English

MKR HOLDINGS

EDGAR

Quarterly report (10-Q) · filed 2002-02-13

26 filing records in this dataset, filed from 1996-08-14 to 2002-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 34140000 USD Source
Revenue: 14121000 USD Source

Operating margin

-14.01%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -598000 USD Source
Operating Income: 2207000 USD Source
Revenue: 34140000 USD Source
Revenue: 14121000 USD Source

Cash and cash equivalents: 261 thousand USD 2001-03-31 Source
Exact value

261000 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.

Net income

28.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -4846000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -5723000 USD · 2000-04-01 – 2000-09-30 Source
Net income: -4846000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 28251000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -5723000 USD · 2000-04-01 – 2000-09-30 Source
Net income: 28309000 USD · 2000-04-01 – 2001-03-31 Source
Net income: 28251000 USD · 2000-04-01 – 2000-12-31 Source

Operating cash flow

-17.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -17375000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -17582000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -9674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -17992000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -9674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -17582000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -17992000 USD · 2000-04-01 – 2000-09-30 Source

Capital expenditure

1.21 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 1209000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 713000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 339000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 711000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 339000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 713000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 711000 USD · 2000-04-01 – 2000-09-30 Source

Free cash flow

-18.6 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -17375000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -17582000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -9674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -17992000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -9674000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -17582000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -17992000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1209000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 713000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 339000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 711000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 339000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 713000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 711000 USD · 2000-04-01 – 2000-09-30 Source

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

Latest filing recorded: 2002-02-13.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-03-31
Operating income: 6 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 4 of 11 periods available· newest 2000-03-31
Capital expenditure: 4 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 1 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-03-31
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.

Net income
0%

Prior period

USD 28.31 million

1999-04-01 – 2000-03-31
Current period

USD 28.31 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

28309000 − 28309000 = 0 USD

28309000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
28309000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MKR HOLDINGS · 2001-03-31 MKR HOLDINGS (edgar:925172) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28309000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-01-523913.txt#1593 Input fundies:NetIncome: 28309000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1780
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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 2000-04-01 – 2001-03-31

Revenue USD 34.14 million 100% of revenue
Cost of revenue USD 21.64 million 63% of revenue
Operating expenses USD 13.1 million 38% of revenue
Operating income −USD 598,000 −1.8% of revenue
Tax, interest and other Derived −USD 28.91 million −85% of revenue
Net income USD 28.31 million 83% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 93%
1997 94%
1998 Net loss: net income was −21% of revenue.
1999 Operating loss: operating costs were 121% 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 1994-04-01 – 1995-03-31	83962000	75045000 Derived	8917000	4810000 Derived	4107000	Unavailable	Source 1994-04-01 – 1995-03-31: 83962000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 8917000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 4107000 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	87911000	82087000 Derived	5824000	2401000 Derived	3423000	Unavailable	Source 1995-04-01 – 1996-03-31: 87911000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 5824000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 3423000 USD Inspect Net Income Open source
1997 1996-04-01 – 1997-03-31	83076000	78400000 Derived	4676000	74000 Derived	4602000	-6067000 Derived	Source 1996-04-01 – 1997-03-31: 83076000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4676000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 4602000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 4202000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 10269000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	81401000	79663000 Derived	1738000	19067000 Derived	-17329000	-22961000 Derived	Source 1997-04-01 – 1998-03-31: 81401000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1738000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -17329000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -15823000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 7138000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	74167000	90090000 Derived	-15923000	32095000 Derived	-48018000	1324000 Derived	Source 1998-04-01 – 1999-03-31: 74167000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -15923000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -48018000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 4959000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3635000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	34140000	34738000 Derived	-598000	-28907000 Derived	28309000	Unavailable	Source 2000-04-01 – 2001-03-31: 34140000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -598000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 28309000 USD Inspect Net Income 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 34.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	83962000	Revenue: 83962000 Open source
19961996-03-31	Revenue	87911000	Revenue: 87911000 Open source
19971997-03-31	Revenue	83076000	Revenue: 83076000 Open source
19981998-03-31	Revenue	81401000	Revenue: 81401000 Open source
19991999-03-31	Revenue	74167000	Revenue: 74167000 Open source
20012001-03-31	Revenue	34140000	Revenue: 34140000 Open source

Revenue growth

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

-8.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 83962000 Open source
19961996-03-31	Year over year	4.7%	Revenue: 87911000 Open source Revenue: 83962000 Open source
19971997-03-31	Year over year	-5.5%	Revenue: 83076000 Open source Revenue: 87911000 Open source
19981998-03-31	Year over year	-2%	Revenue: 81401000 Open source Revenue: 83076000 Open source
19991999-03-31	Year over year	-8.9%	Revenue: 74167000 Open source Revenue: 81401000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 34140000 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 -1.8% 2001

Net margin 82.9% 2001

Free cash flow margin 1.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	10.6%	Operating Income: 8917000 Open source Revenue: 83962000 Open source
19961996-03-31	Operating margin	6.6%	Operating Income: 5824000 Open source Revenue: 87911000 Open source
19971997-03-31	Operating margin	5.6%	Operating Income: 4676000 Open source Revenue: 83076000 Open source
19981998-03-31	Operating margin	2.1%	Operating Income: 1738000 Open source Revenue: 81401000 Open source
19991999-03-31	Operating margin	-21.5%	Operating Income: -15923000 Open source Revenue: 74167000 Open source
20012001-03-31	Operating margin	-1.8%	Operating Income: -598000 Open source Revenue: 34140000 Open source
19951995-03-31	Net margin	4.9%	Net Income: 4107000 Open source Revenue: 83962000 Open source
19961996-03-31	Net margin	3.9%	Net Income: 3423000 Open source Revenue: 87911000 Open source
19971997-03-31	Net margin	5.5%	Net Income: 4602000 Open source Revenue: 83076000 Open source
19981998-03-31	Net margin	-21.3%	Net Income: -17329000 Open source Revenue: 81401000 Open source
19991999-03-31	Net margin	-64.7%	Net Income: -48018000 Open source Revenue: 74167000 Open source
20012001-03-31	Net margin	82.9%	Net Income: 28309000 Open source Revenue: 34140000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 83962000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 87911000 Open source
19971997-03-31	Free cash flow margin	-7.3%	Revenue: 83076000 Open source Operating Cash Flow: 4202000 Open source Capital Expenditure: 10269000 Open source
19981998-03-31	Free cash flow margin	-28.2%	Revenue: 81401000 Open source Operating Cash Flow: -15823000 Open source Capital Expenditure: 7138000 Open source
19991999-03-31	Free cash flow margin	1.8%	Revenue: 74167000 Open source Operating Cash Flow: 4959000 Open source Capital Expenditure: 3635000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 34140000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	4202000	Operating Cash Flow: 4202000 Open source
19981998-03-31	Operating cash flow	-15823000	Operating Cash Flow: -15823000 Open source
19991999-03-31	Operating cash flow	4959000	Operating Cash Flow: 4959000 Open source
20012001-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	-6067000	Operating Cash Flow: 4202000 Open source Capital Expenditure: 10269000 Open source
19981998-03-31	Free cash flow	-22961000	Operating Cash Flow: -15823000 Open source Capital Expenditure: 7138000 Open source
19991999-03-31	Free cash flow	1324000	Operating Cash Flow: 4959000 Open source Capital Expenditure: 3635000 Open source
20012001-03-31	Free cash flow	Unavailable	No source recorded

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.

110.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 82998 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 87265000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 117140000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 105120000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 58973000 Open source
20012001-03-31	Liabilities / assets	110.2%	Total Liabilities: 52672 Open source Total Assets: 47816 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.49×	Current Assets: 66856 Open source Current Liabilities: 44930 Open source
19961996-03-31	Current assets / current liabilities	1.27×	Current Assets: 64592000 Open source Current Liabilities: 51045000 Open source
19971997-03-31	Current assets / current liabilities	1.37×	Current Assets: 78271000 Open source Current Liabilities: 57146000 Open source
19981998-03-31	Current assets / current liabilities	1.1×	Current Assets: 77614000 Open source Current Liabilities: 70868000 Open source
19991999-03-31	Current assets / current liabilities	0.57×	Current Assets: 47082000 Open source Current Liabilities: 81941000 Open source
20012001-03-31	Current assets / current liabilities	1.22×	Current Assets: 36293 Open source Current Liabilities: 29774 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 1994-04-01 – 1995-03-31	USD 4.11 million Exact value Exact value: 4107000 USD 1994-04-01 – 1995-03-31: 4107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 1995-03-31 MKR HOLDINGS (edgar:925172) Net Income: 4107000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4107000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-97-000145.txt#2337 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 1995-04-01 – 1996-03-31	USD 3.42 million Exact value Exact value: 3423000 USD 1995-04-01 – 1996-03-31: 3423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 1996-03-31 MKR HOLDINGS (edgar:925172) Net Income: 3423000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3423000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-97-000145.txt#2337 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.
1997 1996-04-01 – 1997-03-31	USD 4.6 million Exact value Exact value: 4602000 USD 1996-04-01 – 1997-03-31: 4602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 1997-03-31 MKR HOLDINGS (edgar:925172) Net Income: 4602000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4602000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4202000 USD 1996-04-01 – 1997-03-31: 4202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MKR HOLDINGS · 1997-03-31 MKR HOLDINGS (edgar:925172) Operating Cash Flow: 4202000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4202000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10269000 USD 1996-04-01 – 1997-03-31: 10269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MKR HOLDINGS · 1997-03-31 MKR HOLDINGS (edgar:925172) Capital Expenditure: 10269000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10269000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence 4202000 − 10269000 USD Exact free cash flow: -6067000 USD 1996-04-01 – 1997-03-31: 4202000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 10269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MKR HOLDINGS · 1997-03-31 MKR HOLDINGS (edgar:925172) Free cash flow: -6067000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4202000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 Input fundies:CapitalExpenditure: 10269000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 17.33 million Exact value Exact value: -17329000 USD 1997-04-01 – 1998-03-31: -17329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 1998-03-31 MKR HOLDINGS (edgar:925172) Net Income: -17329000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17329000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 15.82 million Exact value Exact value: -15823000 USD 1997-04-01 – 1998-03-31: -15823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MKR HOLDINGS · 1998-03-31 MKR HOLDINGS (edgar:925172) Operating Cash Flow: -15823000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15823000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7138000 USD 1997-04-01 – 1998-03-31: 7138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MKR HOLDINGS · 1998-03-31 MKR HOLDINGS (edgar:925172) Capital Expenditure: 7138000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7138000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.	−USD 22.96 million Calculation and evidence -15823000 − 7138000 USD Exact free cash flow: -22961000 USD 1997-04-01 – 1998-03-31: -15823000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 7138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MKR HOLDINGS · 1998-03-31 MKR HOLDINGS (edgar:925172) Free cash flow: -22961000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15823000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 Input fundies:CapitalExpenditure: 7138000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 48.02 million Exact value Exact value: -48018000 USD 1998-04-01 – 1999-03-31: -48018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 1999-03-31 MKR HOLDINGS (edgar:925172) Net Income: -48018000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -48018000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4959000 USD 1998-04-01 – 1999-03-31: 4959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MKR HOLDINGS · 1999-03-31 MKR HOLDINGS (edgar:925172) Operating Cash Flow: 4959000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4959000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3635000 USD 1998-04-01 – 1999-03-31: 3635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MKR HOLDINGS · 1999-03-31 MKR HOLDINGS (edgar:925172) Capital Expenditure: 3635000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3635000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 4959000 − 3635000 USD Exact free cash flow: 1324000 USD 1998-04-01 – 1999-03-31: 4959000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MKR HOLDINGS · 1999-03-31 MKR HOLDINGS (edgar:925172) Free cash flow: 1324000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4959000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3012 Input fundies:CapitalExpenditure: 3635000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000931731-99-000297.txt#3015 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 28.31 million Exact value Exact value: 28309000 USD 1999-04-01 – 2000-03-31: 28309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 2000-03-31 MKR HOLDINGS (edgar:925172) Net Income: 28309000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 28309000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 17.38 million Exact value Exact value: -17375000 USD 1999-04-01 – 2000-03-31: -17375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MKR HOLDINGS · 2000-03-31 MKR HOLDINGS (edgar:925172) Operating Cash Flow: -17375000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17375000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209000 USD 1999-04-01 – 2000-03-31: 1209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MKR HOLDINGS · 2000-03-31 MKR HOLDINGS (edgar:925172) Capital Expenditure: 1209000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 18.58 million Calculation and evidence -17375000 − 1209000 USD Exact free cash flow: -18584000 USD 1999-04-01 – 2000-03-31: -17375000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MKR HOLDINGS · 2000-03-31 MKR HOLDINGS (edgar:925172) Free cash flow: -18584000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17375000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1796 Input fundies:CapitalExpenditure: 1209000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-00-032151.txt#1799 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 28.31 million Exact value Exact value: 28309000 USD 2000-04-01 – 2001-03-31: 28309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MKR HOLDINGS · 2001-03-31 MKR HOLDINGS (edgar:925172) Net Income: 28309000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925172/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 28309000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925172/0000912057-01-523913.txt#1593 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925172, 925172, edgar:925172

Also known as MARKER INTERNATIONAL

MKR HOLDINGS

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation