English

AUDIO HIGHWAY-COM

EDGAR

Filing (10QSB) · filed 2000-11-14

8 filing records in this dataset, filed from 1999-04-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.98 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 1980000 USD Source

Operating margin

-611.06%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -12099000 USD Source
Revenue: 1980000 USD Source

Operating cash flow

-4.12 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13501000 USD Source
Operating Cash Flow: -9384000 USD Source

Free cash flow

-4.16 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13501000 USD Source
Operating Cash Flow: -9384000 USD Source
Capital Expenditure: 341000 USD Source
Capital Expenditure: 297000 USD Source

Cash and cash equivalents: 164 thousand USD 2000-09-30 Source
Exact value

164000 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.

Operating cash flow

-14.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -10303000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -9182000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4545000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -9384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -4545000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -13501000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -9384000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

504 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 691000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 528000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 290000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 297000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 290000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 297000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-15.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -10303000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -9182000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4545000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -9384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -4545000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -13501000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -9384000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 691000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 528000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 290000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 297000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 290000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 297000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,382%

Prior period

USD 139,000

1998-01-01 – 1998-12-31
Current period

USD 2.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2060000 − 139000 = 1921000 USD

139000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2060000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Year-over-year change in Revenue: 1921000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1703 Input fundies:Revenue: 139000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1703
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.81 million

Prior period

−USD 5.87 million

1998-01-01 – 1998-12-31
Current period

−USD 12.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-12672000 − -5867000 = -6805000 USD

-5867000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-12672000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Year-over-year change in Net income: -6805000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12672000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1812 Input fundies:NetIncome: -5867000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.83 million

Prior period

−USD 3.48 million

1998-01-01 – 1998-12-31
Current period

−USD 10.3 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10303000 − -3478000 = -6825000 USD

-3478000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10303000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Year-over-year change in Operating cash flow: -6825000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828 Input fundies:OperatingCashFlow: -3478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,156.4%

Prior period

USD 55,000

1998-01-01 – 1998-12-31
Current period

USD 691,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

691000 − 55000 = 636000 USD

55000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
691000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Year-over-year change in Capital expenditure: 636000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834 Input fundies:CapitalExpenditure: 55000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.06 million 100% of revenue
Operating costs Derived USD 14.68 million 712% of revenue
Operating income −USD 12.62 million −612% of revenue
Tax, interest and other Derived USD 57,000 2.8% of revenue
Net income −USD 12.67 million −615% of revenue

Cash

Operating cash flow −USD 10.3 million −500% of revenue
Capital expenditure USD 691,000 34% of revenue
Free cash flow Derived −USD 10.99 million −534% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 62,575% of revenue.
1998 Operating loss: operating costs were 2,698% of revenue.
1999 Operating loss: operating costs were 712% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	4000	2503000 Derived	-2499000	1292000 Derived	-3791000	-1956000 Derived	Source 1997-01-01 – 1997-12-31: 4000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2499000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3791000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1797000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 159000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	139000	3750000 Derived	-3611000	2256000 Derived	-5867000	-3533000 Derived	Source 1998-01-01 – 1998-12-31: 139000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3611000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5867000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3478000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 55000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2060000	14675000 Derived	-12615000	57000 Derived	-12672000	-10994000 Derived	Source 1999-01-01 – 1999-12-31: 2060000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12615000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12672000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10303000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 691000 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 2.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4000	Revenue: 4000 Open source
19981998-12-31	Revenue	139000	Revenue: 139000 Open source
19991999-12-31	Revenue	2060000	Revenue: 2060000 Open source

Revenue growth

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

1,382% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4000 Open source
19981998-12-31	Year over year	3,375%	Revenue: 139000 Open source Revenue: 4000 Open source
19991999-12-31	Year over year	1,382%	Revenue: 2060000 Open source Revenue: 139000 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 -612.4% 1999

Net margin -615.1% 1999

Free cash flow margin -533.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-62,475%	Operating Income: -2499000 Open source Revenue: 4000 Open source
19981998-12-31	Operating margin	-2,597.8%	Operating Income: -3611000 Open source Revenue: 139000 Open source
19991999-12-31	Operating margin	-612.4%	Operating Income: -12615000 Open source Revenue: 2060000 Open source
19971997-12-31	Net margin	-94,775%	Net Income: -3791000 Open source Revenue: 4000 Open source
19981998-12-31	Net margin	-4,220.9%	Net Income: -5867000 Open source Revenue: 139000 Open source
19991999-12-31	Net margin	-615.1%	Net Income: -12672000 Open source Revenue: 2060000 Open source
19971997-12-31	Free cash flow margin	-48,900%	Revenue: 4000 Open source Operating Cash Flow: -1797000 Open source Capital Expenditure: 159000 Open source
19981998-12-31	Free cash flow margin	-2,541.7%	Revenue: 139000 Open source Operating Cash Flow: -3478000 Open source Capital Expenditure: 55000 Open source
19991999-12-31	Free cash flow margin	-533.7%	Revenue: 2060000 Open source Operating Cash Flow: -10303000 Open source Capital Expenditure: 691000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1797000	Operating Cash Flow: -1797000 Open source
19981998-12-31	Operating cash flow	-3478000	Operating Cash Flow: -3478000 Open source
19991999-12-31	Operating cash flow	-10303000	Operating Cash Flow: -10303000 Open source

Free cash flow

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

USD -11M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1956000	Operating Cash Flow: -1797000 Open source Capital Expenditure: 159000 Open source
19981998-12-31	Free cash flow	-3533000	Operating Cash Flow: -3478000 Open source Capital Expenditure: 55000 Open source
19991999-12-31	Free cash flow	-10994000	Operating Cash Flow: -10303000 Open source Capital Expenditure: 691000 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.

23% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 13467000 Open source
19991999-12-31	Liabilities / assets	23%	Total Liabilities: 3628000 Open source Total Assets: 15795000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.91× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	5.75×	Current Assets: 13134000 Open source Current Liabilities: 2284000 Open source
19991999-12-31	Current assets / current liabilities	3.91×	Current Assets: 13740000 Open source Current Liabilities: 3517000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 3.79 million Exact value Exact value: -3791000 USD 1997-01-01 – 1997-12-31: -3791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO HIGHWAY-COM · 1997-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Net Income: -3791000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3791000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0001047469-99-015077.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1797000 USD 1997-01-01 – 1997-12-31: -1797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO HIGHWAY-COM · 1997-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Operating Cash Flow: -1797000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1797000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0001047469-99-015077.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 1997-01-01 – 1997-12-31: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO HIGHWAY-COM · 1997-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0001047469-99-015077.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1797000 − 159000 USD Exact free cash flow: -1956000 USD 1997-01-01 – 1997-12-31: -1797000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO HIGHWAY-COM · 1997-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Free cash flow: -1956000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1797000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0001047469-99-015077.txt#1780 Input fundies:CapitalExpenditure: 159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0001047469-99-015077.txt#1783 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.87 million Exact value Exact value: -5867000 USD 1998-01-01 – 1998-12-31: -5867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO HIGHWAY-COM · 1998-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Net Income: -5867000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5867000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3478000 USD 1998-01-01 – 1998-12-31: -3478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO HIGHWAY-COM · 1998-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Operating Cash Flow: -3478000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 1998-01-01 – 1998-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO HIGHWAY-COM · 1998-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -3478000 − 55000 USD Exact free cash flow: -3533000 USD 1998-01-01 – 1998-12-31: -3478000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO HIGHWAY-COM · 1998-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Free cash flow: -3533000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828 Input fundies:CapitalExpenditure: 55000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.67 million Exact value Exact value: -12672000 USD 1999-01-01 – 1999-12-31: -12672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Net Income: -12672000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12672000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Exact value Exact value: -10303000 USD 1999-01-01 – 1999-12-31: -10303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Operating Cash Flow: -10303000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 691,000 Exact value Exact value: 691000 USD 1999-01-01 – 1999-12-31: 691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Capital Expenditure: 691000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -10303000 − 691000 USD Exact free cash flow: -10994000 USD 1999-01-01 – 1999-12-31: -10303000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUDIO HIGHWAY-COM · 1999-12-31 AUDIO HIGHWAY-COM (edgar:1030108) Free cash flow: -10994000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T07:40:36Z Snapshot: 41f4d190f07cd6a4dbbc802674821a14fb7c1138bc7e5d4015bfe133aa5daebe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030108?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1828 Input fundies:CapitalExpenditure: 691000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030108/0000912057-00-018248.txt#1834 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030108, 1030108, edgar:1030108

AUDIO HIGHWAY-COM

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation