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MC LIQUIDATING CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

9 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.9 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 24920000 USD Source

Operating margin

-80.91%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -20164000 USD Source
Revenue: 24920000 USD Source

Operating cash flow

-16.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -40150000 USD Source
Operating Cash Flow: -23450000 USD Source

Free cash flow

-17.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -40150000 USD Source
Operating Cash Flow: -23450000 USD Source
Capital Expenditure: 7370000 USD Source
Capital Expenditure: 6228000 USD Source

Cash and cash equivalents: 1.53 million USD 1997-09-30 Source
Exact value

1532000 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-26.9%

Prior period

USD 203.55 million

1995-01-01 – 1995-12-31
Current period

USD 148.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

148777000 − 203554000 = -54777000 USD

203554000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
148777000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Year-over-year change in Revenue: -54777000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 148777000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3876 Input fundies:Revenue: 203554000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3876
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 63.9 million

Prior period

−USD 33.42 million

1995-01-01 – 1995-12-31
Current period

−USD 97.32 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-97319000 − -33418000 = -63901000 USD

-33418000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-97319000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Year-over-year change in Net income: -63901000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -97319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3997 Input fundies:NetIncome: -33418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.66 million

Prior period

−USD 5.93 million

1995-01-01 – 1995-12-31
Current period

−USD 19.59 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-19592000 − -5930000 = -13662000 USD

-5930000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-19592000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Year-over-year change in Operating cash flow: -13662000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 Input fundies:OperatingCashFlow: -5930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.4%

Prior period

USD 6.88 million

1995-01-01 – 1995-12-31
Current period

USD 4.31 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4309000 − 6884000 = -2575000 USD

6884000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4309000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Year-over-year change in Capital expenditure: -2575000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4309000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 Input fundies:CapitalExpenditure: 6884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 148.78 million 100% of revenue
Cost of revenue USD 107.95 million 73% of revenue
Operating expenses USD 129.5 million 87% of revenue
Operating income −USD 88.67 million −60% of revenue
Tax, interest and other Derived USD 8.65 million 5.8% of revenue
Net income −USD 97.32 million −65% of revenue

Cash

Operating cash flow −USD 19.59 million −13% of revenue
Capital expenditure USD 4.31 million 2.9% of revenue
Free cash flow Derived −USD 23.9 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −2.7% of revenue.
1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 160% 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
1994 1994-01-01 – 1994-12-31	111699000	110875000 Derived	824000	3853000 Derived	-3029000	-6332000 Derived	Source 1994-01-01 – 1994-12-31: 111699000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 824000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3029000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2145000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4187000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	203554000	227227000 Derived	-23673000	9745000 Derived	-33418000	-12814000 Derived	Source 1995-01-01 – 1995-12-31: 203554000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -23673000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -33418000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5930000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6884000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	148777000	237447000 Derived	-88670000	8649000 Derived	-97319000	-23901000 Derived	Source 1996-01-01 – 1996-12-31: 148777000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -88670000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -97319000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -19592000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4309000 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 148.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	111699000	Revenue: 111699000 Open source
19951995-12-31	Revenue	203554000	Revenue: 203554000 Open source
19961996-12-31	Revenue	148777000	Revenue: 148777000 Open source

Revenue growth

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

-26.9% 1996

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: 111699000 Open source
19951995-12-31	Year over year	82.2%	Revenue: 203554000 Open source Revenue: 111699000 Open source
19961996-12-31	Year over year	-26.9%	Revenue: 148777000 Open source Revenue: 203554000 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 -59.6% 1996

Net margin -65.4% 1996

Free cash flow margin -16.1% 1996

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	0.7%	Operating Income: 824000 Open source Revenue: 111699000 Open source
19951995-12-31	Operating margin	-11.6%	Operating Income: -23673000 Open source Revenue: 203554000 Open source
19961996-12-31	Operating margin	-59.6%	Operating Income: -88670000 Open source Revenue: 148777000 Open source
19941994-12-31	Net margin	-2.7%	Net Income: -3029000 Open source Revenue: 111699000 Open source
19951995-12-31	Net margin	-16.4%	Net Income: -33418000 Open source Revenue: 203554000 Open source
19961996-12-31	Net margin	-65.4%	Net Income: -97319000 Open source Revenue: 148777000 Open source
19941994-12-31	Free cash flow margin	-5.7%	Revenue: 111699000 Open source Operating Cash Flow: -2145000 Open source Capital Expenditure: 4187000 Open source
19951995-12-31	Free cash flow margin	-6.3%	Revenue: 203554000 Open source Operating Cash Flow: -5930000 Open source Capital Expenditure: 6884000 Open source
19961996-12-31	Free cash flow margin	-16.1%	Revenue: 148777000 Open source Operating Cash Flow: -19592000 Open source Capital Expenditure: 4309000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2145000	Operating Cash Flow: -2145000 Open source
19951995-12-31	Operating cash flow	-5930000	Operating Cash Flow: -5930000 Open source
19961996-12-31	Operating cash flow	-19592000	Operating Cash Flow: -19592000 Open source

Free cash flow

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

USD -23.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6332000	Operating Cash Flow: -2145000 Open source Capital Expenditure: 4187000 Open source
19951995-12-31	Free cash flow	-12814000	Operating Cash Flow: -5930000 Open source Capital Expenditure: 6884000 Open source
19961996-12-31	Free cash flow	-23901000	Operating Cash Flow: -19592000 Open source Capital Expenditure: 4309000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 133331000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 79923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

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	0.53×	Current Assets: 55909000 Open source Current Liabilities: 105841000 Open source
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 49479000 Open source Current Liabilities: 46254000 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 3.03 million Exact value Exact value: -3029000 USD 1994-01-01 – 1994-12-31: -3029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MC LIQUIDATING CORP · 1994-12-31 MC LIQUIDATING CORP (edgar:943357) Net Income: -3029000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3029000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2145000 USD 1994-01-01 – 1994-12-31: -2145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MC LIQUIDATING CORP · 1994-12-31 MC LIQUIDATING CORP (edgar:943357) Operating Cash Flow: -2145000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2145000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 1994-01-01 – 1994-12-31: 4187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MC LIQUIDATING CORP · 1994-12-31 MC LIQUIDATING CORP (edgar:943357) Capital Expenditure: 4187000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4187000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Calculation and evidence -2145000 − 4187000 USD Exact free cash flow: -6332000 USD 1994-01-01 – 1994-12-31: -2145000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MC LIQUIDATING CORP · 1994-12-31 MC LIQUIDATING CORP (edgar:943357) Free cash flow: -6332000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2145000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 Input fundies:CapitalExpenditure: 4187000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 33.42 million Exact value Exact value: -33418000 USD 1995-01-01 – 1995-12-31: -33418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MC LIQUIDATING CORP · 1995-12-31 MC LIQUIDATING CORP (edgar:943357) Net Income: -33418000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3997 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5930000 USD 1995-01-01 – 1995-12-31: -5930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MC LIQUIDATING CORP · 1995-12-31 MC LIQUIDATING CORP (edgar:943357) Operating Cash Flow: -5930000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6884000 USD 1995-01-01 – 1995-12-31: 6884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MC LIQUIDATING CORP · 1995-12-31 MC LIQUIDATING CORP (edgar:943357) Capital Expenditure: 6884000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -5930000 − 6884000 USD Exact free cash flow: -12814000 USD 1995-01-01 – 1995-12-31: -5930000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MC LIQUIDATING CORP · 1995-12-31 MC LIQUIDATING CORP (edgar:943357) Free cash flow: -12814000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 Input fundies:CapitalExpenditure: 6884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 97.32 million Exact value Exact value: -97319000 USD 1996-01-01 – 1996-12-31: -97319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Net Income: -97319000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#3997 The citation records this snapshot. The page link may show a newer release later.	−USD 19.59 million Exact value Exact value: -19592000 USD 1996-01-01 – 1996-12-31: -19592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Operating Cash Flow: -19592000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4309000 USD 1996-01-01 – 1996-12-31: 4309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Capital Expenditure: 4309000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4309000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Calculation and evidence -19592000 − 4309000 USD Exact free cash flow: -23901000 USD 1996-01-01 – 1996-12-31: -19592000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MC LIQUIDATING CORP · 1996-12-31 MC LIQUIDATING CORP (edgar:943357) Free cash flow: -23901000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4021 Input fundies:CapitalExpenditure: 4309000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943357/0000891020-97-000484.txt#4024 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000943357, 943357, edgar:943357

Also known as MIDCOM COMMUNICATIONS INC

MC LIQUIDATING CORP

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation