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Old Point.360

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

64 filing records in this dataset, filed from 1997-03-31 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.45 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 4453000 USD Source

Operating margin

-22.61%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1007000 USD Source
Revenue: 4453000 USD Source

Cash and cash equivalents: 11 million USD 2007-09-30 Source
Exact value

10962000 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

21.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 43533000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 47654000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 15482000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 20850000 USD · 2007-01-01 – 2007-06-30 Source
Revenue: 15482000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 4453000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-2.88 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -314000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 90000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 54000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1637000 USD · 2007-01-01 – 2007-06-30 Source
Net income: 54000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -841000 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+1.1%

Prior period

USD 43.06 million

2005-01-01 – 2005-12-31
Current period

USD 43.53 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

43533000 − 43059000 = 474000 USD

43059000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
43533000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Year-over-year change in Revenue: 474000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7000 Input fundies:Revenue: 43059000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7000
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Net income
+USD 1.31 million

Prior period

−USD 1.62 million

2005-01-01 – 2005-12-31
Current period

−USD 314,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-314000 − -1620000 = 1306000 USD

-1620000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-314000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Year-over-year change in Net income: 1306000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7470 Input fundies:NetIncome: -1620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.5%

Prior period

USD 5.89 million

2005-01-01 – 2005-12-31
Current period

USD 2.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2624000 − 5891000 = -3267000 USD

5891000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2624000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Year-over-year change in Operating cash flow: -3267000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 Input fundies:OperatingCashFlow: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 2.36 million

2005-01-01 – 2005-12-31
Current period

USD 2.64 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2635000 − 2355000 = 280000 USD

2355000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2635000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Year-over-year change in Capital expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 Input fundies:CapitalExpenditure: 2355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 43.53 million 100% of revenue
Operating costs Derived USD 43.53 million 100% of revenue
Operating income USD 3,000 0% of revenue
Tax, interest and other Derived USD 317,000 0.7% of revenue
Net income −USD 314,000 −0.7% of revenue

Cash

Operating cash flow USD 2.62 million 6% of revenue
Capital expenditure USD 2.64 million 6.1% of revenue
Free cash flow Derived −USD 11,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.8%84%
1998 84%
1999 85%
2000 91%
2001 Net loss: net income was −2.1% of revenue.
2002 89%
2003 90%
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Net loss: net income was −0.7% 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
1997 1997-01-01 – 1997-12-31	40772000	34151000 Derived	6621000	2640000 Derived	3981000	4631000 Derived	Source 1997-01-01 – 1997-12-31: 40772000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6621000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3981000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6317000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1686000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	59697000	50103000 Derived	9594000	4553000 Derived	5041000	-378000 Derived	Source 1998-01-01 – 1998-12-31: 59697000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9594000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5041000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5821000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6199000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	78248000	66158000 Derived	12090000	6487000 Derived	5603000	5842000 Derived	Source 1999-01-01 – 1999-12-31: 78248000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12090000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5603000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12023000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6181000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	74841000	67888000 Derived	6953000	5257000 Derived	1696000	1246000 Derived	Source 2000-01-01 – 2000-12-31: 74841000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6953000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1696000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10963000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9717000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	69628000	67736000 Derived	1892000	3386000 Derived	-1494000	6373000 Derived	Source 2001-01-01 – 2001-12-31: 69628000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1892000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1494000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9455000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3082000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	68419000	61149000 Derived	7270000	4453000 Derived	2817000	8432000 Derived	Source 2002-01-01 – 2002-12-31: 68419000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7270000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2817000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10381000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1949000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	64900000	58192000 Derived	6708000	3559000 Derived	3149000	9243000 Derived	Source 2003-01-01 – 2003-12-31: 64900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6708000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3149000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10480000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1237000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	38588000	41606000 Derived	-3018000	-835000 Derived	-2183000	1507000 Derived	Source 2004-01-01 – 2004-12-31: 38588000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3018000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2183000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6814000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5307000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	43059000	44444000 Derived	-1385000	235000 Derived	-1620000	3536000 Derived	Source 2005-01-01 – 2005-12-31: 43059000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1385000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1620000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5891000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2355000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	43533000	43530000 Derived	3000	317000 Derived	-314000	-11000 Derived	Source 2006-01-01 – 2006-12-31: 43533000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -314000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2624000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2635000 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 43.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	40772000	Revenue: 40772000 Open source
19981998-12-31	Revenue	59697000	Revenue: 59697000 Open source
19991999-12-31	Revenue	78248000	Revenue: 78248000 Open source
20002000-12-31	Revenue	74841000	Revenue: 74841000 Open source
20012001-12-31	Revenue	69628000	Revenue: 69628000 Open source
20022002-12-31	Revenue	68419000	Revenue: 68419000 Open source
20032003-12-31	Revenue	64900000	Revenue: 64900000 Open source
20042004-12-31	Revenue	38588000	Revenue: 38588000 Open source
20052005-12-31	Revenue	43059000	Revenue: 43059000 Open source
20062006-12-31	Revenue	43533000	Revenue: 43533000 Open source

Revenue growth

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

1.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	64.5%	Revenue: 40772000 Open source Revenue: 24780000 Open source
19981998-12-31	Year over year	46.4%	Revenue: 59697000 Open source Revenue: 40772000 Open source
19991999-12-31	Year over year	31.1%	Revenue: 78248000 Open source Revenue: 59697000 Open source
20002000-12-31	Year over year	-4.4%	Revenue: 74841000 Open source Revenue: 78248000 Open source
20012001-12-31	Year over year	-7%	Revenue: 69628000 Open source Revenue: 74841000 Open source
20022002-12-31	Year over year	-1.7%	Revenue: 68419000 Open source Revenue: 69628000 Open source
20032003-12-31	Year over year	-5.1%	Revenue: 64900000 Open source Revenue: 68419000 Open source
20042004-12-31	Year over year	-40.5%	Revenue: 38588000 Open source Revenue: 64900000 Open source
20052005-12-31	Year over year	11.6%	Revenue: 43059000 Open source Revenue: 38588000 Open source
20062006-12-31	Year over year	1.1%	Revenue: 43533000 Open source Revenue: 43059000 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 0% 2006

Net margin -0.7% 2006

Free cash flow margin -0% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	16.2%	Operating Income: 6621000 Open source Revenue: 40772000 Open source
19981998-12-31	Operating margin	16.1%	Operating Income: 9594000 Open source Revenue: 59697000 Open source
19991999-12-31	Operating margin	15.5%	Operating Income: 12090000 Open source Revenue: 78248000 Open source
20002000-12-31	Operating margin	9.3%	Operating Income: 6953000 Open source Revenue: 74841000 Open source
20012001-12-31	Operating margin	2.7%	Operating Income: 1892000 Open source Revenue: 69628000 Open source
20022002-12-31	Operating margin	10.6%	Operating Income: 7270000 Open source Revenue: 68419000 Open source
20032003-12-31	Operating margin	10.3%	Operating Income: 6708000 Open source Revenue: 64900000 Open source
20042004-12-31	Operating margin	-7.8%	Operating Income: -3018000 Open source Revenue: 38588000 Open source
20052005-12-31	Operating margin	-3.2%	Operating Income: -1385000 Open source Revenue: 43059000 Open source
20062006-12-31	Operating margin	0%	Operating Income: 3000 Open source Revenue: 43533000 Open source
19971997-12-31	Net margin	9.8%	Net Income: 3981000 Open source Revenue: 40772000 Open source
19981998-12-31	Net margin	8.4%	Net Income: 5041000 Open source Revenue: 59697000 Open source
19991999-12-31	Net margin	7.2%	Net Income: 5603000 Open source Revenue: 78248000 Open source
20002000-12-31	Net margin	2.3%	Net Income: 1696000 Open source Revenue: 74841000 Open source
20012001-12-31	Net margin	-2.1%	Net Income: -1494000 Open source Revenue: 69628000 Open source
20022002-12-31	Net margin	4.1%	Net Income: 2817000 Open source Revenue: 68419000 Open source
20032003-12-31	Net margin	4.9%	Net Income: 3149000 Open source Revenue: 64900000 Open source
20042004-12-31	Net margin	-5.7%	Net Income: -2183000 Open source Revenue: 38588000 Open source
20052005-12-31	Net margin	-3.8%	Net Income: -1620000 Open source Revenue: 43059000 Open source
20062006-12-31	Net margin	-0.7%	Net Income: -314000 Open source Revenue: 43533000 Open source
19971997-12-31	Free cash flow margin	11.4%	Revenue: 40772000 Open source Operating Cash Flow: 6317000 Open source Capital Expenditure: 1686000 Open source
19981998-12-31	Free cash flow margin	-0.6%	Revenue: 59697000 Open source Operating Cash Flow: 5821000 Open source Capital Expenditure: 6199000 Open source
19991999-12-31	Free cash flow margin	7.5%	Revenue: 78248000 Open source Operating Cash Flow: 12023000 Open source Capital Expenditure: 6181000 Open source
20002000-12-31	Free cash flow margin	1.7%	Revenue: 74841000 Open source Operating Cash Flow: 10963000 Open source Capital Expenditure: 9717000 Open source
20012001-12-31	Free cash flow margin	9.2%	Revenue: 69628000 Open source Operating Cash Flow: 9455000 Open source Capital Expenditure: 3082000 Open source
20022002-12-31	Free cash flow margin	12.3%	Revenue: 68419000 Open source Operating Cash Flow: 10381000 Open source Capital Expenditure: 1949000 Open source
20032003-12-31	Free cash flow margin	14.2%	Revenue: 64900000 Open source Operating Cash Flow: 10480000 Open source Capital Expenditure: 1237000 Open source
20042004-12-31	Free cash flow margin	3.9%	Revenue: 38588000 Open source Operating Cash Flow: 6814000 Open source Capital Expenditure: 5307000 Open source
20052005-12-31	Free cash flow margin	8.2%	Revenue: 43059000 Open source Operating Cash Flow: 5891000 Open source Capital Expenditure: 2355000 Open source
20062006-12-31	Free cash flow margin	-0%	Revenue: 43533000 Open source Operating Cash Flow: 2624000 Open source Capital Expenditure: 2635000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	6317000	Operating Cash Flow: 6317000 Open source
19981998-12-31	Operating cash flow	5821000	Operating Cash Flow: 5821000 Open source
19991999-12-31	Operating cash flow	12023000	Operating Cash Flow: 12023000 Open source
20002000-12-31	Operating cash flow	10963000	Operating Cash Flow: 10963000 Open source
20012001-12-31	Operating cash flow	9455000	Operating Cash Flow: 9455000 Open source
20022002-12-31	Operating cash flow	10381000	Operating Cash Flow: 10381000 Open source
20032003-12-31	Operating cash flow	10480000	Operating Cash Flow: 10480000 Open source
20042004-12-31	Operating cash flow	6814000	Operating Cash Flow: 6814000 Open source
20052005-12-31	Operating cash flow	5891000	Operating Cash Flow: 5891000 Open source
20062006-12-31	Operating cash flow	2624000	Operating Cash Flow: 2624000 Open source

Free cash flow

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

USD -11K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	4631000	Operating Cash Flow: 6317000 Open source Capital Expenditure: 1686000 Open source
19981998-12-31	Free cash flow	-378000	Operating Cash Flow: 5821000 Open source Capital Expenditure: 6199000 Open source
19991999-12-31	Free cash flow	5842000	Operating Cash Flow: 12023000 Open source Capital Expenditure: 6181000 Open source
20002000-12-31	Free cash flow	1246000	Operating Cash Flow: 10963000 Open source Capital Expenditure: 9717000 Open source
20012001-12-31	Free cash flow	6373000	Operating Cash Flow: 9455000 Open source Capital Expenditure: 3082000 Open source
20022002-12-31	Free cash flow	8432000	Operating Cash Flow: 10381000 Open source Capital Expenditure: 1949000 Open source
20032003-12-31	Free cash flow	9243000	Operating Cash Flow: 10480000 Open source Capital Expenditure: 1237000 Open source
20042004-12-31	Free cash flow	1507000	Operating Cash Flow: 6814000 Open source Capital Expenditure: 5307000 Open source
20052005-12-31	Free cash flow	3536000	Operating Cash Flow: 5891000 Open source Capital Expenditure: 2355000 Open source
20062006-12-31	Free cash flow	-11000	Operating Cash Flow: 2624000 Open source Capital Expenditure: 2635000 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.

36.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32907000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 64849000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 72931000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 77375000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 70847000 Open source
20022002-12-31	Liabilities / assets	50.8%	Total Liabilities: 35569000 Open source Total Assets: 70080000 Open source
20032003-12-31	Liabilities / assets	42.3%	Total Liabilities: 27376000 Open source Total Assets: 64744000 Open source
20042004-12-31	Liabilities / assets	49.2%	Total Liabilities: 37703000 Open source Total Assets: 76647000 Open source
20052005-12-31	Liabilities / assets	47.6%	Total Liabilities: 35949000 Open source Total Assets: 75459000 Open source
20062006-12-31	Liabilities / assets	36.4%	Total Liabilities: 22935000 Open source Total Assets: 62956000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.53×	Current Assets: 15450000 Open source Current Liabilities: 10096000 Open source
19981998-12-31	Current assets / current liabilities	1.67×	Current Assets: 22004000 Open source Current Liabilities: 13141000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 26195000 Open source Current Liabilities: 25000000 Open source
20002000-12-31	Current assets / current liabilities	2.14×	Current Assets: 23832000 Open source Current Liabilities: 11131000 Open source
20012001-12-31	Current assets / current liabilities	0.56×	Current Assets: 20462000 Open source Current Liabilities: 36468000 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 21131000 Open source Current Liabilities: 12946000 Open source
20032003-12-31	Current assets / current liabilities	1.23×	Current Assets: 19799000 Open source Current Liabilities: 16136000 Open source
20042004-12-31	Current assets / current liabilities	0.99×	Current Assets: 17166000 Open source Current Liabilities: 17285000 Open source
20052005-12-31	Current assets / current liabilities	1.08×	Current Assets: 17313000 Open source Current Liabilities: 16038000 Open source
20062006-12-31	Current assets / current liabilities	1.28×	Current Assets: 16789000 Open source Current Liabilities: 13068000 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
1997 1997-01-01 – 1997-12-31	USD 3.98 million Exact value Exact value: 3981000 USD 1997-01-01 – 1997-12-31: 3981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 1997-12-31 Old Point.360 (edgar:1014733) Net Income: 3981000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0000912057-00-018192.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6317000 USD 1997-01-01 – 1997-12-31: 6317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 1997-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 6317000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6317000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0000912057-00-018192.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686000 USD 1997-01-01 – 1997-12-31: 1686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 1997-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 1686000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0000912057-00-018192.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Calculation and evidence 6317000 − 1686000 USD Exact free cash flow: 4631000 USD 1997-01-01 – 1997-12-31: 6317000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 1997-12-31 Old Point.360 (edgar:1014733) Free cash flow: 4631000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6317000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0000912057-00-018192.txt#1446 Input fundies:CapitalExpenditure: 1686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0000912057-00-018192.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.04 million Exact value Exact value: 5041000 USD 1998-01-01 – 1998-12-31: 5041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 1998-12-31 Old Point.360 (edgar:1014733) Net Income: 5041000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5041000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-01-000002.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5821000 USD 1998-01-01 – 1998-12-31: 5821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 1998-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 5821000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5821000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-01-000002.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6199000 USD 1998-01-01 – 1998-12-31: 6199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 1998-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 6199000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-01-000002.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 378,000 Calculation and evidence 5821000 − 6199000 USD Exact free cash flow: -378000 USD 1998-01-01 – 1998-12-31: 5821000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 1998-12-31 Old Point.360 (edgar:1014733) Free cash flow: -378000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5821000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-01-000002.txt#1722 Input fundies:CapitalExpenditure: 6199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-01-000002.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.6 million Exact value Exact value: 5603000 USD 1999-01-01 – 1999-12-31: 5603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 1999-12-31 Old Point.360 (edgar:1014733) Net Income: 5603000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-02-000052.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12023000 USD 1999-01-01 – 1999-12-31: 12023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 1999-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 12023000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12023000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-02-000052.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6181000 USD 1999-01-01 – 1999-12-31: 6181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 1999-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 6181000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-02-000052.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Calculation and evidence 12023000 − 6181000 USD Exact free cash flow: 5842000 USD 1999-01-01 – 1999-12-31: 12023000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 1999-12-31 Old Point.360 (edgar:1014733) Free cash flow: 5842000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12023000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-02-000052.txt#1910 Input fundies:CapitalExpenditure: 6181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-02-000052.txt#1913 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.7 million Exact value Exact value: 1696000 USD 2000-01-01 – 2000-12-31: 1696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2000-12-31 Old Point.360 (edgar:1014733) Net Income: 1696000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-03-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10963000 USD 2000-01-01 – 2000-12-31: 10963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2000-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 10963000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10963000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-03-000004.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9717000 USD 2000-01-01 – 2000-12-31: 9717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2000-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 9717000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9717000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-03-000004.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 10963000 − 9717000 USD Exact free cash flow: 1246000 USD 2000-01-01 – 2000-12-31: 10963000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2000-12-31 Old Point.360 (edgar:1014733) Free cash flow: 1246000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10963000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-03-000004.txt#2044 Input fundies:CapitalExpenditure: 9717000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001014733-03-000004.txt#2047 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.49 million Exact value Exact value: -1494000 USD 2001-01-01 – 2001-12-31: -1494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2001-12-31 Old Point.360 (edgar:1014733) Net Income: -1494000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1494000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-04-003336.txt#6442 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9455000 USD 2001-01-01 – 2001-12-31: 9455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2001-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 9455000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-04-003336.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3082000 USD 2001-01-01 – 2001-12-31: 3082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2001-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 3082000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3082000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-04-003336.txt#6862 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 9455000 − 3082000 USD Exact free cash flow: 6373000 USD 2001-01-01 – 2001-12-31: 9455000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2001-12-31 Old Point.360 (edgar:1014733) Free cash flow: 6373000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-04-003336.txt#6781 Input fundies:CapitalExpenditure: 3082000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-04-003336.txt#6862 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.82 million Exact value Exact value: 2817000 USD 2002-01-01 – 2002-12-31: 2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2002-12-31 Old Point.360 (edgar:1014733) Net Income: 2817000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-05-007625.txt#15245 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10381000 USD 2002-01-01 – 2002-12-31: 10381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2002-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 10381000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-05-007625.txt#15884 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1949000 USD 2002-01-01 – 2002-12-31: 1949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2002-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 1949000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-05-007625.txt#16026 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Calculation and evidence 10381000 − 1949000 USD Exact free cash flow: 8432000 USD 2002-01-01 – 2002-12-31: 10381000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2002-12-31 Old Point.360 (edgar:1014733) Free cash flow: 8432000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-05-007625.txt#15884 Input fundies:CapitalExpenditure: 1949000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-05-007625.txt#16026 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.15 million Exact value Exact value: 3149000 USD 2003-01-01 – 2003-12-31: 3149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2003-12-31 Old Point.360 (edgar:1014733) Net Income: 3149000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3149000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-06-012563.txt#10604 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10480000 USD 2003-01-01 – 2003-12-31: 10480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2003-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 10480000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-06-012563.txt#11006 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1237000 USD 2003-01-01 – 2003-12-31: 1237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2003-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 1237000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1237000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-06-012563.txt#11104 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Calculation and evidence 10480000 − 1237000 USD Exact free cash flow: 9243000 USD 2003-01-01 – 2003-12-31: 10480000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2003-12-31 Old Point.360 (edgar:1014733) Free cash flow: 9243000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-06-012563.txt#11006 Input fundies:CapitalExpenditure: 1237000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-06-012563.txt#11104 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.18 million Exact value Exact value: -2183000 USD 2004-01-01 – 2004-12-31: -2183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2004-12-31 Old Point.360 (edgar:1014733) Net Income: -2183000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2183000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6814000 USD 2004-01-01 – 2004-12-31: 6814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2004-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 6814000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5307000 USD 2004-01-01 – 2004-12-31: 5307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2004-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 5307000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5307000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 6814000 − 5307000 USD Exact free cash flow: 1507000 USD 2004-01-01 – 2004-12-31: 6814000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2004-12-31 Old Point.360 (edgar:1014733) Free cash flow: 1507000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 Input fundies:CapitalExpenditure: 5307000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.62 million Exact value Exact value: -1620000 USD 2005-01-01 – 2005-12-31: -1620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2005-12-31 Old Point.360 (edgar:1014733) Net Income: -1620000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5891000 USD 2005-01-01 – 2005-12-31: 5891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2005-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 5891000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2355000 USD 2005-01-01 – 2005-12-31: 2355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2005-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 2355000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Calculation and evidence 5891000 − 2355000 USD Exact free cash flow: 3536000 USD 2005-01-01 – 2005-12-31: 5891000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2005-12-31 Old Point.360 (edgar:1014733) Free cash flow: 3536000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 Input fundies:CapitalExpenditure: 2355000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 314,000 Exact value Exact value: -314000 USD 2006-01-01 – 2006-12-31: -314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Net Income: -314000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-060184.txt#7470 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2624000 USD 2006-01-01 – 2006-12-31: 2624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Operating Cash Flow: 2624000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2635000 USD 2006-01-01 – 2006-12-31: 2635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Capital Expenditure: 2635000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 The citation records this snapshot. The page link may show a newer release later.	−USD 11,000 Calculation and evidence 2624000 − 2635000 USD Exact free cash flow: -11000 USD 2006-01-01 – 2006-12-31: 2624000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Old Point.360 · 2006-12-31 Old Point.360 (edgar:1014733) Free cash flow: -11000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8072 Input fundies:CapitalExpenditure: 2635000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014733/0001144204-07-010415.txt#8124 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014733, 1014733, edgar:1014733

Also known as POINT 360, VDI MEDIA, VDI MULTIMEDIA

Old Point.360

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation