English

MBC HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

25 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.21 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 7214871 USD Source

Operating margin

-12.5%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -902102 USD Source
Revenue: 7214871 USD Source

Operating cash flow

-575 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 697073 USD Source
Operating Cash Flow: 1272074 USD Source

Free cash flow

-1.89 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 697073 USD Source
Operating Cash Flow: 1272074 USD Source
Capital Expenditure: 6458847 USD Source
Capital Expenditure: 5139122 USD Source

Cash and cash equivalents: 119 thousand USD 2001-09-30 Source
Exact value

119487 USD
Long-term debt including current maturities: 1.54 million USD 1999-09-30 Source
Exact value

1538067 USD
Shares outstanding: Not available

Trailing twelve months

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

Net income

-2.29 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 626888 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1093748 USD · 2000-01-01 – 2000-09-30 Source
Net income: -605035 USD · 2001-01-01 – 2001-03-31 Source
Net income: -723104 USD · 2001-01-01 – 2001-06-30 Source
Net income: -605035 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1824820 USD · 2001-01-01 – 2001-09-30 Source
Net income: -723104 USD · 2001-01-01 – 2001-06-30 Source

Operating cash flow

1.46 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 3000507 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2235112 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 794505 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1272074 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 794505 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 697073 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1272074 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

8.22 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 2599427 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 835181 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1925680 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5139122 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1925680 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 6458847 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5139122 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-6.76 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 3000507 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2235112 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 794505 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1272074 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 794505 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 697073 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1272074 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2599427 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 835181 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1925680 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5139122 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1925680 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 6458847 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5139122 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1998-12-31
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
+43.9%

Prior period

USD 17.75 million

1999-01-01 – 1999-12-31
Current period

USD 25.55 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

25547798 − 17747768 = 7800030 USD

17747768 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
25547798 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Year-over-year change in Revenue: 7800030 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25547798 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#5435 Input fundies:Revenue: 17747768 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#5435
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.49 million

Prior period

−USD 865,490

1999-01-01 – 1999-12-31
Current period

USD 626,888

2000-01-01 – 2000-12-31

Exact inputs and evidence

626888 − -865490 = 1492378 USD

-865490 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
626888 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Year-over-year change in Net income: 1492378 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 626888 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7285 Input fundies:NetIncome: -865490 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.07 million

Prior period

−USD 1.06 million

1999-01-01 – 1999-12-31
Current period

USD 3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3000507 − -1064926 = 4065433 USD

-1064926 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3000507 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Year-over-year change in Operating cash flow: 4065433 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3000507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 Input fundies:OperatingCashFlow: -1064926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+343.5%

Prior period

USD 586,125

1999-01-01 – 1999-12-31
Current period

USD 2.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2599427 − 586125 = 2013302 USD

586125 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2599427 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Year-over-year change in Capital expenditure: 2013302 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2599427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 Input fundies:CapitalExpenditure: 586125 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 25.55 million 100% of revenue
Cost of revenue USD 21.68 million 85% of revenue
Operating expenses USD 2.95 million 12% of revenue
Operating income USD 913,655 3.6% of revenue
Tax, interest and other Derived USD 286,767 1.1% of revenue
Net income USD 626,888 2.5% of revenue

Cash

Operating cash flow USD 3 million 12% of revenue
Capital expenditure USD 2.6 million 10% of revenue
Free cash flow Derived USD 401,080 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 100%
1996 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 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	25221588	24523151 Derived	698437	-128796 Derived	827233	Unavailable	Source 1994-01-01 – 1994-12-31: 25221588 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 698437 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 827233 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	31383508	31252205 Derived	131303	105341 Derived	25962	Unavailable	Source 1995-01-01 – 1995-12-31: 31383508 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 131303 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 25962 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	24875349	26659176 Derived	-1783827	78641 Derived	-1862468	Unavailable	Source 1996-01-01 – 1996-12-31: 24875349 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1783827 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1862468 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	14763247	15997839 Derived	-1234592	145286 Derived	-1379878	-871903 Derived	Source 1998-01-01 – 1998-12-31: 14763247 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1234592 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1379878 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -261361 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 610542 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17747768	18322777 Derived	-575009	290481 Derived	-865490	-1651051 Derived	Source 1999-01-01 – 1999-12-31: 17747768 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -575009 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -865490 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1064926 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 586125 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25547798	24634143 Derived	913655	286767 Derived	626888	401080 Derived	Source 2000-01-01 – 2000-12-31: 25547798 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 913655 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 626888 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3000507 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2599427 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 25.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25221588	Revenue: 25221588 Open source
19951995-12-31	Revenue	31383508	Revenue: 31383508 Open source
19961996-12-31	Revenue	24875349	Revenue: 24875349 Open source
19981998-12-31	Revenue	14763247	Revenue: 14763247 Open source
19991999-12-31	Revenue	17747768	Revenue: 17747768 Open source
20002000-12-31	Revenue	25547798	Revenue: 25547798 Open source

Revenue growth

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

43.9% 2000

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: 25221588 Open source
19951995-12-31	Year over year	24.4%	Revenue: 31383508 Open source Revenue: 25221588 Open source
19961996-12-31	Year over year	-20.7%	Revenue: 24875349 Open source Revenue: 31383508 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 14763247 Open source
19991999-12-31	Year over year	20.2%	Revenue: 17747768 Open source Revenue: 14763247 Open source
20002000-12-31	Year over year	43.9%	Revenue: 25547798 Open source Revenue: 17747768 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 3.6% 2000

Net margin 2.5% 2000

Free cash flow margin 1.6% 2000

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	2.8%	Operating Income: 698437 Open source Revenue: 25221588 Open source
19951995-12-31	Operating margin	0.4%	Operating Income: 131303 Open source Revenue: 31383508 Open source
19961996-12-31	Operating margin	-7.2%	Operating Income: -1783827 Open source Revenue: 24875349 Open source
19981998-12-31	Operating margin	-8.4%	Operating Income: -1234592 Open source Revenue: 14763247 Open source
19991999-12-31	Operating margin	-3.2%	Operating Income: -575009 Open source Revenue: 17747768 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 913655 Open source Revenue: 25547798 Open source
19941994-12-31	Net margin	3.3%	Net Income: 827233 Open source Revenue: 25221588 Open source
19951995-12-31	Net margin	0.1%	Net Income: 25962 Open source Revenue: 31383508 Open source
19961996-12-31	Net margin	-7.5%	Net Income: -1862468 Open source Revenue: 24875349 Open source
19981998-12-31	Net margin	-9.3%	Net Income: -1379878 Open source Revenue: 14763247 Open source
19991999-12-31	Net margin	-4.9%	Net Income: -865490 Open source Revenue: 17747768 Open source
20002000-12-31	Net margin	2.5%	Net Income: 626888 Open source Revenue: 25547798 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 25221588 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 31383508 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 24875349 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 14763247 Open source Operating Cash Flow: -261361 Open source Capital Expenditure: 610542 Open source
19991999-12-31	Free cash flow margin	-9.3%	Revenue: 17747768 Open source Operating Cash Flow: -1064926 Open source Capital Expenditure: 586125 Open source
20002000-12-31	Free cash flow margin	1.6%	Revenue: 25547798 Open source Operating Cash Flow: 3000507 Open source Capital Expenditure: 2599427 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-261361	Operating Cash Flow: -261361 Open source
19991999-12-31	Operating cash flow	-1064926	Operating Cash Flow: -1064926 Open source
20002000-12-31	Operating cash flow	3000507	Operating Cash Flow: 3000507 Open source

Free cash flow

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

USD 401.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-871903	Operating Cash Flow: -261361 Open source Capital Expenditure: 610542 Open source
19991999-12-31	Free cash flow	-1651051	Operating Cash Flow: -1064926 Open source Capital Expenditure: 586125 Open source
20002000-12-31	Free cash flow	401080	Operating Cash Flow: 3000507 Open source Capital Expenditure: 2599427 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	Total Assets: 13363949 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 12189503 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10775228 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8448579 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8218206 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 10500477 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2000

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	5.46×	Current Assets: 7747504 Open source Current Liabilities: 1419591 Open source
19961996-12-31	Current assets / current liabilities	3.26×	Current Assets: 6266461 Open source Current Liabilities: 1923808 Open source
19981998-12-31	Current assets / current liabilities	1.05×	Current Assets: 4483323 Open source Current Liabilities: 4252306 Open source
19991999-12-31	Current assets / current liabilities	1.14×	Current Assets: 4677575 Open source Current Liabilities: 4112671 Open source
20002000-12-31	Current assets / current liabilities	0.78×	Current Assets: 4601427 Open source Current Liabilities: 5880499 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 827,233 Exact value Exact value: 827233 USD 1994-01-01 – 1994-12-31: 827233 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 1994-12-31 MBC HOLDING CO (edgar:913159) Net Income: 827233 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 827233 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0000897101-97-000380.txt#1547 The citation records this snapshot. The page link may show a newer release later.	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 1995-01-01 – 1995-12-31	USD 25,962 Exact value Exact value: 25962 USD 1995-01-01 – 1995-12-31: 25962 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 1995-12-31 MBC HOLDING CO (edgar:913159) Net Income: 25962 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25962 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0000897101-97-000380.txt#1547 The citation records this snapshot. The page link may show a newer release later.	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 1996-01-01 – 1996-12-31	−USD 1.86 million Exact value Exact value: -1862468 USD 1996-01-01 – 1996-12-31: -1862468 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 1996-12-31 MBC HOLDING CO (edgar:913159) Net Income: -1862468 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1862468 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0000897101-97-000380.txt#1547 The citation records this snapshot. The page link may show a newer release later.	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.
1998 1998-01-01 – 1998-12-31	−USD 1.38 million Exact value Exact value: -1379878 USD 1998-01-01 – 1998-12-31: -1379878 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 1998-12-31 MBC HOLDING CO (edgar:913159) Net Income: -1379878 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379878 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7285 The citation records this snapshot. The page link may show a newer release later.	−USD 261,361 Exact value Exact value: -261361 USD 1998-01-01 – 1998-12-31: -261361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBC HOLDING CO · 1998-12-31 MBC HOLDING CO (edgar:913159) Operating Cash Flow: -261361 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261361 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 The citation records this snapshot. The page link may show a newer release later.	USD 610,542 Exact value Exact value: 610542 USD 1998-01-01 – 1998-12-31: 610542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBC HOLDING CO · 1998-12-31 MBC HOLDING CO (edgar:913159) Capital Expenditure: 610542 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610542 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 The citation records this snapshot. The page link may show a newer release later.	−USD 871,903 Calculation and evidence -261361 − 610542 USD Exact free cash flow: -871903 USD 1998-01-01 – 1998-12-31: -261361 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 610542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBC HOLDING CO · 1998-12-31 MBC HOLDING CO (edgar:913159) Free cash flow: -871903 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261361 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 Input fundies:CapitalExpenditure: 610542 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 865,490 Exact value Exact value: -865490 USD 1999-01-01 – 1999-12-31: -865490 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 1999-12-31 MBC HOLDING CO (edgar:913159) Net Income: -865490 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -865490 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7285 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064926 USD 1999-01-01 – 1999-12-31: -1064926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBC HOLDING CO · 1999-12-31 MBC HOLDING CO (edgar:913159) Operating Cash Flow: -1064926 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 The citation records this snapshot. The page link may show a newer release later.	USD 586,125 Exact value Exact value: 586125 USD 1999-01-01 – 1999-12-31: 586125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBC HOLDING CO · 1999-12-31 MBC HOLDING CO (edgar:913159) Capital Expenditure: 586125 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586125 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1064926 − 586125 USD Exact free cash flow: -1651051 USD 1999-01-01 – 1999-12-31: -1064926 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 586125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBC HOLDING CO · 1999-12-31 MBC HOLDING CO (edgar:913159) Free cash flow: -1651051 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 Input fundies:CapitalExpenditure: 586125 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 626,888 Exact value Exact value: 626888 USD 2000-01-01 – 2000-12-31: 626888 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Net Income: 626888 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 626888 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7285 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000507 USD 2000-01-01 – 2000-12-31: 3000507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Operating Cash Flow: 3000507 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3000507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2599427 USD 2000-01-01 – 2000-12-31: 2599427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Capital Expenditure: 2599427 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2599427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 The citation records this snapshot. The page link may show a newer release later.	USD 401,080 Calculation and evidence 3000507 − 2599427 USD Exact free cash flow: 401080 USD 2000-01-01 – 2000-12-31: 3000507 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2599427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBC HOLDING CO · 2000-12-31 MBC HOLDING CO (edgar:913159) Free cash flow: 401080 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3000507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7649 Input fundies:CapitalExpenditure: 2599427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913159/0001104659-01-500261.txt#7729 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913159, 913159, edgar:913159

Also known as MINNESOTA BREWING CO

MBC HOLDING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation