Net income
-26.7 million USD
1996-04-01 – 1997-03-31
Fundies. English
MS FINANCIAL INC
EDGAR6 filing records in this dataset, filed from 1996-08-13 to 1997-06-24. Explore the available filing history and original sources.
- Cash and cash equivalents
- 4.3 million USD Source
Exact value
4296000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-06-24.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- 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
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- 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.
Net income
-438.6%Prior period
USD 6.5 million
–
Current period
−USD 22.01 million
–
Exact inputs and evidence
-22014000 − 6501000 = -28515000 USD
6501000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-22014000 USD · 1996-01-01 – 1996-12-31
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Operating cash flow
+266.9%Prior period
USD 1.27 million
–
Current period
USD 4.65 million
–
Exact inputs and evidence
4645000 − 1266000 = 3379000 USD
1266000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source4645000 USD · 1996-01-01 – 1996-12-31
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Capital expenditure
+4.9%Prior period
USD 693,000
–
Current period
USD 727,000
–
Exact inputs and evidence
727000 − 693000 = 34000 USD
693000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source727000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 4.39 million Exact valueExact value: 4385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 720,000 Exact valueExact value: 720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,000 Calculation and evidence1227000 − 720000 USD Exact free cash flow: 507000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 6.5 million Exact valueExact value: 6501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,000 Exact valueExact value: 693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,000 Calculation and evidence1266000 − 693000 USD Exact free cash flow: 573000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 22.01 million Exact valueExact value: -22014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 million Exact valueExact value: 4645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727,000 Exact valueExact value: 727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Calculation and evidence4645000 − 727000 USD Exact free cash flow: 3918000 USD
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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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946014, 946014, edgar:946014