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MODEM MEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2004-07-30

27 filing records in this dataset, filed from 1999-03-30 to 2004-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 15940000 USD Source

Operating margin

-3.44%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -548000 USD Source
Revenue: 15940000 USD Source

Operating cash flow

3.09 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1140000 USD Source
Operating Cash Flow: -1947000 USD Source

Free cash flow

2.91 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1140000 USD Source
Operating Cash Flow: -1947000 USD Source
Capital Expenditure: 305000 USD Source
Capital Expenditure: 132000 USD Source

Cash and cash equivalents: 30.3 million USD 2004-06-30 Source
Exact value

30285000 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

62.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 14630000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 61000000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 44575000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 15294000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 15940000 USD · 2004-04-01 – 2004-06-30 Source

Net income

5.21 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 2062000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 4986000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 4332000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 738000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1760000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

5.79 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 4217000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1507000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6154000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 4217000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1947000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1140000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1947000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

941 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 1241000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 874000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1510000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1241000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 132000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 305000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 132000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

4.85 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 4217000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1507000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6154000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 4217000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1947000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1140000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1947000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1241000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 874000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1510000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1241000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 132000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 305000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 132000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-07-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
-13%

Prior period

USD 70.13 million

2002-01-01 – 2002-12-31
Current period

USD 61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

61000000 − 70128000 = -9128000 USD

70128000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
61000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Year-over-year change in Revenue: -9128000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#2682 Input fundies:Revenue: 70128000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#2682
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.47 million

Prior period

−USD 7.48 million

2002-01-01 – 2002-12-31
Current period

USD 4.99 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4986000 − -7480000 = 12466000 USD

-7480000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4986000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Year-over-year change in Net income: 12466000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4986000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5491 Input fundies:NetIncome: -7480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 6.9 million

2002-01-01 – 2002-12-31
Current period

USD 6.15 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6154000 − 6896000 = -742000 USD

6896000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6154000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Year-over-year change in Operating cash flow: -742000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 Input fundies:OperatingCashFlow: 6896000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+678.4%

Prior period

USD 194,000

2002-01-01 – 2002-12-31
Current period

USD 1.51 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1510000 − 194000 = 1316000 USD

194000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1510000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Year-over-year change in Capital expenditure: 1316000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 Input fundies:CapitalExpenditure: 194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 61 million 100% of revenue
Cost of revenue USD 29.97 million 49% of revenue
Operating expenses USD 21.18 million 35% of revenue
Other operating costs Derived USD 9.86 million 16% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 4.99 million −8.2% of revenue
Net income USD 4.99 million 8.2% of revenue

Cash

Operating cash flow USD 6.15 million 10% of revenue
Capital expenditure USD 1.51 million 2.5% of revenue
Free cash flow Derived USD 4.64 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 160% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 91%
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2093000	3343000 Derived	-1250000	-548000 Derived	-702000	-3822000 Derived	Source 1996-01-01 – 1996-12-31: 2093000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1250000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -702000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3683000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 139000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25497000	28778000 Derived	-3281000	-172000 Derived	-3109000	5072000 Derived	Source 1997-01-01 – 1997-12-31: 25497000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3281000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3109000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6396000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1324000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42544000	45878000 Derived	-3334000	-131000 Derived	-3203000	2184000 Derived	Source 1998-01-01 – 1998-12-31: 42544000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3334000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3203000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6317000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4133000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	74036000	67291000 Derived	6745000	3728000 Derived	3017000	776000 Derived	Source 1999-01-01 – 1999-12-31: 74036000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6745000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3017000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11179000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10403000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	129488000	130657000 Derived	-1169000	72870000 Derived	-74039000	-6194000 Derived	Source 2000-01-01 – 2000-12-31: 129488000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1169000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -74039000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9422000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15616000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	97096000	100461000 Derived	-3365000	3504000 Derived	-6869000	4944000 Derived	Source 2001-01-01 – 2001-12-31: 97096000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3365000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6869000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7751000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2807000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	70128000	74639000 Derived	-4511000	2969000 Derived	-7480000	6702000 Derived	Source 2002-01-01 – 2002-12-31: 70128000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4511000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7480000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6896000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 194000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	61000000	61000000 Derived	0	-4986000 Derived	4986000	4644000 Derived	Source 2003-01-01 – 2003-12-31: 61000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4986000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6154000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1510000 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 61M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2093000	Revenue: 2093000 Open source
19971997-12-31	Revenue	25497000	Revenue: 25497000 Open source
19981998-12-31	Revenue	42544000	Revenue: 42544000 Open source
19991999-12-31	Revenue	74036000	Revenue: 74036000 Open source
20002000-12-31	Revenue	129488000	Revenue: 129488000 Open source
20012001-12-31	Revenue	97096000	Revenue: 97096000 Open source
20022002-12-31	Revenue	70128000	Revenue: 70128000 Open source
20032003-12-31	Revenue	61000000	Revenue: 61000000 Open source

Revenue growth

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

-13% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2093000 Open source
19971997-12-31	Year over year	1,118.2%	Revenue: 25497000 Open source Revenue: 2093000 Open source
19981998-12-31	Year over year	66.9%	Revenue: 42544000 Open source Revenue: 25497000 Open source
19991999-12-31	Year over year	74%	Revenue: 74036000 Open source Revenue: 42544000 Open source
20002000-12-31	Year over year	74.9%	Revenue: 129488000 Open source Revenue: 74036000 Open source
20012001-12-31	Year over year	-25%	Revenue: 97096000 Open source Revenue: 129488000 Open source
20022002-12-31	Year over year	-27.8%	Revenue: 70128000 Open source Revenue: 97096000 Open source
20032003-12-31	Year over year	-13%	Revenue: 61000000 Open source Revenue: 70128000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2003

Net margin 8.2% 2003

Free cash flow margin 7.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-59.7%	Operating Income: -1250000 Open source Revenue: 2093000 Open source
19971997-12-31	Operating margin	-12.9%	Operating Income: -3281000 Open source Revenue: 25497000 Open source
19981998-12-31	Operating margin	-7.8%	Operating Income: -3334000 Open source Revenue: 42544000 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 6745000 Open source Revenue: 74036000 Open source
20002000-12-31	Operating margin	-0.9%	Operating Income: -1169000 Open source Revenue: 129488000 Open source
20012001-12-31	Operating margin	-3.5%	Operating Income: -3365000 Open source Revenue: 97096000 Open source
20022002-12-31	Operating margin	-6.4%	Operating Income: -4511000 Open source Revenue: 70128000 Open source
20032003-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 61000000 Open source
19961996-12-31	Net margin	-33.5%	Net Income: -702000 Open source Revenue: 2093000 Open source
19971997-12-31	Net margin	-12.2%	Net Income: -3109000 Open source Revenue: 25497000 Open source
19981998-12-31	Net margin	-7.5%	Net Income: -3203000 Open source Revenue: 42544000 Open source
19991999-12-31	Net margin	4.1%	Net Income: 3017000 Open source Revenue: 74036000 Open source
20002000-12-31	Net margin	-57.2%	Net Income: -74039000 Open source Revenue: 129488000 Open source
20012001-12-31	Net margin	-7.1%	Net Income: -6869000 Open source Revenue: 97096000 Open source
20022002-12-31	Net margin	-10.7%	Net Income: -7480000 Open source Revenue: 70128000 Open source
20032003-12-31	Net margin	8.2%	Net Income: 4986000 Open source Revenue: 61000000 Open source
19961996-12-31	Free cash flow margin	-182.6%	Revenue: 2093000 Open source Operating Cash Flow: -3683000 Open source Capital Expenditure: 139000 Open source
19971997-12-31	Free cash flow margin	19.9%	Revenue: 25497000 Open source Operating Cash Flow: 6396000 Open source Capital Expenditure: 1324000 Open source
19981998-12-31	Free cash flow margin	5.1%	Revenue: 42544000 Open source Operating Cash Flow: 6317000 Open source Capital Expenditure: 4133000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 74036000 Open source Operating Cash Flow: 11179000 Open source Capital Expenditure: 10403000 Open source
20002000-12-31	Free cash flow margin	-4.8%	Revenue: 129488000 Open source Operating Cash Flow: 9422000 Open source Capital Expenditure: 15616000 Open source
20012001-12-31	Free cash flow margin	5.1%	Revenue: 97096000 Open source Operating Cash Flow: 7751000 Open source Capital Expenditure: 2807000 Open source
20022002-12-31	Free cash flow margin	9.6%	Revenue: 70128000 Open source Operating Cash Flow: 6896000 Open source Capital Expenditure: 194000 Open source
20032003-12-31	Free cash flow margin	7.6%	Revenue: 61000000 Open source Operating Cash Flow: 6154000 Open source Capital Expenditure: 1510000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-3683000	Operating Cash Flow: -3683000 Open source
19971997-12-31	Operating cash flow	6396000	Operating Cash Flow: 6396000 Open source
19981998-12-31	Operating cash flow	6317000	Operating Cash Flow: 6317000 Open source
19991999-12-31	Operating cash flow	11179000	Operating Cash Flow: 11179000 Open source
20002000-12-31	Operating cash flow	9422000	Operating Cash Flow: 9422000 Open source
20012001-12-31	Operating cash flow	7751000	Operating Cash Flow: 7751000 Open source
20022002-12-31	Operating cash flow	6896000	Operating Cash Flow: 6896000 Open source
20032003-12-31	Operating cash flow	6154000	Operating Cash Flow: 6154000 Open source

Free cash flow

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

USD 4.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3822000	Operating Cash Flow: -3683000 Open source Capital Expenditure: 139000 Open source
19971997-12-31	Free cash flow	5072000	Operating Cash Flow: 6396000 Open source Capital Expenditure: 1324000 Open source
19981998-12-31	Free cash flow	2184000	Operating Cash Flow: 6317000 Open source Capital Expenditure: 4133000 Open source
19991999-12-31	Free cash flow	776000	Operating Cash Flow: 11179000 Open source Capital Expenditure: 10403000 Open source
20002000-12-31	Free cash flow	-6194000	Operating Cash Flow: 9422000 Open source Capital Expenditure: 15616000 Open source
20012001-12-31	Free cash flow	4944000	Operating Cash Flow: 7751000 Open source Capital Expenditure: 2807000 Open source
20022002-12-31	Free cash flow	6702000	Operating Cash Flow: 6896000 Open source Capital Expenditure: 194000 Open source
20032003-12-31	Free cash flow	4644000	Operating Cash Flow: 6154000 Open source Capital Expenditure: 1510000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 59024000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 71286000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 145732000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 161505000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 142955000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 139797000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 142935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 16816000 Open source Current Liabilities: 13547000 Open source
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 29467000 Open source Current Liabilities: 35384000 Open source
19991999-12-31	Current assets / current liabilities	2.12×	Current Assets: 71251000 Open source Current Liabilities: 33564000 Open source
20002000-12-31	Current assets / current liabilities	1.63×	Current Assets: 81737000 Open source Current Liabilities: 50292000 Open source
20012001-12-31	Current assets / current liabilities	1.83×	Current Assets: 65642000 Open source Current Liabilities: 35792000 Open source
20022002-12-31	Current assets / current liabilities	2.32×	Current Assets: 66737000 Open source Current Liabilities: 28787000 Open source
20032003-12-31	Current assets / current liabilities	2.8×	Current Assets: 78388000 Open source Current Liabilities: 28004000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 702,000 Exact value Exact value: -702000 USD 1996-01-01 – 1996-12-31: -702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 1996-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -702000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -702000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-99-001806.txt#2620 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3683000 USD 1996-01-01 – 1996-12-31: -3683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 1996-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: -3683000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-99-001806.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 1996-01-01 – 1996-12-31: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 1996-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-99-001806.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3683000 − 139000 USD Exact free cash flow: -3822000 USD 1996-01-01 – 1996-12-31: -3683000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 1996-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: -3822000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-99-001806.txt#2646 Input fundies:CapitalExpenditure: 139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-99-001806.txt#2648 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.11 million Exact value Exact value: -3109000 USD 1997-01-01 – 1997-12-31: -3109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 1997-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -3109000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000940180-00-000292.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6396000 USD 1997-01-01 – 1997-12-31: 6396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 1997-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 6396000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6396000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000940180-00-000292.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324000 USD 1997-01-01 – 1997-12-31: 1324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 1997-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 1324000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000940180-00-000292.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Calculation and evidence 6396000 − 1324000 USD Exact free cash flow: 5072000 USD 1997-01-01 – 1997-12-31: 6396000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 1997-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 5072000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6396000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000940180-00-000292.txt#3262 Input fundies:CapitalExpenditure: 1324000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000940180-00-000292.txt#3264 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.2 million Exact value Exact value: -3203000 USD 1998-01-01 – 1998-12-31: -3203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 1998-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -3203000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3203000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-01-500365.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6317000 USD 1998-01-01 – 1998-12-31: 6317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 1998-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 6317000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-01-500365.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4133000 USD 1998-01-01 – 1998-12-31: 4133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 1998-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 4133000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-01-500365.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 6317000 − 4133000 USD Exact free cash flow: 2184000 USD 1998-01-01 – 1998-12-31: 6317000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 1998-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 2184000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-01-500365.txt#1756 Input fundies:CapitalExpenditure: 4133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-01-500365.txt#1758 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.02 million Exact value Exact value: 3017000 USD 1999-01-01 – 1999-12-31: 3017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 1999-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: 3017000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-02-002181.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11179000 USD 1999-01-01 – 1999-12-31: 11179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 1999-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 11179000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-02-002181.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10403000 USD 1999-01-01 – 1999-12-31: 10403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 1999-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 10403000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-02-002181.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Calculation and evidence 11179000 − 10403000 USD Exact free cash flow: 776000 USD 1999-01-01 – 1999-12-31: 11179000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 1999-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 776000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-02-002181.txt#2039 Input fundies:CapitalExpenditure: 10403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-02-002181.txt#2041 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 74.04 million Exact value Exact value: -74039000 USD 2000-01-01 – 2000-12-31: -74039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 2000-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -74039000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-03-002654.txt#5811 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9422000 USD 2000-01-01 – 2000-12-31: 9422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 2000-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 9422000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-03-002654.txt#6092 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Exact value Exact value: 15616000 USD 2000-01-01 – 2000-12-31: 15616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 2000-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 15616000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15616000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-03-002654.txt#6136 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence 9422000 − 15616000 USD Exact free cash flow: -6194000 USD 2000-01-01 – 2000-12-31: 9422000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 2000-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: -6194000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-03-002654.txt#6092 Input fundies:CapitalExpenditure: 15616000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950130-03-002654.txt#6136 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.87 million Exact value Exact value: -6869000 USD 2001-01-01 – 2001-12-31: -6869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 2001-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -6869000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6869000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5491 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7751000 USD 2001-01-01 – 2001-12-31: 7751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 2001-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 7751000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2807000 USD 2001-01-01 – 2001-12-31: 2807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 2001-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 2807000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Calculation and evidence 7751000 − 2807000 USD Exact free cash flow: 4944000 USD 2001-01-01 – 2001-12-31: 7751000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 2001-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 4944000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 Input fundies:CapitalExpenditure: 2807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.48 million Exact value Exact value: -7480000 USD 2002-01-01 – 2002-12-31: -7480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 2002-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: -7480000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5491 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6896000 USD 2002-01-01 – 2002-12-31: 6896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 2002-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 6896000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6896000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 2002-01-01 – 2002-12-31: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 2002-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Calculation and evidence 6896000 − 194000 USD Exact free cash flow: 6702000 USD 2002-01-01 – 2002-12-31: 6896000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 2002-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 6702000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6896000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 Input fundies:CapitalExpenditure: 194000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.99 million Exact value Exact value: 4986000 USD 2003-01-01 – 2003-12-31: 4986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Net Income: 4986000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4986000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5491 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6154000 USD 2003-01-01 – 2003-12-31: 6154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Operating Cash Flow: 6154000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510000 USD 2003-01-01 – 2003-12-31: 1510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Capital Expenditure: 1510000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 6154000 − 1510000 USD Exact free cash flow: 4644000 USD 2003-01-01 – 2003-12-31: 6154000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODEM MEDIA INC · 2003-12-31 MODEM MEDIA INC (edgar:1024787) Free cash flow: 4644000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:17Z Snapshot: 698ef46376d31e04168f43a17f63ade4671f1f862affab60f86869a7840e725b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5733 Input fundies:CapitalExpenditure: 1510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024787/0000950117-04-001133.txt#5766 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024787, 1024787, edgar:1024787

Also known as MODEM MEDIA POPPE TYSON INC, TN TECHNOLOGIES HOLDING INC

MODEM MEDIA INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation