BRILLIANT DIGITAL ENTERTAINMENT INC

EDGAR

54 filing records in this dataset, filed from 1997-03-31 to 2006-04-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.25 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

20.21%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: 509000 USD Source
  • Operating Income: 256000 USD Source
  • Revenue: 5970000 USD Source
  • Revenue: 4718000 USD Source
Cash and cash equivalents
433 thousand USD Source
Exact value

433000 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

5.97 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 1797000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 1437000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 1485000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 5970000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 4718000 USD · 2005-01-01 – 2005-09-30 Source

Net income

-4.05 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -604000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1516000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -627000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -4030000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -2724000 USD · 2005-01-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-04-17.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 10 of 11 periods available· newest 2005-12-31
  • Current liabilities: 10 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    -32%

    Prior period

    USD 8.78 million

    –

    Current period

    USD 5.97 million

    –

    Exact inputs and evidence

    5970000 − 8775000 = -2805000 USD

    8775000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5970000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 754,000

    Prior period

    −USD 4.78 million

    –

    Current period

    −USD 4.03 million

    –

    Exact inputs and evidence

    -4030000 − -4784000 = 754000 USD

    -4784000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4030000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 5.97 million 100% of revenue
  • Operating costs Derived USD 5.46 million 91% of revenue
  • Operating income USD 509,000 8.5% of revenue
  • Tax, interest and other Derived USD 4.54 million 76% of revenue
  • Net income −USD 4.03 million −68% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 213% of revenue.
  • 1998 Operating loss: operating costs were 2,388% of revenue.
  • 1999 Operating loss: operating costs were 1,751% of revenue.
  • 2000 Operating loss: operating costs were 1,011% of revenue.
  • 2001 Operating loss: operating costs were 434% of revenue.
  • 2002 Operating loss: operating costs were 237% of revenue.
  • 2003 Operating loss: operating costs were 258% of revenue.
  • 2004 Net loss: net income was −55% of revenue.
  • 2005 Net loss: net income was −68% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-312054000 1544000 Derived 510000 -43000 Derived 553000 Unavailable
Source
1997 1997-01-01 – 1997-12-312481000 5274000 Derived -2793000 -488000 Derived -2305000 Unavailable
Source
1998 1998-01-01 – 1998-12-31431000 10292000 Derived -9861000 -436000 Derived -9425000 Unavailable
Source
1999 1999-01-01 – 1999-12-31555000 9717000 Derived -9162000 1486000 Derived -10648000 Unavailable
Source
2000 2000-01-01 – 2000-12-311030000 10417000 Derived -9387000 12529000 Derived -21916000 Unavailable
Source
2001 2001-01-01 – 2001-12-311816000 7888000 Derived -6072000 256000 Derived -6328000 Unavailable
Source
2002 2002-01-01 – 2002-12-311885000 4469000 Derived -2584000 3765000 Derived -6349000 Unavailable
Source
2003 2003-01-01 – 2003-12-315655000 14593000 Derived -8938000 580000 Derived -9518000 Unavailable
Source
2004 2004-01-01 – 2004-12-318775000 8275000 Derived 500000 5284000 Derived -4784000 Unavailable
Source
2005 2005-01-01 – 2005-12-315970000 5461000 Derived 509000 4539000 Derived -4030000 Unavailable
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 6M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5M7.1M4.7M2.4M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2054000
1997Revenue2481000
1998Revenue431000
1999Revenue555000
2000Revenue1030000
2001Revenue1816000
2002Revenue1885000
2003Revenue5655000
2004Revenue8775000
2005Revenue5970000

Revenue growth

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

-32% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223%141%59%-23%-105%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year73.5%
1997Year over year20.8%
1998Year over year-82.6%
1999Year over year28.8%
2000Year over year85.6%
2001Year over year76.3%
2002Year over year3.8%
2003Year over year200%
2004Year over year55.2%
2005Year over year-32%

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 8.5% 2005
Net margin -67.5% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212%-459%-1,131%-1,802%-2,473%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin24.8%
1997Operating margin-112.6%
1998Operating margin-2,287.9%
1999Operating margin-1,650.8%
2000Operating margin-911.4%
2001Operating margin-334.4%
2002Operating margin-137.1%
2003Operating margin-158.1%
2004Operating margin5.7%
2005Operating margin8.5%
1996Net margin26.9%
1997Net margin-92.9%
1998Net margin-2,186.8%
1999Net margin-1,918.6%
2000Net margin-2,127.8%
2001Net margin-348.5%
2002Net margin-336.8%
2003Net margin-168.3%
2004Net margin-54.5%
2005Net margin-67.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded

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.

182.7% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.518%389%259%130%0%1996-12-3120012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets25.4%
1999Liabilities / assets44.3%
2000Liabilities / assets119.9%
2001Liabilities / assets480.1%
2002Liabilities / assets303%
2003Liabilities / assets184.4%
2004Liabilities / assets131.8%
2005Liabilities / assets182.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.87×5.90×3.93×1.97×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities6.96×
1997Current assets / current liabilities7.28×
1998Current assets / current liabilities3.63×
1999Current assets / current liabilities0.77×
2000Current assets / current liabilities1.46×
2001Current assets / current liabilities0.2×
2002Current assets / current liabilities0.44×
2003Current assets / current liabilities0.38×
2004Current assets / current liabilities0.65×
2005Current assets / current liabilities0.46×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 553,000
Exact value

Exact value: 553000 USD

1996-01-01 – 1996-12-31: 553000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.31 million
Exact value

Exact value: -2305000 USD

1997-01-01 – 1997-12-31: -2305000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 9.43 million
Exact value

Exact value: -9425000 USD

1998-01-01 – 1998-12-31: -9425000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 10.65 million
Exact value

Exact value: -10648000 USD

1999-01-01 – 1999-12-31: -10648000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 21.92 million
Exact value

Exact value: -21916000 USD

2000-01-01 – 2000-12-31: -21916000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 6.33 million
Exact value

Exact value: -6328000 USD

2001-01-01 – 2001-12-31: -6328000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 6.35 million
Exact value

Exact value: -6349000 USD

2002-01-01 – 2002-12-31: -6349000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 9.52 million
Exact value

Exact value: -9518000 USD

2003-01-01 – 2003-12-31: -9518000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 4.78 million
Exact value

Exact value: -4784000 USD

2004-01-01 – 2004-12-31: -4784000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 4.03 million
Exact value

Exact value: -4030000 USD

2005-01-01 – 2005-12-31: -4030000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001022844, 1022844, edgar:1022844