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THINK NEW IDEAS INC

EDGAR

Filing amendment (10KSB/A) · filed 1999-09-22

15 filing records in this dataset, filed from 1997-02-14 to 1999-09-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 49797232 USD Source
Revenue: 36568094 USD Source

Operating margin

-27.81%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -8250398 USD Source
Operating Income: -4570741 USD Source
Revenue: 49797232 USD Source
Revenue: 36568094 USD Source

Operating cash flow

-719 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4665962 USD Source
Operating Cash Flow: -3946864 USD Source

Free cash flow

-1.36 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4665962 USD Source
Operating Cash Flow: -3946864 USD Source
Capital Expenditure: 1651526 USD Source
Capital Expenditure: 1009526 USD Source

Cash and cash equivalents: 7.79 million USD 1999-06-30 Source
Exact value

7791363 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

49.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 11369742 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 12371317 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 12827035 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 49797232 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 36568094 USD · 1998-07-01 – 1999-03-31 Source

Net income

-8.31 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -1435515 USD · 1998-07-01 – 1998-09-30 Source
Net income: -1684926 USD · 1998-10-01 – 1998-12-31 Source
Net income: -1608038 USD · 1999-01-01 – 1999-03-31 Source
Net income: -8308040 USD · 1998-07-01 – 1999-06-30 Source
Net income: -4728481 USD · 1998-07-01 – 1999-03-31 Source

Operating cash flow

-4.67 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -3993226 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -1382814 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -3993226 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -3946864 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -1382814 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -4665962 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -3946864 USD · 1998-07-01 – 1999-03-31 Source

Capital expenditure

1.65 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 329177 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 600472 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 329177 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 1009526 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 600472 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1651526 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1009526 USD · 1998-07-01 – 1999-03-31 Source

Free cash flow

-6.32 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -3993226 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -1382814 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -3993226 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -3946864 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -1382814 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -4665962 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -3946864 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 329177 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 600472 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 329177 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 1009526 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 600472 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1651526 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1009526 USD · 1998-07-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-09-22.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-30
Operating income: 4 of 11 periods available· newest 1999-06-30
Net income: 4 of 11 periods available· newest 1999-06-30
Operating cash flow: 4 of 11 periods available· newest 1999-06-30
Capital expenditure: 4 of 11 periods available· newest 1999-06-30
Total assets: 3 of 11 periods available· newest 1999-06-30
Total liabilities: 3 of 11 periods available· newest 1999-06-30
Current assets: 3 of 11 periods available· newest 1999-06-30
Current liabilities: 3 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.8%

Prior period

USD 42.64 million

1997-07-01 – 1998-06-30
Current period

USD 49.8 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

49797232 − 42644405 = 7152827 USD

42644405 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
49797232 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Year-over-year change in Revenue: 7152827 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49797232 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2605 Input fundies:Revenue: 42644405 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2605
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Net income
+USD 19.24 million

Prior period

−USD 27.55 million

1997-07-01 – 1998-06-30
Current period

−USD 8.31 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-8308040 − -27552899 = 19244859 USD

-27552899 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-8308040 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Year-over-year change in Net income: 19244859 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8308040 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2713 Input fundies:NetIncome: -27552899 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2713
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Operating cash flow
-147.1%

Prior period

USD 9.9 million

1997-07-01 – 1998-06-30
Current period

−USD 4.67 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-4665962 − 9898914 = -14564876 USD

9898914 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-4665962 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Year-over-year change in Operating cash flow: -14564876 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4665962 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731 Input fundies:OperatingCashFlow: 9898914 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.3%

Prior period

USD 2.24 million

1997-07-01 – 1998-06-30
Current period

USD 1.65 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1651526 − 2240529 = -589003 USD

2240529 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
1651526 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Year-over-year change in Capital expenditure: -589003 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1651526 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739 Input fundies:CapitalExpenditure: 2240529 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739
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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.

1999 1998-07-01 – 1999-06-30

Revenue USD 49.8 million 100% of revenue
Operating costs Derived USD 58.05 million 117% of revenue
Operating income −USD 8.25 million −17% of revenue
Tax, interest and other Derived USD 57,642 0.1% of revenue
Net income −USD 8.31 million −17% of revenue

Cash

Operating cash flow −USD 4.67 million −9.4% of revenue
Capital expenditure USD 1.65 million 3.3% of revenue
Free cash flow Derived −USD 6.32 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 143% of revenue.
1998 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 117% 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
1996 1995-07-01 – 1996-06-30	9822983	10760341 Derived	-937358	477374 Derived	-1414732	-900522 Derived	Source 1995-07-01 – 1996-06-30: 9822983 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -937358 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1414732 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -728622 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 171900 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	17436847	24913979 Derived	-7477132	94031 Derived	-7571163	-9336380 Derived	Source 1996-07-01 – 1997-06-30: 17436847 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -7477132 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -7571163 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -7848945 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1487435 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	42644405	70056744 Derived	-27412339	140560 Derived	-27552899	7658385 Derived	Source 1997-07-01 – 1998-06-30: 42644405 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -27412339 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -27552899 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 9898914 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2240529 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	49797232	58047630 Derived	-8250398	57642 Derived	-8308040	-6317488 Derived	Source 1998-07-01 – 1999-06-30: 49797232 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -8250398 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -8308040 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -4665962 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1651526 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 49.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	9822983	Revenue: 9822983 Open source
19971997-06-30	Revenue	17436847	Revenue: 17436847 Open source
19981998-06-30	Revenue	42644405	Revenue: 42644405 Open source
19991999-06-30	Revenue	49797232	Revenue: 49797232 Open source

Revenue growth

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

16.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 9822983 Open source
19971997-06-30	Year over year	77.5%	Revenue: 17436847 Open source Revenue: 9822983 Open source
19981998-06-30	Year over year	144.6%	Revenue: 42644405 Open source Revenue: 17436847 Open source
19991999-06-30	Year over year	16.8%	Revenue: 49797232 Open source Revenue: 42644405 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 -16.6% 1999

Net margin -16.7% 1999

Free cash flow margin -12.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-9.5%	Operating Income: -937358 Open source Revenue: 9822983 Open source
19971997-06-30	Operating margin	-42.9%	Operating Income: -7477132 Open source Revenue: 17436847 Open source
19981998-06-30	Operating margin	-64.3%	Operating Income: -27412339 Open source Revenue: 42644405 Open source
19991999-06-30	Operating margin	-16.6%	Operating Income: -8250398 Open source Revenue: 49797232 Open source
19961996-06-30	Net margin	-14.4%	Net Income: -1414732 Open source Revenue: 9822983 Open source
19971997-06-30	Net margin	-43.4%	Net Income: -7571163 Open source Revenue: 17436847 Open source
19981998-06-30	Net margin	-64.6%	Net Income: -27552899 Open source Revenue: 42644405 Open source
19991999-06-30	Net margin	-16.7%	Net Income: -8308040 Open source Revenue: 49797232 Open source
19961996-06-30	Free cash flow margin	-9.2%	Revenue: 9822983 Open source Operating Cash Flow: -728622 Open source Capital Expenditure: 171900 Open source
19971997-06-30	Free cash flow margin	-53.5%	Revenue: 17436847 Open source Operating Cash Flow: -7848945 Open source Capital Expenditure: 1487435 Open source
19981998-06-30	Free cash flow margin	18%	Revenue: 42644405 Open source Operating Cash Flow: 9898914 Open source Capital Expenditure: 2240529 Open source
19991999-06-30	Free cash flow margin	-12.7%	Revenue: 49797232 Open source Operating Cash Flow: -4665962 Open source Capital Expenditure: 1651526 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-728622	Operating Cash Flow: -728622 Open source
19971997-06-30	Operating cash flow	-7848945	Operating Cash Flow: -7848945 Open source
19981998-06-30	Operating cash flow	9898914	Operating Cash Flow: 9898914 Open source
19991999-06-30	Operating cash flow	-4665962	Operating Cash Flow: -4665962 Open source

Free cash flow

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

USD -6.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-900522	Operating Cash Flow: -728622 Open source Capital Expenditure: 171900 Open source
19971997-06-30	Free cash flow	-9336380	Operating Cash Flow: -7848945 Open source Capital Expenditure: 1487435 Open source
19981998-06-30	Free cash flow	7658385	Operating Cash Flow: 9898914 Open source Capital Expenditure: 2240529 Open source
19991999-06-30	Free cash flow	-6317488	Operating Cash Flow: -4665962 Open source Capital Expenditure: 1651526 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.

46.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	No source recorded
19971997-06-30	Liabilities / assets	46.9%	Total Liabilities: 10027820 Open source Total Assets: 21402170 Open source
19981998-06-30	Liabilities / assets	37.8%	Total Liabilities: 19749659 Open source Total Assets: 52253071 Open source
19991999-06-30	Liabilities / assets	46.7%	Total Liabilities: 31233335 Open source Total Assets: 66903765 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	1.89×	Current Assets: 17120616 Open source Current Liabilities: 9041438 Open source
19981998-06-30	Current assets / current liabilities	1.35×	Current Assets: 26255619 Open source Current Liabilities: 19386466 Open source
19991999-06-30	Current assets / current liabilities	1.27×	Current Assets: 39503907 Open source Current Liabilities: 31047617 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
1996 1995-07-01 – 1996-06-30	−USD 1.41 million Exact value Exact value: -1414732 USD 1995-07-01 – 1996-06-30: -1414732 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINK NEW IDEAS INC · 1996-06-30 THINK NEW IDEAS INC (edgar:1014462) Net Income: -1414732 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1414732 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000411.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 728,622 Exact value Exact value: -728622 USD 1995-07-01 – 1996-06-30: -728622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINK NEW IDEAS INC · 1996-06-30 THINK NEW IDEAS INC (edgar:1014462) Operating Cash Flow: -728622 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728622 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000411.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 171,900 Exact value Exact value: 171900 USD 1995-07-01 – 1996-06-30: 171900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINK NEW IDEAS INC · 1996-06-30 THINK NEW IDEAS INC (edgar:1014462) Capital Expenditure: 171900 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171900 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000411.txt#1786 The citation records this snapshot. The page link may show a newer release later.	−USD 900,522 Calculation and evidence -728622 − 171900 USD Exact free cash flow: -900522 USD 1995-07-01 – 1996-06-30: -728622 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 171900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINK NEW IDEAS INC · 1996-06-30 THINK NEW IDEAS INC (edgar:1014462) Free cash flow: -900522 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -728622 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000411.txt#1782 Input fundies:CapitalExpenditure: 171900 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000411.txt#1786 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 7.57 million Exact value Exact value: -7571163 USD 1996-07-01 – 1997-06-30: -7571163 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINK NEW IDEAS INC · 1997-06-30 THINK NEW IDEAS INC (edgar:1014462) Net Income: -7571163 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7571163 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000630.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7848945 USD 1996-07-01 – 1997-06-30: -7848945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINK NEW IDEAS INC · 1997-06-30 THINK NEW IDEAS INC (edgar:1014462) Operating Cash Flow: -7848945 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7848945 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000630.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487435 USD 1996-07-01 – 1997-06-30: 1487435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINK NEW IDEAS INC · 1997-06-30 THINK NEW IDEAS INC (edgar:1014462) Capital Expenditure: 1487435 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487435 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000630.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -7848945 − 1487435 USD Exact free cash flow: -9336380 USD 1996-07-01 – 1997-06-30: -7848945 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1487435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINK NEW IDEAS INC · 1997-06-30 THINK NEW IDEAS INC (edgar:1014462) Free cash flow: -9336380 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7848945 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000630.txt#1871 Input fundies:CapitalExpenditure: 1487435 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0000898432-98-000630.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 27.55 million Exact value Exact value: -27552899 USD 1997-07-01 – 1998-06-30: -27552899 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINK NEW IDEAS INC · 1998-06-30 THINK NEW IDEAS INC (edgar:1014462) Net Income: -27552899 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27552899 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9898914 USD 1997-07-01 – 1998-06-30: 9898914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINK NEW IDEAS INC · 1998-06-30 THINK NEW IDEAS INC (edgar:1014462) Operating Cash Flow: 9898914 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9898914 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2240529 USD 1997-07-01 – 1998-06-30: 2240529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINK NEW IDEAS INC · 1998-06-30 THINK NEW IDEAS INC (edgar:1014462) Capital Expenditure: 2240529 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2240529 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Calculation and evidence 9898914 − 2240529 USD Exact free cash flow: 7658385 USD 1997-07-01 – 1998-06-30: 9898914 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2240529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINK NEW IDEAS INC · 1998-06-30 THINK NEW IDEAS INC (edgar:1014462) Free cash flow: 7658385 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9898914 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731 Input fundies:CapitalExpenditure: 2240529 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.31 million Exact value Exact value: -8308040 USD 1998-07-01 – 1999-06-30: -8308040 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Net Income: -8308040 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8308040 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Exact value Exact value: -4665962 USD 1998-07-01 – 1999-06-30: -4665962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Operating Cash Flow: -4665962 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4665962 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651526 USD 1998-07-01 – 1999-06-30: 1651526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Capital Expenditure: 1651526 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1651526 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence -4665962 − 1651526 USD Exact free cash flow: -6317488 USD 1998-07-01 – 1999-06-30: -4665962 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1651526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINK NEW IDEAS INC · 1999-06-30 THINK NEW IDEAS INC (edgar:1014462) Free cash flow: -6317488 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T13:23:06Z Snapshot: 05058f687e64ccc4466b9a2756c43cef92f7f100c6d82c71ae33d3adc668f397 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4665962 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2731 Input fundies:CapitalExpenditure: 1651526 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014462/0001005150-99-000790.txt#2739 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014462, 1014462, edgar:1014462

THINK NEW IDEAS 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

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation