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MEGA MEDIA GROUP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-09-30

48 filing records in this dataset, filed from 2000-05-12 to 2009-09-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

503 thousand USD

2009-07-31 · USD

Exact inputs and evidence

Revenue: 502844 USD Source

Net margin

-157.22%

2009-07-31 · %

Exact inputs and evidence

Net Income: -790554 USD Source
Revenue: 502844 USD Source

Cash and cash equivalents: 0 USD 2009-07-31 Source
Exact value

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

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

Latest filing recorded: 2009-09-30.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-01-31
Operating income: 2 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2009-01-31
Operating cash flow: 10 of 11 periods available· newest 2009-01-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2009-01-31
Total liabilities: 11 of 11 periods available· newest 2009-01-31
Current assets: 11 of 11 periods available· newest 2009-01-31
Current liabilities: 10 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-01-31
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
-68.5%

Prior period

USD 4.54 million

2007-02-01 – 2008-01-31
Current period

USD 1.43 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

1426865 − 4535455 = -3108590 USD

4535455 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
1426865 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEGA MEDIA GROUP INC · 2009-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Year-over-year change in Revenue: -3108590 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1426865 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#4553 Input fundies:Revenue: 4535455 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#4553
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.68 million

Prior period

−USD 3.06 million

2007-02-01 – 2008-01-31
Current period

−USD 4.74 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-4737845 − -3055461 = -1682384 USD

-3055461 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-4737845 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGA MEDIA GROUP INC · 2009-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Year-over-year change in Net income: -1682384 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4737845 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#8376 Input fundies:NetIncome: -3055461 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#8376
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 971,230

Prior period

−USD 1.05 million

2007-02-01 – 2008-01-31
Current period

−USD 2.03 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-2025370 − -1054140 = -971230 USD

-1054140 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-2025370 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEGA MEDIA GROUP INC · 2009-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Year-over-year change in Operating cash flow: -971230 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2025370 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#9401 Input fundies:OperatingCashFlow: -1054140 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#9401
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.

2009 2008-02-01 – 2009-01-31

Revenue USD 1.43 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.74 million −332% of revenue

Cash

Operating cash flow −USD 2.03 million −142% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	-21427	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -21427 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -23039 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0	Unavailable	Unavailable	Unavailable	-404165	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -404165 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -199464 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	0	Unavailable	Unavailable	Unavailable	-557403	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -557403 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -54502 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-173848	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -173848 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	0	Unavailable	Unavailable	Unavailable	-80543	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -80543 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	0	28697 Derived	-28697	0 Derived	-28697	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -28697 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -28697 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	315597 Derived	-315597	0 Derived	-315597	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -315597 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -315597 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 0 USD Inspect Operating Cash Flow Open source
2007 2006-02-01 – 2007-01-31	3457091	Unavailable	Unavailable	Unavailable	-3276221	Unavailable	Source 2006-02-01 – 2007-01-31: 3457091 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -3276221 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: -1833864 USD Inspect Operating Cash Flow Open source
2008 2007-02-01 – 2008-01-31	4535455	Unavailable	Unavailable	Unavailable	-3055461	Unavailable	Source 2007-02-01 – 2008-01-31: 4535455 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -3055461 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: -1054140 USD Inspect Operating Cash Flow Open source
2009 2008-02-01 – 2009-01-31	1426865	Unavailable	Unavailable	Unavailable	-4737845	Unavailable	Source 2008-02-01 – 2009-01-31: 1426865 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -4737845 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: -2025370 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 1.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-01-31	Revenue	3457091	Revenue: 3457091 Open source
20082008-01-31	Revenue	4535455	Revenue: 4535455 Open source
20092009-01-31	Revenue	1426865	Revenue: 1426865 Open source

Revenue growth

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

-68.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-01-31	Year over year	No prior comparable period	Revenue: 3457091 Open source
20082008-01-31	Year over year	31.2%	Revenue: 4535455 Open source Revenue: 3457091 Open source
20092009-01-31	Year over year	-68.5%	Revenue: 1426865 Open source Revenue: 4535455 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.

Net margin -332% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -28697 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -315597 Open source Revenue: 0 Open source
2007-01-31	Operating margin	Not reported	Revenue: 3457091 Open source
2008-01-31	Operating margin	Not reported	Revenue: 4535455 Open source
2009-01-31	Operating margin	Not reported	Revenue: 1426865 Open source
20002000-09-30	Net margin	Not reported	Net Income: -21427 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -404165 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -557403 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -173848 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -80543 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -28697 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -315597 Open source Revenue: 0 Open source
20072007-01-31	Net margin	-94.8%	Net Income: -3276221 Open source Revenue: 3457091 Open source
20082008-01-31	Net margin	-67.4%	Net Income: -3055461 Open source Revenue: 4535455 Open source
20092009-01-31	Net margin	-332%	Net Income: -4737845 Open source Revenue: 1426865 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23039 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -199464 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -54502 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 3457091 Open source Operating Cash Flow: -1833864 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 4535455 Open source Operating Cash Flow: -1054140 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 1426865 Open source Operating Cash Flow: -2025370 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-23039	Operating Cash Flow: -23039 Open source
20012001-09-30	Operating cash flow	-199464	Operating Cash Flow: -199464 Open source
20022002-09-30	Operating cash flow	-54502	Operating Cash Flow: -54502 Open source
20032003-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-01-31	Operating cash flow	-1833864	Operating Cash Flow: -1833864 Open source
20082008-01-31	Operating cash flow	-1054140	Operating Cash Flow: -1054140 Open source
20092009-01-31	Operating cash flow	-2025370	Operating Cash Flow: -2025370 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
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -23039 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -199464 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -54502 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-01-31	Free cash flow	Unavailable	Operating Cash Flow: -1833864 Open source
20082008-01-31	Free cash flow	Unavailable	Operating Cash Flow: -1054140 Open source
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: -2025370 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.

884.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	53.9%	Total Liabilities: 146183 Open source Total Assets: 270962 Open source
20012001-09-30	Liabilities / assets	70.9%	Total Liabilities: 346101 Open source Total Assets: 487928 Open source
20022002-09-30	Liabilities / assets	Not reported	Total Liabilities: 548502000 Open source Total Assets: 0 Open source
20032003-09-30	Liabilities / assets	Not reported	Total Liabilities: 548502 Open source Total Assets: 0 Open source
20042004-09-30	Liabilities / assets	Not reported	Total Liabilities: 569044 Open source Total Assets: 0 Open source
20052005-09-30	Liabilities / assets	Not reported	Total Liabilities: 547741 Open source Total Assets: 0 Open source
20062006-09-30	Liabilities / assets	Not reported	Total Liabilities: 69328 Open source Total Assets: 0 Open source
20072007-01-31	Liabilities / assets	247%	Total Liabilities: 3462349 Open source Total Assets: 1401553 Open source
20082008-01-31	Liabilities / assets	329.5%	Total Liabilities: 3483152 Open source Total Assets: 1057061 Open source
20092009-01-31	Liabilities / assets	884.9%	Total Liabilities: 4002695 Open source Total Assets: 452319 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	0×	Current Assets: 495 Open source Current Liabilities: 146183 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 346101 Open source
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 548502000 Open source
20032003-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 548502 Open source
20042004-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 569044 Open source
20052005-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 547741 Open source
20062006-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 69328 Open source
20072007-01-31	Current assets / current liabilities	0.08×	Current Assets: 274283 Open source Current Liabilities: 3365168 Open source
20082008-01-31	Current assets / current liabilities	0.04×	Current Assets: 144654 Open source Current Liabilities: 3447605 Open source
20092009-01-31	Current assets / current liabilities	0.04×	Current Assets: 175038 Open source Current Liabilities: 3986968 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
2000 1999-10-01 – 2000-09-30	−USD 21,427 Exact value Exact value: -21427 USD 1999-10-01 – 2000-09-30: -21427 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2000-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -21427 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21427 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-02-000009.txt#1136 The citation records this snapshot. The page link may show a newer release later.	−USD 23,039 Exact value Exact value: -23039 USD 1999-10-01 – 2000-09-30: -23039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2000-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -23039 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23039 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-02-000009.txt#1150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 404,165 Exact value Exact value: -404165 USD 2000-10-01 – 2001-09-30: -404165 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2001-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -404165 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -404165 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-03-000021.txt#613 The citation records this snapshot. The page link may show a newer release later.	−USD 199,464 Exact value Exact value: -199464 USD 2000-10-01 – 2001-09-30: -199464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2001-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -199464 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199464 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-03-000021.txt#624 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 557,403 Exact value Exact value: -557403 USD 2001-10-01 – 2002-09-30: -557403 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2002-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -557403 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -557403 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-03-000325.txt#5357 The citation records this snapshot. The page link may show a newer release later.	−USD 54,502 Exact value Exact value: -54502 USD 2001-10-01 – 2002-09-30: -54502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2002-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -54502 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54502 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-03-000325.txt#5523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 173,848 Exact value Exact value: -173848 USD 2002-10-01 – 2003-09-30: -173848 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2003-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -173848 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -173848 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-04-000198.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2003-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-04-000198.txt#4666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 80,543 Exact value Exact value: -80543 USD 2003-10-01 – 2004-09-30: -80543 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2004-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -80543 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -80543 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-06-000018.txt#7453 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2004-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-06-000018.txt#7631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 28,697 Exact value Exact value: -28697 USD 2004-10-01 – 2005-09-30: -28697 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2005-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -28697 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28697 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-07-000031.txt#7465 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2005-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-07-000031.txt#7700 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.
2006 2005-10-01 – 2006-09-30	−USD 315,597 Exact value Exact value: -315597 USD 2005-10-01 – 2006-09-30: -315597 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2006-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -315597 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -315597 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-07-000031.txt#7465 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-10-01 – 2006-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2006-09-30 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001104540-07-000031.txt#7700 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.
2007 2006-02-01 – 2007-01-31	−USD 3.28 million Exact value Exact value: -3276221 USD 2006-02-01 – 2007-01-31: -3276221 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2007-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -3276221 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3276221 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-08-001020.txt#4442 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1833864 USD 2006-02-01 – 2007-01-31: -1833864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2007-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -1833864 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1833864 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-08-001020.txt#5225 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.
2008 2007-02-01 – 2008-01-31	−USD 3.06 million Exact value Exact value: -3055461 USD 2007-02-01 – 2008-01-31: -3055461 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2008-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -3055461 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3055461 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#8376 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1054140 USD 2007-02-01 – 2008-01-31: -1054140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2008-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -1054140 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1054140 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#9401 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.
2009 2008-02-01 – 2009-01-31	−USD 4.74 million Exact value Exact value: -4737845 USD 2008-02-01 – 2009-01-31: -4737845 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGA MEDIA GROUP INC · 2009-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Net Income: -4737845 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4737845 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#8376 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2025370 USD 2008-02-01 – 2009-01-31: -2025370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGA MEDIA GROUP INC · 2009-01-31 MEGA MEDIA GROUP INC (edgar:1063262) Operating Cash Flow: -2025370 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063262/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2025370 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063262/0001213900-09-001349.txt#9401 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063262, 1063262, edgar:1063262

Also known as FAMILY HEALTHCARE SOLUTIONS INC, OASIS ENTERTAINMENTS FOURTH MOVIE PROJECT INC

MEGA MEDIA GROUP INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation