MRS TECHNOLOGY INC

EDGAR

10 filing records in this dataset, filed from 1996-08-13 to 1998-11-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

604 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-78.97%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -476683 USD Source
  • Revenue: 603588 USD Source
Cash and cash equivalents
183 thousand USD Source
Exact value

183089 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

4.51 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 2328430 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 7148110 USD · 1997-04-01 – 1998-03-31 Source
  • Revenue: 5961013 USD · 1997-04-01 – 1997-12-31 Source
  • Revenue: 389525 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 603588 USD · 1998-07-01 – 1998-09-30 Source

Net income

-5.91 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -339079 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -5142940 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: -1853709 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: -1799749 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -480361 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-3.09 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: -1217131 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -118858 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -1757104 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -1217131 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -2210325 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: -1757104 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -1002815 USD · 1998-04-01 – 1998-06-30 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: 1998-11-03.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-03-31
  • Operating income: 6 of 11 periods available· newest 1998-03-31
  • Net income: 6 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-03-31
  • Total assets: 3 of 11 periods available· newest 1998-03-31
  • Total liabilities: 3 of 11 periods available· newest 1998-03-31
  • Current assets: 3 of 11 periods available· newest 1998-03-31
  • Current liabilities: 3 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-03-31
  • 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

    +0.1%

    Prior period

    USD 7.14 million

    –

    Current period

    USD 7.15 million

    –

    Exact inputs and evidence

    7148110 − 7140697 = 7413 USD

    7140697 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    7148110 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Net income

    −USD 2.01 million

    Prior period

    −USD 3.13 million

    –

    Current period

    −USD 5.14 million

    –

    Exact inputs and evidence

    -5142940 − -3130795 = -2012145 USD

    -3130795 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -5142940 USD · 1997-04-01 – 1998-03-31

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  • Operating cash flow

    +USD 2.29 million

    Prior period

    −USD 4.5 million

    –

    Current period

    −USD 2.21 million

    –

    Exact inputs and evidence

    -2210325 − -4497949 = 2287624 USD

    -4497949 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -2210325 USD · 1997-04-01 – 1998-03-31

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  • Capital expenditure

    -62.6%

    Prior period

    USD 79,463

    –

    Current period

    USD 29,740

    –

    Exact inputs and evidence

    29740 − 79463 = -49723 USD

    79463 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    29740 USD · 1997-04-01 – 1998-03-31

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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.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 7.15 million 100% of revenue
  • Cost of revenue USD 7.66 million 107% of revenue
  • Operating expenses USD 4.65 million 65% of revenue
  • Operating income −USD 5.16 million −72% of revenue
  • Tax, interest and other Derived −USD 17,992 −0.3% of revenue
  • Net income −USD 5.14 million −72% of revenue

Cash

  • Operating cash flow −USD 2.21 million −31% of revenue
  • Capital expenditure USD 29,740 0.4% of revenue
  • Free cash flow Derived −USD 2.24 million −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 9.9%90%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 196% of revenue.
  • 1997 Operating loss: operating costs were 169% of revenue.
  • 1998 Operating loss: operating costs were 172% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-01 – 1993-03-3111569000 10408000 Derived 1161000 16000 Derived 1145000 Unavailable
Source
1994 1993-04-01 – 1994-03-3115193000 13773000 Derived 1420000 -166000 Derived 1586000 Unavailable
Source
1995 1994-04-01 – 1995-03-3122398000 21037000 Derived 1361000 -275000 Derived 1636000 Unavailable
Source
1996 1995-04-01 – 1996-03-3110557194 20743484 Derived -10186290 -245564 Derived -9940726 -4309918 Derived
Source
1997 1996-04-01 – 1997-03-317140697 12090158 Derived -4949461 -1818666 Derived -3130795 -4577412 Derived
Source
1998 1997-04-01 – 1998-03-317148110 12309042 Derived -5160932 -17992 Derived -5142940 -2240065 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 7.1M 1998
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.24.2M18.1M12.1M6.0M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue11569000
1994Revenue15193000
1995Revenue22398000
1996Revenue10557194
1997Revenue7140697
1998Revenue7148110

Revenue growth

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

0.1% 1998
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.55%26%-3%-32%-61%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year31.3%
1995Year over year47.4%
1996Year over year-52.9%
1997Year over year-32.4%
1998Year over year0.1%

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 -72.2% 1998
Net margin -71.9% 1998
Free cash flow margin -31.3% 1998
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.19%-12%-43%-74%-105%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin10%
1994Operating margin9.3%
1995Operating margin6.1%
1996Operating margin-96.5%
1997Operating margin-69.3%
1998Operating margin-72.2%
1993Net margin9.9%
1994Net margin10.4%
1995Net margin7.3%
1996Net margin-94.2%
1997Net margin-43.8%
1998Net margin-71.9%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-40.8%
1997Free cash flow margin-64.1%
1998Free cash flow margin-31.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 1998
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.359.8K-944.6K-2.2M-3.6M-4.9M199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-3778123
1997Operating cash flow-4497949
1998Operating cash flow-2210325

Free cash flow

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

USD -2.2M 1998
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.366.2K-961.3K-2.3M-3.6M-4.9M199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-4309918
1997Free cash flow-4577412
1998Free cash flow-2240065

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.

38.7% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%1993-03-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets21.1%
1997Liabilities / assets26.5%
1998Liabilities / assets38.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 1998
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.5.43×4.07×2.71×1.36×0.00×1993-03-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.25×
1997Current assets / current liabilities5.03×
1998Current assets / current liabilities2.52×

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
1993 1992-04-01 – 1993-03-31
USD 1.15 million
Exact value

Exact value: 1145000 USD

1992-04-01 – 1993-03-31: 1145000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1993-04-01 – 1994-03-31
USD 1.59 million
Exact value

Exact value: 1586000 USD

1993-04-01 – 1994-03-31: 1586000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1994-04-01 – 1995-03-31
USD 1.64 million
Exact value

Exact value: 1636000 USD

1994-04-01 – 1995-03-31: 1636000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1995-04-01 – 1996-03-31
−USD 9.94 million
Exact value

Exact value: -9940726 USD

1995-04-01 – 1996-03-31: -9940726 USD Inspect Net Income Open source
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−USD 3.78 million
Exact value

Exact value: -3778123 USD

1995-04-01 – 1996-03-31: -3778123 USD Inspect Operating Cash Flow Open source
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USD 531,795
Exact value

Exact value: 531795 USD

1995-04-01 – 1996-03-31: 531795 USD Inspect Capital Expenditure Open source
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−USD 4.31 million
Calculation and evidence

-3778123 − 531795 USD

Exact free cash flow: -4309918 USD

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1997 1996-04-01 – 1997-03-31
−USD 3.13 million
Exact value

Exact value: -3130795 USD

1996-04-01 – 1997-03-31: -3130795 USD Inspect Net Income Open source
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−USD 4.5 million
Exact value

Exact value: -4497949 USD

1996-04-01 – 1997-03-31: -4497949 USD Inspect Operating Cash Flow Open source
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USD 79,463
Exact value

Exact value: 79463 USD

1996-04-01 – 1997-03-31: 79463 USD Inspect Capital Expenditure Open source
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−USD 4.58 million
Calculation and evidence

-4497949 − 79463 USD

Exact free cash flow: -4577412 USD

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1998 1997-04-01 – 1998-03-31
−USD 5.14 million
Exact value

Exact value: -5142940 USD

1997-04-01 – 1998-03-31: -5142940 USD Inspect Net Income Open source
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−USD 2.21 million
Exact value

Exact value: -2210325 USD

1997-04-01 – 1998-03-31: -2210325 USD Inspect Operating Cash Flow Open source
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USD 29,740
Exact value

Exact value: 29740 USD

1997-04-01 – 1998-03-31: 29740 USD Inspect Capital Expenditure Open source
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−USD 2.24 million
Calculation and evidence

-2210325 − 29740 USD

Exact free cash flow: -2240065 USD

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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 . Source filing dates and reporting periods are shown separately.

Identifiers: 0000906768, 906768, edgar:906768