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MORAN TRANSPORTATION CO

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

15 filing records in this dataset, filed from 1996-05-14 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 25712000 USD Source

Operating margin

13.87%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 3566000 USD Source
Revenue: 25712000 USD Source

Operating cash flow

4.21 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4212000 USD Source

Free cash flow

1.64 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4212000 USD Source
Capital Expenditure: 2569000 USD Source

Cash and cash equivalents: 4.35 million USD 1998-12-31 Source
Exact value

4349000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+6.9%

Prior period

USD 100.53 million

1997-01-01 – 1997-12-31
Current period

USD 107.45 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

107448000 − 100526000 = 6922000 USD

100526000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
107448000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Year-over-year change in Revenue: 6922000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107448000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2547 Input fundies:Revenue: 100526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2547
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Net income
+67.7%

Prior period

USD 1.62 million

1997-01-01 – 1997-12-31
Current period

USD 2.72 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2715000 − 1619000 = 1096000 USD

1619000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2715000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Year-over-year change in Net income: 1096000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2602 Input fundies:NetIncome: 1619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2602
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Operating cash flow
+94%

Prior period

USD 8.76 million

1997-01-01 – 1997-12-31
Current period

USD 17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16997000 − 8761000 = 8236000 USD

8761000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16997000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Year-over-year change in Operating cash flow: 8236000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 Input fundies:OperatingCashFlow: 8761000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620
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Capital expenditure
+42.9%

Prior period

USD 12.71 million

1997-01-01 – 1997-12-31
Current period

USD 18.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

18170000 − 12713000 = 5457000 USD

12713000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
18170000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Year-over-year change in Capital expenditure: 5457000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 Input fundies:CapitalExpenditure: 12713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624
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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 1998-01-01 – 1998-12-31

Revenue USD 107.45 million 100% of revenue
Operating costs Derived USD 93.22 million 87% of revenue
Operating income USD 14.23 million 13% of revenue
Tax, interest and other Derived USD 11.52 million 11% of revenue
Net income USD 2.72 million 2.5% of revenue

Cash

Operating cash flow USD 17 million 16% of revenue
Capital expenditure USD 18.17 million 17% of revenue
Free cash flow Derived −USD 1.17 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Net loss: net income was −0.4% of revenue.
1996 12%87%
1997 11%87%
1998 11%87%

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	41694000	38608000 Derived	3086000	1817000 Derived	1269000	2976000 Derived	Source 1994-01-01 – 1994-12-31: 41694000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3086000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1269000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3939000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 963000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	77343000	67305000 Derived	10038000	10374000 Derived	-336000	-341000 Derived	Source 1995-01-01 – 1995-12-31: 77343000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10038000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -336000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5491000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5832000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	91458000	79453000 Derived	12005000	10700000 Derived	1305000	6317000 Derived	Source 1996-01-01 – 1996-12-31: 91458000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 12005000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1305000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 11427000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5110000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	100526000	87614000 Derived	12912000	11293000 Derived	1619000	-3952000 Derived	Source 1997-01-01 – 1997-12-31: 100526000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 12912000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1619000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8761000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12713000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	107448000	93217000 Derived	14231000	11516000 Derived	2715000	-1173000 Derived	Source 1998-01-01 – 1998-12-31: 107448000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14231000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2715000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 16997000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18170000 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 107.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	41694000	Revenue: 41694000 Open source
19951995-12-31	Revenue	77343000	Revenue: 77343000 Open source
19961996-12-31	Revenue	91458000	Revenue: 91458000 Open source
19971997-12-31	Revenue	100526000	Revenue: 100526000 Open source
19981998-12-31	Revenue	107448000	Revenue: 107448000 Open source

Revenue growth

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

6.9% 1998

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: 41694000 Open source
19951995-12-31	Year over year	85.5%	Revenue: 77343000 Open source Revenue: 41694000 Open source
19961996-12-31	Year over year	18.2%	Revenue: 91458000 Open source Revenue: 77343000 Open source
19971997-12-31	Year over year	9.9%	Revenue: 100526000 Open source Revenue: 91458000 Open source
19981998-12-31	Year over year	6.9%	Revenue: 107448000 Open source Revenue: 100526000 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 13.2% 1998

Net margin 2.5% 1998

Free cash flow margin -1.1% 1998

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	7.4%	Operating Income: 3086000 Open source Revenue: 41694000 Open source
19951995-12-31	Operating margin	13%	Operating Income: 10038000 Open source Revenue: 77343000 Open source
19961996-12-31	Operating margin	13.1%	Operating Income: 12005000 Open source Revenue: 91458000 Open source
19971997-12-31	Operating margin	12.8%	Operating Income: 12912000 Open source Revenue: 100526000 Open source
19981998-12-31	Operating margin	13.2%	Operating Income: 14231000 Open source Revenue: 107448000 Open source
19941994-12-31	Net margin	3%	Net Income: 1269000 Open source Revenue: 41694000 Open source
19951995-12-31	Net margin	-0.4%	Net Income: -336000 Open source Revenue: 77343000 Open source
19961996-12-31	Net margin	1.4%	Net Income: 1305000 Open source Revenue: 91458000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 1619000 Open source Revenue: 100526000 Open source
19981998-12-31	Net margin	2.5%	Net Income: 2715000 Open source Revenue: 107448000 Open source
19941994-12-31	Free cash flow margin	7.1%	Revenue: 41694000 Open source Operating Cash Flow: 3939000 Open source Capital Expenditure: 963000 Open source
19951995-12-31	Free cash flow margin	-0.4%	Revenue: 77343000 Open source Operating Cash Flow: 5491000 Open source Capital Expenditure: 5832000 Open source
19961996-12-31	Free cash flow margin	6.9%	Revenue: 91458000 Open source Operating Cash Flow: 11427000 Open source Capital Expenditure: 5110000 Open source
19971997-12-31	Free cash flow margin	-3.9%	Revenue: 100526000 Open source Operating Cash Flow: 8761000 Open source Capital Expenditure: 12713000 Open source
19981998-12-31	Free cash flow margin	-1.1%	Revenue: 107448000 Open source Operating Cash Flow: 16997000 Open source Capital Expenditure: 18170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3939000	Operating Cash Flow: 3939000 Open source
19951995-12-31	Operating cash flow	5491000	Operating Cash Flow: 5491000 Open source
19961996-12-31	Operating cash flow	11427000	Operating Cash Flow: 11427000 Open source
19971997-12-31	Operating cash flow	8761000	Operating Cash Flow: 8761000 Open source
19981998-12-31	Operating cash flow	16997000	Operating Cash Flow: 16997000 Open source

Free cash flow

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

USD -1.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2976000	Operating Cash Flow: 3939000 Open source Capital Expenditure: 963000 Open source
19951995-12-31	Free cash flow	-341000	Operating Cash Flow: 5491000 Open source Capital Expenditure: 5832000 Open source
19961996-12-31	Free cash flow	6317000	Operating Cash Flow: 11427000 Open source Capital Expenditure: 5110000 Open source
19971997-12-31	Free cash flow	-3952000	Operating Cash Flow: 8761000 Open source Capital Expenditure: 12713000 Open source
19981998-12-31	Free cash flow	-1173000	Operating Cash Flow: 16997000 Open source Capital Expenditure: 18170000 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.

89.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	93.3%	Total Liabilities: 162374000 Open source Total Assets: 174094000 Open source
19961996-12-31	Liabilities / assets	92.5%	Total Liabilities: 159692000 Open source Total Assets: 172717000 Open source
19971997-12-31	Liabilities / assets	90.9%	Total Liabilities: 145646000 Open source Total Assets: 160290000 Open source
19981998-12-31	Liabilities / assets	89.3%	Total Liabilities: 144175000 Open source Total Assets: 161534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1998

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	1.55×	Current Assets: 21331000 Open source Current Liabilities: 13723000 Open source
19961996-12-31	Current assets / current liabilities	1.33×	Current Assets: 37031000 Open source Current Liabilities: 27898000 Open source
19971997-12-31	Current assets / current liabilities	2.32×	Current Assets: 30912000 Open source Current Liabilities: 13351000 Open source
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 26692000 Open source Current Liabilities: 16637000 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 1.27 million Exact value Exact value: 1269000 USD 1994-01-01 – 1994-12-31: 1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORAN TRANSPORTATION CO · 1994-12-31 MORAN TRANSPORTATION CO (edgar:928188) Net Income: 1269000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1269000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0000950109-97-002670.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3939000 USD 1994-01-01 – 1994-12-31: 3939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORAN TRANSPORTATION CO · 1994-12-31 MORAN TRANSPORTATION CO (edgar:928188) Operating Cash Flow: 3939000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3939000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0000950109-97-002670.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 963,000 Exact value Exact value: 963000 USD 1994-01-01 – 1994-12-31: 963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORAN TRANSPORTATION CO · 1994-12-31 MORAN TRANSPORTATION CO (edgar:928188) Capital Expenditure: 963000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0000950109-97-002670.txt#2572 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3939000 − 963000 USD Exact free cash flow: 2976000 USD 1994-01-01 – 1994-12-31: 3939000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORAN TRANSPORTATION CO · 1994-12-31 MORAN TRANSPORTATION CO (edgar:928188) Free cash flow: 2976000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3939000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0000950109-97-002670.txt#2568 Input fundies:CapitalExpenditure: 963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0000950109-97-002670.txt#2572 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 336,000 Exact value Exact value: -336000 USD 1995-01-01 – 1995-12-31: -336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORAN TRANSPORTATION CO · 1995-12-31 MORAN TRANSPORTATION CO (edgar:928188) Net Income: -336000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-98-012530.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5491000 USD 1995-01-01 – 1995-12-31: 5491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORAN TRANSPORTATION CO · 1995-12-31 MORAN TRANSPORTATION CO (edgar:928188) Operating Cash Flow: 5491000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-98-012530.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5832000 USD 1995-01-01 – 1995-12-31: 5832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORAN TRANSPORTATION CO · 1995-12-31 MORAN TRANSPORTATION CO (edgar:928188) Capital Expenditure: 5832000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5832000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-98-012530.txt#2318 The citation records this snapshot. The page link may show a newer release later.	−USD 341,000 Calculation and evidence 5491000 − 5832000 USD Exact free cash flow: -341000 USD 1995-01-01 – 1995-12-31: 5491000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORAN TRANSPORTATION CO · 1995-12-31 MORAN TRANSPORTATION CO (edgar:928188) Free cash flow: -341000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-98-012530.txt#2314 Input fundies:CapitalExpenditure: 5832000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-98-012530.txt#2318 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.31 million Exact value Exact value: 1305000 USD 1996-01-01 – 1996-12-31: 1305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORAN TRANSPORTATION CO · 1996-12-31 MORAN TRANSPORTATION CO (edgar:928188) Net Income: 1305000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1305000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11427000 USD 1996-01-01 – 1996-12-31: 11427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORAN TRANSPORTATION CO · 1996-12-31 MORAN TRANSPORTATION CO (edgar:928188) Operating Cash Flow: 11427000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5110000 USD 1996-01-01 – 1996-12-31: 5110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORAN TRANSPORTATION CO · 1996-12-31 MORAN TRANSPORTATION CO (edgar:928188) Capital Expenditure: 5110000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Calculation and evidence 11427000 − 5110000 USD Exact free cash flow: 6317000 USD 1996-01-01 – 1996-12-31: 11427000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORAN TRANSPORTATION CO · 1996-12-31 MORAN TRANSPORTATION CO (edgar:928188) Free cash flow: 6317000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 Input fundies:CapitalExpenditure: 5110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.62 million Exact value Exact value: 1619000 USD 1997-01-01 – 1997-12-31: 1619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORAN TRANSPORTATION CO · 1997-12-31 MORAN TRANSPORTATION CO (edgar:928188) Net Income: 1619000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8761000 USD 1997-01-01 – 1997-12-31: 8761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORAN TRANSPORTATION CO · 1997-12-31 MORAN TRANSPORTATION CO (edgar:928188) Operating Cash Flow: 8761000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8761000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12713000 USD 1997-01-01 – 1997-12-31: 12713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORAN TRANSPORTATION CO · 1997-12-31 MORAN TRANSPORTATION CO (edgar:928188) Capital Expenditure: 12713000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence 8761000 − 12713000 USD Exact free cash flow: -3952000 USD 1997-01-01 – 1997-12-31: 8761000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORAN TRANSPORTATION CO · 1997-12-31 MORAN TRANSPORTATION CO (edgar:928188) Free cash flow: -3952000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8761000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 Input fundies:CapitalExpenditure: 12713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.72 million Exact value Exact value: 2715000 USD 1998-01-01 – 1998-12-31: 2715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Net Income: 2715000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 16997000 USD 1998-01-01 – 1998-12-31: 16997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Operating Cash Flow: 16997000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Exact value Exact value: 18170000 USD 1998-01-01 – 1998-12-31: 18170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Capital Expenditure: 18170000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 16997000 − 18170000 USD Exact free cash flow: -1173000 USD 1998-01-01 – 1998-12-31: 16997000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORAN TRANSPORTATION CO · 1998-12-31 MORAN TRANSPORTATION CO (edgar:928188) Free cash flow: -1173000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T09:04:27Z Snapshot: a43569e65489135a0c82ca23dbaed1fdaa3fab57fb47378c147c706f5f0bb846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2620 Input fundies:CapitalExpenditure: 18170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928188/0001047469-99-011519.txt#2624 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928188, 928188, edgar:928188

MORAN TRANSPORTATION CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation