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INTERMEDIA MARKETING SOLUTIONS INC

EDGAR

Filing (15-12G) · filed 2003-03-27

17 filing records in this dataset, filed from 1999-08-13 to 2003-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.51 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2509627 USD Source

Operating margin

7.06%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 177218 USD Source
Revenue: 2509627 USD Source

Cash and cash equivalents: 67.4 thousand USD 2002-06-30 Source
Exact value

67429 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

12.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 16150451 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 12558008 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2423723 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3899303 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2509627 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.3%

Prior period

USD 16.52 million

2000-01-01 – 2000-12-31
Current period

USD 16.15 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

16150451 − 16524764 = -374313 USD

16524764 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
16150451 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Year-over-year change in Revenue: -374313 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16150451 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1166 Input fundies:Revenue: 16524764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1166
The citation records this snapshot. The page link may show a newer release later.
Net income
-80.8%

Prior period

USD 1.29 million

2000-01-01 – 2000-12-31
Current period

USD 248,427

2001-01-01 – 2001-12-31

Exact inputs and evidence

248427 − 1292876 = -1044449 USD

1292876 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
248427 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Year-over-year change in Net income: -1044449 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 248427 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1287 Input fundies:NetIncome: 1292876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1287
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-208.9%

Prior period

USD 706,286

2000-01-01 – 2000-12-31
Current period

−USD 769,091

2001-01-01 – 2001-12-31

Exact inputs and evidence

-769091 − 706286 = -1475377 USD

706286 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-769091 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Year-over-year change in Operating cash flow: -1475377 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -769091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304 Input fundies:OperatingCashFlow: 706286 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.7%

Prior period

USD 544,404

2000-01-01 – 2000-12-31
Current period

USD 469,983

2001-01-01 – 2001-12-31

Exact inputs and evidence

469983 − 544404 = -74421 USD

544404 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
469983 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Year-over-year change in Capital expenditure: -74421 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 469983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308 Input fundies:CapitalExpenditure: 544404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308
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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 2001-01-01 – 2001-12-31

Revenue USD 16.15 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 248,427 1.5% of revenue

Cash

Operating cash flow −USD 769,091 −4.8% of revenue
Capital expenditure USD 469,983 2.9% of revenue
Free cash flow Derived −USD 1.24 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −0.2% of revenue.
1999 97%
2000 87%
2001 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
1998 1998-01-01 – 1998-12-31	7330221	6610309 Derived	719912	734000 Derived	-14088	-250043 Derived	Source 1998-01-01 – 1998-12-31: 7330221 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 719912 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14088 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -118879 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 131164 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10015377	9665054 Derived	350323	165000 Derived	185323	-662104 Derived	Source 1999-01-01 – 1999-12-31: 10015377 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 350323 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 185323 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -141038 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 521066 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16524764	14370554 Derived	2154210	861334 Derived	1292876	161882 Derived	Source 2000-01-01 – 2000-12-31: 16524764 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2154210 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1292876 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 706286 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 544404 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16150451	Unavailable	Unavailable	Unavailable	248427	-1239074 Derived	Source 2001-01-01 – 2001-12-31: 16150451 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 248427 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -769091 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 469983 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 16.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	7330221	Revenue: 7330221 Open source
19991999-12-31	Revenue	10015377	Revenue: 10015377 Open source
20002000-12-31	Revenue	16524764	Revenue: 16524764 Open source
20012001-12-31	Revenue	16150451	Revenue: 16150451 Open source

Revenue growth

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

-2.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 7330221 Open source
19991999-12-31	Year over year	36.6%	Revenue: 10015377 Open source Revenue: 7330221 Open source
20002000-12-31	Year over year	65%	Revenue: 16524764 Open source Revenue: 10015377 Open source
20012001-12-31	Year over year	-2.3%	Revenue: 16150451 Open source Revenue: 16524764 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 13% 2000

Net margin 1.5% 2001

Free cash flow margin -7.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	9.8%	Operating Income: 719912 Open source Revenue: 7330221 Open source
19991999-12-31	Operating margin	3.5%	Operating Income: 350323 Open source Revenue: 10015377 Open source
20002000-12-31	Operating margin	13%	Operating Income: 2154210 Open source Revenue: 16524764 Open source
2001-12-31	Operating margin	Not reported	Revenue: 16150451 Open source
19981998-12-31	Net margin	-0.2%	Net Income: -14088 Open source Revenue: 7330221 Open source
19991999-12-31	Net margin	1.9%	Net Income: 185323 Open source Revenue: 10015377 Open source
20002000-12-31	Net margin	7.8%	Net Income: 1292876 Open source Revenue: 16524764 Open source
20012001-12-31	Net margin	1.5%	Net Income: 248427 Open source Revenue: 16150451 Open source
19981998-12-31	Free cash flow margin	-3.4%	Revenue: 7330221 Open source Operating Cash Flow: -118879 Open source Capital Expenditure: 131164 Open source
19991999-12-31	Free cash flow margin	-6.6%	Revenue: 10015377 Open source Operating Cash Flow: -141038 Open source Capital Expenditure: 521066 Open source
20002000-12-31	Free cash flow margin	1%	Revenue: 16524764 Open source Operating Cash Flow: 706286 Open source Capital Expenditure: 544404 Open source
20012001-12-31	Free cash flow margin	-7.7%	Revenue: 16150451 Open source Operating Cash Flow: -769091 Open source Capital Expenditure: 469983 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -769.1K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-118879	Operating Cash Flow: -118879 Open source
19991999-12-31	Operating cash flow	-141038	Operating Cash Flow: -141038 Open source
20002000-12-31	Operating cash flow	706286	Operating Cash Flow: 706286 Open source
20012001-12-31	Operating cash flow	-769091	Operating Cash Flow: -769091 Open source

Free cash flow

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

USD -1.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-250043	Operating Cash Flow: -118879 Open source Capital Expenditure: 131164 Open source
19991999-12-31	Free cash flow	-662104	Operating Cash Flow: -141038 Open source Capital Expenditure: 521066 Open source
20002000-12-31	Free cash flow	161882	Operating Cash Flow: 706286 Open source Capital Expenditure: 544404 Open source
20012001-12-31	Free cash flow	-1239074	Operating Cash Flow: -769091 Open source Capital Expenditure: 469983 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1236450 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3173892 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5209874 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6671299 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.2×	Current Assets: 812277 Open source Current Liabilities: 3978037 Open source
19991999-12-31	Current assets / current liabilities	0.46×	Current Assets: 2124380 Open source Current Liabilities: 4620041 Open source
20002000-12-31	Current assets / current liabilities	0.73×	Current Assets: 3862185 Open source Current Liabilities: 5263162 Open source
20012001-12-31	Current assets / current liabilities	0.83×	Current Assets: 5298304 Open source Current Liabilities: 6357404 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 14,088 Exact value Exact value: -14088 USD 1998-01-01 – 1998-12-31: -14088 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA MARKETING SOLUTIONS INC · 1998-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Net Income: -14088 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14088 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-00-000002.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 118,879 Exact value Exact value: -118879 USD 1998-01-01 – 1998-12-31: -118879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA MARKETING SOLUTIONS INC · 1998-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Operating Cash Flow: -118879 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118879 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-00-000002.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 131,164 Exact value Exact value: 131164 USD 1998-01-01 – 1998-12-31: 131164 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA MARKETING SOLUTIONS INC · 1998-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Capital Expenditure: 131164 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131164 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-00-000002.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 250,043 Calculation and evidence -118879 − 131164 USD Exact free cash flow: -250043 USD 1998-01-01 – 1998-12-31: -118879 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 131164 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA MARKETING SOLUTIONS INC · 1998-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Free cash flow: -250043 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118879 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-00-000002.txt#1445 Input fundies:CapitalExpenditure: 131164 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-00-000002.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 185,323 Exact value Exact value: 185323 USD 1999-01-01 – 1999-12-31: 185323 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA MARKETING SOLUTIONS INC · 1999-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Net Income: 185323 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185323 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-01-500008.txt#388 The citation records this snapshot. The page link may show a newer release later.	−USD 141,038 Exact value Exact value: -141038 USD 1999-01-01 – 1999-12-31: -141038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA MARKETING SOLUTIONS INC · 1999-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Operating Cash Flow: -141038 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141038 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-01-500008.txt#406 The citation records this snapshot. The page link may show a newer release later.	USD 521,066 Exact value Exact value: 521066 USD 1999-01-01 – 1999-12-31: 521066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA MARKETING SOLUTIONS INC · 1999-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Capital Expenditure: 521066 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521066 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-01-500008.txt#410 The citation records this snapshot. The page link may show a newer release later.	−USD 662,104 Calculation and evidence -141038 − 521066 USD Exact free cash flow: -662104 USD 1999-01-01 – 1999-12-31: -141038 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 521066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA MARKETING SOLUTIONS INC · 1999-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Free cash flow: -662104 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141038 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-01-500008.txt#406 Input fundies:CapitalExpenditure: 521066 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-01-500008.txt#410 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.29 million Exact value Exact value: 1292876 USD 2000-01-01 – 2000-12-31: 1292876 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA MARKETING SOLUTIONS INC · 2000-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Net Income: 1292876 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1292876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 706,286 Exact value Exact value: 706286 USD 2000-01-01 – 2000-12-31: 706286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA MARKETING SOLUTIONS INC · 2000-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Operating Cash Flow: 706286 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 706286 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 544,404 Exact value Exact value: 544404 USD 2000-01-01 – 2000-12-31: 544404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA MARKETING SOLUTIONS INC · 2000-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Capital Expenditure: 544404 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 161,882 Calculation and evidence 706286 − 544404 USD Exact free cash flow: 161882 USD 2000-01-01 – 2000-12-31: 706286 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 544404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA MARKETING SOLUTIONS INC · 2000-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Free cash flow: 161882 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 706286 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304 Input fundies:CapitalExpenditure: 544404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 248,427 Exact value Exact value: 248427 USD 2001-01-01 – 2001-12-31: 248427 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Net Income: 248427 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 248427 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1287 The citation records this snapshot. The page link may show a newer release later.	−USD 769,091 Exact value Exact value: -769091 USD 2001-01-01 – 2001-12-31: -769091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Operating Cash Flow: -769091 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 469,983 Exact value Exact value: 469983 USD 2001-01-01 – 2001-12-31: 469983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Capital Expenditure: 469983 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -769091 − 469983 USD Exact free cash flow: -1239074 USD 2001-01-01 – 2001-12-31: -769091 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 469983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA MARKETING SOLUTIONS INC · 2001-12-31 INTERMEDIA MARKETING SOLUTIONS INC (edgar:1066849) Free cash flow: -1239074 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:57:57Z Snapshot: 4396d9fdc9ef9aae1e7623e7fed23d36b9b11da8ac10f4b1c8c341cf59eeb75a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1304 Input fundies:CapitalExpenditure: 469983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066849/0001066849-02-000004.txt#1308 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 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066849, 1066849, edgar:1066849

Also known as SITE2SHOP COM INC

INTERMEDIA MARKETING SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation