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NETTER DIGITAL ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-19

27 filing records in this dataset, filed from 1996-05-13 to 2000-05-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.49 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 3489996 USD Source

Operating margin

-13.01%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -454071 USD Source
Revenue: 3489996 USD Source

Operating cash flow

-212 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1715131 USD Source
Operating Cash Flow: 1926815 USD Source

Cash and cash equivalents: 189 thousand USD 2000-03-31 Source
Exact value

188966 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.

Net income

-2.02 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -3317907 USD · 1998-07-01 – 1999-06-30 Source
Net income: -2331849 USD · 1998-07-01 – 1999-03-31 Source
Net income: 101723 USD · 1999-07-01 – 1999-09-30 Source
Net income: -565471 USD · 1999-10-01 – 1999-12-31 Source
Net income: -565936 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

468 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -2116348 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -869067 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 786502 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 1926815 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 786502 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 1715131 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 1926815 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

1.58 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 60579 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 55241 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 254996 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 60579 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 70288 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1376912 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 70288 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-05-19.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
Operating income: 4 of 11 periods available· newest 1998-06-30
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 3 of 11 periods available· newest 1998-06-30
Capital expenditure: 3 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
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
+25.7%

Prior period

USD 25.71 million

1996-07-01 – 1997-06-30
Current period

USD 32.31 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

32312551 − 25711878 = 6600673 USD

25711878 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
32312551 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Year-over-year change in Revenue: 6600673 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32312551 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000001.txt#1178 Input fundies:Revenue: 25711878 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000001.txt#1178
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.4%

Prior period

USD 190,376

1996-07-01 – 1997-06-30
Current period

USD 160,998

1997-07-01 – 1998-06-30

Exact inputs and evidence

160998 − 190376 = -29378 USD

190376 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
160998 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Year-over-year change in Net income: -29378 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 160998 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1332 Input fundies:NetIncome: 190376 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1332
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Operating cash flow
-138%

Prior period

USD 1.33 million

1996-07-01 – 1997-06-30
Current period

−USD 506,328

1997-07-01 – 1998-06-30

Exact inputs and evidence

-506328 − 1332924 = -1839252 USD

1332924 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-506328 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Year-over-year change in Operating cash flow: -1839252 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -506328 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357 Input fundies:OperatingCashFlow: 1332924 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.6%

Prior period

USD 647,120

1996-07-01 – 1997-06-30
Current period

USD 138,770

1997-07-01 – 1998-06-30

Exact inputs and evidence

138770 − 647120 = -508350 USD

647120 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
138770 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Year-over-year change in Capital expenditure: -508350 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 138770 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361 Input fundies:CapitalExpenditure: 647120 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361
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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 1997-07-01 – 1998-06-30

Revenue USD 32.31 million 100% of revenue
Operating costs Derived USD 31.54 million 98% of revenue
Operating income USD 775,748 2.4% of revenue
Tax, interest and other Derived USD 614,750 1.9% of revenue
Net income USD 160,998 0.5% of revenue

Cash

Operating cash flow −USD 506,328 −1.6% of revenue
Capital expenditure USD 138,770 0.4% of revenue
Free cash flow Derived −USD 645,098 −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 Operating loss: operating costs were 102% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 98%

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
1995 1994-07-01 – 1995-06-30	18878661	18734039 Derived	144622	47227 Derived	97395	Unavailable	Source 1994-07-01 – 1995-06-30: 18878661 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 144622 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 97395 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	23655054	24014472 Derived	-359418	-102574 Derived	-256844	-1183756 Derived	Source 1995-07-01 – 1996-06-30: 23655054 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -359418 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -256844 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -590512 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 593244 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	25711878	25663842 Derived	48036	-142340 Derived	190376	685804 Derived	Source 1996-07-01 – 1997-06-30: 25711878 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 48036 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 190376 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1332924 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 647120 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	32312551	31536803 Derived	775748	614750 Derived	160998	-645098 Derived	Source 1997-07-01 – 1998-06-30: 32312551 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 775748 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 160998 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -506328 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 138770 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 32.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	18878661	Revenue: 18878661 Open source
19961996-06-30	Revenue	23655054	Revenue: 23655054 Open source
19971997-06-30	Revenue	25711878	Revenue: 25711878 Open source
19981998-06-30	Revenue	32312551	Revenue: 32312551 Open source

Revenue growth

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

25.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 18878661 Open source
19961996-06-30	Year over year	25.3%	Revenue: 23655054 Open source Revenue: 18878661 Open source
19971997-06-30	Year over year	8.7%	Revenue: 25711878 Open source Revenue: 23655054 Open source
19981998-06-30	Year over year	25.7%	Revenue: 32312551 Open source Revenue: 25711878 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 2.4% 1998

Net margin 0.5% 1998

Free cash flow margin -2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	0.8%	Operating Income: 144622 Open source Revenue: 18878661 Open source
19961996-06-30	Operating margin	-1.5%	Operating Income: -359418 Open source Revenue: 23655054 Open source
19971997-06-30	Operating margin	0.2%	Operating Income: 48036 Open source Revenue: 25711878 Open source
19981998-06-30	Operating margin	2.4%	Operating Income: 775748 Open source Revenue: 32312551 Open source
19951995-06-30	Net margin	0.5%	Net Income: 97395 Open source Revenue: 18878661 Open source
19961996-06-30	Net margin	-1.1%	Net Income: -256844 Open source Revenue: 23655054 Open source
19971997-06-30	Net margin	0.7%	Net Income: 190376 Open source Revenue: 25711878 Open source
19981998-06-30	Net margin	0.5%	Net Income: 160998 Open source Revenue: 32312551 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 18878661 Open source
19961996-06-30	Free cash flow margin	-5%	Revenue: 23655054 Open source Operating Cash Flow: -590512 Open source Capital Expenditure: 593244 Open source
19971997-06-30	Free cash flow margin	2.7%	Revenue: 25711878 Open source Operating Cash Flow: 1332924 Open source Capital Expenditure: 647120 Open source
19981998-06-30	Free cash flow margin	-2%	Revenue: 32312551 Open source Operating Cash Flow: -506328 Open source Capital Expenditure: 138770 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -506.3K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	-590512	Operating Cash Flow: -590512 Open source
19971997-06-30	Operating cash flow	1332924	Operating Cash Flow: 1332924 Open source
19981998-06-30	Operating cash flow	-506328	Operating Cash Flow: -506328 Open source

Free cash flow

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

USD -645.1K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	-1183756	Operating Cash Flow: -590512 Open source Capital Expenditure: 593244 Open source
19971997-06-30	Free cash flow	685804	Operating Cash Flow: 1332924 Open source Capital Expenditure: 647120 Open source
19981998-06-30	Free cash flow	-645098	Operating Cash Flow: -506328 Open source Capital Expenditure: 138770 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
1995-06-30	Liabilities / assets	Not reported	Total Assets: 1087962 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 3705439 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 8783241 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 9926686 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.01×	Current Assets: 960771 Open source Current Liabilities: 955830 Open source
19961996-06-30	Current assets / current liabilities	10.12×	Current Assets: 2939532 Open source Current Liabilities: 290390 Open source
19971997-06-30	Current assets / current liabilities	1.42×	Current Assets: 4999379 Open source Current Liabilities: 3528056 Open source
19981998-06-30	Current assets / current liabilities	2×	Current Assets: 6762419 Open source Current Liabilities: 3377361 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 1994-07-01 – 1995-06-30	USD 97,395 Exact value Exact value: 97395 USD 1994-07-01 – 1995-06-30: 97395 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTER DIGITAL ENTERTAINMENT INC · 1995-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Net Income: 97395 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 97395 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-96-000010.txt#926 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.
1996 1995-07-01 – 1996-06-30	−USD 256,844 Exact value Exact value: -256844 USD 1995-07-01 – 1996-06-30: -256844 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTER DIGITAL ENTERTAINMENT INC · 1996-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Net Income: -256844 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -256844 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-97-000012.txt#1142 The citation records this snapshot. The page link may show a newer release later.	−USD 590,512 Exact value Exact value: -590512 USD 1995-07-01 – 1996-06-30: -590512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTER DIGITAL ENTERTAINMENT INC · 1996-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Operating Cash Flow: -590512 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590512 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-97-000012.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 593,244 Exact value Exact value: 593244 USD 1995-07-01 – 1996-06-30: 593244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTER DIGITAL ENTERTAINMENT INC · 1996-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Capital Expenditure: 593244 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593244 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-97-000012.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence -590512 − 593244 USD Exact free cash flow: -1183756 USD 1995-07-01 – 1996-06-30: -590512 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 593244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTER DIGITAL ENTERTAINMENT INC · 1996-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Free cash flow: -1183756 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -590512 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-97-000012.txt#1162 Input fundies:CapitalExpenditure: 593244 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-97-000012.txt#1165 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 190,376 Exact value Exact value: 190376 USD 1996-07-01 – 1997-06-30: 190376 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTER DIGITAL ENTERTAINMENT INC · 1997-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Net Income: 190376 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 190376 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1332924 USD 1996-07-01 – 1997-06-30: 1332924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTER DIGITAL ENTERTAINMENT INC · 1997-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Operating Cash Flow: 1332924 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1332924 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 647,120 Exact value Exact value: 647120 USD 1996-07-01 – 1997-06-30: 647120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTER DIGITAL ENTERTAINMENT INC · 1997-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Capital Expenditure: 647120 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647120 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 685,804 Calculation and evidence 1332924 − 647120 USD Exact free cash flow: 685804 USD 1996-07-01 – 1997-06-30: 1332924 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 647120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTER DIGITAL ENTERTAINMENT INC · 1997-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Free cash flow: 685804 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1332924 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357 Input fundies:CapitalExpenditure: 647120 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 160,998 Exact value Exact value: 160998 USD 1997-07-01 – 1998-06-30: 160998 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Net Income: 160998 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 160998 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 506,328 Exact value Exact value: -506328 USD 1997-07-01 – 1998-06-30: -506328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Operating Cash Flow: -506328 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506328 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 138,770 Exact value Exact value: 138770 USD 1997-07-01 – 1998-06-30: 138770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Capital Expenditure: 138770 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138770 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361 The citation records this snapshot. The page link may show a newer release later.	−USD 645,098 Calculation and evidence -506328 − 138770 USD Exact free cash flow: -645098 USD 1997-07-01 – 1998-06-30: -506328 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 138770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTER DIGITAL ENTERTAINMENT INC · 1998-06-30 NETTER DIGITAL ENTERTAINMENT INC (edgar:1001592) Free cash flow: -645098 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:22:00Z Snapshot: d43248488f6d1db5d31e225068cb28d1870aa324e386b2ccd297f9978123cf4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -506328 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1357 Input fundies:CapitalExpenditure: 138770 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001592/0001001592-99-000007.txt#1361 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001592, 1001592, edgar:1001592

NETTER DIGITAL ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation