Intermix Media, Inc.

EDGAR

38 filing records in this dataset, filed from 1999-11-15 to 2005-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

5.21%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: 1391000 USD Source
  • Revenue: 26679000 USD Source

Operating cash flow

697 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 697000 USD Source

Free cash flow

-2.85 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 697000 USD Source
  • Capital Expenditure: 3546000 USD Source
Cash and cash equivalents
14.6 million USD Source
Exact value

14562000 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

88.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 17762000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 20328000 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 78984000 USD · 2004-04-01 – 2005-03-31 Source
  • Revenue: 54837000 USD · 2004-04-01 – 2004-12-31 Source
  • Revenue: 26679000 USD · 2005-04-01 – 2005-06-30 Source

Net income

5.61 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 4759000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 38000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: 4519000 USD · 2004-04-01 – 2005-03-31 Source
  • Net income: 4928000 USD · 2004-04-01 – 2004-12-31 Source
  • Net income: 1222000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

906 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: -1791000 USD · 2004-04-01 – 2004-09-30 Source
  • Operating cash flow: -1325000 USD · 2004-04-01 – 2004-06-30 Source
  • Operating cash flow: 100000 USD · 2004-04-01 – 2004-12-31 Source
  • Operating cash flow: -1791000 USD · 2004-04-01 – 2004-09-30 Source
  • Operating cash flow: -1116000 USD · 2004-04-01 – 2005-03-31 Source
  • Operating cash flow: 100000 USD · 2004-04-01 – 2004-12-31 Source
  • Operating cash flow: 697000 USD · 2005-04-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2005-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-03-31
  • Operating income: 8 of 11 periods available· newest 2005-03-31
  • Net income: 8 of 11 periods available· newest 2005-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-03-31
  • Total assets: 8 of 11 periods available· newest 2005-03-31
  • Total liabilities: 6 of 11 periods available· newest 2005-03-31
  • Current assets: 8 of 11 periods available· newest 2005-03-31
  • Current liabilities: 8 of 11 periods available· newest 2005-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-03-31
  • 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

    +49.4%

    Prior period

    USD 52.88 million

    –

    Current period

    USD 78.98 million

    –

    Exact inputs and evidence

    78984000 − 52881000 = 26103000 USD

    52881000 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    78984000 USD · 2004-04-01 – 2005-03-31

    Inspect current input Current source
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  • Net income

    +USD 17.66 million

    Prior period

    −USD 13.14 million

    –

    Current period

    USD 4.52 million

    –

    Exact inputs and evidence

    4519000 − -13139000 = 17658000 USD

    -13139000 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    4519000 USD · 2004-04-01 – 2005-03-31

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  • Operating cash flow

    +USD 6.04 million

    Prior period

    −USD 7.15 million

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1116000 − -7153000 = 6037000 USD

    -7153000 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    -1116000 USD · 2004-04-01 – 2005-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2005 2004-04-01 – 2005-03-31

  • Revenue USD 78.98 million 100% of revenue
  • Cost of revenue USD 16.4 million 21% of revenue
  • Operating expenses USD 68.99 million 87% of revenue
  • Operating income −USD 6.4 million −8.1% of revenue
  • Tax, interest and other Derived −USD 10.92 million −14% of revenue
  • Net income USD 4.52 million 5.7% of revenue

Cash

  • Operating cash flow −USD 1.12 million −1.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 459% of revenue.
  • 2001 Operating loss: operating costs were 231% of revenue.
  • 2002 17%82%
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 123% of revenue.
  • 2005 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-315685211 5821226 Derived -136015 15797 Derived -151812 Unavailable
Source
1999 1998-04-01 – 1999-03-310 0 Derived 0 407000 Derived -407000 Unavailable
Source
2000 1999-04-01 – 2000-03-311842000 8461000 Derived -6619000 4449000 Derived -11068000 Unavailable
Source
2001 2000-04-01 – 2001-03-3115668000 36136000 Derived -20468000 20571000 Derived -41039000 Unavailable
Source
2002 2001-04-01 – 2002-03-3133196000 27060000 Derived 6136000 471000 Derived 5665000 5504000 Derived
Source
2003 2002-04-01 – 2003-03-3163995000 63763000 Derived 232000 -321000 Derived 553000 -1221000 Derived
Source
2004 2003-04-01 – 2004-03-3152881000 65042000 Derived -12161000 978000 Derived -13139000 -8054000 Derived
Source
2005 2004-04-01 – 2005-03-3178984000 85381000 Derived -6397000 -10916000 Derived 4519000 Unavailable
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 79M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.3M64.0M42.7M21.3M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue5685211
1999Revenue0
2000Revenue1842000
2001Revenue15668000
2002Revenue33196000
2003Revenue63995000
2004Revenue52881000
2005Revenue78984000

Revenue growth

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

49.4% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.819%572%325%79%-168%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-100%
2000Year over yearNo prior comparable period
2001Year over year750.6%
2002Year over year111.9%
2003Year over year92.8%
2004Year over year-17.4%
2005Year over year49.4%

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 -8.1% 2005
Net margin 5.7% 2005
Free cash flow margin -15.2% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%-112%-291%-471%-650%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-2.4%
1999Operating marginNot reported
2000Operating margin-359.3%
2001Operating margin-130.6%
2002Operating margin18.5%
2003Operating margin0.4%
2004Operating margin-23%
2005Operating margin-8.1%
1998Net margin-2.7%
1999Net marginNot reported
2000Net margin-600.9%
2001Net margin-261.9%
2002Net margin17.1%
2003Net margin0.9%
2004Net margin-24.8%
2005Net margin5.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin16.6%
2003Free cash flow margin-1.9%
2004Free cash flow margin-15.2%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4M4.0M-352.5K-4.7M-9.1M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-3234599
2001Operating cash flow-7882000
2002Operating cash flow7177000
2003Operating cash flow1059000
2004Operating cash flow-7153000
2005Operating cash flow-1116000

Free cash flow

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

USD -8.1M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M2.7M-1.3M-5.2M-9.1M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flow5504000
2003Free cash flow-1221000
2004Free cash flow-8054000
2005Free cash flowUnavailable

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.

41.3% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122%92%61%31%0%1998-03-3120022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000Liabilities / assets18.6%
2001Liabilities / assets113.1%
2002Liabilities / assets40.2%
2003Liabilities / assets41.3%
2004Liabilities / assets42%
2005Liabilities / assets41.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.04×1.53×1.02×0.51×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.52×
1999Current assets / current liabilities0.27×
2000Current assets / current liabilities0.89×
2001Current assets / current liabilities0.37×
2002Current assets / current liabilities1.39×
2003Current assets / current liabilities1.12×
2004Current assets / current liabilities1.06×
2005Current assets / current liabilities1.89×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-04-01 – 1998-03-31
−USD 151,812
Exact value

Exact value: -151812 USD

1997-04-01 – 1998-03-31: -151812 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-04-01 – 1999-03-31
−USD 407,000
Exact value

Exact value: -407000 USD

1998-04-01 – 1999-03-31: -407000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 11.07 million
Exact value

Exact value: -11068000 USD

1999-04-01 – 2000-03-31: -11068000 USD Inspect Net Income Open source
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−USD 3.23 million
Exact value

Exact value: -3234599 USD

1999-04-01 – 2000-03-31: -3234599 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 41.04 million
Exact value

Exact value: -41039000 USD

2000-04-01 – 2001-03-31: -41039000 USD Inspect Net Income Open source
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−USD 7.88 million
Exact value

Exact value: -7882000 USD

2000-04-01 – 2001-03-31: -7882000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
USD 5.67 million
Exact value

Exact value: 5665000 USD

2001-04-01 – 2002-03-31: 5665000 USD Inspect Net Income Open source
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USD 7.18 million
Exact value

Exact value: 7177000 USD

2001-04-01 – 2002-03-31: 7177000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1673000 USD

2001-04-01 – 2002-03-31: 1673000 USD Inspect Capital Expenditure Open source
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USD 5.5 million
Calculation and evidence

7177000 − 1673000 USD

Exact free cash flow: 5504000 USD

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2003 2002-04-01 – 2003-03-31
USD 553,000
Exact value

Exact value: 553000 USD

2002-04-01 – 2003-03-31: 553000 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1059000 USD

2002-04-01 – 2003-03-31: 1059000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2280000 USD

2002-04-01 – 2003-03-31: 2280000 USD Inspect Capital Expenditure Open source
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−USD 1.22 million
Calculation and evidence

1059000 − 2280000 USD

Exact free cash flow: -1221000 USD

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2004 2003-04-01 – 2004-03-31
−USD 13.14 million
Exact value

Exact value: -13139000 USD

2003-04-01 – 2004-03-31: -13139000 USD Inspect Net Income Open source
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−USD 7.15 million
Exact value

Exact value: -7153000 USD

2003-04-01 – 2004-03-31: -7153000 USD Inspect Operating Cash Flow Open source
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USD 901,000
Exact value

Exact value: 901000 USD

2003-04-01 – 2004-03-31: 901000 USD Inspect Capital Expenditure Open source
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−USD 8.05 million
Calculation and evidence

-7153000 − 901000 USD

Exact free cash flow: -8054000 USD

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2005 2004-04-01 – 2005-03-31
USD 4.52 million
Exact value

Exact value: 4519000 USD

2004-04-01 – 2005-03-31: 4519000 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1116000 USD

2004-04-01 – 2005-03-31: -1116000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001088244, 1088244, edgar:1088244

Also known as EUNIVERSE INC