Here is some financial data I had put in a spreadsheet when the question
came up several weeks ago about whether MRVC had ever had positive
Net Income. The answer is clearly yes and up until this year was only
negative for 2-3 quarters, but we are still negative, probably
until Q1 1999.
This issue arose during our famous Mr. Pink timeframe and again on the
Yahoo! thread. I updated this for Q3 and added 3 columns for Revenue,
GM and EPS before charges. Notice the variation on GM. MRVC has had
drops below 40% before and they were always only for one quarter.
Note that 1998 Revenue has already exceeded 1997 full year revenue.
Comments appreciated. Enjoy.
Year Revenue GM% EPS Op Inc. Op Inc. 1 time Net Inc Cum Cum
QTR (000) Bef Chg Bef Chg Aft Chg Chgs (Loss) Op Inc Net Inc
1993YR
FullYr 7,400 46.97 0.07 1,130 1,130 840 1,130 840
1994
Q1 2,759 45.99 408 408 292 1,538 1,132
Q2 3,846 40.82 499 499 349 2,037 1,481
Q3 4,731 38.08 589 589 402 2,626 1,883
Q4 6,190 41.30 943 943 575 3,569 2,458
Tot94 17,526 41.07 0.13 2,439 2,439 1,618
1995
Q1 6,737 36.76 0.04 858 858 705 4,427 3,163
Q2 8,310 41.81 0.05 1,221 (6,455) 7,676 (4,707) (2,028) (1,544)
Q3 11,135 43.34 0.06 1,645 1,645 1,155 (383) (389)
Q4 13,020 44.66 0.08 2,027 2,027 1,574 1,644 1,185
Tot95 39,202 43.32 0.23 5,751 (1,925) (1,273)
1996
Q1 15,529 42.11 0.09 2,720 2,720 1,879 4,364 3,064
Q2 19,586 41.73 0.10 3,224 3,224 2,283 7,588 5,347
Q3 22,664 41.39 0.11 3,558 (21,211) 24,769 (15,504)(13,623)(10,157)
Q4 31,036 42.66 0.16 5,609 5,609 1,688 (8,014) (8,469)
Tot96 88,815 42.04 0.46 15,111 (9,658) (9,654)
1997
Q1 35,564 43.26 0.19 6,865 6,865 4,343 (1,149) (4,126)
Q2 39,528 42.10 0.21 7,370 7,370 5,209 6,221 1,083
Q3 41,979 43.29 0.23 8,131 8,131 5,922 14,352 7,005
Q4 48,400 42.47 0.25 7,938 7,938 7,111 22,290 14,116
Tot97 165,471 42.76 0.88 30,304 30,304 22,585
1998
Q1 60,826 44.09 0.26 10,116 (43,649) 53,765 (40,021)(21,359)(25,905)
Q2 65,742 44.10 0.31 11,592 11,592 8,735 (9,767)(17,170)
Q3 62,624 38.77 0.06 1,826 1,826 1,555 (7,941)(15,615)
Q4
Tot98 189,192 0.63 23,534 (30,231) (29,731)
GrTot 507,606 78,269 (7,941) 86,210 (15,615) |
