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ADVANSTAR INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

36 filing records in this dataset, filed from 1998-11-16 to 2007-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

111 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 110708000 USD Source

Operating margin

36.77%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 40710000 USD Source
Revenue: 110708000 USD Source

Operating cash flow

-22.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -22156000 USD Source

Free cash flow

-24.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -22156000 USD Source
Capital Expenditure: 1972000 USD Source

Cash and cash equivalents: 13.3 million USD 2007-03-31 Source
Exact value

13287000 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: 2007-05-08.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 309.4 million 100% of revenue
Operating costs Derived USD 299.79 million 97% of revenue
Operating income USD 9.62 million 3.1% of revenue
Tax, interest and other Derived USD 127.69 million 41% of revenue
Net income −USD 118.08 million −38% of revenue

Cash

Operating cash flow USD 24.7 million 8% of revenue
Capital expenditure USD 7.45 million 2.4% of revenue
Free cash flow Derived USD 17.25 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −4.7% of revenue.
1998 Net loss: net income was −11% of revenue.
1999 Operating loss: operating costs were 124% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2002 Net loss: net income was −38% 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	82720000	84059000 Derived	-1339000	9075000 Derived	-10414000	11836000 Derived	Source 1996-01-01 – 1996-12-31: 82720000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1339000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -10414000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12616000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 780000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	187656000	181143000 Derived	6513000	15408000 Derived	-8895000	10542000 Derived	Source 1997-01-01 – 1997-12-31: 187656000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6513000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8895000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12802000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2260000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	259825000	257249000 Derived	2576000	31012000 Derived	-28436000	29414000 Derived	Source 1998-01-01 – 1998-12-31: 259825000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2576000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -28436000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 33568000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4154000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	63872000	78902000 Derived	-15030000	7106000 Derived	-22136000	-16938000 Derived	Source 1999-01-01 – 1999-12-31: 63872000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15030000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -22136000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13173000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3765000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	350204000	374896000 Derived	-24692000	48268000 Derived	-72960000	13750000 Derived	Source 2000-01-01 – 2000-12-31: 350204000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -24692000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -72960000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 25891000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12141000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	309404000	299789000 Derived	9615000	127694000 Derived	-118079000	17252000 Derived	Source 2002-01-01 – 2002-12-31: 309404000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9615000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -118079000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 24701000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7449000 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 309.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	82720000	Revenue: 82720000 Open source
19971997-12-31	Revenue	187656000	Revenue: 187656000 Open source
19981998-12-31	Revenue	259825000	Revenue: 259825000 Open source
19991999-12-31	Revenue	63872000	Revenue: 63872000 Open source
20002000-12-31	Revenue	350204000	Revenue: 350204000 Open source
20022002-12-31	Revenue	309404000	Revenue: 309404000 Open source

Revenue growth

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

448.3% 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: 82720000 Open source
19971997-12-31	Year over year	126.9%	Revenue: 187656000 Open source Revenue: 82720000 Open source
19981998-12-31	Year over year	38.5%	Revenue: 259825000 Open source Revenue: 187656000 Open source
19991999-12-31	Year over year	-75.4%	Revenue: 63872000 Open source Revenue: 259825000 Open source
20002000-12-31	Year over year	448.3%	Revenue: 350204000 Open source Revenue: 63872000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 309404000 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 3.1% 2002

Net margin -38.2% 2002

Free cash flow margin 5.6% 2002

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	-1.6%	Operating Income: -1339000 Open source Revenue: 82720000 Open source
19971997-12-31	Operating margin	3.5%	Operating Income: 6513000 Open source Revenue: 187656000 Open source
19981998-12-31	Operating margin	1%	Operating Income: 2576000 Open source Revenue: 259825000 Open source
19991999-12-31	Operating margin	-23.5%	Operating Income: -15030000 Open source Revenue: 63872000 Open source
20002000-12-31	Operating margin	-7.1%	Operating Income: -24692000 Open source Revenue: 350204000 Open source
20022002-12-31	Operating margin	3.1%	Operating Income: 9615000 Open source Revenue: 309404000 Open source
19961996-12-31	Net margin	-12.6%	Net Income: -10414000 Open source Revenue: 82720000 Open source
19971997-12-31	Net margin	-4.7%	Net Income: -8895000 Open source Revenue: 187656000 Open source
19981998-12-31	Net margin	-10.9%	Net Income: -28436000 Open source Revenue: 259825000 Open source
19991999-12-31	Net margin	-34.7%	Net Income: -22136000 Open source Revenue: 63872000 Open source
20002000-12-31	Net margin	-20.8%	Net Income: -72960000 Open source Revenue: 350204000 Open source
20022002-12-31	Net margin	-38.2%	Net Income: -118079000 Open source Revenue: 309404000 Open source
19961996-12-31	Free cash flow margin	14.3%	Revenue: 82720000 Open source Operating Cash Flow: 12616000 Open source Capital Expenditure: 780000 Open source
19971997-12-31	Free cash flow margin	5.6%	Revenue: 187656000 Open source Operating Cash Flow: 12802000 Open source Capital Expenditure: 2260000 Open source
19981998-12-31	Free cash flow margin	11.3%	Revenue: 259825000 Open source Operating Cash Flow: 33568000 Open source Capital Expenditure: 4154000 Open source
19991999-12-31	Free cash flow margin	-26.5%	Revenue: 63872000 Open source Operating Cash Flow: -13173000 Open source Capital Expenditure: 3765000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 350204000 Open source Operating Cash Flow: 25891000 Open source Capital Expenditure: 12141000 Open source
20022002-12-31	Free cash flow margin	5.6%	Revenue: 309404000 Open source Operating Cash Flow: 24701000 Open source Capital Expenditure: 7449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	12616000	Operating Cash Flow: 12616000 Open source
19971997-12-31	Operating cash flow	12802000	Operating Cash Flow: 12802000 Open source
19981998-12-31	Operating cash flow	33568000	Operating Cash Flow: 33568000 Open source
19991999-12-31	Operating cash flow	-13173000	Operating Cash Flow: -13173000 Open source
20002000-12-31	Operating cash flow	25891000	Operating Cash Flow: 25891000 Open source
20022002-12-31	Operating cash flow	24701000	Operating Cash Flow: 24701000 Open source

Free cash flow

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

USD 17.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	11836000	Operating Cash Flow: 12616000 Open source Capital Expenditure: 780000 Open source
19971997-12-31	Free cash flow	10542000	Operating Cash Flow: 12802000 Open source Capital Expenditure: 2260000 Open source
19981998-12-31	Free cash flow	29414000	Operating Cash Flow: 33568000 Open source Capital Expenditure: 4154000 Open source
19991999-12-31	Free cash flow	-16938000	Operating Cash Flow: -13173000 Open source Capital Expenditure: 3765000 Open source
20002000-12-31	Free cash flow	13750000	Operating Cash Flow: 25891000 Open source Capital Expenditure: 12141000 Open source
20022002-12-31	Free cash flow	17252000	Operating Cash Flow: 24701000 Open source Capital Expenditure: 7449000 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: 298497000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 660226000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 832595000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1021435000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 870562000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002

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	0.65×	Current Assets: 37706000 Open source Current Liabilities: 58066000 Open source
19981998-12-31	Current assets / current liabilities	0.68×	Current Assets: 58873000 Open source Current Liabilities: 86342000 Open source
19991999-12-31	Current assets / current liabilities	0.78×	Current Assets: 110740000 Open source Current Liabilities: 141409000 Open source
20002000-12-31	Current assets / current liabilities	0.54×	Current Assets: 68460000 Open source Current Liabilities: 127005000 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 53610000 Open source Current Liabilities: 122050000 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 10.41 million Exact value Exact value: -10414000 USD 1996-01-01 – 1996-12-31: -10414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 1996-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -10414000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0000927016-99-001239.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Exact value Exact value: 12616000 USD 1996-01-01 – 1996-12-31: 12616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 1996-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: 12616000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12616000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0000927016-99-001239.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Exact value Exact value: 780000 USD 1996-01-01 – 1996-12-31: 780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 1996-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 780000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0000927016-99-001239.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Calculation and evidence 12616000 − 780000 USD Exact free cash flow: 11836000 USD 1996-01-01 – 1996-12-31: 12616000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 1996-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: 11836000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12616000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0000927016-99-001239.txt#2564 Input fundies:CapitalExpenditure: 780000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0000927016-99-001239.txt#2568 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.9 million Exact value Exact value: -8895000 USD 1997-01-01 – 1997-12-31: -8895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 1997-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -8895000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8895000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12802000 USD 1997-01-01 – 1997-12-31: 12802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 1997-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: 12802000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12802000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2260000 USD 1997-01-01 – 1997-12-31: 2260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 1997-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 2260000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2260000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Calculation and evidence 12802000 − 2260000 USD Exact free cash flow: 10542000 USD 1997-01-01 – 1997-12-31: 12802000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 1997-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: 10542000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12802000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2578 Input fundies:CapitalExpenditure: 2260000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2581 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 28.44 million Exact value Exact value: -28436000 USD 1998-01-01 – 1998-12-31: -28436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 1998-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -28436000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28436000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 33.57 million Exact value Exact value: 33568000 USD 1998-01-01 – 1998-12-31: 33568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 1998-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: 33568000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4154000 USD 1998-01-01 – 1998-12-31: 4154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 1998-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 4154000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 29.41 million Calculation and evidence 33568000 − 4154000 USD Exact free cash flow: 29414000 USD 1998-01-01 – 1998-12-31: 33568000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 1998-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: 29414000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2578 Input fundies:CapitalExpenditure: 4154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001077604-00-000134.txt#2581 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 22.14 million Exact value Exact value: -22136000 USD 1999-01-01 – 1999-12-31: -22136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 1999-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -22136000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22136000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8057 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Exact value Exact value: -13173000 USD 1999-01-01 – 1999-12-31: -13173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 1999-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: -13173000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3765000 USD 1999-01-01 – 1999-12-31: 3765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 1999-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 3765000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Calculation and evidence -13173000 − 3765000 USD Exact free cash flow: -16938000 USD 1999-01-01 – 1999-12-31: -13173000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 1999-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: -16938000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 Input fundies:CapitalExpenditure: 3765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 72.96 million Exact value Exact value: -72960000 USD 2000-01-01 – 2000-12-31: -72960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 2000-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -72960000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72960000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8057 The citation records this snapshot. The page link may show a newer release later.	USD 25.89 million Exact value Exact value: 25891000 USD 2000-01-01 – 2000-12-31: 25891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 2000-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: 25891000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25891000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12141000 USD 2000-01-01 – 2000-12-31: 12141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 2000-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 12141000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Calculation and evidence 25891000 − 12141000 USD Exact free cash flow: 13750000 USD 2000-01-01 – 2000-12-31: 25891000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 2000-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: 13750000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25891000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 Input fundies:CapitalExpenditure: 12141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 118.08 million Exact value Exact value: -118079000 USD 2002-01-01 – 2002-12-31: -118079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANSTAR INC · 2002-12-31 ADVANSTAR INC (edgar:1064243) Net Income: -118079000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118079000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8057 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24701000 USD 2002-01-01 – 2002-12-31: 24701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANSTAR INC · 2002-12-31 ADVANSTAR INC (edgar:1064243) Operating Cash Flow: 24701000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24701000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7449000 USD 2002-01-01 – 2002-12-31: 7449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANSTAR INC · 2002-12-31 ADVANSTAR INC (edgar:1064243) Capital Expenditure: 7449000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7449000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Calculation and evidence 24701000 − 7449000 USD Exact free cash flow: 17252000 USD 2002-01-01 – 2002-12-31: 24701000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANSTAR INC · 2002-12-31 ADVANSTAR INC (edgar:1064243) Free cash flow: 17252000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24701000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8433 Input fundies:CapitalExpenditure: 7449000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064243/0001047469-03-010867.txt#8479 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064243, 1064243, edgar:1064243

Also known as ADVANSTAR HOLDINGS INC

ADVANSTAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation