-31 MARTIN COLOR-FI INC (edgar:898311) Net Income: 4434000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5742000 USD 1996-01-01 – 1996-12-31: 5742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN COLOR-FI INC · 1996-12-31 MARTIN COLOR-FI INC (edgar:898311) Operating Cash Flow: 5742000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5742000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6653000 USD 1996-01-01 – 1996-12-31: 6653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN COLOR-FI INC · 1996-12-31 MARTIN COLOR-FI INC (edgar:898311) Capital Expenditure: 6653000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 911,000 Calculation and evidence 5742000 − 6653000 USD Exact free cash flow: -911000 USD 1996-01-01 – 1996-12-31: 5742000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN COLOR-FI INC · 1996-12-31 MARTIN COLOR-FI INC (edgar:898311) Free cash flow: -911000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5742000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 Input fundies:CapitalExpenditure: 6653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.03 million Exact value Exact value: 1028000 USD 1997-01-01 – 1997-12-31: 1028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Net Income: 1028000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4343000 USD 1997-01-01 – 1997-12-31: -4343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Operating Cash Flow: -4343000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4031000 USD 1997-01-01 – 1997-12-31: 4031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Capital Expenditure: 4031000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Calculation and evidence -4343000 − 4031000 USD Exact free cash flow: -8374000 USD 1997-01-01 – 1997-12-31: -4343000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARTIN COLOR-FI INC · 1997-12-31 MARTIN COLOR-FI INC (edgar:898311) Free cash flow: -8374000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T14:47:07Z Snapshot: 635c1d2e0a0916751a7bc4a4a7372aa186afa77283c6dfb36de656dcf68f805f Dimensions: Consolidated View: https://fundies.io/companies/edgar/898311?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1421 Input fundies:CapitalExpenditure: 4031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898311/0000948520-98-000013.txt#1424 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898311, 898311, edgar:898311

MARTIN COLOR-FI INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation