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BRILL MEDIA CO LLC

EDGAR

Quarterly report (10-Q) · filed 2002-01-14

17 filing records in this dataset, filed from 1998-07-06 to 2002-01-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

2001-11-30 · USD

Exact inputs and evidence

Revenue: 10939583 USD Source

Operating margin

0.46%

2001-11-30 · %

Exact inputs and evidence

Operating Income: 50533 USD Source
Revenue: 10939583 USD Source

Operating cash flow

827 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3280237 USD Source
Operating Cash Flow: -4107449 USD Source

Free cash flow

678 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3280237 USD Source
Operating Cash Flow: -4107449 USD Source
Capital Expenditure: 411096 USD Source
Capital Expenditure: 261504 USD Source

Cash and cash equivalents: 527 thousand USD 2001-11-30 Source
Exact value

526941 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

44 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Revenue: 45813716 USD · 2000-03-01 – 2001-02-28 Source
Revenue: 35621586 USD · 2000-03-01 – 2000-11-30 Source
Revenue: 11432306 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 11422734 USD · 2001-06-01 – 2001-08-31 Source
Revenue: 10939583 USD · 2001-09-01 – 2001-11-30 Source

Net income

-13.7 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Net income: -11518339 USD · 2000-03-01 – 2001-02-28 Source
Net income: -8232043 USD · 2000-03-01 – 2000-11-30 Source
Net income: -3052167 USD · 2001-03-01 – 2001-05-31 Source
Net income: -3257109 USD · 2001-06-01 – 2001-08-31 Source
Net income: -4090859 USD · 2001-09-01 – 2001-11-30 Source

Operating cash flow

-7.94 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Operating cash flow: -7153626 USD · 2000-03-01 – 2001-02-28 Source
Operating cash flow: -2495156 USD · 2000-03-01 – 2000-11-30 Source
Operating cash flow: 482337 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -4107449 USD · 2001-03-01 – 2001-08-31 Source
Operating cash flow: 482337 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -3280237 USD · 2001-03-01 – 2001-11-30 Source
Operating cash flow: -4107449 USD · 2001-03-01 – 2001-08-31 Source

Capital expenditure

1.44 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Capital expenditure: 2414351 USD · 2000-03-01 – 2001-02-28 Source
Capital expenditure: 1380822 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 113958 USD · 2001-03-01 – 2001-05-31 Source
Capital expenditure: 261504 USD · 2001-03-01 – 2001-08-31 Source
Capital expenditure: 113958 USD · 2001-03-01 – 2001-05-31 Source
Capital expenditure: 411096 USD · 2001-03-01 – 2001-11-30 Source
Capital expenditure: 261504 USD · 2001-03-01 – 2001-08-31 Source

Free cash flow

-9.38 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Operating cash flow: -7153626 USD · 2000-03-01 – 2001-02-28 Source
Operating cash flow: -2495156 USD · 2000-03-01 – 2000-11-30 Source
Operating cash flow: 482337 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -4107449 USD · 2001-03-01 – 2001-08-31 Source
Operating cash flow: 482337 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -3280237 USD · 2001-03-01 – 2001-11-30 Source
Operating cash flow: -4107449 USD · 2001-03-01 – 2001-08-31 Source
Capital expenditure: 2414351 USD · 2000-03-01 – 2001-02-28 Source
Capital expenditure: 1380822 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 113958 USD · 2001-03-01 – 2001-05-31 Source
Capital expenditure: 261504 USD · 2001-03-01 – 2001-08-31 Source
Capital expenditure: 113958 USD · 2001-03-01 – 2001-05-31 Source
Capital expenditure: 411096 USD · 2001-03-01 – 2001-11-30 Source
Capital expenditure: 261504 USD · 2001-03-01 – 2001-08-31 Source

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

Latest filing recorded: 2002-01-14.

Financial data available through: 2001-02-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-02-28
Operating income: 3 of 11 periods available· newest 2001-02-28
Net income: 6 of 11 periods available· newest 2001-02-28
Operating cash flow: 6 of 11 periods available· newest 2001-02-28
Capital expenditure: 6 of 11 periods available· newest 2001-02-28
Total assets: 1 of 11 periods available· newest 2001-02-28
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2001-02-28
Current liabilities: 1 of 11 periods available· newest 2001-02-28
Cash and cash equivalents: 2 of 11 periods available· newest 2001-02-28
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
+2%

Prior period

USD 44.92 million

1999-02-28 – 2000-02-28
Current period

USD 45.81 million

2000-03-01 – 2001-02-28

Exact inputs and evidence

45813716 − 44917774 = 895942 USD

44917774 USD · 1999-02-28 – 2000-02-28
Inspect prior input Prior source
45813716 USD · 2000-03-01 – 2001-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Year-over-year change in Revenue: 895942 USD Concept: fundies:Revenue Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45813716 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1888 Input fundies:Revenue: 44917774 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1888
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.17 million

Prior period

−USD 4.35 million

1999-03-01 – 2000-02-29
Current period

−USD 11.52 million

2000-03-01 – 2001-02-28

Exact inputs and evidence

-11518339 − -4345376 = -7172963 USD

-4345376 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source
-11518339 USD · 2000-03-01 – 2001-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Year-over-year change in Net income: -7172963 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11518339 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1950 Input fundies:NetIncome: -4345376 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1950
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Operating cash flow
−USD 6.93 million

Prior period

−USD 227,858

1999-03-01 – 2000-02-29
Current period

−USD 7.15 million

2000-03-01 – 2001-02-28

Exact inputs and evidence

-7153626 − -227858 = -6925768 USD

-227858 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source
-7153626 USD · 2000-03-01 – 2001-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Year-over-year change in Operating cash flow: -6925768 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7153626 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 Input fundies:OperatingCashFlow: -227858 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+67.4%

Prior period

USD 1.44 million

1999-03-01 – 2000-02-29
Current period

USD 2.41 million

2000-03-01 – 2001-02-28

Exact inputs and evidence

2414351 − 1442689 = 971662 USD

1442689 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source
2414351 USD · 2000-03-01 – 2001-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Year-over-year change in Capital expenditure: 971662 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2414351 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 Input fundies:CapitalExpenditure: 1442689 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971
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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.

2001 2000-03-01 – 2001-02-28

Revenue USD 45.81 million 100% of revenue
Operating costs Derived USD 41.44 million 90% of revenue
Operating income USD 4.37 million 9.5% of revenue
Tax, interest and other Derived USD 15.89 million 35% of revenue
Net income −USD 11.52 million −25% of revenue

Cash

Operating cash flow −USD 7.15 million −16% of revenue
Capital expenditure USD 2.41 million 5.3% of revenue
Free cash flow Derived −USD 9.57 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −19% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −25% 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 1998-03-01 – 1999-02-28	42569360	37274493 Derived	5294867	13410069 Derived	-8115202	-859151 Derived	Source 1998-03-01 – 1999-02-28: 42569360 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 5294867 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -8115202 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 717788 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 1576939 USD Inspect Capital Expenditure Open source
2000 1999-02-28 – 2000-02-28	44917774	40255989 Derived	4661785	Unavailable	Unavailable	Unavailable	Source 1999-02-28 – 2000-02-28: 44917774 USD Inspect Revenue Open source 1999-02-28 – 2000-02-28: 4661785 USD Inspect Operating Income Open source
2001 2000-03-01 – 2001-02-28	45813716	41444284 Derived	4369432	15887771 Derived	-11518339	-9567977 Derived	Source 2000-03-01 – 2001-02-28: 45813716 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 4369432 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -11518339 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -7153626 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 2414351 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Revenue	42569360	Revenue: 42569360 Open source
20002000-02-28	Revenue	44917774	Revenue: 44917774 Open source
20012001-02-28	Revenue	45813716	Revenue: 45813716 Open source

Revenue growth

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

2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Year over year	No prior comparable period	Revenue: 42569360 Open source
20002000-02-28	Year over year	5.5%	Revenue: 44917774 Open source Revenue: 42569360 Open source
20012001-02-28	Year over year	2%	Revenue: 45813716 Open source Revenue: 44917774 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 9.5% 2001

Net margin -25.1% 2001

Free cash flow margin -20.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Operating margin	12.4%	Operating Income: 5294867 Open source Revenue: 42569360 Open source
20002000-02-28	Operating margin	10.4%	Operating Income: 4661785 Open source Revenue: 44917774 Open source
20012001-02-28	Operating margin	9.5%	Operating Income: 4369432 Open source Revenue: 45813716 Open source
19991999-02-28	Net margin	-19.1%	Net Income: -8115202 Open source Revenue: 42569360 Open source
2000-02-28	Net margin	Not reported	Revenue: 44917774 Open source
20012001-02-28	Net margin	-25.1%	Net Income: -11518339 Open source Revenue: 45813716 Open source
19991999-02-28	Free cash flow margin	-2%	Revenue: 42569360 Open source Operating Cash Flow: 717788 Open source Capital Expenditure: 1576939 Open source
20002000-02-28	Free cash flow margin	Not reported	Revenue: 44917774 Open source
20012001-02-28	Free cash flow margin	-20.9%	Revenue: 45813716 Open source Operating Cash Flow: -7153626 Open source Capital Expenditure: 2414351 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Operating cash flow	717788	Operating Cash Flow: 717788 Open source
20002000-02-28	Operating cash flow	Not reported	No source recorded
20012001-02-28	Operating cash flow	-7153626	Operating Cash Flow: -7153626 Open source

Free cash flow

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

USD -9.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Free cash flow	-859151	Operating Cash Flow: 717788 Open source Capital Expenditure: 1576939 Open source
20002000-02-28	Free cash flow	Unavailable	No source recorded
20012001-02-28	Free cash flow	-9567977	Operating Cash Flow: -7153626 Open source Capital Expenditure: 2414351 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
1999-02-28	Liabilities / assets	Not reported	No source recorded
2000-02-28	Liabilities / assets	Not reported	No source recorded
2001-02-28	Liabilities / assets	Not reported	Total Assets: 74188102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-28	Current assets / current liabilities	Not reported	No source recorded
2000-02-28	Current assets / current liabilities	Not reported	No source recorded
20012001-02-28	Current assets / current liabilities	1.37×	Current Assets: 13052487 Open source Current Liabilities: 9518053 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 1995-02-28 – 1996-02-28	USD 1.77 million Exact value Exact value: 1767950 USD 1995-02-28 – 1996-02-28: 1767950 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 1996-02-28 BRILL MEDIA CO LLC (edgar:1052567) Net Income: 1767950 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 1767950 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-98-000819.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 37,166 Exact value Exact value: 37166 USD 1995-02-28 – 1996-02-28: 37166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 1996-02-28 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: 37166 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37166 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-98-000819.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 976,938 Exact value Exact value: 976938 USD 1995-02-28 – 1996-02-28: 976938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 1996-02-28 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 976938 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976938 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-98-000819.txt#1945 The citation records this snapshot. The page link may show a newer release later.	−USD 939,772 Calculation and evidence 37166 − 976938 USD Exact free cash flow: -939772 USD 1995-02-28 – 1996-02-28: 37166 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 976938 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 1996-02-28 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: -939772 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37166 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-98-000819.txt#1941 Input fundies:CapitalExpenditure: 976938 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-98-000819.txt#1945 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	−USD 2.77 million Exact value Exact value: -2772173 USD 1996-03-01 – 1997-02-28: -2772173 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 1997-02-28 BRILL MEDIA CO LLC (edgar:1052567) Net Income: -2772173 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2772173 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-99-001172.txt#2048 The citation records this snapshot. The page link may show a newer release later.	−USD 512,924 Exact value Exact value: -512924 USD 1996-03-01 – 1997-02-28: -512924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 1997-02-28 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: -512924 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512924 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-99-001172.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268847 USD 1996-03-01 – 1997-02-28: 1268847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 1997-02-28 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 1268847 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268847 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-99-001172.txt#2072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -512924 − 1268847 USD Exact free cash flow: -1781771 USD 1996-03-01 – 1997-02-28: -512924 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 1268847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 1997-02-28 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: -1781771 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -512924 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-99-001172.txt#2068 Input fundies:CapitalExpenditure: 1268847 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-99-001172.txt#2072 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 8.69 million Exact value Exact value: -8691865 USD 1997-03-01 – 1998-02-28: -8691865 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 1998-02-28 BRILL MEDIA CO LLC (edgar:1052567) Net Income: -8691865 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8691865 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-00-001515.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200515 USD 1997-03-01 – 1998-02-28: 2200515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 1998-02-28 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: 2200515 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2200515 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-00-001515.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 959,409 Exact value Exact value: 959409 USD 1997-03-01 – 1998-02-28: 959409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 1998-02-28 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 959409 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 959409 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-00-001515.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 2200515 − 959409 USD Exact free cash flow: 1241106 USD 1997-03-01 – 1998-02-28: 2200515 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 959409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 1998-02-28 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: 1241106 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2200515 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-00-001515.txt#1980 Input fundies:CapitalExpenditure: 959409 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-00-001515.txt#1983 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	−USD 8.12 million Exact value Exact value: -8115202 USD 1998-03-01 – 1999-02-28: -8115202 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 1999-02-28 BRILL MEDIA CO LLC (edgar:1052567) Net Income: -8115202 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8115202 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 717,788 Exact value Exact value: 717788 USD 1998-03-01 – 1999-02-28: 717788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 1999-02-28 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: 717788 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717788 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1576939 USD 1998-03-01 – 1999-02-28: 1576939 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 1999-02-28 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 1576939 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1576939 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 859,151 Calculation and evidence 717788 − 1576939 USD Exact free cash flow: -859151 USD 1998-03-01 – 1999-02-28: 717788 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 1576939 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 1999-02-28 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: -859151 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717788 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 Input fundies:CapitalExpenditure: 1576939 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 4.35 million Exact value Exact value: -4345376 USD 1999-03-01 – 2000-02-29: -4345376 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 2000-02-29 BRILL MEDIA CO LLC (edgar:1052567) Net Income: -4345376 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4345376 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 227,858 Exact value Exact value: -227858 USD 1999-03-01 – 2000-02-29: -227858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 2000-02-29 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: -227858 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227858 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442689 USD 1999-03-01 – 2000-02-29: 1442689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 2000-02-29 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 1442689 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442689 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -227858 − 1442689 USD Exact free cash flow: -1670547 USD 1999-03-01 – 2000-02-29: -227858 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 1442689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 2000-02-29 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: -1670547 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227858 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 Input fundies:CapitalExpenditure: 1442689 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	−USD 11.52 million Exact value Exact value: -11518339 USD 2000-03-01 – 2001-02-28: -11518339 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Net Income: -11518339 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -11518339 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Exact value Exact value: -7153626 USD 2000-03-01 – 2001-02-28: -7153626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Operating Cash Flow: -7153626 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7153626 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2414351 USD 2000-03-01 – 2001-02-28: 2414351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Capital Expenditure: 2414351 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2414351 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 9.57 million Calculation and evidence -7153626 − 2414351 USD Exact free cash flow: -9567977 USD 2000-03-01 – 2001-02-28: -7153626 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 2414351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRILL MEDIA CO LLC · 2001-02-28 BRILL MEDIA CO LLC (edgar:1052567) Free cash flow: -9567977 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7153626 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1968 Input fundies:CapitalExpenditure: 2414351 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052567/0000891554-01-502962.txt#1971 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052567, 1052567, edgar:1052567

BRILL MEDIA CO LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-03-01 – 2001-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation