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MASTERING INC

EDGAR

Annual report (10-K) · filed 1998-03-20

8 filing records in this dataset, filed from 1996-05-15 to 1998-03-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.4 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 40966000 USD Source
Revenue: 29580000 USD Source

Operating margin

49.84%

1997-12-31 · %

Exact inputs and evidence

Operating Income: 3817000 USD Source
Operating Income: -1858000 USD Source
Revenue: 40966000 USD Source
Revenue: 29580000 USD Source

Operating cash flow

3 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4112000 USD Source
Operating Cash Flow: 1114000 USD Source

Free cash flow

-1.82 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4112000 USD Source
Operating Cash Flow: 1114000 USD Source
Capital Expenditure: 8711000 USD Source
Capital Expenditure: 3889000 USD Source

Cash and cash equivalents: 18.4 million USD 1997-12-31 Source
Exact value

18379000 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.

Revenue

47.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 15663000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 9842000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 10876000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 40966000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 29580000 USD · 1997-01-01 – 1997-09-30 Source

Net income

2.58 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 1007000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -627000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1239000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 2581000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1619000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

4.11 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 830000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 181000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 830000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1114000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 181000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 4112000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1114000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

8.71 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 1400000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2462000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1400000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3889000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2462000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8711000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3889000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

-4.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 830000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 181000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 830000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1114000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 181000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 4112000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1114000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1400000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2462000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1400000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3889000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2462000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 8711000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3889000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-03-20.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+94.9%

Prior period

USD 21.02 million

1996-01-01 – 1996-12-31
Current period

USD 40.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

40966000 − 21018000 = 19948000 USD

21018000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
40966000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Year-over-year change in Revenue: 19948000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1653 Input fundies:Revenue: 21018000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1653
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Net income
+USD 5.47 million

Prior period

−USD 2.89 million

1996-01-01 – 1996-12-31
Current period

USD 2.58 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2581000 − -2892000 = 5473000 USD

-2892000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2581000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Year-over-year change in Net income: 5473000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2581000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1898 Input fundies:NetIncome: -2892000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1898
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Operating cash flow
+USD 12.1 million

Prior period

−USD 7.99 million

1996-01-01 – 1996-12-31
Current period

USD 4.11 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4112000 − -7985000 = 12097000 USD

-7985000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4112000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Year-over-year change in Operating cash flow: 12097000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4112000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 Input fundies:OperatingCashFlow: -7985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.6%

Prior period

USD 5.98 million

1996-01-01 – 1996-12-31
Current period

USD 8.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8711000 − 5982000 = 2729000 USD

5982000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8711000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Year-over-year change in Capital expenditure: 2729000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8711000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 Input fundies:CapitalExpenditure: 5982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 40.97 million 100% of revenue
Operating costs Derived USD 37.15 million 91% of revenue
Operating income USD 3.82 million 9.3% of revenue
Tax, interest and other Derived USD 1.24 million 3% of revenue
Net income USD 2.58 million 6.3% of revenue

Cash

Operating cash flow USD 4.11 million 10% of revenue
Capital expenditure USD 8.71 million 21% of revenue
Free cash flow Derived −USD 4.6 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −32% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 91%

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 1995-01-01 – 1995-12-31	10168000	9720000 Derived	448000	3721000 Derived	-3273000	-2721000 Derived	Source 1995-01-01 – 1995-12-31: 10168000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 448000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3273000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -981000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1740000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	21018000	21574000 Derived	-556000	2336000 Derived	-2892000	-13967000 Derived	Source 1996-01-01 – 1996-12-31: 21018000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -556000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2892000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7985000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5982000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40966000	37149000 Derived	3817000	1236000 Derived	2581000	-4599000 Derived	Source 1997-01-01 – 1997-12-31: 40966000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3817000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2581000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4112000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8711000 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 41M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10168000	Revenue: 10168000 Open source
19961996-12-31	Revenue	21018000	Revenue: 21018000 Open source
19971997-12-31	Revenue	40966000	Revenue: 40966000 Open source

Revenue growth

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

94.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10168000 Open source
19961996-12-31	Year over year	106.7%	Revenue: 21018000 Open source Revenue: 10168000 Open source
19971997-12-31	Year over year	94.9%	Revenue: 40966000 Open source Revenue: 21018000 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 9.3% 1997

Net margin 6.3% 1997

Free cash flow margin -11.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	4.4%	Operating Income: 448000 Open source Revenue: 10168000 Open source
19961996-12-31	Operating margin	-2.6%	Operating Income: -556000 Open source Revenue: 21018000 Open source
19971997-12-31	Operating margin	9.3%	Operating Income: 3817000 Open source Revenue: 40966000 Open source
19951995-12-31	Net margin	-32.2%	Net Income: -3273000 Open source Revenue: 10168000 Open source
19961996-12-31	Net margin	-13.8%	Net Income: -2892000 Open source Revenue: 21018000 Open source
19971997-12-31	Net margin	6.3%	Net Income: 2581000 Open source Revenue: 40966000 Open source
19951995-12-31	Free cash flow margin	-26.8%	Revenue: 10168000 Open source Operating Cash Flow: -981000 Open source Capital Expenditure: 1740000 Open source
19961996-12-31	Free cash flow margin	-66.5%	Revenue: 21018000 Open source Operating Cash Flow: -7985000 Open source Capital Expenditure: 5982000 Open source
19971997-12-31	Free cash flow margin	-11.2%	Revenue: 40966000 Open source Operating Cash Flow: 4112000 Open source Capital Expenditure: 8711000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-981000	Operating Cash Flow: -981000 Open source
19961996-12-31	Operating cash flow	-7985000	Operating Cash Flow: -7985000 Open source
19971997-12-31	Operating cash flow	4112000	Operating Cash Flow: 4112000 Open source

Free cash flow

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

USD -4.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2721000	Operating Cash Flow: -981000 Open source Capital Expenditure: 1740000 Open source
19961996-12-31	Free cash flow	-13967000	Operating Cash Flow: -7985000 Open source Capital Expenditure: 5982000 Open source
19971997-12-31	Free cash flow	-4599000	Operating Cash Flow: 4112000 Open source Capital Expenditure: 8711000 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.

14.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	75.4%	Total Liabilities: 10297000 Open source Total Assets: 13653000 Open source
19961996-12-31	Liabilities / assets	8.2%	Total Liabilities: 4434000 Open source Total Assets: 54348000 Open source
19971997-12-31	Liabilities / assets	14.1%	Total Liabilities: 9088000 Open source Total Assets: 64319000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.93× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.03×	Current Assets: 7333000 Open source Current Liabilities: 7144000 Open source
19961996-12-31	Current assets / current liabilities	9.9×	Current Assets: 42097000 Open source Current Liabilities: 4253000 Open source
19971997-12-31	Current assets / current liabilities	3.93×	Current Assets: 34684000 Open source Current Liabilities: 8833000 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 1995-01-01 – 1995-12-31	−USD 3.27 million Exact value Exact value: -3273000 USD 1995-01-01 – 1995-12-31: -3273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASTERING INC · 1995-12-31 MASTERING INC (edgar:1006638) Net Income: -3273000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3273000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 981,000 Exact value Exact value: -981000 USD 1995-01-01 – 1995-12-31: -981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASTERING INC · 1995-12-31 MASTERING INC (edgar:1006638) Operating Cash Flow: -981000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -981000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1740000 USD 1995-01-01 – 1995-12-31: 1740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASTERING INC · 1995-12-31 MASTERING INC (edgar:1006638) Capital Expenditure: 1740000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1740000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -981000 − 1740000 USD Exact free cash flow: -2721000 USD 1995-01-01 – 1995-12-31: -981000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASTERING INC · 1995-12-31 MASTERING INC (edgar:1006638) Free cash flow: -2721000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -981000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 Input fundies:CapitalExpenditure: 1740000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.89 million Exact value Exact value: -2892000 USD 1996-01-01 – 1996-12-31: -2892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASTERING INC · 1996-12-31 MASTERING INC (edgar:1006638) Net Income: -2892000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2892000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 7.99 million Exact value Exact value: -7985000 USD 1996-01-01 – 1996-12-31: -7985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASTERING INC · 1996-12-31 MASTERING INC (edgar:1006638) Operating Cash Flow: -7985000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5982000 USD 1996-01-01 – 1996-12-31: 5982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASTERING INC · 1996-12-31 MASTERING INC (edgar:1006638) Capital Expenditure: 5982000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 13.97 million Calculation and evidence -7985000 − 5982000 USD Exact free cash flow: -13967000 USD 1996-01-01 – 1996-12-31: -7985000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASTERING INC · 1996-12-31 MASTERING INC (edgar:1006638) Free cash flow: -13967000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 Input fundies:CapitalExpenditure: 5982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.58 million Exact value Exact value: 2581000 USD 1997-01-01 – 1997-12-31: 2581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Net Income: 2581000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2581000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4112000 USD 1997-01-01 – 1997-12-31: 4112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Operating Cash Flow: 4112000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4112000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8711000 USD 1997-01-01 – 1997-12-31: 8711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Capital Expenditure: 8711000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8711000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence 4112000 − 8711000 USD Exact free cash flow: -4599000 USD 1997-01-01 – 1997-12-31: 4112000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASTERING INC · 1997-12-31 MASTERING INC (edgar:1006638) Free cash flow: -4599000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:47:46Z Snapshot: b31e6a53c10a6ef7ca517e9f9631e6f7591604f962671c76130c4df9aa354d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4112000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1919 Input fundies:CapitalExpenditure: 8711000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006638/0000950147-98-000206.txt#1923 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006638, 1006638, edgar:1006638

Also known as EAGLE RIVER INTERACTIVE INC

MASTERING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation