English

MORO CORP

EDGAR

Filing (10QSB) · filed 2004-11-12

37 filing records in this dataset, filed from 1996-05-15 to 2004-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.38 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 8376347 USD Source

Operating margin

5.98%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 500671 USD Source
Revenue: 8376347 USD Source

Operating cash flow

427 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -271588 USD Source
Operating Cash Flow: -699070 USD Source

Free cash flow

408 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -271588 USD Source
Operating Cash Flow: -699070 USD Source
Capital Expenditure: 226082 USD Source
Capital Expenditure: 207097 USD Source

Cash and cash equivalents: 553 thousand USD 2004-09-30 Source
Exact value

552780 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

26.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 23118968 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 18060270 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 5212681 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 7912421 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 8376347 USD · 2004-07-01 – 2004-09-30 Source

Net income

881 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 378439 USD · 2003-01-01 – 2003-12-31 Source
Net income: 297488 USD · 2003-01-01 – 2003-09-30 Source
Net income: 72077 USD · 2004-01-01 – 2004-03-31 Source
Net income: 445470 USD · 2004-04-01 – 2004-06-30 Source
Net income: 282009 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

277 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 266541 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 215272 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 143255 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 207097 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 143255 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 226082 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 207097 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
+58.5%

Prior period

USD 14.58 million

2002-01-01 – 2002-12-31
Current period

USD 23.12 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

23118968 − 14584951 = 8534017 USD

14584951 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
23118968 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Year-over-year change in Revenue: 8534017 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23118968 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1363 Input fundies:Revenue: 14584951 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1363
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.3%

Prior period

USD 395,266

2002-01-01 – 2002-12-31
Current period

USD 378,439

2003-01-01 – 2003-12-31

Exact inputs and evidence

378439 − 395266 = -16827 USD

395266 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
378439 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Year-over-year change in Net income: -16827 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 378439 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1469 Input fundies:NetIncome: 395266 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72%

Prior period

USD 194,246

2002-01-01 – 2002-12-31
Current period

USD 54,303

2003-01-01 – 2003-12-31

Exact inputs and evidence

54303 − 194246 = -139943 USD

194246 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
54303 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Year-over-year change in Operating cash flow: -139943 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54303 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491 Input fundies:OperatingCashFlow: 194246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.5%

Prior period

USD 250,331

2002-01-01 – 2002-12-31
Current period

USD 266,541

2003-01-01 – 2003-12-31

Exact inputs and evidence

266541 − 250331 = 16210 USD

250331 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
266541 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Year-over-year change in Capital expenditure: 16210 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 266541 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494 Input fundies:CapitalExpenditure: 250331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 23.12 million 100% of revenue
Cost of revenue USD 19.82 million 86% of revenue
Operating expenses USD 2.52 million 11% of revenue
Operating income USD 773,247 3.3% of revenue
Tax, interest and other Derived USD 394,808 1.7% of revenue
Net income USD 378,439 1.6% of revenue

Cash

Operating cash flow USD 54,303 0.2% of revenue
Capital expenditure USD 266,541 1.2% of revenue
Free cash flow Derived −USD 212,238 −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 92%
2002 95%
2003 97%

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
2001 2001-01-01 – 2001-12-31	10923365	10050846 Derived	872519	380854 Derived	491665	Unavailable	Source 2001-01-01 – 2001-12-31: 10923365 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 872519 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 491665 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	14584951	13826902 Derived	758049	362783 Derived	395266	-56085 Derived	Source 2002-01-01 – 2002-12-31: 14584951 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 758049 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 395266 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 194246 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 250331 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	23118968	22345721 Derived	773247	394808 Derived	378439	-212238 Derived	Source 2003-01-01 – 2003-12-31: 23118968 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 773247 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 378439 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 54303 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 266541 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 23.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10923365	Revenue: 10923365 Open source
20022002-12-31	Revenue	14584951	Revenue: 14584951 Open source
20032003-12-31	Revenue	23118968	Revenue: 23118968 Open source

Revenue growth

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

58.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 10923365 Open source
20022002-12-31	Year over year	33.5%	Revenue: 14584951 Open source Revenue: 10923365 Open source
20032003-12-31	Year over year	58.5%	Revenue: 23118968 Open source Revenue: 14584951 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 3.3% 2003

Net margin 1.6% 2003

Free cash flow margin -0.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	8%	Operating Income: 872519 Open source Revenue: 10923365 Open source
20022002-12-31	Operating margin	5.2%	Operating Income: 758049 Open source Revenue: 14584951 Open source
20032003-12-31	Operating margin	3.3%	Operating Income: 773247 Open source Revenue: 23118968 Open source
20012001-12-31	Net margin	4.5%	Net Income: 491665 Open source Revenue: 10923365 Open source
20022002-12-31	Net margin	2.7%	Net Income: 395266 Open source Revenue: 14584951 Open source
20032003-12-31	Net margin	1.6%	Net Income: 378439 Open source Revenue: 23118968 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10923365 Open source
20022002-12-31	Free cash flow margin	-0.4%	Revenue: 14584951 Open source Operating Cash Flow: 194246 Open source Capital Expenditure: 250331 Open source
20032003-12-31	Free cash flow margin	-0.9%	Revenue: 23118968 Open source Operating Cash Flow: 54303 Open source Capital Expenditure: 266541 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	194246	Operating Cash Flow: 194246 Open source
20032003-12-31	Operating cash flow	54303	Operating Cash Flow: 54303 Open source

Free cash flow

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

USD -212.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-56085	Operating Cash Flow: 194246 Open source Capital Expenditure: 250331 Open source
20032003-12-31	Free cash flow	-212238	Operating Cash Flow: 54303 Open source Capital Expenditure: 266541 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.

77.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	64.5%	Total Liabilities: 2202985 Open source Total Assets: 3416037 Open source
20022002-12-31	Liabilities / assets	77.4%	Total Liabilities: 6546338 Open source Total Assets: 8454656 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7444982 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.65×	Current Assets: 3102456 Open source Current Liabilities: 1880672 Open source
20022002-12-31	Current assets / current liabilities	1.42×	Current Assets: 6847755 Open source Current Liabilities: 4820796 Open source
20032003-12-31	Current assets / current liabilities	1.72×	Current Assets: 5857628 Open source Current Liabilities: 3400837 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 5.84 million Exact value Exact value: -5836851 USD 1995-01-01 – 1995-12-31: -5836851 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1995-12-31 MORO CORP (edgar:940800) Net Income: -5836851 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5836851 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-97-000032.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4768481 USD 1995-01-01 – 1995-12-31: -4768481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1995-12-31 MORO CORP (edgar:940800) Operating Cash Flow: -4768481 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4768481 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-97-000032.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512129 USD 1995-01-01 – 1995-12-31: 1512129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORO CORP · 1995-12-31 MORO CORP (edgar:940800) Capital Expenditure: 1512129 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512129 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-97-000032.txt#1721 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence -4768481 − 1512129 USD Exact free cash flow: -6280610 USD 1995-01-01 – 1995-12-31: -4768481 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1512129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORO CORP · 1995-12-31 MORO CORP (edgar:940800) Free cash flow: -6280610 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4768481 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-97-000032.txt#1718 Input fundies:CapitalExpenditure: 1512129 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-97-000032.txt#1721 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.27 million Exact value Exact value: -6270000 USD 1996-01-01 – 1996-12-31: -6270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1996-12-31 MORO CORP (edgar:940800) Net Income: -6270000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6270000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#740 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4960000 USD 1996-01-01 – 1996-12-31: -4960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1996-12-31 MORO CORP (edgar:940800) Operating Cash Flow: -4960000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4960000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 1996-01-01 – 1996-12-31: 1392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORO CORP · 1996-12-31 MORO CORP (edgar:940800) Capital Expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#763 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence -4960000 − 1392000 USD Exact free cash flow: -6352000 USD 1996-01-01 – 1996-12-31: -4960000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORO CORP · 1996-12-31 MORO CORP (edgar:940800) Free cash flow: -6352000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4960000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#760 Input fundies:CapitalExpenditure: 1392000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#763 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.19 million Exact value Exact value: -6187000 USD 1997-01-01 – 1997-12-31: -6187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1997-12-31 MORO CORP (edgar:940800) Net Income: -6187000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6187000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-99-001293.txt#798 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5312000 USD 1997-01-01 – 1997-12-31: -5312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1997-12-31 MORO CORP (edgar:940800) Operating Cash Flow: -5312000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 918,000 Exact value Exact value: 918000 USD 1997-01-01 – 1997-12-31: 918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORO CORP · 1997-12-31 MORO CORP (edgar:940800) Capital Expenditure: 918000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#763 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Calculation and evidence -5312000 − 918000 USD Exact free cash flow: -6230000 USD 1997-01-01 – 1997-12-31: -5312000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORO CORP · 1997-12-31 MORO CORP (edgar:940800) Free cash flow: -6230000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#760 Input fundies:CapitalExpenditure: 918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000903594-98-000092.txt#763 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 395,545 Exact value Exact value: -395545 USD 1998-01-01 – 1998-12-31: -395545 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1998-12-31 MORO CORP (edgar:940800) Net Income: -395545 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -395545 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 474,321 Exact value Exact value: -474321 USD 1998-01-01 – 1998-12-31: -474321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1998-12-31 MORO CORP (edgar:940800) Operating Cash Flow: -474321 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -474321 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	USD 728,545 Exact value Exact value: 728545 USD 1998-05-01 – 1999-04-30: 728545 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1999-04-30 MORO CORP (edgar:940800) Net Income: 728545 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 728545 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#721 The citation records this snapshot. The page link may show a newer release later.	−USD 290,504 Exact value Exact value: -290504 USD 1998-05-01 – 1999-04-30: -290504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1999-04-30 MORO CORP (edgar:940800) Operating Cash Flow: -290504 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290504 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 110,499 Exact value Exact value: -110499 USD 1999-01-01 – 1999-12-31: -110499 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 1999-12-31 MORO CORP (edgar:940800) Net Income: -110499 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110499 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#721 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 1999-12-31 MORO CORP (edgar:940800) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950115-00-000546.txt#731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 491,665 Exact value Exact value: 491665 USD 2001-01-01 – 2001-12-31: 491665 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 2001-12-31 MORO CORP (edgar:940800) Net Income: 491665 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491665 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0000950116-03-002266.txt#721 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.
2002 2002-01-01 – 2002-12-31	USD 395,266 Exact value Exact value: 395266 USD 2002-01-01 – 2002-12-31: 395266 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 2002-12-31 MORO CORP (edgar:940800) Net Income: 395266 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 395266 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 194,246 Exact value Exact value: 194246 USD 2002-01-01 – 2002-12-31: 194246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 2002-12-31 MORO CORP (edgar:940800) Operating Cash Flow: 194246 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 250,331 Exact value Exact value: 250331 USD 2002-01-01 – 2002-12-31: 250331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORO CORP · 2002-12-31 MORO CORP (edgar:940800) Capital Expenditure: 250331 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 56,085 Calculation and evidence 194246 − 250331 USD Exact free cash flow: -56085 USD 2002-01-01 – 2002-12-31: 194246 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 250331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORO CORP · 2002-12-31 MORO CORP (edgar:940800) Free cash flow: -56085 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491 Input fundies:CapitalExpenditure: 250331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 378,439 Exact value Exact value: 378439 USD 2003-01-01 – 2003-12-31: 378439 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Net Income: 378439 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 378439 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 54,303 Exact value Exact value: 54303 USD 2003-01-01 – 2003-12-31: 54303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Operating Cash Flow: 54303 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54303 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 266,541 Exact value Exact value: 266541 USD 2003-01-01 – 2003-12-31: 266541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Capital Expenditure: 266541 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266541 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 212,238 Calculation and evidence 54303 − 266541 USD Exact free cash flow: -212238 USD 2003-01-01 – 2003-12-31: 54303 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 266541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORO CORP · 2003-12-31 MORO CORP (edgar:940800) Free cash flow: -212238 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/940800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54303 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1491 Input fundies:CapitalExpenditure: 266541 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940800/0001177497-04-000077.txt#1494 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000940800, 940800, edgar:940800

Also known as FOOD COURT ENTERTAINMENT NETWORK INC

MORO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation