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MDI ENTERTAINMENT INC

EDGAR

Filing (SC14D9C) · filed 2002-11-19

25 filing records in this dataset, filed from 1998-10-15 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.89 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4894021 USD Source

Operating margin

13.36%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 654068 USD Source
Revenue: 4894021 USD Source

Cash and cash equivalents: 871 thousand USD 2002-09-30 Source
Exact value

871437 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: 2002-11-19.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-05-31
Capital expenditure: 3 of 11 periods available· newest 2000-05-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
-23.7%

Prior period

USD 7.2 million

1999-01-01 – 1999-12-31
Current period

USD 5.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5498485 − 7204712 = -1706227 USD

7204712 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5498485 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDI ENTERTAINMENT INC · 2000-12-31 MDI ENTERTAINMENT INC (edgar:1045080) Year-over-year change in Revenue: -1706227 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5498485 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3331 Input fundies:Revenue: 7204712 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3331
The citation records this snapshot. The page link may show a newer release later.
Net income
-271.2%

Prior period

USD 1.16 million

1999-01-01 – 1999-12-31
Current period

−USD 1.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1985105 − 1159646 = -3144751 USD

1159646 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1985105 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDI ENTERTAINMENT INC · 2000-12-31 MDI ENTERTAINMENT INC (edgar:1045080) Year-over-year change in Net income: -3144751 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1985105 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3357 Input fundies:NetIncome: 1159646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3357
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 5.5 million 100% of revenue
Operating costs Derived USD 7.37 million 134% of revenue
Operating income −USD 1.87 million −34% of revenue
Tax, interest and other Derived USD 116,494 2.1% of revenue
Net income −USD 1.99 million −36% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1999 16%83%
1999 16%83%
2000 Operating loss: operating costs were 134% of revenue.
2000 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-06-01 – 1999-05-31	7204712	5971018 Derived	1233694	74048 Derived	1159646	-314907 Derived	Source 1998-06-01 – 1999-05-31: 7204712 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 1233694 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 1159646 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -269277 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 45630 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7204712	5971018 Derived	1233694	74048 Derived	1159646	Unavailable	Source 1999-01-01 – 1999-12-31: 7204712 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1233694 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1159646 USD Inspect Net Income Open source
2000 1999-06-01 – 2000-05-31	5498485	7367096 Derived	-1868611	116494 Derived	-1985105	-1775676 Derived	Source 1999-06-01 – 2000-05-31: 5498485 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -1868611 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -1985105 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -1686275 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 89401 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5498485	7367096 Derived	-1868611	116494 Derived	-1985105	Unavailable	Source 2000-01-01 – 2000-12-31: 5498485 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1868611 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1985105 USD Inspect Net Income 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 5.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Revenue	7204712	Revenue: 7204712 Open source
19991999-12-31	Revenue	7204712	Revenue: 7204712 Open source
20002000-05-31	Revenue	5498485	Revenue: 5498485 Open source
20002000-12-31	Revenue	5498485	Revenue: 5498485 Open source

Revenue growth

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

-23.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Year over year	No prior comparable period	Revenue: 7204712 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 7204712 Open source
20002000-05-31	Year over year	-23.7%	Revenue: 5498485 Open source Revenue: 7204712 Open source
20002000-12-31	Year over year	-23.7%	Revenue: 5498485 Open source Revenue: 7204712 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 -34% 2000

Net margin -36.1% 2000

Free cash flow margin -32.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Operating margin	17.1%	Operating Income: 1233694 Open source Revenue: 7204712 Open source
19991999-12-31	Operating margin	17.1%	Operating Income: 1233694 Open source Revenue: 7204712 Open source
20002000-05-31	Operating margin	-34%	Operating Income: -1868611 Open source Revenue: 5498485 Open source
20002000-12-31	Operating margin	-34%	Operating Income: -1868611 Open source Revenue: 5498485 Open source
19991999-05-31	Net margin	16.1%	Net Income: 1159646 Open source Revenue: 7204712 Open source
19991999-12-31	Net margin	16.1%	Net Income: 1159646 Open source Revenue: 7204712 Open source
20002000-05-31	Net margin	-36.1%	Net Income: -1985105 Open source Revenue: 5498485 Open source
20002000-12-31	Net margin	-36.1%	Net Income: -1985105 Open source Revenue: 5498485 Open source
19991999-05-31	Free cash flow margin	-4.4%	Revenue: 7204712 Open source Operating Cash Flow: -269277 Open source Capital Expenditure: 45630 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7204712 Open source
20002000-05-31	Free cash flow margin	-32.3%	Revenue: 5498485 Open source Operating Cash Flow: -1686275 Open source Capital Expenditure: 89401 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 5498485 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Operating cash flow	-269277	Operating Cash Flow: -269277 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-05-31	Operating cash flow	-1686275	Operating Cash Flow: -1686275 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Free cash flow	-314907	Operating Cash Flow: -269277 Open source Capital Expenditure: 45630 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-05-31	Free cash flow	-1775676	Operating Cash Flow: -1686275 Open source Capital Expenditure: 89401 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

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.

132.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Liabilities / assets	182%	Total Liabilities: 3329019 Open source Total Assets: 1829362 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-05-31	Liabilities / assets	155.4%	Total Liabilities: 3994739 Open source Total Assets: 2569983 Open source
20002000-12-31	Liabilities / assets	132.9%	Total Liabilities: 5989831 Open source Total Assets: 4506196 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Current assets / current liabilities	0.42×	Current Assets: 1273813 Open source Current Liabilities: 3064390 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-05-31	Current assets / current liabilities	0.49×	Current Assets: 1635651 Open source Current Liabilities: 3355050 Open source
20002000-12-31	Current assets / current liabilities	0.48×	Current Assets: 2586354 Open source Current Liabilities: 5436706 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-06-01 – 1998-05-31	−USD 2.12 million Exact value Exact value: -2118893 USD 1997-06-01 – 1998-05-31: -2118893 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI ENTERTAINMENT INC · 1998-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Net Income: -2118893 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2118893 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-99-000007.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 683,966 Exact value Exact value: 683966 USD 1997-06-01 – 1998-05-31: 683966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI ENTERTAINMENT INC · 1998-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Operating Cash Flow: 683966 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683966 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-99-000007.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 27,041 Exact value Exact value: 27041 USD 1997-06-01 – 1998-05-31: 27041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI ENTERTAINMENT INC · 1998-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Capital Expenditure: 27041 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27041 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-99-000007.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 656,925 Calculation and evidence 683966 − 27041 USD Exact free cash flow: 656925 USD 1997-06-01 – 1998-05-31: 683966 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 27041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI ENTERTAINMENT INC · 1998-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Free cash flow: 656925 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683966 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-99-000007.txt#2963 Input fundies:CapitalExpenditure: 27041 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-99-000007.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 1.16 million Exact value Exact value: 1159646 USD 1998-06-01 – 1999-05-31: 1159646 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI ENTERTAINMENT INC · 1999-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Net Income: 1159646 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1159646 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3003 The citation records this snapshot. The page link may show a newer release later.	−USD 269,277 Exact value Exact value: -269277 USD 1998-06-01 – 1999-05-31: -269277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI ENTERTAINMENT INC · 1999-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Operating Cash Flow: -269277 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -269277 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 45,630 Exact value Exact value: 45630 USD 1998-06-01 – 1999-05-31: 45630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI ENTERTAINMENT INC · 1999-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Capital Expenditure: 45630 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45630 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 314,907 Calculation and evidence -269277 − 45630 USD Exact free cash flow: -314907 USD 1998-06-01 – 1999-05-31: -269277 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 45630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI ENTERTAINMENT INC · 1999-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Free cash flow: -314907 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -269277 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3022 Input fundies:CapitalExpenditure: 45630 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3026 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.16 million Exact value Exact value: 1159646 USD 1999-01-01 – 1999-12-31: 1159646 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI ENTERTAINMENT INC · 1999-12-31 MDI ENTERTAINMENT INC (edgar:1045080) Net Income: 1159646 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1159646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	−USD 1.99 million Exact value Exact value: -1985105 USD 1999-06-01 – 2000-05-31: -1985105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI ENTERTAINMENT INC · 2000-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Net Income: -1985105 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1985105 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1686275 USD 1999-06-01 – 2000-05-31: -1686275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDI ENTERTAINMENT INC · 2000-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Operating Cash Flow: -1686275 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1686275 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 89,401 Exact value Exact value: 89401 USD 1999-06-01 – 2000-05-31: 89401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDI ENTERTAINMENT INC · 2000-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Capital Expenditure: 89401 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89401 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1686275 − 89401 USD Exact free cash flow: -1775676 USD 1999-06-01 – 2000-05-31: -1686275 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 89401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDI ENTERTAINMENT INC · 2000-05-31 MDI ENTERTAINMENT INC (edgar:1045080) Free cash flow: -1775676 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1686275 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3022 Input fundies:CapitalExpenditure: 89401 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-00-000030.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.99 million Exact value Exact value: -1985105 USD 2000-01-01 – 2000-12-31: -1985105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDI ENTERTAINMENT INC · 2000-12-31 MDI ENTERTAINMENT INC (edgar:1045080) Net Income: -1985105 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045080/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1985105 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045080/0001045080-01-000013.txt#3357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045080, 1045080, edgar:1045080

MDI ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation