English

INTERACTION MEDIA CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

3 filing records in this dataset, filed from 1996-11-19 to 1997-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

471 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 470696 USD Source

Net margin

-113.87%

1997-03-31 · %

Exact inputs and evidence

Net Income: -535992 USD Source
Revenue: 470696 USD Source

Operating cash flow

-133 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -133165 USD Source

Free cash flow

-150 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -133165 USD Source
Capital Expenditure: 17280 USD Source

Cash and cash equivalents: 208 thousand USD 1997-03-31 Source
Exact value

207819 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
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
+USD 416,113

Prior period

USD 0

1995-01-01 – 1995-12-31
Current period

USD 416,113

1996-01-01 – 1996-12-31

Exact inputs and evidence

416113 − 0 = 416113 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
416113 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Year-over-year change in Revenue: 416113 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 416113 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1769 Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1769
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 million

Prior period

−USD 1.63 million

1995-01-01 – 1995-12-31
Current period

−USD 2.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2722936 − -1630630 = -1092306 USD

-1630630 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2722936 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Year-over-year change in Net income: -1092306 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2722936 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1860 Input fundies:NetIncome: -1630630 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1860
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.13 million

Prior period

−USD 1.16 million

1995-01-01 – 1995-12-31
Current period

−USD 2.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2295320 − -1162469 = -1132851 USD

-1162469 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2295320 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Year-over-year change in Operating cash flow: -1132851 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2295320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873 Input fundies:OperatingCashFlow: -1162469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+173.5%

Prior period

USD 680,121

1995-01-01 – 1995-12-31
Current period

USD 1.86 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1860088 − 680121 = 1179967 USD

680121 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1860088 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Year-over-year change in Capital expenditure: 1179967 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1860088 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876 Input fundies:CapitalExpenditure: 680121 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 416,113 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.72 million −654% of revenue

Cash

Operating cash flow −USD 2.3 million −552% of revenue
Capital expenditure USD 1.86 million 447% of revenue
Free cash flow Derived −USD 4.16 million −999% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	0	Unavailable	Unavailable	Unavailable	-1630630	-1842590 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1630630 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1162469 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 680121 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	416113	Unavailable	Unavailable	Unavailable	-2722936	-4155408 Derived	Source 1996-01-01 – 1996-12-31: 416113 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2722936 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2295320 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1860088 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 416.1K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	416113	Revenue: 416113 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 416113 Open source Revenue: 0 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.

Net margin -654.4% 1996

Free cash flow margin -998.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 416113 Open source
19951995-12-31	Net margin	Not reported	Net Income: -1630630 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-654.4%	Net Income: -2722936 Open source Revenue: 416113 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1162469 Open source Capital Expenditure: 680121 Open source
19961996-12-31	Free cash flow margin	-998.6%	Revenue: 416113 Open source Operating Cash Flow: -2295320 Open source Capital Expenditure: 1860088 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1162469	Operating Cash Flow: -1162469 Open source
19961996-12-31	Operating cash flow	-2295320	Operating Cash Flow: -2295320 Open source

Free cash flow

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

USD -4.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1842590	Operating Cash Flow: -1162469 Open source Capital Expenditure: 680121 Open source
19961996-12-31	Free cash flow	-4155408	Operating Cash Flow: -2295320 Open source Capital Expenditure: 1860088 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.

53.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	88.8%	Total Liabilities: 1340158 Open source Total Assets: 1509528 Open source
19961996-12-31	Liabilities / assets	53.6%	Total Liabilities: 1773141 Open source Total Assets: 3306527 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.05×	Current Assets: 33502 Open source Current Liabilities: 704835 Open source
19961996-12-31	Current assets / current liabilities	0.49×	Current Assets: 729188 Open source Current Liabilities: 1501120 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.63 million Exact value Exact value: -1630630 USD 1995-01-01 – 1995-12-31: -1630630 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTION MEDIA CORP · 1995-12-31 INTERACTION MEDIA CORP (edgar:1018145) Net Income: -1630630 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1630630 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1162469 USD 1995-01-01 – 1995-12-31: -1162469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTION MEDIA CORP · 1995-12-31 INTERACTION MEDIA CORP (edgar:1018145) Operating Cash Flow: -1162469 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1162469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 680,121 Exact value Exact value: 680121 USD 1995-01-01 – 1995-12-31: 680121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTION MEDIA CORP · 1995-12-31 INTERACTION MEDIA CORP (edgar:1018145) Capital Expenditure: 680121 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680121 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1162469 − 680121 USD Exact free cash flow: -1842590 USD 1995-01-01 – 1995-12-31: -1162469 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 680121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTION MEDIA CORP · 1995-12-31 INTERACTION MEDIA CORP (edgar:1018145) Free cash flow: -1842590 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1162469 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873 Input fundies:CapitalExpenditure: 680121 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.72 million Exact value Exact value: -2722936 USD 1996-01-01 – 1996-12-31: -2722936 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Net Income: -2722936 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2722936 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2295320 USD 1996-01-01 – 1996-12-31: -2295320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Operating Cash Flow: -2295320 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2295320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860088 USD 1996-01-01 – 1996-12-31: 1860088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Capital Expenditure: 1860088 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860088 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -2295320 − 1860088 USD Exact free cash flow: -4155408 USD 1996-01-01 – 1996-12-31: -2295320 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1860088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTION MEDIA CORP · 1996-12-31 INTERACTION MEDIA CORP (edgar:1018145) Free cash flow: -4155408 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2295320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1873 Input fundies:CapitalExpenditure: 1860088 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018145/0000950116-97-000731.txt#1876 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018145, 1018145, edgar:1018145

INTERACTION MEDIA CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation