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MEDIABAY INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

42 filing records in this dataset, filed from 1997-12-05 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.41 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 1414000 USD Source

Operating margin

-166.76%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -2358000 USD Source
Revenue: 1414000 USD Source

Operating cash flow

-2.47 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2466000 USD Source

Cash and cash equivalents: 3.06 million USD 2006-09-30 Source
Exact value

3062000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-22.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -11444000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -5873000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -2310000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -12937000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1755000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-52.4%

Prior period

USD 18.83 million

2004-01-01 – 2004-12-31
Current period

USD 8.96 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8955000 − 18831000 = -9876000 USD

18831000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8955000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIABAY INC · 2005-12-31 MEDIABAY INC (edgar:1040973) Year-over-year change in Revenue: -9876000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4540 Input fundies:Revenue: 18831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4540
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.67 million

Prior period

−USD 30.11 million

2004-01-01 – 2004-12-31
Current period

−USD 11.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-11444000 − -30113000 = 18669000 USD

-30113000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-11444000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIABAY INC · 2005-12-31 MEDIABAY INC (edgar:1040973) Year-over-year change in Net income: 18669000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11444000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4724 Input fundies:NetIncome: -30113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.99 million

Prior period

−USD 4.22 million

2004-01-01 – 2004-12-31
Current period

−USD 6.21 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6210000 − -4221000 = -1989000 USD

-4221000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6210000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIABAY INC · 2005-12-31 MEDIABAY INC (edgar:1040973) Year-over-year change in Operating cash flow: -1989000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6210000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4749 Input fundies:OperatingCashFlow: -4221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4749
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 8.96 million 100% of revenue
Operating costs Derived USD 19.31 million 216% of revenue
Operating income −USD 10.36 million −116% of revenue
Tax, interest and other Derived USD 1.09 million 12% of revenue
Net income −USD 11.44 million −128% of revenue

Cash

Operating cash flow −USD 6.21 million −69% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 212% of revenue.
1997 Operating loss: operating costs were 145% of revenue.
1998 Operating loss: operating costs were 148% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 213% of revenue.
2001 Operating loss: operating costs were 147% of revenue.
2002 Net loss: net income was −5% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 133% of revenue.
2005 Operating loss: operating costs were 216% 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
1996 1996-01-01 – 1996-12-31	5600083	11850212 Derived	-6250129	211140 Derived	-6461269	Unavailable	Source 1996-01-01 – 1996-12-31: 5600083 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6250129 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6461269 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5616258 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10078154	14563497 Derived	-4485343	435508 Derived	-4920851	Unavailable	Source 1997-01-01 – 1997-12-31: 10078154 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4485343 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4920851 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5506131 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	14894000	22059000 Derived	-7165000	-180000 Derived	-6985000	Unavailable	Source 1998-01-01 – 1998-12-31: 14894000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7165000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6985000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9368000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	46227000	48416000 Derived	-2189000	4518000 Derived	-6707000	Unavailable	Source 1999-01-01 – 1999-12-31: 46227000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2189000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6707000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6576000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	44426000	94683000 Derived	-50257000	5092000 Derived	-55349000	Unavailable	Source 2000-01-01 – 2000-12-31: 44426000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -50257000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -55349000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5628000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	41805000	61620000 Derived	-19815000	-14410000 Derived	-5405000	Unavailable	Source 2001-01-01 – 2001-12-31: 41805000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19815000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5405000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2063000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	45744000	44513000 Derived	1231000	3524000 Derived	-2293000	Unavailable	Source 2002-01-01 – 2002-12-31: 45744000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1231000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2293000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1019000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	36617000	39844000 Derived	-3227000	3396000 Derived	-6623000	Unavailable	Source 2003-01-01 – 2003-12-31: 36617000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3227000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6623000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1549000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	18831000	25109000 Derived	-6278000	23835000 Derived	-30113000	Unavailable	Source 2004-01-01 – 2004-12-31: 18831000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6278000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -30113000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4221000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	8955000	19310000 Derived	-10355000	1089000 Derived	-11444000	Unavailable	Source 2005-01-01 – 2005-12-31: 8955000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10355000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11444000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6210000 USD Inspect Operating Cash Flow 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 9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5600083	Revenue: 5600083 Open source
19971997-12-31	Revenue	10078154	Revenue: 10078154 Open source
19981998-12-31	Revenue	14894000	Revenue: 14894000 Open source
19991999-12-31	Revenue	46227000	Revenue: 46227000 Open source
20002000-12-31	Revenue	44426000	Revenue: 44426000 Open source
20012001-12-31	Revenue	41805000	Revenue: 41805000 Open source
20022002-12-31	Revenue	45744000	Revenue: 45744000 Open source
20032003-12-31	Revenue	36617000	Revenue: 36617000 Open source
20042004-12-31	Revenue	18831000	Revenue: 18831000 Open source
20052005-12-31	Revenue	8955000	Revenue: 8955000 Open source

Revenue growth

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

-52.4% 2005

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: 5600083 Open source
19971997-12-31	Year over year	80%	Revenue: 10078154 Open source Revenue: 5600083 Open source
19981998-12-31	Year over year	47.8%	Revenue: 14894000 Open source Revenue: 10078154 Open source
19991999-12-31	Year over year	210.4%	Revenue: 46227000 Open source Revenue: 14894000 Open source
20002000-12-31	Year over year	-3.9%	Revenue: 44426000 Open source Revenue: 46227000 Open source
20012001-12-31	Year over year	-5.9%	Revenue: 41805000 Open source Revenue: 44426000 Open source
20022002-12-31	Year over year	9.4%	Revenue: 45744000 Open source Revenue: 41805000 Open source
20032003-12-31	Year over year	-20%	Revenue: 36617000 Open source Revenue: 45744000 Open source
20042004-12-31	Year over year	-48.6%	Revenue: 18831000 Open source Revenue: 36617000 Open source
20052005-12-31	Year over year	-52.4%	Revenue: 8955000 Open source Revenue: 18831000 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 -115.6% 2005

Net margin -127.8% 2005

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	-111.6%	Operating Income: -6250129 Open source Revenue: 5600083 Open source
19971997-12-31	Operating margin	-44.5%	Operating Income: -4485343 Open source Revenue: 10078154 Open source
19981998-12-31	Operating margin	-48.1%	Operating Income: -7165000 Open source Revenue: 14894000 Open source
19991999-12-31	Operating margin	-4.7%	Operating Income: -2189000 Open source Revenue: 46227000 Open source
20002000-12-31	Operating margin	-113.1%	Operating Income: -50257000 Open source Revenue: 44426000 Open source
20012001-12-31	Operating margin	-47.4%	Operating Income: -19815000 Open source Revenue: 41805000 Open source
20022002-12-31	Operating margin	2.7%	Operating Income: 1231000 Open source Revenue: 45744000 Open source
20032003-12-31	Operating margin	-8.8%	Operating Income: -3227000 Open source Revenue: 36617000 Open source
20042004-12-31	Operating margin	-33.3%	Operating Income: -6278000 Open source Revenue: 18831000 Open source
20052005-12-31	Operating margin	-115.6%	Operating Income: -10355000 Open source Revenue: 8955000 Open source
19961996-12-31	Net margin	-115.4%	Net Income: -6461269 Open source Revenue: 5600083 Open source
19971997-12-31	Net margin	-48.8%	Net Income: -4920851 Open source Revenue: 10078154 Open source
19981998-12-31	Net margin	-46.9%	Net Income: -6985000 Open source Revenue: 14894000 Open source
19991999-12-31	Net margin	-14.5%	Net Income: -6707000 Open source Revenue: 46227000 Open source
20002000-12-31	Net margin	-124.6%	Net Income: -55349000 Open source Revenue: 44426000 Open source
20012001-12-31	Net margin	-12.9%	Net Income: -5405000 Open source Revenue: 41805000 Open source
20022002-12-31	Net margin	-5%	Net Income: -2293000 Open source Revenue: 45744000 Open source
20032003-12-31	Net margin	-18.1%	Net Income: -6623000 Open source Revenue: 36617000 Open source
20042004-12-31	Net margin	-159.9%	Net Income: -30113000 Open source Revenue: 18831000 Open source
20052005-12-31	Net margin	-127.8%	Net Income: -11444000 Open source Revenue: 8955000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 5600083 Open source Operating Cash Flow: -5616258 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10078154 Open source Operating Cash Flow: -5506131 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 14894000 Open source Operating Cash Flow: -9368000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 46227000 Open source Operating Cash Flow: -6576000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 44426000 Open source Operating Cash Flow: -5628000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 41805000 Open source Operating Cash Flow: -2063000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 45744000 Open source Operating Cash Flow: 1019000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 36617000 Open source Operating Cash Flow: 1549000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 18831000 Open source Operating Cash Flow: -4221000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 8955000 Open source Operating Cash Flow: -6210000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-5616258	Operating Cash Flow: -5616258 Open source
19971997-12-31	Operating cash flow	-5506131	Operating Cash Flow: -5506131 Open source
19981998-12-31	Operating cash flow	-9368000	Operating Cash Flow: -9368000 Open source
19991999-12-31	Operating cash flow	-6576000	Operating Cash Flow: -6576000 Open source
20002000-12-31	Operating cash flow	-5628000	Operating Cash Flow: -5628000 Open source
20012001-12-31	Operating cash flow	-2063000	Operating Cash Flow: -2063000 Open source
20022002-12-31	Operating cash flow	1019000	Operating Cash Flow: 1019000 Open source
20032003-12-31	Operating cash flow	1549000	Operating Cash Flow: 1549000 Open source
20042004-12-31	Operating cash flow	-4221000	Operating Cash Flow: -4221000 Open source
20052005-12-31	Operating cash flow	-6210000	Operating Cash Flow: -6210000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5616258 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5506131 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9368000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6576000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5628000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2063000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1019000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1549000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4221000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6210000 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: 12770020 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 64339000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 93973000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 49932000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 44452000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 48619000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 29944000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 22757000 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 5928000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2005

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	4.2×	Current Assets: 12661996 Open source Current Liabilities: 3016668 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 14802000 Open source Current Liabilities: 8231000 Open source
19991999-12-31	Current assets / current liabilities	1.29×	Current Assets: 26242000 Open source Current Liabilities: 20275000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 24936000 Open source Current Liabilities: 17103000 Open source
20012001-12-31	Current assets / current liabilities	0.73×	Current Assets: 11324000 Open source Current Liabilities: 15491000 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 14648000 Open source Current Liabilities: 18984000 Open source
20032003-12-31	Current assets / current liabilities	0.31×	Current Assets: 9029000 Open source Current Liabilities: 29194000 Open source
20042004-12-31	Current assets / current liabilities	1.12×	Current Assets: 6625000 Open source Current Liabilities: 5905000 Open source
20052005-12-31	Current assets / current liabilities	2.01×	Current Assets: 10684000 Open source Current Liabilities: 5320000 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 6.46 million Exact value Exact value: -6461269 USD 1996-01-01 – 1996-12-31: -6461269 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 1996-12-31 MEDIABAY INC (edgar:1040973) Net Income: -6461269 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6461269 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-98-000320.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5616258 USD 1996-01-01 – 1996-12-31: -5616258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 1996-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -5616258 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5616258 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-98-000320.txt#2247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 4.92 million Exact value Exact value: -4920851 USD 1997-01-01 – 1997-12-31: -4920851 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 1997-12-31 MEDIABAY INC (edgar:1040973) Net Income: -4920851 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4920851 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-99-000663.txt#2740 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Exact value Exact value: -5506131 USD 1997-01-01 – 1997-12-31: -5506131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 1997-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -5506131 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5506131 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-99-000663.txt#2754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 6.99 million Exact value Exact value: -6985000 USD 1998-01-01 – 1998-12-31: -6985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 1998-12-31 MEDIABAY INC (edgar:1040973) Net Income: -6985000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6985000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000950116-00-000657.txt#2760 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Exact value Exact value: -9368000 USD 1998-01-01 – 1998-12-31: -9368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 1998-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -9368000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000950116-00-000657.txt#2773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 6.71 million Exact value Exact value: -6707000 USD 1999-01-01 – 1999-12-31: -6707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 1999-12-31 MEDIABAY INC (edgar:1040973) Net Income: -6707000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-02-001871.txt#3531 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6576000 USD 1999-01-01 – 1999-12-31: -6576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 1999-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -6576000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6576000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0000891554-02-001871.txt#3549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 55.35 million Exact value Exact value: -55349000 USD 2000-01-01 – 2000-12-31: -55349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2000-12-31 MEDIABAY INC (edgar:1040973) Net Income: -55349000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55349000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001169232-03-003019.txt#3755 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5628000 USD 2000-01-01 – 2000-12-31: -5628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2000-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -5628000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5628000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001169232-03-003019.txt#3867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 5.41 million Exact value Exact value: -5405000 USD 2001-01-01 – 2001-12-31: -5405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2001-12-31 MEDIABAY INC (edgar:1040973) Net Income: -5405000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5405000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-04-004775.txt#4155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2063000 USD 2001-01-01 – 2001-12-31: -2063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2001-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -2063000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2063000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-04-004775.txt#4295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.29 million Exact value Exact value: -2293000 USD 2002-01-01 – 2002-12-31: -2293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2002-12-31 MEDIABAY INC (edgar:1040973) Net Income: -2293000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-05-009441.txt#4372 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 2002-01-01 – 2002-12-31: 1019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2002-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: 1019000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-05-009441.txt#4595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 6.62 million Exact value Exact value: -6623000 USD 2003-01-01 – 2003-12-31: -6623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2003-12-31 MEDIABAY INC (edgar:1040973) Net Income: -6623000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6623000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4724 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549000 USD 2003-01-01 – 2003-12-31: 1549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2003-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: 1549000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1549000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 30.11 million Exact value Exact value: -30113000 USD 2004-01-01 – 2004-12-31: -30113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2004-12-31 MEDIABAY INC (edgar:1040973) Net Income: -30113000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4724 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4221000 USD 2004-01-01 – 2004-12-31: -4221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2004-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -4221000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 11.44 million Exact value Exact value: -11444000 USD 2005-01-01 – 2005-12-31: -11444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIABAY INC · 2005-12-31 MEDIABAY INC (edgar:1040973) Net Income: -11444000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11444000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4724 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6210000 USD 2005-01-01 – 2005-12-31: -6210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIABAY INC · 2005-12-31 MEDIABAY INC (edgar:1040973) Operating Cash Flow: -6210000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040973/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6210000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040973/0001144204-06-013154.txt#4749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001040973, 1040973, edgar:1040973

Also known as AUDIO BOOK CLUB INC

MEDIABAY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation