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NexCen Brands, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-08-06

51 filing records in this dataset, filed from 1999-12-03 to 2010-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.6 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 10578000 USD Source

Operating margin

4.58%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 484000 USD Source
Revenue: 10578000 USD Source

Operating cash flow

300 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1496000 USD Source
Operating Cash Flow: 1196000 USD Source

Free cash flow

-42 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1496000 USD Source
Operating Cash Flow: 1196000 USD Source
Capital Expenditure: 1129000 USD Source
Capital Expenditure: 787000 USD Source

Cash and cash equivalents: 6.03 million USD 2010-06-30 Source
Exact value

6033000 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

42 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 10827000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 45119000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 34568000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 10014000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 10578000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-4.45 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -1013000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -2837000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -2294000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -711000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -2185000 USD · 2010-04-01 – 2010-06-30 Source

Capital expenditure

1.79 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 253000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 185000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 846000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 253000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 787000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1129000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 787000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-06.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
Current assets: 10 of 11 periods available· newest 2009-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-3.9%

Prior period

USD 46.96 million

2008-01-01 – 2008-12-31
Current period

USD 45.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

45119000 − 46956000 = -1837000 USD

46956000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
45119000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Year-over-year change in Revenue: -1837000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45119000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#7304 Input fundies:Revenue: 46956000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#7304
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 252.94 million

Prior period

−USD 255.78 million

2008-01-01 – 2008-12-31
Current period

−USD 2.84 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2837000 − -255779000 = 252942000 USD

-255779000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2837000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Year-over-year change in Net income: 252942000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2837000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9272 Input fundies:NetIncome: -255779000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9272
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.53 million

Prior period

−USD 10.41 million

2008-01-01 – 2008-12-31
Current period

USD 2.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2117000 − -10409000 = 12526000 USD

-10409000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2117000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Year-over-year change in Operating cash flow: 12526000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648 Input fundies:OperatingCashFlow: -10409000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.1%

Prior period

USD 676,000

2008-01-01 – 2008-12-31
Current period

USD 846,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

846000 − 676000 = 170000 USD

676000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
846000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Year-over-year change in Capital expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691 Input fundies:CapitalExpenditure: 676000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 45.12 million 100% of revenue
Operating costs Derived USD 38.91 million 86% of revenue
Operating income USD 6.21 million 14% of revenue
Tax, interest and other Derived USD 9.04 million 20% of revenue
Net income −USD 2.84 million −6.3% of revenue

Cash

Operating cash flow USD 2.12 million 4.7% of revenue
Capital expenditure USD 846,000 1.9% of revenue
Free cash flow Derived USD 1.27 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 735% of revenue.
2001 Operating loss: operating costs were 569% of revenue.
2002 Operating loss: operating costs were 166% of revenue.
2003 Operating loss: operating costs were 139% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 187% of revenue.
2007 Operating loss: operating costs were 136% of revenue.
2008 Operating loss: operating costs were 414% of revenue.
2009 Net loss: net income was −6.3% 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
2000 2000-01-01 – 2000-12-31	58154000	427572000 Derived	-369418000	-6718000 Derived	-362700000	-112185000 Derived	Source 2000-01-01 – 2000-12-31: 58154000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -369418000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -362700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -63839000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 48346000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	40336000	229455000 Derived	-189119000	1464976000 Derived	-1654095000	-283894000 Derived	Source 2001-01-01 – 2001-12-31: 40336000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -189119000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1654095000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -272160000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11734000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	59321000	98384000 Derived	-39063000	286359000 Derived	-325422000	-110091000 Derived	Source 2002-01-01 – 2002-12-31: 59321000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -39063000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -325422000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -107899000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2192000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	55550000	77346000 Derived	-21796000	27656000 Derived	-49452000	-64244000 Derived	Source 2003-01-01 – 2003-12-31: 55550000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -21796000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -49452000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -63648000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 596000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	14643000 Derived	-14643000	33685000 Derived	-48328000	-24919000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -14643000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -48328000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -24588000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 331000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	5241000 Derived	-5241000	-721000 Derived	-4520000	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5241000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4520000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1924000	3597000 Derived	-1673000	447000 Derived	-2120000	Unavailable	Source 2006-01-01 – 2006-12-31: 1924000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1673000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2120000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	19588000	26696000 Derived	-7108000	-2240000 Derived	-4868000	Unavailable	Source 2007-01-01 – 2007-12-31: 19588000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7108000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4868000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	46956000	194173000 Derived	-147217000	108562000 Derived	-255779000	-11085000 Derived	Source 2008-01-01 – 2008-12-31: 46956000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -147217000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -255779000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10409000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 676000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	45119000	38913000 Derived	6206000	9043000 Derived	-2837000	1271000 Derived	Source 2009-01-01 – 2009-12-31: 45119000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 6206000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2837000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2117000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 846000 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 45.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	58154000	Revenue: 58154000 Open source
20012001-12-31	Revenue	40336000	Revenue: 40336000 Open source
20022002-12-31	Revenue	59321000	Revenue: 59321000 Open source
20032003-12-31	Revenue	55550000	Revenue: 55550000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	1924000	Revenue: 1924000 Open source
20072007-12-31	Revenue	19588000	Revenue: 19588000 Open source
20082008-12-31	Revenue	46956000	Revenue: 46956000 Open source
20092009-12-31	Revenue	45119000	Revenue: 45119000 Open source

Revenue growth

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

-3.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	819.3%	Revenue: 58154000 Open source Revenue: 6326000 Open source
20012001-12-31	Year over year	-30.6%	Revenue: 40336000 Open source Revenue: 58154000 Open source
20022002-12-31	Year over year	47.1%	Revenue: 59321000 Open source Revenue: 40336000 Open source
20032003-12-31	Year over year	-6.4%	Revenue: 55550000 Open source Revenue: 59321000 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 55550000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1924000 Open source Revenue: 0 Open source
20072007-12-31	Year over year	918.1%	Revenue: 19588000 Open source Revenue: 1924000 Open source
20082008-12-31	Year over year	139.7%	Revenue: 46956000 Open source Revenue: 19588000 Open source
20092009-12-31	Year over year	-3.9%	Revenue: 45119000 Open source Revenue: 46956000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2009

Net margin -6.3% 2009

Free cash flow margin 2.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-635.2%	Operating Income: -369418000 Open source Revenue: 58154000 Open source
20012001-12-31	Operating margin	-468.9%	Operating Income: -189119000 Open source Revenue: 40336000 Open source
20022002-12-31	Operating margin	-65.9%	Operating Income: -39063000 Open source Revenue: 59321000 Open source
20032003-12-31	Operating margin	-39.2%	Operating Income: -21796000 Open source Revenue: 55550000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -14643000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -5241000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-87%	Operating Income: -1673000 Open source Revenue: 1924000 Open source
20072007-12-31	Operating margin	-36.3%	Operating Income: -7108000 Open source Revenue: 19588000 Open source
20082008-12-31	Operating margin	-313.5%	Operating Income: -147217000 Open source Revenue: 46956000 Open source
20092009-12-31	Operating margin	13.8%	Operating Income: 6206000 Open source Revenue: 45119000 Open source
20002000-12-31	Net margin	-623.7%	Net Income: -362700000 Open source Revenue: 58154000 Open source
20012001-12-31	Net margin	-4,100.8%	Net Income: -1654095000 Open source Revenue: 40336000 Open source
20022002-12-31	Net margin	-548.6%	Net Income: -325422000 Open source Revenue: 59321000 Open source
20032003-12-31	Net margin	-89%	Net Income: -49452000 Open source Revenue: 55550000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -48328000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -4520000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-110.2%	Net Income: -2120000 Open source Revenue: 1924000 Open source
20072007-12-31	Net margin	-24.9%	Net Income: -4868000 Open source Revenue: 19588000 Open source
20082008-12-31	Net margin	-544.7%	Net Income: -255779000 Open source Revenue: 46956000 Open source
20092009-12-31	Net margin	-6.3%	Net Income: -2837000 Open source Revenue: 45119000 Open source
20002000-12-31	Free cash flow margin	-192.9%	Revenue: 58154000 Open source Operating Cash Flow: -63839000 Open source Capital Expenditure: 48346000 Open source
20012001-12-31	Free cash flow margin	-703.8%	Revenue: 40336000 Open source Operating Cash Flow: -272160000 Open source Capital Expenditure: 11734000 Open source
20022002-12-31	Free cash flow margin	-185.6%	Revenue: 59321000 Open source Operating Cash Flow: -107899000 Open source Capital Expenditure: 2192000 Open source
20032003-12-31	Free cash flow margin	-115.7%	Revenue: 55550000 Open source Operating Cash Flow: -63648000 Open source Capital Expenditure: 596000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24588000 Open source Capital Expenditure: 331000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1924000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 19588000 Open source
20082008-12-31	Free cash flow margin	-23.6%	Revenue: 46956000 Open source Operating Cash Flow: -10409000 Open source Capital Expenditure: 676000 Open source
20092009-12-31	Free cash flow margin	2.8%	Revenue: 45119000 Open source Operating Cash Flow: 2117000 Open source Capital Expenditure: 846000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-63839000	Operating Cash Flow: -63839000 Open source
20012001-12-31	Operating cash flow	-272160000	Operating Cash Flow: -272160000 Open source
20022002-12-31	Operating cash flow	-107899000	Operating Cash Flow: -107899000 Open source
20032003-12-31	Operating cash flow	-63648000	Operating Cash Flow: -63648000 Open source
20042004-12-31	Operating cash flow	-24588000	Operating Cash Flow: -24588000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-10409000	Operating Cash Flow: -10409000 Open source
20092009-12-31	Operating cash flow	2117000	Operating Cash Flow: 2117000 Open source

Free cash flow

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

USD 1.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-112185000	Operating Cash Flow: -63839000 Open source Capital Expenditure: 48346000 Open source
20012001-12-31	Free cash flow	-283894000	Operating Cash Flow: -272160000 Open source Capital Expenditure: 11734000 Open source
20022002-12-31	Free cash flow	-110091000	Operating Cash Flow: -107899000 Open source Capital Expenditure: 2192000 Open source
20032003-12-31	Free cash flow	-64244000	Operating Cash Flow: -63648000 Open source Capital Expenditure: 596000 Open source
20042004-12-31	Free cash flow	-24919000	Operating Cash Flow: -24588000 Open source Capital Expenditure: 331000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-11085000	Operating Cash Flow: -10409000 Open source Capital Expenditure: 676000 Open source
20092009-12-31	Free cash flow	1271000	Operating Cash Flow: 2117000 Open source Capital Expenditure: 846000 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.

147.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	17%	Total Liabilities: 454140000 Open source Total Assets: 2677375000 Open source
20012001-12-31	Liabilities / assets	42.9%	Total Liabilities: 406938000 Open source Total Assets: 949420000 Open source
20022002-12-31	Liabilities / assets	52%	Total Liabilities: 246009000 Open source Total Assets: 473409000 Open source
20032003-12-31	Liabilities / assets	55%	Total Liabilities: 218804000 Open source Total Assets: 398105000 Open source
20042004-12-31	Liabilities / assets	4.4%	Total Liabilities: 5996000 Open source Total Assets: 136586000 Open source
20052005-12-31	Liabilities / assets	52.5%	Total Liabilities: 139621000 Open source Total Assets: 266008000 Open source
20062006-12-31	Liabilities / assets	7.4%	Total Liabilities: 11772000 Open source Total Assets: 158385000 Open source
20072007-12-31	Liabilities / assets	45.5%	Total Liabilities: 163607000 Open source Total Assets: 359610000 Open source
20082008-12-31	Liabilities / assets	143.5%	Total Liabilities: 163396000 Open source Total Assets: 113903000 Open source
20092009-12-31	Liabilities / assets	147.7%	Total Liabilities: 151636000 Open source Total Assets: 102644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	7.7×	Current Assets: 941869000 Open source Current Liabilities: 122245000 Open source
20012001-12-31	Current assets / current liabilities	6.17×	Current Assets: 601421000 Open source Current Liabilities: 97548000 Open source
20022002-12-31	Current assets / current liabilities	7.13×	Current Assets: 390263000 Open source Current Liabilities: 54765000 Open source
20032003-12-31	Current assets / current liabilities	1.86×	Current Assets: 82578000 Open source Current Liabilities: 44383000 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.86×	Current Assets: 257120000 Open source Current Liabilities: 138564000 Open source
20062006-12-31	Current assets / current liabilities	9.56×	Current Assets: 88299000 Open source Current Liabilities: 9237000 Open source
20072007-12-31	Current assets / current liabilities	2.48×	Current Assets: 61999000 Open source Current Liabilities: 24953000 Open source
20082008-12-31	Current assets / current liabilities	0.98×	Current Assets: 18415000 Open source Current Liabilities: 18717000 Open source
20092009-12-31	Current assets / current liabilities	0.11×	Current Assets: 16755000 Open source Current Liabilities: 148209000 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
2000 2000-01-01 – 2000-12-31	−USD 362.7 million Exact value Exact value: -362700000 USD 2000-01-01 – 2000-12-31: -362700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2000-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -362700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -362700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-03-005497.txt#14701 The citation records this snapshot. The page link may show a newer release later.	−USD 63.84 million Exact value Exact value: -63839000 USD 2000-01-01 – 2000-12-31: -63839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2000-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -63839000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-03-005497.txt#15292 The citation records this snapshot. The page link may show a newer release later.	USD 48.35 million Exact value Exact value: 48346000 USD 2000-01-01 – 2000-12-31: 48346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2000-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 48346000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-03-005497.txt#15423 The citation records this snapshot. The page link may show a newer release later.	−USD 112.19 million Calculation and evidence -63839000 − 48346000 USD Exact free cash flow: -112185000 USD 2000-01-01 – 2000-12-31: -63839000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 48346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2000-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -112185000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-03-005497.txt#15292 Input fundies:CapitalExpenditure: 48346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-03-005497.txt#15423 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.65 billion Exact value Exact value: -1654095000 USD 2001-01-01 – 2001-12-31: -1654095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2001-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -1654095000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1654095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-04-007470.txt#11832 The citation records this snapshot. The page link may show a newer release later.	−USD 272.16 million Exact value Exact value: -272160000 USD 2001-01-01 – 2001-12-31: -272160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2001-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -272160000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272160000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-04-007470.txt#14418 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11734000 USD 2001-01-01 – 2001-12-31: 11734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2001-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 11734000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-04-007470.txt#14579 The citation records this snapshot. The page link may show a newer release later.	−USD 283.89 million Calculation and evidence -272160000 − 11734000 USD Exact free cash flow: -283894000 USD 2001-01-01 – 2001-12-31: -272160000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2001-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -283894000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272160000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-04-007470.txt#14418 Input fundies:CapitalExpenditure: 11734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-04-007470.txt#14579 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 325.42 million Exact value Exact value: -325422000 USD 2002-01-01 – 2002-12-31: -325422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2002-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -325422000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325422000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#11258 The citation records this snapshot. The page link may show a newer release later.	−USD 107.9 million Exact value Exact value: -107899000 USD 2002-01-01 – 2002-12-31: -107899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2002-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -107899000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107899000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2192000 USD 2002-01-01 – 2002-12-31: 2192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2002-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 2192000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2192000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.	−USD 110.09 million Calculation and evidence -107899000 − 2192000 USD Exact free cash flow: -110091000 USD 2002-01-01 – 2002-12-31: -107899000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2002-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -110091000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107899000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 Input fundies:CapitalExpenditure: 2192000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 49.45 million Exact value Exact value: -49452000 USD 2003-01-01 – 2003-12-31: -49452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2003-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -49452000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49452000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-06-016898.txt#10298 The citation records this snapshot. The page link may show a newer release later.	−USD 63.65 million Exact value Exact value: -63648000 USD 2003-01-01 – 2003-12-31: -63648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2003-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -63648000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Exact value Exact value: 596000 USD 2003-01-01 – 2003-12-31: 596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2003-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 596000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.	−USD 64.24 million Calculation and evidence -63648000 − 596000 USD Exact free cash flow: -64244000 USD 2003-01-01 – 2003-12-31: -63648000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2003-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -64244000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 Input fundies:CapitalExpenditure: 596000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 48.33 million Exact value Exact value: -48328000 USD 2004-01-01 – 2004-12-31: -48328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2004-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -48328000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48328000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-07-021570.txt#9729 The citation records this snapshot. The page link may show a newer release later.	−USD 24.59 million Exact value Exact value: -24588000 USD 2004-01-01 – 2004-12-31: -24588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2004-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -24588000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2004-01-01 – 2004-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2004-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -24588000 − 331000 USD Exact free cash flow: -24919000 USD 2004-01-01 – 2004-12-31: -24588000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2004-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -24919000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13316 Input fundies:CapitalExpenditure: 331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001104659-05-020662.txt#13526 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.52 million Exact value Exact value: -4520000 USD 2005-01-01 – 2005-12-31: -4520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2005-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -4520000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4520000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-09-042029.txt#14813 The citation records this snapshot. The page link may show a newer release later.	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.
2006 2006-01-01 – 2006-12-31	−USD 2.12 million Exact value Exact value: -2120000 USD 2006-01-01 – 2006-12-31: -2120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2006-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -2120000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2120000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-09-051766.txt#16472 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 4.87 million Exact value Exact value: -4868000 USD 2007-01-01 – 2007-12-31: -4868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2007-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -4868000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4868000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-09-051766.txt#16472 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2008-01-01 – 2008-12-31	−USD 255.78 million Exact value Exact value: -255779000 USD 2008-01-01 – 2008-12-31: -255779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2008-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -255779000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255779000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9272 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Exact value Exact value: -10409000 USD 2008-01-01 – 2008-12-31: -10409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2008-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: -10409000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10409000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648 The citation records this snapshot. The page link may show a newer release later.	USD 676,000 Exact value Exact value: 676000 USD 2008-01-01 – 2008-12-31: 676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2008-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 676000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Calculation and evidence -10409000 − 676000 USD Exact free cash flow: -11085000 USD 2008-01-01 – 2008-12-31: -10409000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2008-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: -11085000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10409000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648 Input fundies:CapitalExpenditure: 676000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.84 million Exact value Exact value: -2837000 USD 2009-01-01 – 2009-12-31: -2837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Net Income: -2837000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2837000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9272 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2117000 USD 2009-01-01 – 2009-12-31: 2117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Operating Cash Flow: 2117000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648 The citation records this snapshot. The page link may show a newer release later.	USD 846,000 Exact value Exact value: 846000 USD 2009-01-01 – 2009-12-31: 846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Capital Expenditure: 846000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 2117000 − 846000 USD Exact free cash flow: 1271000 USD 2009-01-01 – 2009-12-31: 2117000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexCen Brands, Inc. · 2009-12-31 NexCen Brands, Inc. (edgar:1093434) Free cash flow: 1271000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:48:20Z Snapshot: c033cec04cb5a0d1c1f251cb90c9e0609f4e4af458dd8e5bab7228286a0bf91a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9648 Input fundies:CapitalExpenditure: 846000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093434/0001144204-10-015754.txt#9691 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093434, 1093434, edgar:1093434

Also known as AETHER HOLDINGS INC, AETHER SYSTEMS INC, AETHER SYSTEMS LLC

NexCen Brands, Inc.

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

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Where revenue goes

2009 2009-01-01 – 2009-12-31

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