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NEXT GENERATION NETWORK INC

EDGAR

Filing (10QSB) · filed 2001-11-14

14 filing records in this dataset, filed from 1998-08-21 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.69 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1687724 USD Source

Operating margin

-568.51%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -9594914 USD Source
Revenue: 1687724 USD Source

Cash and cash equivalents: 653 thousand USD 2001-09-30 Source
Exact value

653058 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

6.17 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 9279111 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 7099844 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 1079904 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1219581 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1687724 USD · 2001-07-01 – 2001-09-30 Source

Net income

-43.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -38071689 USD · 2000-01-01 – 2000-12-31 Source
Net income: -27440961 USD · 2000-01-01 – 2000-09-30 Source
Net income: -10864087 USD · 2001-01-01 – 2001-03-31 Source
Net income: -10767515 USD · 2001-04-01 – 2001-06-30 Source
Net income: -11640856 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-20.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -13804475 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -10005562 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -18416882 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -13804475 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7117165 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -12437211 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -7117165 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
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: 5 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
+68.7%

Prior period

USD 5.5 million

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

USD 9.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9279111 − 5501269 = 3777842 USD

5501269 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9279111 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXT GENERATION NETWORK INC · 2000-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Year-over-year change in Revenue: 3777842 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9279111 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2404 Input fundies:Revenue: 5501269 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2404
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.08 million

Prior period

−USD 30 million

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

−USD 38.07 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-38071689 − -29995247 = -8076442 USD

-29995247 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-38071689 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXT GENERATION NETWORK INC · 2000-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Year-over-year change in Net income: -8076442 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38071689 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2544 Input fundies:NetIncome: -29995247 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2544
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.75 million

Prior period

−USD 18.42 million

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

−USD 27.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-27163153 − -18416882 = -8746271 USD

-18416882 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-27163153 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXT GENERATION NETWORK INC · 2000-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Year-over-year change in Operating cash flow: -8746271 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27163153 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2561 Input fundies:OperatingCashFlow: -18416882 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2561
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 9.28 million 100% of revenue
Operating costs Derived USD 40.82 million 440% of revenue
Operating income −USD 31.54 million −340% of revenue
Tax, interest and other Derived USD 6.53 million 70% of revenue
Net income −USD 38.07 million −410% of revenue

Cash

Operating cash flow −USD 27.16 million −293% 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 160% of revenue.
1997 Operating loss: operating costs were 440% of revenue.
1998 Operating loss: operating costs were 669% of revenue.
1999 Operating loss: operating costs were 504% of revenue.
2000 Operating loss: operating costs were 440% 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	3177967	5083795 Derived	-1905828	149676 Derived	-2055504	Unavailable	Source 1996-01-01 – 1996-12-31: 3177967 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1905828 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2055504 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1451580 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1827121	8046563 Derived	-6219442	169042 Derived	-6388484	Unavailable	Source 1997-01-01 – 1997-12-31: 1827121 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6219442 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6388484 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4652255 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2589690	17321947 Derived	-14732257	4930720 Derived	-19662977	Unavailable	Source 1998-01-01 – 1998-12-31: 2589690 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14732257 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -19662977 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10491372 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5501269	27748987 Derived	-22247718	7747529 Derived	-29995247	Unavailable	Source 1999-01-01 – 1999-12-31: 5501269 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -22247718 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -29995247 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18416882 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	9279111	40817106 Derived	-31537995	6533694 Derived	-38071689	Unavailable	Source 2000-01-01 – 2000-12-31: 9279111 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -31537995 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -38071689 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -27163153 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 9.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3177967	Revenue: 3177967 Open source
19971997-12-31	Revenue	1827121	Revenue: 1827121 Open source
19981998-12-31	Revenue	2589690	Revenue: 2589690 Open source
19991999-12-31	Revenue	5501269	Revenue: 5501269 Open source
20002000-12-31	Revenue	9279111	Revenue: 9279111 Open source

Revenue growth

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

68.7% 2000

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: 3177967 Open source
19971997-12-31	Year over year	-42.5%	Revenue: 1827121 Open source Revenue: 3177967 Open source
19981998-12-31	Year over year	41.7%	Revenue: 2589690 Open source Revenue: 1827121 Open source
19991999-12-31	Year over year	112.4%	Revenue: 5501269 Open source Revenue: 2589690 Open source
20002000-12-31	Year over year	68.7%	Revenue: 9279111 Open source Revenue: 5501269 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 -339.9% 2000

Net margin -410.3% 2000

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	-60%	Operating Income: -1905828 Open source Revenue: 3177967 Open source
19971997-12-31	Operating margin	-340.4%	Operating Income: -6219442 Open source Revenue: 1827121 Open source
19981998-12-31	Operating margin	-568.9%	Operating Income: -14732257 Open source Revenue: 2589690 Open source
19991999-12-31	Operating margin	-404.4%	Operating Income: -22247718 Open source Revenue: 5501269 Open source
20002000-12-31	Operating margin	-339.9%	Operating Income: -31537995 Open source Revenue: 9279111 Open source
19961996-12-31	Net margin	-64.7%	Net Income: -2055504 Open source Revenue: 3177967 Open source
19971997-12-31	Net margin	-349.6%	Net Income: -6388484 Open source Revenue: 1827121 Open source
19981998-12-31	Net margin	-759.3%	Net Income: -19662977 Open source Revenue: 2589690 Open source
19991999-12-31	Net margin	-545.2%	Net Income: -29995247 Open source Revenue: 5501269 Open source
20002000-12-31	Net margin	-410.3%	Net Income: -38071689 Open source Revenue: 9279111 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3177967 Open source Operating Cash Flow: -1451580 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1827121 Open source Operating Cash Flow: -4652255 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2589690 Open source Operating Cash Flow: -10491372 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5501269 Open source Operating Cash Flow: -18416882 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 9279111 Open source Operating Cash Flow: -27163153 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1451580	Operating Cash Flow: -1451580 Open source
19971997-12-31	Operating cash flow	-4652255	Operating Cash Flow: -4652255 Open source
19981998-12-31	Operating cash flow	-10491372	Operating Cash Flow: -10491372 Open source
19991999-12-31	Operating cash flow	-18416882	Operating Cash Flow: -18416882 Open source
20002000-12-31	Operating cash flow	-27163153	Operating Cash Flow: -27163153 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: -1451580 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4652255 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10491372 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18416882 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27163153 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: 7535648 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 38453371 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.62×	Current Assets: 3292136 Open source Current Liabilities: 2031160 Open source
19981998-12-31	Current assets / current liabilities	4.4×	Current Assets: 25270097 Open source Current Liabilities: 5749181 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.75×	Current Assets: 22228494 Open source Current Liabilities: 8080880 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 2.06 million Exact value Exact value: -2055504 USD 1996-01-01 – 1996-12-31: -2055504 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION NETWORK INC · 1996-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Net Income: -2055504 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2055504 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0001047469-99-012702.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1451580 USD 1996-01-01 – 1996-12-31: -1451580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION NETWORK INC · 1996-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Operating Cash Flow: -1451580 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1451580 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0001047469-99-012702.txt#2046 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 6.39 million Exact value Exact value: -6388484 USD 1997-01-01 – 1997-12-31: -6388484 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION NETWORK INC · 1997-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Net Income: -6388484 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6388484 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-00-001832.txt#2745 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4652255 USD 1997-01-01 – 1997-12-31: -4652255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION NETWORK INC · 1997-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Operating Cash Flow: -4652255 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4652255 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-00-001832.txt#2762 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 19.66 million Exact value Exact value: -19662977 USD 1998-01-01 – 1998-12-31: -19662977 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION NETWORK INC · 1998-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Net Income: -19662977 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19662977 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 10.49 million Exact value Exact value: -10491372 USD 1998-01-01 – 1998-12-31: -10491372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION NETWORK INC · 1998-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Operating Cash Flow: -10491372 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10491372 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2561 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 30 million Exact value Exact value: -29995247 USD 1999-01-01 – 1999-12-31: -29995247 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION NETWORK INC · 1999-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Net Income: -29995247 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29995247 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 18.42 million Exact value Exact value: -18416882 USD 1999-01-01 – 1999-12-31: -18416882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION NETWORK INC · 1999-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Operating Cash Flow: -18416882 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18416882 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2561 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 38.07 million Exact value Exact value: -38071689 USD 2000-01-01 – 2000-12-31: -38071689 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT GENERATION NETWORK INC · 2000-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Net Income: -38071689 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38071689 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 27.16 million Exact value Exact value: -27163153 USD 2000-01-01 – 2000-12-31: -27163153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT GENERATION NETWORK INC · 2000-12-31 NEXT GENERATION NETWORK INC (edgar:1046442) Operating Cash Flow: -27163153 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046442/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27163153 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046442/0000950124-01-001957.txt#2561 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046442, 1046442, edgar:1046442

Also known as MENTUS MEDIA CORP

NEXT GENERATION NETWORK INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation