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JONES MEDIA NETWORKS LTD

EDGAR

Quarterly report (10-Q) · filed 2002-05-13

15 filing records in this dataset, filed from 1998-12-15 to 2002-05-13. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

18.6 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 18625791 USD Source

Operating margin

-3.35%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -623259 USD Source
Revenue: 18625791 USD Source

Operating cash flow

-3.78 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3778254 USD Source

Free cash flow

-4.03 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3778254 USD Source
Capital Expenditure: 252397 USD Source

Cash and cash equivalents: 2.45 million USD 2002-03-31 Source
Exact value

2454071 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

76.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 21082666 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 18324267 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 76725470 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 58072667 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 18625791 USD · 2002-01-01 – 2002-03-31 Source

Net income

-28.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -4926468 USD · 2001-04-01 – 2001-06-30 Source
Net income: -5025178 USD · 2001-07-01 – 2001-09-30 Source
Net income: -20513729 USD · 2001-01-01 – 2001-12-31 Source
Net income: -16303813 USD · 2001-01-01 – 2001-09-30 Source
Net income: -14674963 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-2.56 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -3328535 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -5410462 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -9063397 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3328535 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4196659 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -9063397 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3778254 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

2.37 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 1535157 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 616692 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2158484 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1535157 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2729996 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2158484 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 252397 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-4.93 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -3328535 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -5410462 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -9063397 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3328535 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4196659 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -9063397 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3778254 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1535157 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 616692 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2158484 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1535157 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2729996 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2158484 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 252397 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 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
-9%

Prior period

USD 84.31 million

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

USD 76.73 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

76725470 − 84309100 = -7583630 USD

84309100 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
76725470 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Year-over-year change in Revenue: -7583630 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76725470 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#6027 Input fundies:Revenue: 84309100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#6027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.6 million

Prior period

−USD 8.92 million

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

−USD 20.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-20513729 − -8915403 = -11598326 USD

-8915403 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-20513729 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Year-over-year change in Net income: -11598326 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20513729 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7512 Input fundies:NetIncome: -8915403 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-153.9%

Prior period

USD 7.79 million

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

−USD 4.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4196659 − 7792676 = -11989335 USD

7792676 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4196659 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Year-over-year change in Operating cash flow: -11989335 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4196659 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 Input fundies:OperatingCashFlow: 7792676 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21%

Prior period

USD 3.46 million

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

USD 2.73 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2729996 − 3455489 = -725493 USD

3455489 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2729996 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Year-over-year change in Capital expenditure: -725493 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2729996 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 Input fundies:CapitalExpenditure: 3455489 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914
The citation records this snapshot. The page link may show a newer release later.

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 76.73 million 100% of revenue
Operating costs Derived USD 85.47 million 111% of revenue
Operating income −USD 8.75 million −11% of revenue
Tax, interest and other Derived USD 11.77 million 15% of revenue
Net income −USD 20.51 million −27% of revenue

Cash

Operating cash flow −USD 4.2 million −5.5% of revenue
Capital expenditure USD 2.73 million 3.6% of revenue
Free cash flow Derived −USD 6.93 million −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −14% of revenue.
1997 Net loss: net income was −12% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net loss: net income was −16% of revenue.
2000 Net loss: net income was −11% of revenue.
2001 Operating loss: operating costs were 111% 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	16654441	15778711 Derived	875730	3191132 Derived	-2315402	1806718 Derived	Source 1996-01-01 – 1996-12-31: 16654441 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 875730 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2315402 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4776097 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2969379 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29111200	26858721 Derived	2252479	5745654 Derived	-3493175	6222445 Derived	Source 1997-01-01 – 1997-12-31: 29111200 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2252479 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3493175 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7589471 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1367026 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	38211521	39974777 Derived	-1763256	9687214 Derived	-11450470	-9322539 Derived	Source 1998-01-01 – 1998-12-31: 38211521 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1763256 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11450470 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7064707 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2257832 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	64366037	62321505 Derived	2044532	12107363 Derived	-10062831	1548074 Derived	Source 1999-01-01 – 1999-12-31: 64366037 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2044532 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10062831 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2397777 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 849703 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	84309100	80072935 Derived	4236165	13151568 Derived	-8915403	4337187 Derived	Source 2000-01-01 – 2000-12-31: 84309100 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4236165 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8915403 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7792676 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3455489 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	76725470	85473906 Derived	-8748436	11765293 Derived	-20513729	-6926655 Derived	Source 2001-01-01 – 2001-12-31: 76725470 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8748436 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20513729 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4196659 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2729996 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 76.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16654441	Revenue: 16654441 Open source
19971997-12-31	Revenue	29111200	Revenue: 29111200 Open source
19981998-12-31	Revenue	38211521	Revenue: 38211521 Open source
19991999-12-31	Revenue	64366037	Revenue: 64366037 Open source
20002000-12-31	Revenue	84309100	Revenue: 84309100 Open source
20012001-12-31	Revenue	76725470	Revenue: 76725470 Open source

Revenue growth

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

-9% 2001

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: 16654441 Open source
19971997-12-31	Year over year	74.8%	Revenue: 29111200 Open source Revenue: 16654441 Open source
19981998-12-31	Year over year	31.3%	Revenue: 38211521 Open source Revenue: 29111200 Open source
19991999-12-31	Year over year	68.4%	Revenue: 64366037 Open source Revenue: 38211521 Open source
20002000-12-31	Year over year	31%	Revenue: 84309100 Open source Revenue: 64366037 Open source
20012001-12-31	Year over year	-9%	Revenue: 76725470 Open source Revenue: 84309100 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 -11.4% 2001

Net margin -26.7% 2001

Free cash flow margin -9% 2001

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	5.3%	Operating Income: 875730 Open source Revenue: 16654441 Open source
19971997-12-31	Operating margin	7.7%	Operating Income: 2252479 Open source Revenue: 29111200 Open source
19981998-12-31	Operating margin	-4.6%	Operating Income: -1763256 Open source Revenue: 38211521 Open source
19991999-12-31	Operating margin	3.2%	Operating Income: 2044532 Open source Revenue: 64366037 Open source
20002000-12-31	Operating margin	5%	Operating Income: 4236165 Open source Revenue: 84309100 Open source
20012001-12-31	Operating margin	-11.4%	Operating Income: -8748436 Open source Revenue: 76725470 Open source
19961996-12-31	Net margin	-13.9%	Net Income: -2315402 Open source Revenue: 16654441 Open source
19971997-12-31	Net margin	-12%	Net Income: -3493175 Open source Revenue: 29111200 Open source
19981998-12-31	Net margin	-30%	Net Income: -11450470 Open source Revenue: 38211521 Open source
19991999-12-31	Net margin	-15.6%	Net Income: -10062831 Open source Revenue: 64366037 Open source
20002000-12-31	Net margin	-10.6%	Net Income: -8915403 Open source Revenue: 84309100 Open source
20012001-12-31	Net margin	-26.7%	Net Income: -20513729 Open source Revenue: 76725470 Open source
19961996-12-31	Free cash flow margin	10.8%	Revenue: 16654441 Open source Operating Cash Flow: 4776097 Open source Capital Expenditure: 2969379 Open source
19971997-12-31	Free cash flow margin	21.4%	Revenue: 29111200 Open source Operating Cash Flow: 7589471 Open source Capital Expenditure: 1367026 Open source
19981998-12-31	Free cash flow margin	-24.4%	Revenue: 38211521 Open source Operating Cash Flow: -7064707 Open source Capital Expenditure: 2257832 Open source
19991999-12-31	Free cash flow margin	2.4%	Revenue: 64366037 Open source Operating Cash Flow: 2397777 Open source Capital Expenditure: 849703 Open source
20002000-12-31	Free cash flow margin	5.1%	Revenue: 84309100 Open source Operating Cash Flow: 7792676 Open source Capital Expenditure: 3455489 Open source
20012001-12-31	Free cash flow margin	-9%	Revenue: 76725470 Open source Operating Cash Flow: -4196659 Open source Capital Expenditure: 2729996 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	4776097	Operating Cash Flow: 4776097 Open source
19971997-12-31	Operating cash flow	7589471	Operating Cash Flow: 7589471 Open source
19981998-12-31	Operating cash flow	-7064707	Operating Cash Flow: -7064707 Open source
19991999-12-31	Operating cash flow	2397777	Operating Cash Flow: 2397777 Open source
20002000-12-31	Operating cash flow	7792676	Operating Cash Flow: 7792676 Open source
20012001-12-31	Operating cash flow	-4196659	Operating Cash Flow: -4196659 Open source

Free cash flow

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

USD -6.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1806718	Operating Cash Flow: 4776097 Open source Capital Expenditure: 2969379 Open source
19971997-12-31	Free cash flow	6222445	Operating Cash Flow: 7589471 Open source Capital Expenditure: 1367026 Open source
19981998-12-31	Free cash flow	-9322539	Operating Cash Flow: -7064707 Open source Capital Expenditure: 2257832 Open source
19991999-12-31	Free cash flow	1548074	Operating Cash Flow: 2397777 Open source Capital Expenditure: 849703 Open source
20002000-12-31	Free cash flow	4337187	Operating Cash Flow: 7792676 Open source Capital Expenditure: 3455489 Open source
20012001-12-31	Free cash flow	-6926655	Operating Cash Flow: -4196659 Open source Capital Expenditure: 2729996 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: 41358128 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 110894034 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 128461545 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 121457831 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 104314851 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2001

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	0.38×	Current Assets: 5712371 Open source Current Liabilities: 15043187 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 36152562 Open source Current Liabilities: 20105090 Open source
19991999-12-31	Current assets / current liabilities	1.58×	Current Assets: 36042594 Open source Current Liabilities: 22796482 Open source
20002000-12-31	Current assets / current liabilities	1.52×	Current Assets: 35851847 Open source Current Liabilities: 23546455 Open source
20012001-12-31	Current assets / current liabilities	0.93×	Current Assets: 23402611 Open source Current Liabilities: 25112560 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 2.32 million Exact value Exact value: -2315402 USD 1996-01-01 – 1996-12-31: -2315402 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 1996-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -2315402 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2315402 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0001047469-99-011572.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4776097 USD 1996-01-01 – 1996-12-31: 4776097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 1996-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: 4776097 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4776097 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0001047469-99-011572.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969379 USD 1996-01-01 – 1996-12-31: 2969379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 1996-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 2969379 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969379 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0001047469-99-011572.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 4776097 − 2969379 USD Exact free cash flow: 1806718 USD 1996-01-01 – 1996-12-31: 4776097 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2969379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 1996-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: 1806718 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4776097 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0001047469-99-011572.txt#2392 Input fundies:CapitalExpenditure: 2969379 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0001047469-99-011572.txt#2396 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.49 million Exact value Exact value: -3493175 USD 1997-01-01 – 1997-12-31: -3493175 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 1997-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -3493175 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3493175 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-00-011667.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7589471 USD 1997-01-01 – 1997-12-31: 7589471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 1997-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: 7589471 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7589471 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-00-011667.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1367026 USD 1997-01-01 – 1997-12-31: 1367026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 1997-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 1367026 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-00-011667.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Calculation and evidence 7589471 − 1367026 USD Exact free cash flow: 6222445 USD 1997-01-01 – 1997-12-31: 7589471 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1367026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 1997-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: 6222445 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7589471 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-00-011667.txt#2929 Input fundies:CapitalExpenditure: 1367026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-00-011667.txt#2932 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.45 million Exact value Exact value: -11450470 USD 1998-01-01 – 1998-12-31: -11450470 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 1998-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -11450470 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11450470 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-01-008067.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7064707 USD 1998-01-01 – 1998-12-31: -7064707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 1998-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: -7064707 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7064707 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-01-008067.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257832 USD 1998-01-01 – 1998-12-31: 2257832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 1998-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 2257832 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-01-008067.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Calculation and evidence -7064707 − 2257832 USD Exact free cash flow: -9322539 USD 1998-01-01 – 1998-12-31: -7064707 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2257832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 1998-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: -9322539 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7064707 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-01-008067.txt#2774 Input fundies:CapitalExpenditure: 2257832 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-01-008067.txt#2777 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.06 million Exact value Exact value: -10062831 USD 1999-01-01 – 1999-12-31: -10062831 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 1999-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -10062831 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10062831 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7512 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2397777 USD 1999-01-01 – 1999-12-31: 2397777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 1999-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: 2397777 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2397777 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 849,703 Exact value Exact value: 849703 USD 1999-01-01 – 1999-12-31: 849703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 1999-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 849703 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849703 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 2397777 − 849703 USD Exact free cash flow: 1548074 USD 1999-01-01 – 1999-12-31: 2397777 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 849703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 1999-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: 1548074 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2397777 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 Input fundies:CapitalExpenditure: 849703 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.92 million Exact value Exact value: -8915403 USD 2000-01-01 – 2000-12-31: -8915403 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 2000-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -8915403 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8915403 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7512 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7792676 USD 2000-01-01 – 2000-12-31: 7792676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 2000-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: 7792676 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7792676 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3455489 USD 2000-01-01 – 2000-12-31: 3455489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 2000-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 3455489 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3455489 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 7792676 − 3455489 USD Exact free cash flow: 4337187 USD 2000-01-01 – 2000-12-31: 7792676 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3455489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 2000-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: 4337187 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7792676 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 Input fundies:CapitalExpenditure: 3455489 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.51 million Exact value Exact value: -20513729 USD 2001-01-01 – 2001-12-31: -20513729 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Net Income: -20513729 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20513729 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7512 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4196659 USD 2001-01-01 – 2001-12-31: -4196659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Operating Cash Flow: -4196659 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4196659 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2729996 USD 2001-01-01 – 2001-12-31: 2729996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Capital Expenditure: 2729996 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2729996 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Calculation and evidence -4196659 − 2729996 USD Exact free cash flow: -6926655 USD 2001-01-01 – 2001-12-31: -4196659 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2729996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES MEDIA NETWORKS LTD · 2001-12-31 JONES MEDIA NETWORKS LTD (edgar:1067465) Free cash flow: -6926655 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4196659 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7875 Input fundies:CapitalExpenditure: 2729996 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067465/0000912057-02-012118.txt#7914 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067465, 1067465, edgar:1067465

Also known as JONES INTERNATIONAL NETWORKS LTD /CO/

JONES MEDIA NETWORKS LTD

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation