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IO World Media, Inc

EDGAR

Quarterly report (10-Q) · filed 2014-08-13

63 filing records in this dataset, filed from 1996-05-15 to 2014-08-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

232 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 232052 USD Source

Operating cash flow

-196 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -536042 USD Source
Operating Cash Flow: -339744 USD Source

Cash and cash equivalents: 113 thousand USD 2014-06-30 Source
Exact value

112613 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.57 million shares 2014-06-30 Source
Exact value

6568666 shares

Reported share-count change

-97.24% · -231 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

238050660 shares · 2013-06-30· Source
6568666 shares · 2014-06-30· Source

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

-3.98 million USD

2013-07-02 – 2014-06-30

Exact inputs and evidence

Net income: -2244470 USD · 2013-07-02 – 2013-09-30 Source
Net income: -3291391 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2781908 USD · 2013-01-01 – 2013-09-30 Source
Net income: -402872 USD · 2014-01-01 – 2014-03-31 Source
Net income: -827837 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-1.06 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -512953 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -349229 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -877822 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -512953 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -339744 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -536042 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -339744 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-08-13.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 7 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2013-12-31
Total liabilities: 6 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 7 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
−USD 2.54 million

Prior period

−USD 746,619

2012-01-01 – 2012-12-31
Current period

−USD 3.29 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-3291391 − -746619 = -2544772 USD

-746619 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-3291391 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IO World Media, Inc · 2013-12-31 IO World Media, Inc (edgar:1005758) Year-over-year change in Net income: -2544772 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3291391 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#63885 Filing: 000121390014003684 Input fundies:NetIncome: -746619 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#63573 Filing: 000121390014003684
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 487,205

Prior period

−USD 390,617

2012-01-01 – 2012-12-31
Current period

−USD 877,822

2013-01-01 – 2013-12-31

Exact inputs and evidence

-877822 − -390617 = -487205 USD

-390617 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-877822 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IO World Media, Inc · 2013-12-31 IO World Media, Inc (edgar:1005758) Year-over-year change in Operating cash flow: -487205 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -877822 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#81136 Filing: 000121390014003684 Input fundies:OperatingCashFlow: -390617 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#80918 Filing: 000121390014003684
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 841,120 100% of revenue
Cost of revenue USD 430,824 51% of revenue
Operating expenses USD 1.3 million 155% of revenue
Operating income −USD 893,684 −106% of revenue
Tax, interest and other Derived USD 27,147 3.2% of revenue
Net income −USD 920,831 −109% of revenue

Cash

Operating cash flow −USD 635,804 −76% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 635,804 −76% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 243% of revenue.
2010 Operating loss: operating costs were 206% 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
2003 2003-01-01 – 2003-12-31	0	195442 Derived	-195442	-932 Derived	-194510	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -195442 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -194510 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -336186 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	78496 Derived	-78496	-125000 Derived	46504	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -78496 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 46504 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 71923 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	855620	2077538 Derived	-1221918	40672 Derived	-1262590	-792990 Derived	Source 2009-01-01 – 2009-12-31: 855620 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1221918 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1262590 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -792990 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	841120	1734804 Derived	-893684	27147 Derived	-920831	-635804 Derived	Source 2010-01-01 – 2010-12-31: 841120 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -893684 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -920831 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -635804 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 841.1K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	855620	Revenue: 855620 Open source
20102010-12-31	Revenue	841120	Revenue: 841120 Open source

Revenue growth

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

-1.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 855620 Open source
20102010-12-31	Year over year	-1.7%	Revenue: 841120 Open source Revenue: 855620 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 -106.2% 2010

Net margin -109.5% 2010

Free cash flow margin -75.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	Not reported	Operating Income: -195442 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -78496 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-142.8%	Operating Income: -1221918 Open source Revenue: 855620 Open source
20102010-12-31	Operating margin	-106.2%	Operating Income: -893684 Open source Revenue: 841120 Open source
20032003-12-31	Net margin	Not reported	Net Income: -194510 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: 46504 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-147.6%	Net Income: -1262590 Open source Revenue: 855620 Open source
20102010-12-31	Net margin	-109.5%	Net Income: -920831 Open source Revenue: 841120 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -336186 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 71923 Open source
20092009-12-31	Free cash flow margin	-92.7%	Revenue: 855620 Open source Operating Cash Flow: -792990 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-75.6%	Revenue: 841120 Open source Operating Cash Flow: -635804 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -635.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-336186	Operating Cash Flow: -336186 Open source
20042004-12-31	Operating cash flow	71923	Operating Cash Flow: 71923 Open source
20092009-12-31	Operating cash flow	-792990	Operating Cash Flow: -792990 Open source
20102010-12-31	Operating cash flow	-635804	Operating Cash Flow: -635804 Open source

Free cash flow

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

USD -635.8K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -336186 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71923 Open source
20092009-12-31	Free cash flow	-792990	Operating Cash Flow: -792990 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-635804	Operating Cash Flow: -635804 Open source Capital Expenditure: 0 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.

6,093% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 277379 Open source
20042004-12-31	Liabilities / assets	255.7%	Total Liabilities: 449089 Open source Total Assets: 175628 Open source
20092009-12-31	Liabilities / assets	2,922.1%	Total Liabilities: 6188706 Open source Total Assets: 211793 Open source
20102010-12-31	Liabilities / assets	6,093%	Total Liabilities: 6791762 Open source Total Assets: 111468 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.78×	Current Assets: 277379 Open source Current Liabilities: 355961 Open source
20042004-12-31	Current assets / current liabilities	0.39×	Current Assets: 175628 Open source Current Liabilities: 449089 Open source
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 11951 Open source Current Liabilities: 860266 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 21456 Open source Current Liabilities: 6791762 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
2003 2003-01-01 – 2003-12-31	−USD 194,510 Exact value Exact value: -194510 USD 2003-01-01 – 2003-12-31: -194510 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2003-12-31 IO World Media, Inc (edgar:1005758) Net Income: -194510 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001144204-05-026831.txt#5403 The citation records this snapshot. The page link may show a newer release later.	−USD 336,186 Exact value Exact value: -336186 USD 2003-01-01 – 2003-12-31: -336186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2003-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -336186 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336186 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001144204-05-026831.txt#5556 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.
2004 2004-01-01 – 2004-12-31	USD 46,504 Exact value Exact value: 46504 USD 2004-01-01 – 2004-12-31: 46504 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2004-12-31 IO World Media, Inc (edgar:1005758) Net Income: 46504 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46504 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001144204-05-026831.txt#5403 The citation records this snapshot. The page link may show a newer release later.	USD 71,923 Exact value Exact value: 71923 USD 2004-01-01 – 2004-12-31: 71923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2004-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: 71923 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71923 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001144204-05-026831.txt#5556 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.
2009 2009-01-01 – 2009-12-31	−USD 1.26 million Exact value Exact value: -1262590 USD 2009-01-01 – 2009-12-31: -1262590 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2009-12-31 IO World Media, Inc (edgar:1005758) Net Income: -1262590 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1262590 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#7785 The citation records this snapshot. The page link may show a newer release later.	−USD 792,990 Exact value Exact value: -792990 USD 2009-01-01 – 2009-12-31: -792990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2009-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -792990 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -792990 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#7959 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IO World Media, Inc · 2009-12-31 IO World Media, Inc (edgar:1005758) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#8015 The citation records this snapshot. The page link may show a newer release later.	−USD 792,990 Calculation and evidence -792990 − 0 USD Exact free cash flow: -792990 USD 2009-01-01 – 2009-12-31: -792990 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IO World Media, Inc · 2009-12-31 IO World Media, Inc (edgar:1005758) Free cash flow: -792990 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -792990 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#7959 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#8015 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 920,831 Exact value Exact value: -920831 USD 2010-01-01 – 2010-12-31: -920831 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2010-12-31 IO World Media, Inc (edgar:1005758) Net Income: -920831 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -920831 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000101376212000828/iwdm-20111231.xml#266253 Filing: 000101376212000828 The citation records this snapshot. The page link may show a newer release later.	−USD 635,804 Exact value Exact value: -635804 USD 2010-01-01 – 2010-12-31: -635804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2010-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -635804 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635804 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000101376212000828/iwdm-20111231.xml#37207 Filing: 000101376212000828 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IO World Media, Inc · 2010-12-31 IO World Media, Inc (edgar:1005758) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#8015 The citation records this snapshot. The page link may show a newer release later.	−USD 635,804 Calculation and evidence -635804 − 0 USD Exact free cash flow: -635804 USD 2010-01-01 – 2010-12-31: -635804 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IO World Media, Inc · 2010-12-31 IO World Media, Inc (edgar:1005758) Free cash flow: -635804 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -635804 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000101376212000828/iwdm-20111231.xml#37207 Filing: 000101376212000828 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/0001013762-11-001133.txt#8015 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 954,652 Exact value Exact value: -954652 USD 2011-01-01 – 2011-12-31: -954652 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2011-12-31 IO World Media, Inc (edgar:1005758) Net Income: -954652 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -954652 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390013001810/iwdm-20121231.xml#50979 Filing: 000121390013001810 The citation records this snapshot. The page link may show a newer release later.	−USD 87,258 Exact value Exact value: -87258 USD 2011-01-01 – 2011-12-31: -87258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2011-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -87258 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87258 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390013001810/iwdm-20121231.xml#61840 Filing: 000121390013001810 The citation records this snapshot. The page link may show a newer release later.	USD 108,408 Exact value Exact value: 108408 USD 2011-01-01 – 2011-12-31: 108408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IO World Media, Inc · 2011-12-31 IO World Media, Inc (edgar:1005758) Capital Expenditure: 108408 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108408 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390013001810/iwdm-20121231.xml#62273 Filing: 000121390013001810 The citation records this snapshot. The page link may show a newer release later.	−USD 195,666 Calculation and evidence -87258 − 108408 USD Exact free cash flow: -195666 USD 2011-01-01 – 2011-12-31: -87258 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 108408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IO World Media, Inc · 2011-12-31 IO World Media, Inc (edgar:1005758) Free cash flow: -195666 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87258 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390013001810/iwdm-20121231.xml#61840 Filing: 000121390013001810 Input fundies:CapitalExpenditure: 108408 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390013001810/iwdm-20121231.xml#62273 Filing: 000121390013001810 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 746,619 Exact value Exact value: -746619 USD 2012-01-01 – 2012-12-31: -746619 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2012-12-31 IO World Media, Inc (edgar:1005758) Net Income: -746619 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -746619 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#63573 Filing: 000121390014003684 The citation records this snapshot. The page link may show a newer release later.	−USD 390,617 Exact value Exact value: -390617 USD 2012-01-01 – 2012-12-31: -390617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2012-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -390617 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -390617 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#80918 Filing: 000121390014003684 The citation records this snapshot. The page link may show a newer release later.	USD 10,703 Exact value Exact value: 10703 USD 2012-01-01 – 2012-12-31: 10703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IO World Media, Inc · 2012-12-31 IO World Media, Inc (edgar:1005758) Capital Expenditure: 10703 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10703 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#81354 Filing: 000121390014003684 The citation records this snapshot. The page link may show a newer release later.	−USD 401,320 Calculation and evidence -390617 − 10703 USD Exact free cash flow: -401320 USD 2012-01-01 – 2012-12-31: -390617 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IO World Media, Inc · 2012-12-31 IO World Media, Inc (edgar:1005758) Free cash flow: -401320 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -390617 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#80918 Filing: 000121390014003684 Input fundies:CapitalExpenditure: 10703 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#81354 Filing: 000121390014003684 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.29 million Exact value Exact value: -3291391 USD 2013-01-01 – 2013-12-31: -3291391 USD Inspect Net Income Open source Share or cite Citation for Net Income · IO World Media, Inc · 2013-12-31 IO World Media, Inc (edgar:1005758) Net Income: -3291391 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3291391 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#63885 Filing: 000121390014003684 The citation records this snapshot. The page link may show a newer release later.	−USD 877,822 Exact value Exact value: -877822 USD 2013-01-01 – 2013-12-31: -877822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IO World Media, Inc · 2013-12-31 IO World Media, Inc (edgar:1005758) Operating Cash Flow: -877822 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005758/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877822 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005758/000121390014003684/iwdm-20131231.xml#81136 Filing: 000121390014003684 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.

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.

63 filings · 714 latest values · 714 originally reported values

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

Identifiers: 0001005758, 1005758, edgar:1005758, iwdm

Also known as IO World Media, Inc, POWERCERV CORP, RADIOIO, INC., Radioio, Inc.

IO World Media, Inc

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation