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MEDIAWORX INC

EDGAR

Filing (10QSB) · filed 2004-11-22

38 filing records in this dataset, filed from 1997-03-31 to 2004-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

667 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 666711 USD Source

Operating margin

-14.93%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -99521 USD Source
Revenue: 666711 USD Source

Operating cash flow

-152 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1127065 USD Source
Operating Cash Flow: -975018 USD Source

Free cash flow

-156 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1127065 USD Source
Operating Cash Flow: -975018 USD Source
Capital Expenditure: 13053 USD Source
Capital Expenditure: 9219 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

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

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

Latest filing recorded: 2004-11-22.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-100%

Prior period

USD 87,184

2001-01-01 – 2001-12-31
Current period

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 87184 = -87184 USD

87184 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Year-over-year change in Revenue: -87184 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1150 Input fundies:Revenue: 87184 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1150
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 662,318

Prior period

−USD 411,670

2001-01-01 – 2001-12-31
Current period

USD 250,648

2002-01-01 – 2002-12-31

Exact inputs and evidence

250648 − -411670 = 662318 USD

-411670 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
250648 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Year-over-year change in Net income: 662318 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 250648 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1269 Input fundies:NetIncome: -411670 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1269
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 93,755

Prior period

−USD 95,580

2001-01-01 – 2001-12-31
Current period

−USD 1,825

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1825 − -95580 = 93755 USD

-95580 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1825 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Year-over-year change in Operating cash flow: 93755 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1825 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283 Input fundies:OperatingCashFlow: -95580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.6%

Prior period

USD 23,747

2001-01-01 – 2001-12-31
Current period

USD 1,294

2002-01-01 – 2002-12-31

Exact inputs and evidence

1294 − 23747 = -22453 USD

23747 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1294 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Year-over-year change in Capital expenditure: -22453 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1294 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287 Input fundies:CapitalExpenditure: 23747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 0
Operating costs Derived USD 189,586
Operating income −USD 189,586
Tax, interest and other Derived −USD 440,234
Net income USD 250,648

Cash

Operating cash flow −USD 1,825
Capital expenditure USD 1,294
Free cash flow Derived −USD 3,119

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 1,133% of revenue.
1996 Operating loss: operating costs were 388% of revenue.
1997 Operating loss: operating costs were 499% of revenue.
1998 Operating loss: operating costs were 409% of revenue.
1999 Net loss: net income was −50% of revenue.
2000 Operating loss: operating costs were 2,153% of revenue.
2001 Operating loss: operating costs were 398% of revenue.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	381928	4325426 Derived	-3943498	5039779 Derived	-8983277	-5399812 Derived	Source 1995-01-01 – 1995-12-31: 381928 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3943498 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -8983277 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4484748 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 915064 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1155035	4484161 Derived	-3329126	2300835 Derived	-5629961	-5114832 Derived	Source 1996-01-01 – 1996-12-31: 1155035 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3329126 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5629961 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2546194 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2568638 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1338121	6677951 Derived	-5339830	4235682 Derived	-9575512	-8680663 Derived	Source 1997-01-01 – 1997-12-31: 1338121 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5339830 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9575512 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7706549 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 974114 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	537827	2199045 Derived	-1661218	1967669 Derived	-3628887	-2559909 Derived	Source 1998-01-01 – 1998-12-31: 537827 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1661218 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3628887 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2559909 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	789788	512606 Derived	277182	672077 Derived	-394895	169179 Derived	Source 1999-01-01 – 1999-12-31: 789788 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 277182 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -394895 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 169179 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	20000	430531 Derived	-410531	153910 Derived	-564441	-280011 Derived	Source 2000-01-01 – 2000-12-31: 20000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -410531 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -564441 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -218063 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 61948 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	87184	346649 Derived	-259465	152205 Derived	-411670	-119327 Derived	Source 2001-01-01 – 2001-12-31: 87184 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -259465 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -411670 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -95580 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23747 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	189586 Derived	-189586	-440234 Derived	250648	-3119 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -189586 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 250648 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1825 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1294 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 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	381928	Revenue: 381928 Open source
19961996-12-31	Revenue	1155035	Revenue: 1155035 Open source
19971997-12-31	Revenue	1338121	Revenue: 1338121 Open source
19981998-12-31	Revenue	537827	Revenue: 537827 Open source
19991999-12-31	Revenue	789788	Revenue: 789788 Open source
20002000-12-31	Revenue	20000	Revenue: 20000 Open source
20012001-12-31	Revenue	87184	Revenue: 87184 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 381928 Open source
19961996-12-31	Year over year	202.4%	Revenue: 1155035 Open source Revenue: 381928 Open source
19971997-12-31	Year over year	15.9%	Revenue: 1338121 Open source Revenue: 1155035 Open source
19981998-12-31	Year over year	-59.8%	Revenue: 537827 Open source Revenue: 1338121 Open source
19991999-12-31	Year over year	46.8%	Revenue: 789788 Open source Revenue: 537827 Open source
20002000-12-31	Year over year	-97.5%	Revenue: 20000 Open source Revenue: 789788 Open source
20012001-12-31	Year over year	335.9%	Revenue: 87184 Open source Revenue: 20000 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 87184 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 -297.6% 2001

Net margin -472.2% 2001

Free cash flow margin -136.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1,032.5%	Operating Income: -3943498 Open source Revenue: 381928 Open source
19961996-12-31	Operating margin	-288.2%	Operating Income: -3329126 Open source Revenue: 1155035 Open source
19971997-12-31	Operating margin	-399.1%	Operating Income: -5339830 Open source Revenue: 1338121 Open source
19981998-12-31	Operating margin	-308.9%	Operating Income: -1661218 Open source Revenue: 537827 Open source
19991999-12-31	Operating margin	35.1%	Operating Income: 277182 Open source Revenue: 789788 Open source
20002000-12-31	Operating margin	-2,052.7%	Operating Income: -410531 Open source Revenue: 20000 Open source
20012001-12-31	Operating margin	-297.6%	Operating Income: -259465 Open source Revenue: 87184 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -189586 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-2,352.1%	Net Income: -8983277 Open source Revenue: 381928 Open source
19961996-12-31	Net margin	-487.4%	Net Income: -5629961 Open source Revenue: 1155035 Open source
19971997-12-31	Net margin	-715.6%	Net Income: -9575512 Open source Revenue: 1338121 Open source
19981998-12-31	Net margin	-674.7%	Net Income: -3628887 Open source Revenue: 537827 Open source
19991999-12-31	Net margin	-50%	Net Income: -394895 Open source Revenue: 789788 Open source
20002000-12-31	Net margin	-2,822.2%	Net Income: -564441 Open source Revenue: 20000 Open source
20012001-12-31	Net margin	-472.2%	Net Income: -411670 Open source Revenue: 87184 Open source
20022002-12-31	Net margin	Not reported	Net Income: 250648 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	-1,413.8%	Revenue: 381928 Open source Operating Cash Flow: -4484748 Open source Capital Expenditure: 915064 Open source
19961996-12-31	Free cash flow margin	-442.8%	Revenue: 1155035 Open source Operating Cash Flow: -2546194 Open source Capital Expenditure: 2568638 Open source
19971997-12-31	Free cash flow margin	-648.7%	Revenue: 1338121 Open source Operating Cash Flow: -7706549 Open source Capital Expenditure: 974114 Open source
19981998-12-31	Free cash flow margin	-476%	Revenue: 537827 Open source Operating Cash Flow: -2559909 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	21.4%	Revenue: 789788 Open source Operating Cash Flow: 169179 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-1,400.1%	Revenue: 20000 Open source Operating Cash Flow: -218063 Open source Capital Expenditure: 61948 Open source
20012001-12-31	Free cash flow margin	-136.9%	Revenue: 87184 Open source Operating Cash Flow: -95580 Open source Capital Expenditure: 23747 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1825 Open source Capital Expenditure: 1294 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4484748	Operating Cash Flow: -4484748 Open source
19961996-12-31	Operating cash flow	-2546194	Operating Cash Flow: -2546194 Open source
19971997-12-31	Operating cash flow	-7706549	Operating Cash Flow: -7706549 Open source
19981998-12-31	Operating cash flow	-2559909	Operating Cash Flow: -2559909 Open source
19991999-12-31	Operating cash flow	169179	Operating Cash Flow: 169179 Open source
20002000-12-31	Operating cash flow	-218063	Operating Cash Flow: -218063 Open source
20012001-12-31	Operating cash flow	-95580	Operating Cash Flow: -95580 Open source
20022002-12-31	Operating cash flow	-1825	Operating Cash Flow: -1825 Open source

Free cash flow

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

USD -3.1K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5399812	Operating Cash Flow: -4484748 Open source Capital Expenditure: 915064 Open source
19961996-12-31	Free cash flow	-5114832	Operating Cash Flow: -2546194 Open source Capital Expenditure: 2568638 Open source
19971997-12-31	Free cash flow	-8680663	Operating Cash Flow: -7706549 Open source Capital Expenditure: 974114 Open source
19981998-12-31	Free cash flow	-2559909	Operating Cash Flow: -2559909 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	169179	Operating Cash Flow: 169179 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-280011	Operating Cash Flow: -218063 Open source Capital Expenditure: 61948 Open source
20012001-12-31	Free cash flow	-119327	Operating Cash Flow: -95580 Open source Capital Expenditure: 23747 Open source
20022002-12-31	Free cash flow	-3119	Operating Cash Flow: -1825 Open source Capital Expenditure: 1294 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.

475.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	132.7%	Total Liabilities: 8102797 Open source Total Assets: 6105883 Open source
19961996-12-31	Liabilities / assets	133.5%	Total Liabilities: 12607440 Open source Total Assets: 9445565 Open source
19971997-12-31	Liabilities / assets	160.5%	Total Liabilities: 12613383 Open source Total Assets: 7859790 Open source
19981998-12-31	Liabilities / assets	204.4%	Total Liabilities: 7746709 Open source Total Assets: 3790278 Open source
19991999-12-31	Liabilities / assets	110.8%	Total Liabilities: 2779529 Open source Total Assets: 2509634 Open source
20002000-12-31	Liabilities / assets	310.3%	Total Liabilities: 1231074 Open source Total Assets: 396738 Open source
20012001-12-31	Liabilities / assets	1,212.8%	Total Liabilities: 1377424 Open source Total Assets: 113571 Open source
20022002-12-31	Liabilities / assets	475.4%	Total Liabilities: 1024483 Open source Total Assets: 215491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.02×	Current Assets: 142271 Open source Current Liabilities: 5725856 Open source
19961996-12-31	Current assets / current liabilities	0.04×	Current Assets: 435502 Open source Current Liabilities: 10695576 Open source
19971997-12-31	Current assets / current liabilities	0.07×	Current Assets: 757701 Open source Current Liabilities: 10889081 Open source
19981998-12-31	Current assets / current liabilities	0.02×	Current Assets: 142934 Open source Current Liabilities: 7746709 Open source
19991999-12-31	Current assets / current liabilities	1.89×	Current Assets: 461561 Open source Current Liabilities: 244510 Open source
20002000-12-31	Current assets / current liabilities	0.16×	Current Assets: 192807 Open source Current Liabilities: 1231074 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 46709 Open source Current Liabilities: 1377424 Open source
20022002-12-31	Current assets / current liabilities	0.29×	Current Assets: 138113 Open source Current Liabilities: 480150 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 8.98 million Exact value Exact value: -8983277 USD 1995-01-01 – 1995-12-31: -8983277 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 1995-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -8983277 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8983277 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-97-000023.txt#2343 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Exact value Exact value: -4484748 USD 1995-01-01 – 1995-12-31: -4484748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 1995-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -4484748 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4484748 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-97-000023.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 915,064 Exact value Exact value: 915064 USD 1995-01-01 – 1995-12-31: 915064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 1995-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 915064 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 915064 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-97-000023.txt#2366 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Calculation and evidence -4484748 − 915064 USD Exact free cash flow: -5399812 USD 1995-01-01 – 1995-12-31: -4484748 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 915064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 1995-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -5399812 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4484748 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-97-000023.txt#2361 Input fundies:CapitalExpenditure: 915064 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-97-000023.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.63 million Exact value Exact value: -5629961 USD 1996-01-01 – 1996-12-31: -5629961 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 1996-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -5629961 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5629961 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-98-000021.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2546194 USD 1996-01-01 – 1996-12-31: -2546194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 1996-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -2546194 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2546194 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-98-000021.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2568638 USD 1996-01-01 – 1996-12-31: 2568638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 1996-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 2568638 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2568638 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-98-000021.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -2546194 − 2568638 USD Exact free cash flow: -5114832 USD 1996-01-01 – 1996-12-31: -2546194 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2568638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 1996-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -5114832 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2546194 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-98-000021.txt#2446 Input fundies:CapitalExpenditure: 2568638 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-98-000021.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.58 million Exact value Exact value: -9575512 USD 1997-01-01 – 1997-12-31: -9575512 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 1997-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -9575512 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9575512 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1630 The citation records this snapshot. The page link may show a newer release later.	−USD 7.71 million Exact value Exact value: -7706549 USD 1997-01-01 – 1997-12-31: -7706549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 1997-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -7706549 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7706549 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 974,114 Exact value Exact value: 974114 USD 1997-01-01 – 1997-12-31: 974114 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 1997-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 974114 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974114 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Calculation and evidence -7706549 − 974114 USD Exact free cash flow: -8680663 USD 1997-01-01 – 1997-12-31: -7706549 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 974114 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 1997-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -8680663 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7706549 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1645 Input fundies:CapitalExpenditure: 974114 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.63 million Exact value Exact value: -3628887 USD 1998-01-01 – 1998-12-31: -3628887 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 1998-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -3628887 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3628887 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-00-000022.txt#1484 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2559909 USD 1998-01-01 – 1998-12-31: -2559909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 1998-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -2559909 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2559909 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-00-000022.txt#1499 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 1998-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2559909 − 0 USD Exact free cash flow: -2559909 USD 1998-01-01 – 1998-12-31: -2559909 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 1998-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -2559909 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2559909 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-00-000022.txt#1499 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-99-000078.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 394,895 Exact value Exact value: -394895 USD 1999-01-01 – 1999-12-31: -394895 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 1999-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -394895 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -394895 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-01-000113.txt#1499 The citation records this snapshot. The page link may show a newer release later.	USD 169,179 Exact value Exact value: 169179 USD 1999-01-01 – 1999-12-31: 169179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 1999-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: 169179 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169179 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-01-000113.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 1999-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-01-000113.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 169,179 Calculation and evidence 169179 − 0 USD Exact free cash flow: 169179 USD 1999-01-01 – 1999-12-31: 169179 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 1999-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: 169179 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169179 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-01-000113.txt#1512 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-01-000113.txt#1518 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 564,441 Exact value Exact value: -564441 USD 2000-01-01 – 2000-12-31: -564441 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 2000-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -564441 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -564441 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-02-000092.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 218,063 Exact value Exact value: -218063 USD 2000-01-01 – 2000-12-31: -218063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 2000-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -218063 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-02-000092.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 61,948 Exact value Exact value: 61948 USD 2000-01-01 – 2000-12-31: 61948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 2000-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 61948 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61948 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-02-000092.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 280,011 Calculation and evidence -218063 − 61948 USD Exact free cash flow: -280011 USD 2000-01-01 – 2000-12-31: -218063 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 61948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 2000-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -280011 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -218063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-02-000092.txt#1230 Input fundies:CapitalExpenditure: 61948 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0000939802-02-000092.txt#1234 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 411,670 Exact value Exact value: -411670 USD 2001-01-01 – 2001-12-31: -411670 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 2001-12-31 MEDIAWORX INC (edgar:1030699) Net Income: -411670 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -411670 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 95,580 Exact value Exact value: -95580 USD 2001-01-01 – 2001-12-31: -95580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 2001-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -95580 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 23,747 Exact value Exact value: 23747 USD 2001-01-01 – 2001-12-31: 23747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 2001-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 23747 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287 The citation records this snapshot. The page link may show a newer release later.	−USD 119,327 Calculation and evidence -95580 − 23747 USD Exact free cash flow: -119327 USD 2001-01-01 – 2001-12-31: -95580 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 2001-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -119327 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283 Input fundies:CapitalExpenditure: 23747 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 250,648 Exact value Exact value: 250648 USD 2002-01-01 – 2002-12-31: 250648 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Net Income: 250648 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250648 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 1,825 Exact value Exact value: -1825 USD 2002-01-01 – 2002-12-31: -1825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Operating Cash Flow: -1825 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1825 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 1,294 Exact value Exact value: 1294 USD 2002-01-01 – 2002-12-31: 1294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Capital Expenditure: 1294 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287 The citation records this snapshot. The page link may show a newer release later.	−USD 3,119 Calculation and evidence -1825 − 1294 USD Exact free cash flow: -3119 USD 2002-01-01 – 2002-12-31: -1825 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIAWORX INC · 2002-12-31 MEDIAWORX INC (edgar:1030699) Free cash flow: -3119 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1825 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1283 Input fundies:CapitalExpenditure: 1294 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030699/0001121781-03-000036.txt#1287 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030699, 1030699, edgar:1030699

Also known as ADVANCED GAMING TECHNOLGY INC, ADVANCED GAMING TECHNOLOGY INC

MEDIAWORX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation