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PRIVATE MEDIA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-09

62 filing records in this dataset, filed from 1998-12-28 to 2013-08-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.37 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 5370000 USD Source

Operating margin

-16.69%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -896000 USD Source
Revenue: 5370000 USD Source

Operating cash flow

438 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 438000 USD Source

Free cash flow

280 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 438000 USD Source
Capital Expenditure: 158000 USD Source

Cash and cash equivalents: 349 thousand USD 2011-03-31 Source
Exact value

349000 USD
Long-term debt including current maturities: 2.4 million USD 2011-03-31 Source
Exact value

2397000 USD
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.

Net income

-4.86 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -4335000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2864000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1014000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2122000 USD · 2011-01-01 – 2011-06-30 Source
Net income: -1014000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -3390000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -2122000 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

3.38 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 4719000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 3140000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 438000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 675000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 438000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1796000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 675000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.28 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1800000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1182000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 158000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 354000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 158000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 660000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 354000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

2.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 4719000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 3140000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 438000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 675000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 438000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1796000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 675000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1800000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1182000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 158000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 354000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 158000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 660000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 354000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-08-09.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2010-12-31
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
+0.9%

Prior period

USD 23.06 million

2009-01-01 – 2009-12-31
Current period

USD 23.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

23270000 − 23061000 = 209000 USD

23061000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
23270000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Year-over-year change in Revenue: 209000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23270000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#5579 Input fundies:Revenue: 23061000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#5579
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Net income
+USD 16.18 million

Prior period

−USD 20.51 million

2009-01-01 – 2009-12-31
Current period

−USD 4.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4335000 − -20510000 = 16175000 USD

-20510000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4335000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Year-over-year change in Net income: 16175000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#6781 Input fundies:NetIncome: -20510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#6781
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.6%

Prior period

USD 3.31 million

2009-01-01 – 2009-12-31
Current period

USD 4.72 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4719000 − 3310000 = 1409000 USD

3310000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4719000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Year-over-year change in Operating cash flow: 1409000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4719000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 Input fundies:OperatingCashFlow: 3310000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.3%

Prior period

USD 1.58 million

2009-01-01 – 2009-12-31
Current period

USD 1.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1800000 − 1575000 = 225000 USD

1575000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1800000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Year-over-year change in Capital expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 Input fundies:CapitalExpenditure: 1575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 23.27 million 100% of revenue
Operating costs Derived USD 27.37 million 118% of revenue
Operating income −USD 4.1 million −18% of revenue
Tax, interest and other Derived USD 237,000 1% of revenue
Net income −USD 4.34 million −19% of revenue

Cash

Operating cash flow USD 4.72 million 20% of revenue
Capital expenditure USD 1.8 million 7.7% of revenue
Free cash flow Derived USD 2.92 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 104% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 97%
2007 Operating loss: operating costs were 104% of revenue.
2008 Operating loss: operating costs were 135% of revenue.
2009 Operating loss: operating costs were 181% of revenue.
2010 Operating loss: operating costs were 118% 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
2001 2001-01-01 – 2001-12-31	38979000	31422000 Derived	7557000	-460000 Derived	8017000	Unavailable	Source 2001-01-01 – 2001-12-31: 38979000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7557000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8017000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7544000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: -688000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	39410000	39161000 Derived	249000	-91000 Derived	340000	Unavailable	Source 2002-01-01 – 2002-12-31: 39410000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 249000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 340000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4334000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: -13125000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38491000	38952000 Derived	-461000	109000 Derived	-570000	8292000 Derived	Source 2003-01-01 – 2003-12-31: 38491000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -461000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -570000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10267000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1975000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	35612000	37173000 Derived	-1561000	-724000 Derived	-837000	4982000 Derived	Source 2004-01-01 – 2004-12-31: 35612000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1561000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -837000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8260000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3278000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	27771000	27747000 Derived	24000	-26000 Derived	50000	4061000 Derived	Source 2005-01-01 – 2005-12-31: 27771000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 24000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 50000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4392000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 331000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	29197000	28187000 Derived	1010000	531000 Derived	479000	6012000 Derived	Source 2006-01-01 – 2006-12-31: 29197000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1010000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 479000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 7365000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1353000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	24990000	25904000 Derived	-914000	-509000 Derived	-405000	6231000 Derived	Source 2007-01-01 – 2007-12-31: 24990000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -914000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -405000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 7601000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1370000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	19667000	26567000 Derived	-6900000	-1712000 Derived	-5188000	4080000 Derived	Source 2008-01-01 – 2008-12-31: 19667000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6900000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5188000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5216000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1136000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	23061000	41697000 Derived	-18636000	1874000 Derived	-20510000	1735000 Derived	Source 2009-01-01 – 2009-12-31: 23061000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -18636000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -20510000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3310000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1575000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	23270000	27368000 Derived	-4098000	237000 Derived	-4335000	2919000 Derived	Source 2010-01-01 – 2010-12-31: 23270000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4098000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4335000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4719000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1800000 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 23.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	38979000	Revenue: 38979000 Open source
20022002-12-31	Revenue	39410000	Revenue: 39410000 Open source
20032003-12-31	Revenue	38491000	Revenue: 38491000 Open source
20042004-12-31	Revenue	35612000	Revenue: 35612000 Open source
20052005-12-31	Revenue	27771000	Revenue: 27771000 Open source
20062006-12-31	Revenue	29197000	Revenue: 29197000 Open source
20072007-12-31	Revenue	24990000	Revenue: 24990000 Open source
20082008-12-31	Revenue	19667000	Revenue: 19667000 Open source
20092009-12-31	Revenue	23061000	Revenue: 23061000 Open source
20102010-12-31	Revenue	23270000	Revenue: 23270000 Open source

Revenue growth

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

0.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	27.6%	Revenue: 38979000 Open source Revenue: 30553000 Open source
20022002-12-31	Year over year	1.1%	Revenue: 39410000 Open source Revenue: 38979000 Open source
20032003-12-31	Year over year	-2.3%	Revenue: 38491000 Open source Revenue: 39410000 Open source
20042004-12-31	Year over year	-7.5%	Revenue: 35612000 Open source Revenue: 38491000 Open source
20052005-12-31	Year over year	-22%	Revenue: 27771000 Open source Revenue: 35612000 Open source
20062006-12-31	Year over year	5.1%	Revenue: 29197000 Open source Revenue: 27771000 Open source
20072007-12-31	Year over year	-14.4%	Revenue: 24990000 Open source Revenue: 29197000 Open source
20082008-12-31	Year over year	-21.3%	Revenue: 19667000 Open source Revenue: 24990000 Open source
20092009-12-31	Year over year	17.3%	Revenue: 23061000 Open source Revenue: 19667000 Open source
20102010-12-31	Year over year	0.9%	Revenue: 23270000 Open source Revenue: 23061000 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 -17.6% 2010

Net margin -18.6% 2010

Free cash flow margin 12.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	19.4%	Operating Income: 7557000 Open source Revenue: 38979000 Open source
20022002-12-31	Operating margin	0.6%	Operating Income: 249000 Open source Revenue: 39410000 Open source
20032003-12-31	Operating margin	-1.2%	Operating Income: -461000 Open source Revenue: 38491000 Open source
20042004-12-31	Operating margin	-4.4%	Operating Income: -1561000 Open source Revenue: 35612000 Open source
20052005-12-31	Operating margin	0.1%	Operating Income: 24000 Open source Revenue: 27771000 Open source
20062006-12-31	Operating margin	3.5%	Operating Income: 1010000 Open source Revenue: 29197000 Open source
20072007-12-31	Operating margin	-3.7%	Operating Income: -914000 Open source Revenue: 24990000 Open source
20082008-12-31	Operating margin	-35.1%	Operating Income: -6900000 Open source Revenue: 19667000 Open source
20092009-12-31	Operating margin	-80.8%	Operating Income: -18636000 Open source Revenue: 23061000 Open source
20102010-12-31	Operating margin	-17.6%	Operating Income: -4098000 Open source Revenue: 23270000 Open source
20012001-12-31	Net margin	20.6%	Net Income: 8017000 Open source Revenue: 38979000 Open source
20022002-12-31	Net margin	0.9%	Net Income: 340000 Open source Revenue: 39410000 Open source
20032003-12-31	Net margin	-1.5%	Net Income: -570000 Open source Revenue: 38491000 Open source
20042004-12-31	Net margin	-2.4%	Net Income: -837000 Open source Revenue: 35612000 Open source
20052005-12-31	Net margin	0.2%	Net Income: 50000 Open source Revenue: 27771000 Open source
20062006-12-31	Net margin	1.6%	Net Income: 479000 Open source Revenue: 29197000 Open source
20072007-12-31	Net margin	-1.6%	Net Income: -405000 Open source Revenue: 24990000 Open source
20082008-12-31	Net margin	-26.4%	Net Income: -5188000 Open source Revenue: 19667000 Open source
20092009-12-31	Net margin	-88.9%	Net Income: -20510000 Open source Revenue: 23061000 Open source
20102010-12-31	Net margin	-18.6%	Net Income: -4335000 Open source Revenue: 23270000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 38979000 Open source Operating Cash Flow: 7544000 Open source Capital Expenditure: -688000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 39410000 Open source Operating Cash Flow: 4334000 Open source Capital Expenditure: -13125000 Open source
20032003-12-31	Free cash flow margin	21.5%	Revenue: 38491000 Open source Operating Cash Flow: 10267000 Open source Capital Expenditure: 1975000 Open source
20042004-12-31	Free cash flow margin	14%	Revenue: 35612000 Open source Operating Cash Flow: 8260000 Open source Capital Expenditure: 3278000 Open source
20052005-12-31	Free cash flow margin	14.6%	Revenue: 27771000 Open source Operating Cash Flow: 4392000 Open source Capital Expenditure: 331000 Open source
20062006-12-31	Free cash flow margin	20.6%	Revenue: 29197000 Open source Operating Cash Flow: 7365000 Open source Capital Expenditure: 1353000 Open source
20072007-12-31	Free cash flow margin	24.9%	Revenue: 24990000 Open source Operating Cash Flow: 7601000 Open source Capital Expenditure: 1370000 Open source
20082008-12-31	Free cash flow margin	20.7%	Revenue: 19667000 Open source Operating Cash Flow: 5216000 Open source Capital Expenditure: 1136000 Open source
20092009-12-31	Free cash flow margin	7.5%	Revenue: 23061000 Open source Operating Cash Flow: 3310000 Open source Capital Expenditure: 1575000 Open source
20102010-12-31	Free cash flow margin	12.5%	Revenue: 23270000 Open source Operating Cash Flow: 4719000 Open source Capital Expenditure: 1800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	7544000	Operating Cash Flow: 7544000 Open source
20022002-12-31	Operating cash flow	4334000	Operating Cash Flow: 4334000 Open source
20032003-12-31	Operating cash flow	10267000	Operating Cash Flow: 10267000 Open source
20042004-12-31	Operating cash flow	8260000	Operating Cash Flow: 8260000 Open source
20052005-12-31	Operating cash flow	4392000	Operating Cash Flow: 4392000 Open source
20062006-12-31	Operating cash flow	7365000	Operating Cash Flow: 7365000 Open source
20072007-12-31	Operating cash flow	7601000	Operating Cash Flow: 7601000 Open source
20082008-12-31	Operating cash flow	5216000	Operating Cash Flow: 5216000 Open source
20092009-12-31	Operating cash flow	3310000	Operating Cash Flow: 3310000 Open source
20102010-12-31	Operating cash flow	4719000	Operating Cash Flow: 4719000 Open source

Free cash flow

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

USD 2.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7544000 Open source Capital Expenditure: -688000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4334000 Open source Capital Expenditure: -13125000 Open source
20032003-12-31	Free cash flow	8292000	Operating Cash Flow: 10267000 Open source Capital Expenditure: 1975000 Open source
20042004-12-31	Free cash flow	4982000	Operating Cash Flow: 8260000 Open source Capital Expenditure: 3278000 Open source
20052005-12-31	Free cash flow	4061000	Operating Cash Flow: 4392000 Open source Capital Expenditure: 331000 Open source
20062006-12-31	Free cash flow	6012000	Operating Cash Flow: 7365000 Open source Capital Expenditure: 1353000 Open source
20072007-12-31	Free cash flow	6231000	Operating Cash Flow: 7601000 Open source Capital Expenditure: 1370000 Open source
20082008-12-31	Free cash flow	4080000	Operating Cash Flow: 5216000 Open source Capital Expenditure: 1136000 Open source
20092009-12-31	Free cash flow	1735000	Operating Cash Flow: 3310000 Open source Capital Expenditure: 1575000 Open source
20102010-12-31	Free cash flow	2919000	Operating Cash Flow: 4719000 Open source Capital Expenditure: 1800000 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.

39.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	25.9%	Total Liabilities: 14806000 Open source Total Assets: 57086000 Open source
20022002-12-31	Liabilities / assets	37%	Total Liabilities: 25538000 Open source Total Assets: 68989000 Open source
20032003-12-31	Liabilities / assets	35.2%	Total Liabilities: 23993000 Open source Total Assets: 68149000 Open source
20042004-12-31	Liabilities / assets	27.7%	Total Liabilities: 17254000 Open source Total Assets: 62205000 Open source
20052005-12-31	Liabilities / assets	23.8%	Total Liabilities: 14012000 Open source Total Assets: 58901000 Open source
20062006-12-31	Liabilities / assets	18.5%	Total Liabilities: 10533000 Open source Total Assets: 56866000 Open source
20072007-12-31	Liabilities / assets	19.5%	Total Liabilities: 11308000 Open source Total Assets: 58055000 Open source
20082008-12-31	Liabilities / assets	39.5%	Total Liabilities: 19176000 Open source Total Assets: 48510000 Open source
20092009-12-31	Liabilities / assets	39.5%	Total Liabilities: 19176000 Open source Total Assets: 48510000 Open source
20102010-12-31	Liabilities / assets	39.6%	Total Liabilities: 15542000 Open source Total Assets: 39283000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.53×	Current Assets: 36947000 Open source Current Liabilities: 14586000 Open source
20022002-12-31	Current assets / current liabilities	1.81×	Current Assets: 34078000 Open source Current Liabilities: 18791000 Open source
20032003-12-31	Current assets / current liabilities	1.83×	Current Assets: 29262000 Open source Current Liabilities: 15969000 Open source
20042004-12-31	Current assets / current liabilities	2.4×	Current Assets: 29419000 Open source Current Liabilities: 12253000 Open source
20052005-12-31	Current assets / current liabilities	2.5×	Current Assets: 33607000 Open source Current Liabilities: 13457000 Open source
20062006-12-31	Current assets / current liabilities	3.03×	Current Assets: 31464000 Open source Current Liabilities: 10401000 Open source
20072007-12-31	Current assets / current liabilities	2.74×	Current Assets: 30935000 Open source Current Liabilities: 11308000 Open source
20082008-12-31	Current assets / current liabilities	1.1×	Current Assets: 13779000 Open source Current Liabilities: 12506000 Open source
20092009-12-31	Current assets / current liabilities	1.1×	Current Assets: 13779000 Open source Current Liabilities: 12506000 Open source
20102010-12-31	Current assets / current liabilities	0.92×	Current Assets: 11990000 Open source Current Liabilities: 13093000 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
2001 2001-01-01 – 2001-12-31	USD 8.02 million Exact value Exact value: 8017000 USD 2001-01-01 – 2001-12-31: 8017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2001-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: 8017000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8017000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-04-052101.txt#6396 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7544000 USD 2001-01-01 – 2001-12-31: 7544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2001-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 7544000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7544000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-04-052101.txt#6690 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2002 2002-01-01 – 2002-12-31	USD 340,000 Exact value Exact value: 340000 USD 2002-01-01 – 2002-12-31: 340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2002-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: 340000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-05-067122.txt#7138 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4334000 USD 2002-01-01 – 2002-12-31: 4334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2002-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 4334000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-05-067122.txt#7376 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2003 2003-01-01 – 2003-12-31	−USD 570,000 Exact value Exact value: -570000 USD 2003-01-01 – 2003-12-31: -570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2003-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -570000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-06-070649.txt#7528 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10267000 USD 2003-01-01 – 2003-12-31: 10267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2003-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 10267000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10267000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-06-070649.txt#7780 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1975000 USD 2003-01-01 – 2003-12-31: 1975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2003-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1975000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1975000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-06-070649.txt#7836 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Calculation and evidence 10267000 − 1975000 USD Exact free cash flow: 8292000 USD 2003-01-01 – 2003-12-31: 10267000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2003-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 8292000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10267000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-06-070649.txt#7780 Input fundies:CapitalExpenditure: 1975000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-06-070649.txt#7836 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 837,000 Exact value Exact value: -837000 USD 2004-01-01 – 2004-12-31: -837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2004-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -837000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-07-072145.txt#7669 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8260000 USD 2004-01-01 – 2004-12-31: 8260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2004-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 8260000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8260000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-07-072145.txt#7935 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3278000 USD 2004-01-01 – 2004-12-31: 3278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2004-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 3278000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-07-072145.txt#7977 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 8260000 − 3278000 USD Exact free cash flow: 4982000 USD 2004-01-01 – 2004-12-31: 8260000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2004-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 4982000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8260000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-07-072145.txt#7935 Input fundies:CapitalExpenditure: 3278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-07-072145.txt#7977 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 50,000 Exact value Exact value: 50000 USD 2005-01-01 – 2005-12-31: 50000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2005-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: 50000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-08-058903.txt#7558 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4392000 USD 2005-01-01 – 2005-12-31: 4392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2005-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 4392000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-08-058903.txt#7824 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2005-01-01 – 2005-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2005-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-08-058903.txt#7866 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 4392000 − 331000 USD Exact free cash flow: 4061000 USD 2005-01-01 – 2005-12-31: 4392000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2005-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 4061000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-08-058903.txt#7824 Input fundies:CapitalExpenditure: 331000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-08-058903.txt#7866 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 479,000 Exact value Exact value: 479000 USD 2006-01-01 – 2006-12-31: 479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2006-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: 479000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 479000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-09-079657.txt#7210 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7365000 USD 2006-01-01 – 2006-12-31: 7365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2006-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 7365000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7365000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-09-079657.txt#7476 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353000 USD 2006-01-01 – 2006-12-31: 1353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2006-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1353000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1353000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-09-079657.txt#7518 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Calculation and evidence 7365000 − 1353000 USD Exact free cash flow: 6012000 USD 2006-01-01 – 2006-12-31: 7365000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2006-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 6012000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7365000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-09-079657.txt#7476 Input fundies:CapitalExpenditure: 1353000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-09-079657.txt#7518 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 405,000 Exact value Exact value: -405000 USD 2007-01-01 – 2007-12-31: -405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2007-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -405000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-10-128265.txt#5512 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7601000 USD 2007-01-01 – 2007-12-31: 7601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2007-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 7601000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-10-128265.txt#5806 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1370000 USD 2007-01-01 – 2007-12-31: 1370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2007-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1370000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1370000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-10-128265.txt#5848 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Calculation and evidence 7601000 − 1370000 USD Exact free cash flow: 6231000 USD 2007-01-01 – 2007-12-31: 7601000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2007-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 6231000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-10-128265.txt#5806 Input fundies:CapitalExpenditure: 1370000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-10-128265.txt#5848 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.19 million Exact value Exact value: -5188000 USD 2008-01-01 – 2008-12-31: -5188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2008-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -5188000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5188000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5216000 USD 2008-01-01 – 2008-12-31: 5216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2008-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 5216000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5216000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136000 USD 2008-01-01 – 2008-12-31: 1136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2008-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1136000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 5216000 − 1136000 USD Exact free cash flow: 4080000 USD 2008-01-01 – 2008-12-31: 5216000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2008-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 4080000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5216000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 Input fundies:CapitalExpenditure: 1136000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 20.51 million Exact value Exact value: -20510000 USD 2009-01-01 – 2009-12-31: -20510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2009-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -20510000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3310000 USD 2009-01-01 – 2009-12-31: 3310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2009-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 3310000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3310000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1575000 USD 2009-01-01 – 2009-12-31: 1575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2009-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1575000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 3310000 − 1575000 USD Exact free cash flow: 1735000 USD 2009-01-01 – 2009-12-31: 3310000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2009-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 1735000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3310000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 Input fundies:CapitalExpenditure: 1575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.34 million Exact value Exact value: -4335000 USD 2010-01-01 – 2010-12-31: -4335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Net Income: -4335000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4719000 USD 2010-01-01 – 2010-12-31: 4719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Operating Cash Flow: 4719000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4719000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1800000 USD 2010-01-01 – 2010-12-31: 1800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Capital Expenditure: 1800000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 4719000 − 1800000 USD Exact free cash flow: 2919000 USD 2010-01-01 – 2010-12-31: 4719000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIVATE MEDIA GROUP INC · 2010-12-31 PRIVATE MEDIA GROUP INC (edgar:1068084) Free cash flow: 2919000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:53:19Z Snapshot: ac0690268522bf89d7be0756737f9cf0aed3a7185ac50eb8b26ea2dcefc13e3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4719000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7177 Input fundies:CapitalExpenditure: 1800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068084/0001193125-11-158448.txt#7231 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068084, 1068084, edgar:1068084

PRIVATE MEDIA GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation