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NEXT LEVEL COMMUNICATIONS INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-04-16

15 filing records in this dataset, filed from 2000-03-30 to 2003-04-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 57352000 USD Source
Revenue: 43200000 USD Source

Operating margin

-99.26%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -55181000 USD Source
Operating Income: -41134000 USD Source
Revenue: 57352000 USD Source
Revenue: 43200000 USD Source

Cash and cash equivalents: 33.4 million USD 2002-12-31 Source
Exact value

33394000 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

57.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 14078000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 16778000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 12344000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 57352000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 43200000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-78.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -21518000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -21118000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -20456000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -78511000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -63091000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-04-16.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
-38.5%

Prior period

USD 93.25 million

2001-01-01 – 2001-12-31
Current period

USD 57.35 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

57352000 − 93245000 = -35893000 USD

93245000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
57352000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Year-over-year change in Revenue: -35893000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57352000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#7329 Input fundies:Revenue: 93245000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#7329
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Net income
+USD 130.1 million

Prior period

−USD 208.61 million

2001-01-01 – 2001-12-31
Current period

−USD 78.51 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-78511000 − -208606000 = 130095000 USD

-208606000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-78511000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Year-over-year change in Net income: 130095000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -78511000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10304 Input fundies:NetIncome: -208606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10304
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Operating cash flow
+USD 93.66 million

Prior period

−USD 127.81 million

2001-01-01 – 2001-12-31
Current period

−USD 34.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-34145000 − -127806000 = 93661000 USD

-127806000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-34145000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Year-over-year change in Operating cash flow: 93661000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 Input fundies:OperatingCashFlow: -127806000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.3%

Prior period

USD 5.05 million

2001-01-01 – 2001-12-31
Current period

USD 1.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1950000 − 5045000 = -3095000 USD

5045000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1950000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Year-over-year change in Capital expenditure: -3095000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 Input fundies:CapitalExpenditure: 5045000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670
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Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 57.35 million 100% of revenue
Cost of revenue USD 51.44 million 90% of revenue
Operating expenses USD 61.09 million 107% of revenue
Operating income −USD 55.18 million −96% of revenue
Tax, interest and other Derived USD 23.33 million 41% of revenue
Net income −USD 78.51 million −137% of revenue

Cash

Operating cash flow −USD 34.15 million −60% of revenue
Capital expenditure USD 1.95 million 3.4% of revenue
Free cash flow Derived −USD 36.1 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 449% of revenue.
2000 Operating loss: operating costs were 153% of revenue.
2001 Operating loss: operating costs were 286% of revenue.
2002 Operating loss: operating costs were 196% 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
1999 1999-01-01 – 1999-12-31	57597000	258806000 Derived	-201209000	3863000 Derived	-205072000	-90152000 Derived	Source 1999-01-01 – 1999-12-31: 57597000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -201209000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -205072000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -56567000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33585000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	150091000	230356000 Derived	-80265000	-5427000 Derived	-74838000	-118829000 Derived	Source 2000-01-01 – 2000-12-31: 150091000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -80265000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -74838000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -103314000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15515000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	93245000	266612000 Derived	-173367000	35239000 Derived	-208606000	-132851000 Derived	Source 2001-01-01 – 2001-12-31: 93245000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -173367000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -208606000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -127806000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5045000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	57352000	112533000 Derived	-55181000	23330000 Derived	-78511000	-36095000 Derived	Source 2002-01-01 – 2002-12-31: 57352000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -55181000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -78511000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -34145000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1950000 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 57.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	57597000	Revenue: 57597000 Open source
20002000-12-31	Revenue	150091000	Revenue: 150091000 Open source
20012001-12-31	Revenue	93245000	Revenue: 93245000 Open source
20022002-12-31	Revenue	57352000	Revenue: 57352000 Open source

Revenue growth

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

-38.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 57597000 Open source
20002000-12-31	Year over year	160.6%	Revenue: 150091000 Open source Revenue: 57597000 Open source
20012001-12-31	Year over year	-37.9%	Revenue: 93245000 Open source Revenue: 150091000 Open source
20022002-12-31	Year over year	-38.5%	Revenue: 57352000 Open source Revenue: 93245000 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 -96.2% 2002

Net margin -136.9% 2002

Free cash flow margin -62.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-349.3%	Operating Income: -201209000 Open source Revenue: 57597000 Open source
20002000-12-31	Operating margin	-53.5%	Operating Income: -80265000 Open source Revenue: 150091000 Open source
20012001-12-31	Operating margin	-185.9%	Operating Income: -173367000 Open source Revenue: 93245000 Open source
20022002-12-31	Operating margin	-96.2%	Operating Income: -55181000 Open source Revenue: 57352000 Open source
19991999-12-31	Net margin	-356%	Net Income: -205072000 Open source Revenue: 57597000 Open source
20002000-12-31	Net margin	-49.9%	Net Income: -74838000 Open source Revenue: 150091000 Open source
20012001-12-31	Net margin	-223.7%	Net Income: -208606000 Open source Revenue: 93245000 Open source
20022002-12-31	Net margin	-136.9%	Net Income: -78511000 Open source Revenue: 57352000 Open source
19991999-12-31	Free cash flow margin	-156.5%	Revenue: 57597000 Open source Operating Cash Flow: -56567000 Open source Capital Expenditure: 33585000 Open source
20002000-12-31	Free cash flow margin	-79.2%	Revenue: 150091000 Open source Operating Cash Flow: -103314000 Open source Capital Expenditure: 15515000 Open source
20012001-12-31	Free cash flow margin	-142.5%	Revenue: 93245000 Open source Operating Cash Flow: -127806000 Open source Capital Expenditure: 5045000 Open source
20022002-12-31	Free cash flow margin	-62.9%	Revenue: 57352000 Open source Operating Cash Flow: -34145000 Open source Capital Expenditure: 1950000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-56567000	Operating Cash Flow: -56567000 Open source
20002000-12-31	Operating cash flow	-103314000	Operating Cash Flow: -103314000 Open source
20012001-12-31	Operating cash flow	-127806000	Operating Cash Flow: -127806000 Open source
20022002-12-31	Operating cash flow	-34145000	Operating Cash Flow: -34145000 Open source

Free cash flow

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

USD -36.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-90152000	Operating Cash Flow: -56567000 Open source Capital Expenditure: 33585000 Open source
20002000-12-31	Free cash flow	-118829000	Operating Cash Flow: -103314000 Open source Capital Expenditure: 15515000 Open source
20012001-12-31	Free cash flow	-132851000	Operating Cash Flow: -127806000 Open source Capital Expenditure: 5045000 Open source
20022002-12-31	Free cash flow	-36095000	Operating Cash Flow: -34145000 Open source Capital Expenditure: 1950000 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.

42.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 267811000 Open source
20002000-12-31	Liabilities / assets	42.4%	Total Liabilities: 116967000 Open source Total Assets: 275716000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 154035000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 132031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	5.07×	Current Assets: 184332000 Open source Current Liabilities: 36384000 Open source
20002000-12-31	Current assets / current liabilities	1.84×	Current Assets: 187232000 Open source Current Liabilities: 101967000 Open source
20012001-12-31	Current assets / current liabilities	1.83×	Current Assets: 105691000 Open source Current Liabilities: 57906000 Open source
20022002-12-31	Current assets / current liabilities	2.75×	Current Assets: 92178000 Open source Current Liabilities: 33567000 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
1999 1999-01-01 – 1999-12-31	−USD 205.07 million Exact value Exact value: -205072000 USD 1999-01-01 – 1999-12-31: -205072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT LEVEL COMMUNICATIONS INC · 1999-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Net Income: -205072000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205072000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-02-001592.txt#2710 The citation records this snapshot. The page link may show a newer release later.	−USD 56.57 million Exact value Exact value: -56567000 USD 1999-01-01 – 1999-12-31: -56567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT LEVEL COMMUNICATIONS INC · 1999-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Operating Cash Flow: -56567000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-02-001592.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 33.59 million Exact value Exact value: 33585000 USD 1999-01-01 – 1999-12-31: 33585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT LEVEL COMMUNICATIONS INC · 1999-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Capital Expenditure: 33585000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-02-001592.txt#2732 The citation records this snapshot. The page link may show a newer release later.	−USD 90.15 million Calculation and evidence -56567000 − 33585000 USD Exact free cash flow: -90152000 USD 1999-01-01 – 1999-12-31: -56567000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT LEVEL COMMUNICATIONS INC · 1999-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Free cash flow: -90152000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-02-001592.txt#2729 Input fundies:CapitalExpenditure: 33585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-02-001592.txt#2732 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 74.84 million Exact value Exact value: -74838000 USD 2000-01-01 – 2000-12-31: -74838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT LEVEL COMMUNICATIONS INC · 2000-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Net Income: -74838000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10304 The citation records this snapshot. The page link may show a newer release later.	−USD 103.31 million Exact value Exact value: -103314000 USD 2000-01-01 – 2000-12-31: -103314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT LEVEL COMMUNICATIONS INC · 2000-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Operating Cash Flow: -103314000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103314000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 The citation records this snapshot. The page link may show a newer release later.	USD 15.52 million Exact value Exact value: 15515000 USD 2000-01-01 – 2000-12-31: 15515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT LEVEL COMMUNICATIONS INC · 2000-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Capital Expenditure: 15515000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15515000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.	−USD 118.83 million Calculation and evidence -103314000 − 15515000 USD Exact free cash flow: -118829000 USD 2000-01-01 – 2000-12-31: -103314000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT LEVEL COMMUNICATIONS INC · 2000-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Free cash flow: -118829000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103314000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 Input fundies:CapitalExpenditure: 15515000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 208.61 million Exact value Exact value: -208606000 USD 2001-01-01 – 2001-12-31: -208606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT LEVEL COMMUNICATIONS INC · 2001-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Net Income: -208606000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -208606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10304 The citation records this snapshot. The page link may show a newer release later.	−USD 127.81 million Exact value Exact value: -127806000 USD 2001-01-01 – 2001-12-31: -127806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT LEVEL COMMUNICATIONS INC · 2001-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Operating Cash Flow: -127806000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127806000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5045000 USD 2001-01-01 – 2001-12-31: 5045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT LEVEL COMMUNICATIONS INC · 2001-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Capital Expenditure: 5045000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5045000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.	−USD 132.85 million Calculation and evidence -127806000 − 5045000 USD Exact free cash flow: -132851000 USD 2001-01-01 – 2001-12-31: -127806000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT LEVEL COMMUNICATIONS INC · 2001-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Free cash flow: -132851000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127806000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 Input fundies:CapitalExpenditure: 5045000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 78.51 million Exact value Exact value: -78511000 USD 2002-01-01 – 2002-12-31: -78511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Net Income: -78511000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78511000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10304 The citation records this snapshot. The page link may show a newer release later.	−USD 34.15 million Exact value Exact value: -34145000 USD 2002-01-01 – 2002-12-31: -34145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Operating Cash Flow: -34145000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 2002-01-01 – 2002-12-31: 1950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Capital Expenditure: 1950000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.	−USD 36.1 million Calculation and evidence -34145000 − 1950000 USD Exact free cash flow: -36095000 USD 2002-01-01 – 2002-12-31: -34145000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT LEVEL COMMUNICATIONS INC · 2002-12-31 NEXT LEVEL COMMUNICATIONS INC (edgar:1093802) Free cash flow: -36095000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10622 Input fundies:CapitalExpenditure: 1950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093802/0000891618-03-001889.txt#10670 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093802, 1093802, edgar:1093802

NEXT LEVEL COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation