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PARADISE MUSIC & ENTERTAINMENT INC

EDGAR

Annual report (10-K) · filed 2010-01-28

42 filing records in this dataset, filed from 1997-03-17 to 2010-01-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

455 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 2208801 USD Source
Revenue: 1753589 USD Source

Operating margin

-143.05%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -1047657 USD Source
Operating Income: -396484 USD Source
Revenue: 2208801 USD Source
Revenue: 1753589 USD Source

Operating cash flow

182 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -60762 USD Source
Operating Cash Flow: -242586 USD Source

Free cash flow

182 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -60762 USD Source
Operating Cash Flow: -242586 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 66.7 thousand USD 2008-12-31 Source
Exact value

66670 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.

Net income

164 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -384096 USD · 2008-01-01 – 2008-03-31 Source
Net income: -465184 USD · 2008-01-01 – 2008-06-30 Source
Net income: -384096 USD · 2008-01-01 – 2008-03-31 Source
Net income: -241674 USD · 2008-07-01 – 2008-09-30 Source
Net income: 164191 USD · 2008-01-01 – 2008-12-31 Source
Net income: -706857 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2010-01-28.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
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
-18.8%

Prior period

USD 2.72 million

2007-01-01 – 2007-12-31
Current period

USD 2.21 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2208801 − 2721032 = -512231 USD

2721032 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2208801 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Year-over-year change in Revenue: -512231 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2208801 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#4741 Input fundies:Revenue: 2721032 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#4741
The citation records this snapshot. The page link may show a newer release later.
Net income
-96.3%

Prior period

USD 4.48 million

2007-01-01 – 2007-12-31
Current period

USD 164,191

2008-01-01 – 2008-12-31

Exact inputs and evidence

164191 − 4480909 = -4316718 USD

4480909 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
164191 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Year-over-year change in Net income: -4316718 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 164191 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6305 Input fundies:NetIncome: 4480909 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6305
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21,887

Prior period

−USD 82,649

2007-01-01 – 2007-12-31
Current period

−USD 60,762

2008-01-01 – 2008-12-31

Exact inputs and evidence

-60762 − -82649 = 21887 USD

-82649 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-60762 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Year-over-year change in Operating cash flow: 21887 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -60762 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448 Input fundies:OperatingCashFlow: -82649 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 43,197

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 43197 = -43197 USD

43197 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Year-over-year change in Capital expenditure: -43197 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485 Input fundies:CapitalExpenditure: 43197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 2.21 million 100% of revenue
Operating costs Derived USD 3.26 million 147% of revenue
Operating income −USD 1.05 million −47% of revenue
Tax, interest and other Derived −USD 1.21 million −55% of revenue
Net income USD 164,191 7.4% of revenue

Cash

Operating cash flow −USD 60,762 −2.8% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 60,762 −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 139% of revenue.
1999 Operating loss: operating costs were 117% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Net loss: net income was −4.3% of revenue.
2006 Net loss: net income was −2.4% of revenue.
2007 Operating loss: operating costs were 116% of revenue.
2008 Operating loss: operating costs were 147% 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
1999 1998-07-01 – 1999-06-30	9661036	13406534 Derived	-3745498	-31569 Derived	-3713929	-2522303 Derived	Source 1998-07-01 – 1999-06-30: 9661036 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3745498 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -3713929 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -2370079 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 152224 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8082353	9430371 Derived	-1348018	2365911 Derived	-3713929	-2522303 Derived	Source 1999-01-01 – 1999-12-31: 8082353 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1348018 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3713929 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2370079 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 152224 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12362000	Unavailable	Unavailable	Unavailable	-4817000	Unavailable	Source 2000-01-01 – 2000-12-31: 12362000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4817000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4351000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6101000	Unavailable	Unavailable	Unavailable	-19469000	Unavailable	Source 2001-01-01 – 2001-12-31: 6101000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19469000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1501000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	48467 Derived	-48467	78336 Derived	-126803	-121985 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -48467 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -126803 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -121985 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2915698	2676440 Derived	239258	363669 Derived	-124411	-729062 Derived	Source 2005-01-01 – 2005-12-31: 2915698 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 239258 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -124411 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -646681 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 82381 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3178377	3077213 Derived	101164	177834 Derived	-76670	-41368 Derived	Source 2006-01-01 – 2006-12-31: 3178377 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 101164 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -76670 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -32071 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 9297 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2721032	3164836 Derived	-443804	-4924713 Derived	4480909	-125846 Derived	Source 2007-01-01 – 2007-12-31: 2721032 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -443804 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4480909 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -82649 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 43197 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2208801	3256458 Derived	-1047657	-1211848 Derived	164191	-60762 Derived	Source 2008-01-01 – 2008-12-31: 2208801 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1047657 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 164191 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -60762 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 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 2.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	9661036	Revenue: 9661036 Open source
19991999-12-31	Revenue	8082353	Revenue: 8082353 Open source
20002000-12-31	Revenue	12362000	Revenue: 12362000 Open source
20012001-12-31	Revenue	6101000	Revenue: 6101000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	2915698	Revenue: 2915698 Open source
20062006-12-31	Revenue	3178377	Revenue: 3178377 Open source
20072007-12-31	Revenue	2721032	Revenue: 2721032 Open source
20082008-12-31	Revenue	2208801	Revenue: 2208801 Open source

Revenue growth

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

-18.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 9661036 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 8082353 Open source
20002000-12-31	Year over year	53%	Revenue: 12362000 Open source Revenue: 8082353 Open source
20012001-12-31	Year over year	-50.6%	Revenue: 6101000 Open source Revenue: 12362000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 2915698 Open source Revenue: 0 Open source
20062006-12-31	Year over year	9%	Revenue: 3178377 Open source Revenue: 2915698 Open source
20072007-12-31	Year over year	-14.4%	Revenue: 2721032 Open source Revenue: 3178377 Open source
20082008-12-31	Year over year	-18.8%	Revenue: 2208801 Open source Revenue: 2721032 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 -47.4% 2008

Net margin 7.4% 2008

Free cash flow margin -2.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-38.8%	Operating Income: -3745498 Open source Revenue: 9661036 Open source
19991999-12-31	Operating margin	-16.7%	Operating Income: -1348018 Open source Revenue: 8082353 Open source
2000-12-31	Operating margin	Not reported	Revenue: 12362000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 6101000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -48467 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	8.2%	Operating Income: 239258 Open source Revenue: 2915698 Open source
20062006-12-31	Operating margin	3.2%	Operating Income: 101164 Open source Revenue: 3178377 Open source
20072007-12-31	Operating margin	-16.3%	Operating Income: -443804 Open source Revenue: 2721032 Open source
20082008-12-31	Operating margin	-47.4%	Operating Income: -1047657 Open source Revenue: 2208801 Open source
19991999-06-30	Net margin	-38.4%	Net Income: -3713929 Open source Revenue: 9661036 Open source
19991999-12-31	Net margin	-46%	Net Income: -3713929 Open source Revenue: 8082353 Open source
20002000-12-31	Net margin	-39%	Net Income: -4817000 Open source Revenue: 12362000 Open source
20012001-12-31	Net margin	-319.1%	Net Income: -19469000 Open source Revenue: 6101000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -126803 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-4.3%	Net Income: -124411 Open source Revenue: 2915698 Open source
20062006-12-31	Net margin	-2.4%	Net Income: -76670 Open source Revenue: 3178377 Open source
20072007-12-31	Net margin	164.7%	Net Income: 4480909 Open source Revenue: 2721032 Open source
20082008-12-31	Net margin	7.4%	Net Income: 164191 Open source Revenue: 2208801 Open source
19991999-06-30	Free cash flow margin	-26.1%	Revenue: 9661036 Open source Operating Cash Flow: -2370079 Open source Capital Expenditure: 152224 Open source
19991999-12-31	Free cash flow margin	-31.2%	Revenue: 8082353 Open source Operating Cash Flow: -2370079 Open source Capital Expenditure: 152224 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 12362000 Open source Operating Cash Flow: -4351000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6101000 Open source Operating Cash Flow: -1501000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -121985 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-25%	Revenue: 2915698 Open source Operating Cash Flow: -646681 Open source Capital Expenditure: 82381 Open source
20062006-12-31	Free cash flow margin	-1.3%	Revenue: 3178377 Open source Operating Cash Flow: -32071 Open source Capital Expenditure: 9297 Open source
20072007-12-31	Free cash flow margin	-4.6%	Revenue: 2721032 Open source Operating Cash Flow: -82649 Open source Capital Expenditure: 43197 Open source
20082008-12-31	Free cash flow margin	-2.8%	Revenue: 2208801 Open source Operating Cash Flow: -60762 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.8K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-2370079	Operating Cash Flow: -2370079 Open source
19991999-12-31	Operating cash flow	-2370079	Operating Cash Flow: -2370079 Open source
20002000-12-31	Operating cash flow	-4351000	Operating Cash Flow: -4351000 Open source
20012001-12-31	Operating cash flow	-1501000	Operating Cash Flow: -1501000 Open source
20042004-12-31	Operating cash flow	-121985	Operating Cash Flow: -121985 Open source
20052005-12-31	Operating cash flow	-646681	Operating Cash Flow: -646681 Open source
20062006-12-31	Operating cash flow	-32071	Operating Cash Flow: -32071 Open source
20072007-12-31	Operating cash flow	-82649	Operating Cash Flow: -82649 Open source
20082008-12-31	Operating cash flow	-60762	Operating Cash Flow: -60762 Open source

Free cash flow

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

USD -60.8K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-2522303	Operating Cash Flow: -2370079 Open source Capital Expenditure: 152224 Open source
19991999-12-31	Free cash flow	-2522303	Operating Cash Flow: -2370079 Open source Capital Expenditure: 152224 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4351000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1501000 Open source
20042004-12-31	Free cash flow	-121985	Operating Cash Flow: -121985 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-729062	Operating Cash Flow: -646681 Open source Capital Expenditure: 82381 Open source
20062006-12-31	Free cash flow	-41368	Operating Cash Flow: -32071 Open source Capital Expenditure: 9297 Open source
20072007-12-31	Free cash flow	-125846	Operating Cash Flow: -82649 Open source Capital Expenditure: 43197 Open source
20082008-12-31	Free cash flow	-60762	Operating Cash Flow: -60762 Open source Capital Expenditure: 0 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.

430.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 5765773 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 99000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	546.1%	Total Liabilities: 9358174 Open source Total Assets: 1713615 Open source
20072007-12-31	Liabilities / assets	430.5%	Total Liabilities: 4414523 Open source Total Assets: 1025495 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 847221 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	2.46×	Current Assets: 4237670 Open source Current Liabilities: 1721717 Open source
19991999-12-31	Current assets / current liabilities	1.32×	Current Assets: 7254671 Open source Current Liabilities: 5496179 Open source
20002000-12-31	Current assets / current liabilities	1.15×	Current Assets: 7333246 Open source Current Liabilities: 6364494 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 7010 Open source Current Liabilities: 6117975 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 114 Open source Current Liabilities: 7528746 Open source
20052005-12-31	Current assets / current liabilities	0.09×	Current Assets: 842772 Open source Current Liabilities: 8964773 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 114 Open source Current Liabilities: 7528746 Open source
20072007-12-31	Current assets / current liabilities	0.14×	Current Assets: 485129 Open source Current Liabilities: 3467544 Open source
20082008-12-31	Current assets / current liabilities	0.19×	Current Assets: 519559 Open source Current Liabilities: 2700916 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
1998 1998-01-01 – 1998-12-31	−USD 2.87 million Exact value Exact value: -2869129 USD 1998-01-01 – 1998-12-31: -2869129 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 1998-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -2869129 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2869129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2102 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2497659 USD 1998-01-01 – 1998-12-31: -2497659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 1998-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -2497659 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2497659 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243932 USD 1998-01-01 – 1998-12-31: 1243932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 1998-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 1243932 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1243932 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2126 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -2497659 − 1243932 USD Exact free cash flow: -3741591 USD 1998-01-01 – 1998-12-31: -2497659 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1243932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 1998-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -3741591 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2497659 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2122 Input fundies:CapitalExpenditure: 1243932 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2126 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 3.71 million Exact value Exact value: -3713929 USD 1998-07-01 – 1999-06-30: -3713929 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 1999-06-30 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -3713929 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3713929 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-99-004520.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2370079 USD 1998-07-01 – 1999-06-30: -2370079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 1999-06-30 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -2370079 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2370079 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-99-004520.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 152,224 Exact value Exact value: 152224 USD 1998-07-01 – 1999-06-30: 152224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 1999-06-30 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 152224 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152224 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-99-004520.txt#1873 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2370079 − 152224 USD Exact free cash flow: -2522303 USD 1998-07-01 – 1999-06-30: -2370079 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 152224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 1999-06-30 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -2522303 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2370079 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-99-004520.txt#1869 Input fundies:CapitalExpenditure: 152224 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-99-004520.txt#1873 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.71 million Exact value Exact value: -3713929 USD 1999-01-01 – 1999-12-31: -3713929 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 1999-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -3713929 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3713929 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-01-002532.txt#2523 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2370079 USD 1999-01-01 – 1999-12-31: -2370079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 1999-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -2370079 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2370079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-01-002532.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 152,224 Exact value Exact value: 152224 USD 1999-01-01 – 1999-12-31: 152224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 1999-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 152224 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152224 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2370079 − 152224 USD Exact free cash flow: -2522303 USD 1999-01-01 – 1999-12-31: -2370079 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 152224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 1999-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -2522303 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2370079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-01-002532.txt#2544 Input fundies:CapitalExpenditure: 152224 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001005477-00-002750.txt#2126 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.82 million Exact value Exact value: -4817000 USD 2000-01-01 – 2000-12-31: -4817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2000-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -4817000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0000908230-02-000068.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4351000 USD 2000-01-01 – 2000-12-31: -4351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2000-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -4351000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4351000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0000908230-02-000068.txt#1582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 19.47 million Exact value Exact value: -19469000 USD 2001-01-01 – 2001-12-31: -19469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2001-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -19469000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0000908230-02-000068.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1501000 USD 2001-01-01 – 2001-12-31: -1501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2001-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -1501000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0000908230-02-000068.txt#1582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 126,803 Exact value Exact value: -126803 USD 2004-01-01 – 2004-12-31: -126803 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2004-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -126803 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126803 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#7645 The citation records this snapshot. The page link may show a newer release later.	−USD 121,985 Exact value Exact value: -121985 USD 2004-01-01 – 2004-12-31: -121985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2004-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -121985 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121985 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8121 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2004-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8221 The citation records this snapshot. The page link may show a newer release later.	−USD 121,985 Calculation and evidence -121985 − 0 USD Exact free cash flow: -121985 USD 2004-01-01 – 2004-12-31: -121985 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2004-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -121985 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121985 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8121 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8221 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 124,411 Exact value Exact value: -124411 USD 2005-01-01 – 2005-12-31: -124411 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2005-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -124411 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124411 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#7645 The citation records this snapshot. The page link may show a newer release later.	−USD 646,681 Exact value Exact value: -646681 USD 2005-01-01 – 2005-12-31: -646681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2005-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -646681 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -646681 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8121 The citation records this snapshot. The page link may show a newer release later.	USD 82,381 Exact value Exact value: 82381 USD 2005-01-01 – 2005-12-31: 82381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2005-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 82381 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82381 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8221 The citation records this snapshot. The page link may show a newer release later.	−USD 729,062 Calculation and evidence -646681 − 82381 USD Exact free cash flow: -729062 USD 2005-01-01 – 2005-12-31: -646681 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 82381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2005-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -729062 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -646681 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8121 Input fundies:CapitalExpenditure: 82381 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000019.txt#8221 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 76,670 Exact value Exact value: -76670 USD 2006-01-01 – 2006-12-31: -76670 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2006-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: -76670 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76670 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000005.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 32,071 Exact value Exact value: -32071 USD 2006-01-01 – 2006-12-31: -32071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2006-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -32071 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32071 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000005.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 9,297 Exact value Exact value: 9297 USD 2006-01-01 – 2006-12-31: 9297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2006-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 9297 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000005.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 41,368 Calculation and evidence -32071 − 9297 USD Exact free cash flow: -41368 USD 2006-01-01 – 2006-12-31: -32071 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 9297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2006-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -41368 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32071 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000005.txt#1674 Input fundies:CapitalExpenditure: 9297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001024464-09-000005.txt#1678 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.48 million Exact value Exact value: 4480909 USD 2007-01-01 – 2007-12-31: 4480909 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2007-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: 4480909 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4480909 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6305 The citation records this snapshot. The page link may show a newer release later.	−USD 82,649 Exact value Exact value: -82649 USD 2007-01-01 – 2007-12-31: -82649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2007-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -82649 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82649 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448 The citation records this snapshot. The page link may show a newer release later.	USD 43,197 Exact value Exact value: 43197 USD 2007-01-01 – 2007-12-31: 43197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2007-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 43197 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485 The citation records this snapshot. The page link may show a newer release later.	−USD 125,846 Calculation and evidence -82649 − 43197 USD Exact free cash flow: -125846 USD 2007-01-01 – 2007-12-31: -82649 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 43197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2007-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -125846 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82649 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448 Input fundies:CapitalExpenditure: 43197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 164,191 Exact value Exact value: 164191 USD 2008-01-01 – 2008-12-31: 164191 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Net Income: 164191 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164191 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6305 The citation records this snapshot. The page link may show a newer release later.	−USD 60,762 Exact value Exact value: -60762 USD 2008-01-01 – 2008-12-31: -60762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Operating Cash Flow: -60762 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60762 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485 The citation records this snapshot. The page link may show a newer release later.	−USD 60,762 Calculation and evidence -60762 − 0 USD Exact free cash flow: -60762 USD 2008-01-01 – 2008-12-31: -60762 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADISE MUSIC & ENTERTAINMENT INC · 2008-12-31 PARADISE MUSIC & ENTERTAINMENT INC (edgar:1024464) Free cash flow: -60762 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024464?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60762 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6448 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024464/0001013762-10-000175.txt#6485 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024464, 1024464, edgar:1024464

PARADISE MUSIC & ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation