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MORGAN GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-19

30 filing records in this dataset, filed from 1996-05-15 to 2002-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 18042000 USD Source

Operating margin

-22.61%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -4079000 USD Source
Revenue: 18042000 USD Source

Operating cash flow

-1.01 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2209000 USD Source
Operating Cash Flow: -1203000 USD Source

Free cash flow

-1.01 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2209000 USD Source
Operating Cash Flow: -1203000 USD Source
Capital Expenditure: 16000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 728 thousand USD 2002-06-30 Source
Exact value

728000 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

89.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 24834000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 101168000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 70954000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 16308000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 18042000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-8.92 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -259000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1989000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -174000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -2668000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -4182000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-1.83 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -1054000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -942000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -566000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1054000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1203000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2209000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1203000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

26 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 98000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 89000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 99000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 98000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-1.86 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -1054000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -942000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -566000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1054000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1203000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2209000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1203000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 98000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 89000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 99000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 98000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-21.2%

Prior period

USD 128.37 million

2000-01-01 – 2000-12-31
Current period

USD 101.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

101168000 − 128367000 = -27199000 USD

128367000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
101168000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Year-over-year change in Revenue: -27199000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1697 Input fundies:Revenue: 128367000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1697
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.81 million

Prior period

−USD 4.8 million

2000-01-01 – 2000-12-31
Current period

−USD 1.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1989000 − -4799000 = 2810000 USD

-4799000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1989000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Year-over-year change in Net income: 2810000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1789 Input fundies:NetIncome: -4799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 316,000

Prior period

−USD 882,000

2000-01-01 – 2000-12-31
Current period

−USD 566,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-566000 − -882000 = 316000 USD

-882000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-566000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Year-over-year change in Operating cash flow: 316000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 Input fundies:OperatingCashFlow: -882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 106,000

2000-01-01 – 2000-12-31
Current period

USD 99,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

99000 − 106000 = -7000 USD

106000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
99000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Year-over-year change in Capital expenditure: -7000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 Input fundies:CapitalExpenditure: 106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 101.17 million 100% of revenue
Operating costs Derived USD 103.05 million 102% of revenue
Operating income −USD 1.88 million −1.9% of revenue
Tax, interest and other Derived USD 107,000 0.1% of revenue
Net income −USD 1.99 million −2% of revenue

Cash

Operating cash flow −USD 566,000 −0.6% of revenue
Capital expenditure USD 99,000 0.1% of revenue
Free cash flow Derived −USD 665,000 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 Operating loss: operating costs were 102% of revenue.
1997 99%
1998 99%
1999 100%
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 102% 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
1995 1995-01-01 – 1995-12-31	122303000	118932000 Derived	3371000	1102000 Derived	2269000	436000 Derived	Source 1995-01-01 – 1995-12-31: 122303000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3371000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2269000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2391000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1955000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	132208000	135471000 Derived	-3263000	-1193000 Derived	-2070000	-664000 Derived	Source 1996-01-01 – 1996-12-31: 132208000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3263000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2070000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 116000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 780000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	146154000	145139000 Derived	1015000	819000 Derived	196000	-1235000 Derived	Source 1997-01-01 – 1997-12-31: 146154000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1015000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 196000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -410000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 825000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	150454000	148447000 Derived	2007000	1104000 Derived	903000	4939000 Derived	Source 1998-01-01 – 1998-12-31: 150454000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2007000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 903000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5524000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 585000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	172491000	171941000 Derived	550000	531000 Derived	19000	4048000 Derived	Source 1999-01-01 – 1999-12-31: 172491000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 550000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4859000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 811000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	128367000	130405000 Derived	-2038000	2761000 Derived	-4799000	-988000 Derived	Source 2000-01-01 – 2000-12-31: 128367000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2038000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4799000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -882000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 106000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	101168000	103050000 Derived	-1882000	107000 Derived	-1989000	-665000 Derived	Source 2001-01-01 – 2001-12-31: 101168000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1882000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1989000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -566000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 99000 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 101.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	122303000	Revenue: 122303000 Open source
19961996-12-31	Revenue	132208000	Revenue: 132208000 Open source
19971997-12-31	Revenue	146154000	Revenue: 146154000 Open source
19981998-12-31	Revenue	150454000	Revenue: 150454000 Open source
19991999-12-31	Revenue	172491000	Revenue: 172491000 Open source
20002000-12-31	Revenue	128367000	Revenue: 128367000 Open source
20012001-12-31	Revenue	101168000	Revenue: 101168000 Open source

Revenue growth

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

-21.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 122303000 Open source
19961996-12-31	Year over year	8.1%	Revenue: 132208000 Open source Revenue: 122303000 Open source
19971997-12-31	Year over year	10.5%	Revenue: 146154000 Open source Revenue: 132208000 Open source
19981998-12-31	Year over year	2.9%	Revenue: 150454000 Open source Revenue: 146154000 Open source
19991999-12-31	Year over year	14.6%	Revenue: 172491000 Open source Revenue: 150454000 Open source
20002000-12-31	Year over year	-25.6%	Revenue: 128367000 Open source Revenue: 172491000 Open source
20012001-12-31	Year over year	-21.2%	Revenue: 101168000 Open source Revenue: 128367000 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 -1.9% 2001

Net margin -2% 2001

Free cash flow margin -0.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.8%	Operating Income: 3371000 Open source Revenue: 122303000 Open source
19961996-12-31	Operating margin	-2.5%	Operating Income: -3263000 Open source Revenue: 132208000 Open source
19971997-12-31	Operating margin	0.7%	Operating Income: 1015000 Open source Revenue: 146154000 Open source
19981998-12-31	Operating margin	1.3%	Operating Income: 2007000 Open source Revenue: 150454000 Open source
19991999-12-31	Operating margin	0.3%	Operating Income: 550000 Open source Revenue: 172491000 Open source
20002000-12-31	Operating margin	-1.6%	Operating Income: -2038000 Open source Revenue: 128367000 Open source
20012001-12-31	Operating margin	-1.9%	Operating Income: -1882000 Open source Revenue: 101168000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 2269000 Open source Revenue: 122303000 Open source
19961996-12-31	Net margin	-1.6%	Net Income: -2070000 Open source Revenue: 132208000 Open source
19971997-12-31	Net margin	0.1%	Net Income: 196000 Open source Revenue: 146154000 Open source
19981998-12-31	Net margin	0.6%	Net Income: 903000 Open source Revenue: 150454000 Open source
19991999-12-31	Net margin	0%	Net Income: 19000 Open source Revenue: 172491000 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -4799000 Open source Revenue: 128367000 Open source
20012001-12-31	Net margin	-2%	Net Income: -1989000 Open source Revenue: 101168000 Open source
19951995-12-31	Free cash flow margin	0.4%	Revenue: 122303000 Open source Operating Cash Flow: 2391000 Open source Capital Expenditure: 1955000 Open source
19961996-12-31	Free cash flow margin	-0.5%	Revenue: 132208000 Open source Operating Cash Flow: 116000 Open source Capital Expenditure: 780000 Open source
19971997-12-31	Free cash flow margin	-0.8%	Revenue: 146154000 Open source Operating Cash Flow: -410000 Open source Capital Expenditure: 825000 Open source
19981998-12-31	Free cash flow margin	3.3%	Revenue: 150454000 Open source Operating Cash Flow: 5524000 Open source Capital Expenditure: 585000 Open source
19991999-12-31	Free cash flow margin	2.3%	Revenue: 172491000 Open source Operating Cash Flow: 4859000 Open source Capital Expenditure: 811000 Open source
20002000-12-31	Free cash flow margin	-0.8%	Revenue: 128367000 Open source Operating Cash Flow: -882000 Open source Capital Expenditure: 106000 Open source
20012001-12-31	Free cash flow margin	-0.7%	Revenue: 101168000 Open source Operating Cash Flow: -566000 Open source Capital Expenditure: 99000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -566K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2391000	Operating Cash Flow: 2391000 Open source
19961996-12-31	Operating cash flow	116000	Operating Cash Flow: 116000 Open source
19971997-12-31	Operating cash flow	-410000	Operating Cash Flow: -410000 Open source
19981998-12-31	Operating cash flow	5524000	Operating Cash Flow: 5524000 Open source
19991999-12-31	Operating cash flow	4859000	Operating Cash Flow: 4859000 Open source
20002000-12-31	Operating cash flow	-882000	Operating Cash Flow: -882000 Open source
20012001-12-31	Operating cash flow	-566000	Operating Cash Flow: -566000 Open source

Free cash flow

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

USD -665K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	436000	Operating Cash Flow: 2391000 Open source Capital Expenditure: 1955000 Open source
19961996-12-31	Free cash flow	-664000	Operating Cash Flow: 116000 Open source Capital Expenditure: 780000 Open source
19971997-12-31	Free cash flow	-1235000	Operating Cash Flow: -410000 Open source Capital Expenditure: 825000 Open source
19981998-12-31	Free cash flow	4939000	Operating Cash Flow: 5524000 Open source Capital Expenditure: 585000 Open source
19991999-12-31	Free cash flow	4048000	Operating Cash Flow: 4859000 Open source Capital Expenditure: 811000 Open source
20002000-12-31	Free cash flow	-988000	Operating Cash Flow: -882000 Open source Capital Expenditure: 106000 Open source
20012001-12-31	Free cash flow	-665000	Operating Cash Flow: -566000 Open source Capital Expenditure: 99000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 30795000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 33066000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 33135000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 33387000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 32264000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 23269000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 22530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.84×	Current Assets: 18111000 Open source Current Liabilities: 9818000 Open source
19961996-12-31	Current assets / current liabilities	1.11×	Current Assets: 16463000 Open source Current Liabilities: 14828000 Open source
19971997-12-31	Current assets / current liabilities	1.14×	Current Assets: 17749000 Open source Current Liabilities: 15620000 Open source
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 18589000 Open source Current Liabilities: 14783000 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 17725000 Open source Current Liabilities: 14536000 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 11938000 Open source Current Liabilities: 10875000 Open source
20012001-12-31	Current assets / current liabilities	1.11×	Current Assets: 12757000 Open source Current Liabilities: 11457000 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
1995 1995-01-01 – 1995-12-31	USD 2.27 million Exact value Exact value: 2269000 USD 1995-01-01 – 1995-12-31: 2269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 1995-12-31 MORGAN GROUP INC (edgar:906609) Net Income: 2269000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2269000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-98-000086.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2391000 USD 1995-01-01 – 1995-12-31: 2391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 1995-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: 2391000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2391000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-98-000086.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1955000 USD 1995-01-01 – 1995-12-31: 1955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 1995-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 1955000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-98-000086.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Calculation and evidence 2391000 − 1955000 USD Exact free cash flow: 436000 USD 1995-01-01 – 1995-12-31: 2391000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 1995-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: 436000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2391000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-98-000086.txt#1511 Input fundies:CapitalExpenditure: 1955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-98-000086.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.07 million Exact value Exact value: -2070000 USD 1996-01-01 – 1996-12-31: -2070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 1996-12-31 MORGAN GROUP INC (edgar:906609) Net Income: -2070000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2070000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-99-000106.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 1996-01-01 – 1996-12-31: 116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 1996-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: 116000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-99-000106.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Exact value Exact value: 780000 USD 1996-01-01 – 1996-12-31: 780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 1996-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 780000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-99-000106.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 664,000 Calculation and evidence 116000 − 780000 USD Exact free cash flow: -664000 USD 1996-01-01 – 1996-12-31: 116000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 1996-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: -664000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-99-000106.txt#1495 Input fundies:CapitalExpenditure: 780000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-99-000106.txt#1498 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 196,000 Exact value Exact value: 196000 USD 1997-01-01 – 1997-12-31: 196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 1997-12-31 MORGAN GROUP INC (edgar:906609) Net Income: 196000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-00-000055.txt#1431 The citation records this snapshot. The page link may show a newer release later.	−USD 410,000 Exact value Exact value: -410000 USD 1997-01-01 – 1997-12-31: -410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 1997-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: -410000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-00-000055.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 825,000 Exact value Exact value: 825000 USD 1997-01-01 – 1997-12-31: 825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 1997-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 825000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 825000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-00-000055.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -410000 − 825000 USD Exact free cash flow: -1235000 USD 1997-01-01 – 1997-12-31: -410000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 1997-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: -1235000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -410000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-00-000055.txt#1453 Input fundies:CapitalExpenditure: 825000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-00-000055.txt#1456 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 903,000 Exact value Exact value: 903000 USD 1998-01-01 – 1998-12-31: 903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 1998-12-31 MORGAN GROUP INC (edgar:906609) Net Income: 903000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 903000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-01-000092.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5524000 USD 1998-01-01 – 1998-12-31: 5524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 1998-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: 5524000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-01-000092.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 585,000 Exact value Exact value: 585000 USD 1998-01-01 – 1998-12-31: 585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 1998-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 585000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-01-000092.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Calculation and evidence 5524000 − 585000 USD Exact free cash flow: 4939000 USD 1998-01-01 – 1998-12-31: 5524000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 1998-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: 4939000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5524000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-01-000092.txt#1432 Input fundies:CapitalExpenditure: 585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-01-000092.txt#1435 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19,000 Exact value Exact value: 19000 USD 1999-01-01 – 1999-12-31: 19000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 1999-12-31 MORGAN GROUP INC (edgar:906609) Net Income: 19000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4859000 USD 1999-01-01 – 1999-12-31: 4859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 1999-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: 4859000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 811,000 Exact value Exact value: 811000 USD 1999-01-01 – 1999-12-31: 811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 1999-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 811000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 4859000 − 811000 USD Exact free cash flow: 4048000 USD 1999-01-01 – 1999-12-31: 4859000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 1999-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: 4048000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 Input fundies:CapitalExpenditure: 811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.8 million Exact value Exact value: -4799000 USD 2000-01-01 – 2000-12-31: -4799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 2000-12-31 MORGAN GROUP INC (edgar:906609) Net Income: -4799000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 882,000 Exact value Exact value: -882000 USD 2000-01-01 – 2000-12-31: -882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 2000-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: -882000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 2000-01-01 – 2000-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 2000-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 988,000 Calculation and evidence -882000 − 106000 USD Exact free cash flow: -988000 USD 2000-01-01 – 2000-12-31: -882000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 2000-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: -988000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 Input fundies:CapitalExpenditure: 106000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.99 million Exact value Exact value: -1989000 USD 2001-01-01 – 2001-12-31: -1989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Net Income: -1989000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 566,000 Exact value Exact value: -566000 USD 2001-01-01 – 2001-12-31: -566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Operating Cash Flow: -566000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2001-01-01 – 2001-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 665,000 Calculation and evidence -566000 − 99000 USD Exact free cash flow: -665000 USD 2001-01-01 – 2001-12-31: -566000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP INC · 2001-12-31 MORGAN GROUP INC (edgar:906609) Free cash flow: -665000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/906609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1806 Input fundies:CapitalExpenditure: 99000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906609/0000908834-02-000106.txt#1809 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906609, 906609, edgar:906609

MORGAN GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation