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FILM ROMAN INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

30 filing records in this dataset, filed from 1996-11-14 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.54 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 8542086 USD Source

Operating margin

4.34%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 370642 USD Source
Revenue: 8542086 USD Source

Operating cash flow

-279 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -954682 USD Source
Operating Cash Flow: -675345 USD Source

Free cash flow

-301 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -954682 USD Source
Operating Cash Flow: -675345 USD Source
Capital Expenditure: 49687 USD Source
Capital Expenditure: 28481 USD Source

Cash and cash equivalents: 1.24 million USD 2003-06-30 Source
Exact value

1240189 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

36.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 5737843 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 43300993 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 32628525 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 11684831 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 8542086 USD · 2003-04-01 – 2003-06-30 Source

Net income

-591 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -1021340 USD · 2002-07-01 – 2002-09-30 Source
Net income: -2110749 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2007363 USD · 2002-01-01 – 2002-09-30 Source
Net income: 338450 USD · 2003-01-01 – 2003-03-31 Source
Net income: 195669 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-870 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -837427 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1529371 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1445106 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -837427 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -675345 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -954682 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -675345 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

81.8 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 30672 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 21629 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 53693 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 30672 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 28481 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 49687 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 28481 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-952 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -837427 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1529371 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1445106 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -837427 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -675345 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -954682 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -675345 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 30672 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 21629 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 53693 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 30672 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 28481 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 49687 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 28481 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-1.8%

Prior period

USD 44.09 million

2001-01-01 – 2001-12-31
Current period

USD 43.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

43300993 − 44088173 = -787180 USD

44088173 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
43300993 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Year-over-year change in Revenue: -787180 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43300993 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2551 Input fundies:Revenue: 44088173 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2551
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.23 million

Prior period

−USD 876,699

2001-01-01 – 2001-12-31
Current period

−USD 2.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2110749 − -876699 = -1234050 USD

-876699 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2110749 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Year-over-year change in Net income: -1234050 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2110749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2625 Input fundies:NetIncome: -876699 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2625
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Operating cash flow
−USD 127,022

Prior period

−USD 1.32 million

2001-01-01 – 2001-12-31
Current period

−USD 1.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1445106 − -1318084 = -127022 USD

-1318084 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1445106 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Year-over-year change in Operating cash flow: -127022 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1445106 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 Input fundies:OperatingCashFlow: -1318084 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.4%

Prior period

USD 117,755

2001-01-01 – 2001-12-31
Current period

USD 53,693

2002-01-01 – 2002-12-31

Exact inputs and evidence

53693 − 117755 = -64062 USD

117755 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
53693 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Year-over-year change in Capital expenditure: -64062 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53693 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 Input fundies:CapitalExpenditure: 117755 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 43.3 million 100% of revenue
Operating costs Derived USD 45.45 million 105% of revenue
Operating income −USD 2.15 million −5% of revenue
Tax, interest and other Derived −USD 41,095 −0.1% of revenue
Net income −USD 2.11 million −4.9% of revenue

Cash

Operating cash flow −USD 1.45 million −3.3% of revenue
Capital expenditure USD 53,693 0.1% of revenue
Free cash flow Derived −USD 1.5 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 105% 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
1994 1994-01-01 – 1994-12-31	36201103	35019128 Derived	1181975	27089 Derived	1154886	142977 Derived	Source 1994-01-01 – 1994-12-31: 36201103 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1181975 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1154886 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 205858 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 62881 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	34340620	36118734 Derived	-1778114	-88938 Derived	-1689176	-4620774 Derived	Source 1995-01-01 – 1995-12-31: 34340620 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1778114 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1689176 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4417337 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 203437 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	49697655	54628612 Derived	-4930957	-297933 Derived	-4633024	-8664457 Derived	Source 1996-01-01 – 1996-12-31: 49697655 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4930957 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4633024 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8078779 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 585678 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	42296156	47758272 Derived	-5462116	-648792 Derived	-4813324	2247273 Derived	Source 1997-01-01 – 1997-12-31: 42296156 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5462116 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4813324 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2509386 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 262113 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	32945502	40384571 Derived	-7439069	-562502 Derived	-6876567	-4699539 Derived	Source 1998-01-01 – 1998-12-31: 32945502 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7439069 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6876567 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3895031 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 804508 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	48605144	56440554 Derived	-7835410	-342355 Derived	-7493055	-3732573 Derived	Source 1999-01-01 – 1999-12-31: 48605144 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7835410 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7493055 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3298450 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 434123 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	44552140	47414645 Derived	-2862505	-276608 Derived	-2585897	-3413389 Derived	Source 2000-01-01 – 2000-12-31: 44552140 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2862505 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2585897 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3212892 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 200497 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	44088173	49683038 Derived	-5594865	-4718166 Derived	-876699	-1435839 Derived	Source 2001-01-01 – 2001-12-31: 44088173 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5594865 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -876699 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1318084 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 117755 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	43300993	45452837 Derived	-2151844	-41095 Derived	-2110749	-1498799 Derived	Source 2002-01-01 – 2002-12-31: 43300993 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2151844 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2110749 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1445106 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 53693 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 43.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	36201103	Revenue: 36201103 Open source
19951995-12-31	Revenue	34340620	Revenue: 34340620 Open source
19961996-12-31	Revenue	49697655	Revenue: 49697655 Open source
19971997-12-31	Revenue	42296156	Revenue: 42296156 Open source
19981998-12-31	Revenue	32945502	Revenue: 32945502 Open source
19991999-12-31	Revenue	48605144	Revenue: 48605144 Open source
20002000-12-31	Revenue	44552140	Revenue: 44552140 Open source
20012001-12-31	Revenue	44088173	Revenue: 44088173 Open source
20022002-12-31	Revenue	43300993	Revenue: 43300993 Open source

Revenue growth

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

-1.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 36201103 Open source
19951995-12-31	Year over year	-5.1%	Revenue: 34340620 Open source Revenue: 36201103 Open source
19961996-12-31	Year over year	44.7%	Revenue: 49697655 Open source Revenue: 34340620 Open source
19971997-12-31	Year over year	-14.9%	Revenue: 42296156 Open source Revenue: 49697655 Open source
19981998-12-31	Year over year	-22.1%	Revenue: 32945502 Open source Revenue: 42296156 Open source
19991999-12-31	Year over year	47.5%	Revenue: 48605144 Open source Revenue: 32945502 Open source
20002000-12-31	Year over year	-8.3%	Revenue: 44552140 Open source Revenue: 48605144 Open source
20012001-12-31	Year over year	-1%	Revenue: 44088173 Open source Revenue: 44552140 Open source
20022002-12-31	Year over year	-1.8%	Revenue: 43300993 Open source Revenue: 44088173 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 -5% 2002

Net margin -4.9% 2002

Free cash flow margin -3.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.3%	Operating Income: 1181975 Open source Revenue: 36201103 Open source
19951995-12-31	Operating margin	-5.2%	Operating Income: -1778114 Open source Revenue: 34340620 Open source
19961996-12-31	Operating margin	-9.9%	Operating Income: -4930957 Open source Revenue: 49697655 Open source
19971997-12-31	Operating margin	-12.9%	Operating Income: -5462116 Open source Revenue: 42296156 Open source
19981998-12-31	Operating margin	-22.6%	Operating Income: -7439069 Open source Revenue: 32945502 Open source
19991999-12-31	Operating margin	-16.1%	Operating Income: -7835410 Open source Revenue: 48605144 Open source
20002000-12-31	Operating margin	-6.4%	Operating Income: -2862505 Open source Revenue: 44552140 Open source
20012001-12-31	Operating margin	-12.7%	Operating Income: -5594865 Open source Revenue: 44088173 Open source
20022002-12-31	Operating margin	-5%	Operating Income: -2151844 Open source Revenue: 43300993 Open source
19941994-12-31	Net margin	3.2%	Net Income: 1154886 Open source Revenue: 36201103 Open source
19951995-12-31	Net margin	-4.9%	Net Income: -1689176 Open source Revenue: 34340620 Open source
19961996-12-31	Net margin	-9.3%	Net Income: -4633024 Open source Revenue: 49697655 Open source
19971997-12-31	Net margin	-11.4%	Net Income: -4813324 Open source Revenue: 42296156 Open source
19981998-12-31	Net margin	-20.9%	Net Income: -6876567 Open source Revenue: 32945502 Open source
19991999-12-31	Net margin	-15.4%	Net Income: -7493055 Open source Revenue: 48605144 Open source
20002000-12-31	Net margin	-5.8%	Net Income: -2585897 Open source Revenue: 44552140 Open source
20012001-12-31	Net margin	-2%	Net Income: -876699 Open source Revenue: 44088173 Open source
20022002-12-31	Net margin	-4.9%	Net Income: -2110749 Open source Revenue: 43300993 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 36201103 Open source Operating Cash Flow: 205858 Open source Capital Expenditure: 62881 Open source
19951995-12-31	Free cash flow margin	-13.5%	Revenue: 34340620 Open source Operating Cash Flow: -4417337 Open source Capital Expenditure: 203437 Open source
19961996-12-31	Free cash flow margin	-17.4%	Revenue: 49697655 Open source Operating Cash Flow: -8078779 Open source Capital Expenditure: 585678 Open source
19971997-12-31	Free cash flow margin	5.3%	Revenue: 42296156 Open source Operating Cash Flow: 2509386 Open source Capital Expenditure: 262113 Open source
19981998-12-31	Free cash flow margin	-14.3%	Revenue: 32945502 Open source Operating Cash Flow: -3895031 Open source Capital Expenditure: 804508 Open source
19991999-12-31	Free cash flow margin	-7.7%	Revenue: 48605144 Open source Operating Cash Flow: -3298450 Open source Capital Expenditure: 434123 Open source
20002000-12-31	Free cash flow margin	-7.7%	Revenue: 44552140 Open source Operating Cash Flow: -3212892 Open source Capital Expenditure: 200497 Open source
20012001-12-31	Free cash flow margin	-3.3%	Revenue: 44088173 Open source Operating Cash Flow: -1318084 Open source Capital Expenditure: 117755 Open source
20022002-12-31	Free cash flow margin	-3.5%	Revenue: 43300993 Open source Operating Cash Flow: -1445106 Open source Capital Expenditure: 53693 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	205858	Operating Cash Flow: 205858 Open source
19951995-12-31	Operating cash flow	-4417337	Operating Cash Flow: -4417337 Open source
19961996-12-31	Operating cash flow	-8078779	Operating Cash Flow: -8078779 Open source
19971997-12-31	Operating cash flow	2509386	Operating Cash Flow: 2509386 Open source
19981998-12-31	Operating cash flow	-3895031	Operating Cash Flow: -3895031 Open source
19991999-12-31	Operating cash flow	-3298450	Operating Cash Flow: -3298450 Open source
20002000-12-31	Operating cash flow	-3212892	Operating Cash Flow: -3212892 Open source
20012001-12-31	Operating cash flow	-1318084	Operating Cash Flow: -1318084 Open source
20022002-12-31	Operating cash flow	-1445106	Operating Cash Flow: -1445106 Open source

Free cash flow

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

USD -1.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	142977	Operating Cash Flow: 205858 Open source Capital Expenditure: 62881 Open source
19951995-12-31	Free cash flow	-4620774	Operating Cash Flow: -4417337 Open source Capital Expenditure: 203437 Open source
19961996-12-31	Free cash flow	-8664457	Operating Cash Flow: -8078779 Open source Capital Expenditure: 585678 Open source
19971997-12-31	Free cash flow	2247273	Operating Cash Flow: 2509386 Open source Capital Expenditure: 262113 Open source
19981998-12-31	Free cash flow	-4699539	Operating Cash Flow: -3895031 Open source Capital Expenditure: 804508 Open source
19991999-12-31	Free cash flow	-3732573	Operating Cash Flow: -3298450 Open source Capital Expenditure: 434123 Open source
20002000-12-31	Free cash flow	-3413389	Operating Cash Flow: -3212892 Open source Capital Expenditure: 200497 Open source
20012001-12-31	Free cash flow	-1435839	Operating Cash Flow: -1318084 Open source Capital Expenditure: 117755 Open source
20022002-12-31	Free cash flow	-1498799	Operating Cash Flow: -1445106 Open source Capital Expenditure: 53693 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.

129.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	54.7%	Total Liabilities: 10369540 Open source Total Assets: 18950378 Open source
19961996-12-31	Liabilities / assets	44.4%	Total Liabilities: 19030042 Open source Total Assets: 42817295 Open source
19971997-12-31	Liabilities / assets	44.8%	Total Liabilities: 15404650 Open source Total Assets: 34378629 Open source
19981998-12-31	Liabilities / assets	65.2%	Total Liabilities: 22650583 Open source Total Assets: 34748670 Open source
19991999-12-31	Liabilities / assets	83.6%	Total Liabilities: 23538539 Open source Total Assets: 28149744 Open source
20002000-12-31	Liabilities / assets	93.1%	Total Liabilities: 28315585 Open source Total Assets: 30399830 Open source
20012001-12-31	Liabilities / assets	114.5%	Total Liabilities: 29955691 Open source Total Assets: 26172612 Open source
20022002-12-31	Liabilities / assets	129.4%	Total Liabilities: 25967968 Open source Total Assets: 20074140 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 1.15 million Exact value Exact value: 1154886 USD 1994-01-01 – 1994-12-31: 1154886 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1994-12-31 FILM ROMAN INC (edgar:1013236) Net Income: 1154886 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1154886 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-97-001299.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 205,858 Exact value Exact value: 205858 USD 1994-01-01 – 1994-12-31: 205858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1994-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: 205858 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205858 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-97-001299.txt#2545 The citation records this snapshot. The page link may show a newer release later.	USD 62,881 Exact value Exact value: 62881 USD 1994-01-01 – 1994-12-31: 62881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1994-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 62881 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62881 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-97-001299.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 142,977 Calculation and evidence 205858 − 62881 USD Exact free cash flow: 142977 USD 1994-01-01 – 1994-12-31: 205858 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 62881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1994-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: 142977 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205858 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-97-001299.txt#2545 Input fundies:CapitalExpenditure: 62881 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-97-001299.txt#2548 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.69 million Exact value Exact value: -1689176 USD 1995-01-01 – 1995-12-31: -1689176 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1995-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -1689176 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1689176 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-98-001215.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4417337 USD 1995-01-01 – 1995-12-31: -4417337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1995-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -4417337 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4417337 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-98-001215.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 203,437 Exact value Exact value: 203437 USD 1995-01-01 – 1995-12-31: 203437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1995-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 203437 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203437 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-98-001215.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -4417337 − 203437 USD Exact free cash flow: -4620774 USD 1995-01-01 – 1995-12-31: -4417337 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 203437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1995-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -4620774 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4417337 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-98-001215.txt#2365 Input fundies:CapitalExpenditure: 203437 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-98-001215.txt#2368 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.63 million Exact value Exact value: -4633024 USD 1996-01-01 – 1996-12-31: -4633024 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1996-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -4633024 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4633024 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0001011438-99-000188.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8078779 USD 1996-01-01 – 1996-12-31: -8078779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1996-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -8078779 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8078779 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0001011438-99-000188.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 585,678 Exact value Exact value: 585678 USD 1996-01-01 – 1996-12-31: 585678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1996-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 585678 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585678 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0001011438-99-000188.txt#2860 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence -8078779 − 585678 USD Exact free cash flow: -8664457 USD 1996-01-01 – 1996-12-31: -8078779 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 585678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1996-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -8664457 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8078779 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0001011438-99-000188.txt#2857 Input fundies:CapitalExpenditure: 585678 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0001011438-99-000188.txt#2860 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.81 million Exact value Exact value: -4813324 USD 1997-01-01 – 1997-12-31: -4813324 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1997-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -4813324 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4813324 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2509386 USD 1997-01-01 – 1997-12-31: 2509386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1997-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: 2509386 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2509386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 262,113 Exact value Exact value: 262113 USD 1997-01-01 – 1997-12-31: 262113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1997-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 262113 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262113 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2509386 − 262113 USD Exact free cash flow: 2247273 USD 1997-01-01 – 1997-12-31: 2509386 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 262113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1997-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: 2247273 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2509386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2265 Input fundies:CapitalExpenditure: 262113 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.88 million Exact value Exact value: -6876567 USD 1998-01-01 – 1998-12-31: -6876567 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1998-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -6876567 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6876567 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2247 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3895031 USD 1998-01-01 – 1998-12-31: -3895031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1998-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -3895031 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3895031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 804,508 Exact value Exact value: 804508 USD 1998-01-01 – 1998-12-31: 804508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1998-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 804508 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804508 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2268 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -3895031 − 804508 USD Exact free cash flow: -4699539 USD 1998-01-01 – 1998-12-31: -3895031 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 804508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1998-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -4699539 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3895031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2265 Input fundies:CapitalExpenditure: 804508 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000944209-00-000490.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.49 million Exact value Exact value: -7493055 USD 1999-01-01 – 1999-12-31: -7493055 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 1999-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -7493055 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7493055 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000930661-02-002545.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3298450 USD 1999-01-01 – 1999-12-31: -3298450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 1999-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -3298450 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3298450 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000930661-02-002545.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 434,123 Exact value Exact value: 434123 USD 1999-01-01 – 1999-12-31: 434123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 1999-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 434123 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434123 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000930661-02-002545.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -3298450 − 434123 USD Exact free cash flow: -3732573 USD 1999-01-01 – 1999-12-31: -3298450 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 434123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 1999-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -3732573 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3298450 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000930661-02-002545.txt#1405 Input fundies:CapitalExpenditure: 434123 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000930661-02-002545.txt#1435 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.59 million Exact value Exact value: -2585897 USD 2000-01-01 – 2000-12-31: -2585897 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 2000-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -2585897 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2585897 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2563 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3212892 USD 2000-01-01 – 2000-12-31: -3212892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 2000-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -3212892 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3212892 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 200,497 Exact value Exact value: 200497 USD 2000-01-01 – 2000-12-31: 200497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 2000-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 200497 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200497 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -3212892 − 200497 USD Exact free cash flow: -3413389 USD 2000-01-01 – 2000-12-31: -3212892 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 200497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 2000-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -3413389 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3212892 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 Input fundies:CapitalExpenditure: 200497 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 876,699 Exact value Exact value: -876699 USD 2001-01-01 – 2001-12-31: -876699 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 2001-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -876699 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -876699 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2625 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1318084 USD 2001-01-01 – 2001-12-31: -1318084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 2001-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -1318084 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1318084 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 117,755 Exact value Exact value: 117755 USD 2001-01-01 – 2001-12-31: 117755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 2001-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 117755 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117755 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1318084 − 117755 USD Exact free cash flow: -1435839 USD 2001-01-01 – 2001-12-31: -1318084 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 117755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 2001-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -1435839 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1318084 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 Input fundies:CapitalExpenditure: 117755 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.11 million Exact value Exact value: -2110749 USD 2002-01-01 – 2002-12-31: -2110749 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Net Income: -2110749 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2110749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2625 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1445106 USD 2002-01-01 – 2002-12-31: -1445106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Operating Cash Flow: -1445106 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1445106 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 53,693 Exact value Exact value: 53693 USD 2002-01-01 – 2002-12-31: 53693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Capital Expenditure: 53693 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53693 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1445106 − 53693 USD Exact free cash flow: -1498799 USD 2002-01-01 – 2002-12-31: -1445106 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 53693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILM ROMAN INC · 2002-12-31 FILM ROMAN INC (edgar:1013236) Free cash flow: -1498799 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1445106 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2639 Input fundies:CapitalExpenditure: 53693 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013236/0000898430-03-002235.txt#2641 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013236, 1013236, edgar:1013236

FILM ROMAN 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation