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GENIUS PRODUCTS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-03-30

67 filing records in this dataset, filed from 2000-04-14 to 2009-03-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-343 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 221000 USD Source
Operating Cash Flow: 564000 USD Source

Free cash flow

-343 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 221000 USD Source
Operating Cash Flow: 564000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.99 million USD 2008-09-30 Source
Exact value

3987000 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.

Capital expenditure

228 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 448000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 448000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 228000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2009-03-30.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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.

Net income
-15,693,433.3%

Prior period

USD 120

2006-01-01 – 2006-12-31
Current period

−USD 18.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-18832000 − 120 = -18832120 USD

120 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-18832000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Year-over-year change in Net income: -18832120 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18832000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28012 Input fundies:NetIncome: 120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#15832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 29.42 million

Prior period

−USD 3.9 million

2006-01-01 – 2006-12-31
Current period

−USD 33.32 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-33320000 − -3903000 = -29417000 USD

-3903000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-33320000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Year-over-year change in Operating cash flow: -29417000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33320000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28388 Input fundies:OperatingCashFlow: -3903000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.7%

Prior period

USD 448,000

2006-01-01 – 2006-12-31
Current period

USD 270,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

270000 − 448000 = -178000 USD

448000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
270000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Year-over-year change in Capital expenditure: -178000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28456 Input fundies:CapitalExpenditure: 448000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17503
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 22.33 million 100% of revenue
Cost of revenue USD 22.88 million 102% of revenue
Operating expenses USD 16.14 million 72% of revenue
Operating income −USD 16.7 million −75% of revenue
Tax, interest and other Derived −USD 16.69 million −75% of revenue
Net income −USD 420 −0% of revenue

Cash

Operating cash flow −USD 16.26 million −73% of revenue
Capital expenditure USD 272,000 1.2% of revenue
Free cash flow Derived −USD 16.54 million −74% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 176% of revenue.
1999 Operating loss: operating costs were 188% of revenue.
2000 Operating loss: operating costs were 294% of revenue.
2001 Operating loss: operating costs were 272% of revenue.
2002 Operating loss: operating costs were 228% of revenue.
2003 Operating loss: operating costs were 185% of revenue.
2004 Operating loss: operating costs were 133% of revenue.
2005 Operating loss: operating costs were 175% 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
1998 1998-01-01 – 1998-12-31	2511136	4410702 Derived	-1899566	241033 Derived	-2140599	-1262923 Derived	Source 1998-01-01 – 1998-12-31: 2511136 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1899566 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2140599 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1232384 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 30539 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2302015	4317138 Derived	-2015123	64275 Derived	-2079398	-1654112 Derived	Source 1999-01-01 – 1999-12-31: 2302015 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2015123 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2079398 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1559721 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 94391 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1344016	3950548 Derived	-2606532	26760 Derived	-2633292	-1656931 Derived	Source 2000-01-01 – 2000-12-31: 1344016 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2606532 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2633292 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1650537 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6394 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1354684	3687816 Derived	-2333132	93900 Derived	-2427032	-863640 Derived	Source 2001-01-01 – 2001-12-31: 1354684 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2333132 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2427032 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -862880 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 760 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2143700	4895773 Derived	-2752073	36009 Derived	-2788082	-2260815 Derived	Source 2002-01-01 – 2002-12-31: 2143700 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2752073 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2788082 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2143014 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 117801 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3068506	5680486 Derived	-2611980	130696 Derived	-2742676	-3662395 Derived	Source 2003-01-01 – 2003-12-31: 3068506 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2611980 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2742676 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3638554 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 23841 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	16629932	22123932 Derived	-5494000	552000 Derived	-6046000	-5175000 Derived	Source 2004-01-01 – 2004-12-31: 16629932 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5494000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6046000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4980000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 195000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	22327729	39022729 Derived	-16695000	-16694580 Derived	-420	-16535000 Derived	Source 2005-01-01 – 2005-12-31: 22327729 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16695000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -420 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -16263000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 272000 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 22.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2511136	Revenue: 2511136 Open source
19991999-12-31	Revenue	2302015	Revenue: 2302015 Open source
20002000-12-31	Revenue	1344016	Revenue: 1344016 Open source
20012001-12-31	Revenue	1354684	Revenue: 1354684 Open source
20022002-12-31	Revenue	2143700	Revenue: 2143700 Open source
20032003-12-31	Revenue	3068506	Revenue: 3068506 Open source
20042004-12-31	Revenue	16629932	Revenue: 16629932 Open source
20052005-12-31	Revenue	22327729	Revenue: 22327729 Open source

Revenue growth

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

34.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2511136 Open source
19991999-12-31	Year over year	-8.3%	Revenue: 2302015 Open source Revenue: 2511136 Open source
20002000-12-31	Year over year	-41.6%	Revenue: 1344016 Open source Revenue: 2302015 Open source
20012001-12-31	Year over year	0.8%	Revenue: 1354684 Open source Revenue: 1344016 Open source
20022002-12-31	Year over year	58.2%	Revenue: 2143700 Open source Revenue: 1354684 Open source
20032003-12-31	Year over year	43.1%	Revenue: 3068506 Open source Revenue: 2143700 Open source
20042004-12-31	Year over year	442%	Revenue: 16629932 Open source Revenue: 3068506 Open source
20052005-12-31	Year over year	34.3%	Revenue: 22327729 Open source Revenue: 16629932 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 -74.8% 2005

Net margin -0% 2005

Free cash flow margin -74.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-75.6%	Operating Income: -1899566 Open source Revenue: 2511136 Open source
19991999-12-31	Operating margin	-87.5%	Operating Income: -2015123 Open source Revenue: 2302015 Open source
20002000-12-31	Operating margin	-193.9%	Operating Income: -2606532 Open source Revenue: 1344016 Open source
20012001-12-31	Operating margin	-172.2%	Operating Income: -2333132 Open source Revenue: 1354684 Open source
20022002-12-31	Operating margin	-128.4%	Operating Income: -2752073 Open source Revenue: 2143700 Open source
20032003-12-31	Operating margin	-85.1%	Operating Income: -2611980 Open source Revenue: 3068506 Open source
20042004-12-31	Operating margin	-33%	Operating Income: -5494000 Open source Revenue: 16629932 Open source
20052005-12-31	Operating margin	-74.8%	Operating Income: -16695000 Open source Revenue: 22327729 Open source
19981998-12-31	Net margin	-85.2%	Net Income: -2140599 Open source Revenue: 2511136 Open source
19991999-12-31	Net margin	-90.3%	Net Income: -2079398 Open source Revenue: 2302015 Open source
20002000-12-31	Net margin	-195.9%	Net Income: -2633292 Open source Revenue: 1344016 Open source
20012001-12-31	Net margin	-179.2%	Net Income: -2427032 Open source Revenue: 1354684 Open source
20022002-12-31	Net margin	-130.1%	Net Income: -2788082 Open source Revenue: 2143700 Open source
20032003-12-31	Net margin	-89.4%	Net Income: -2742676 Open source Revenue: 3068506 Open source
20042004-12-31	Net margin	-36.4%	Net Income: -6046000 Open source Revenue: 16629932 Open source
20052005-12-31	Net margin	-0%	Net Income: -420 Open source Revenue: 22327729 Open source
19981998-12-31	Free cash flow margin	-50.3%	Revenue: 2511136 Open source Operating Cash Flow: -1232384 Open source Capital Expenditure: 30539 Open source
19991999-12-31	Free cash flow margin	-71.9%	Revenue: 2302015 Open source Operating Cash Flow: -1559721 Open source Capital Expenditure: 94391 Open source
20002000-12-31	Free cash flow margin	-123.3%	Revenue: 1344016 Open source Operating Cash Flow: -1650537 Open source Capital Expenditure: 6394 Open source
20012001-12-31	Free cash flow margin	-63.8%	Revenue: 1354684 Open source Operating Cash Flow: -862880 Open source Capital Expenditure: 760 Open source
20022002-12-31	Free cash flow margin	-105.5%	Revenue: 2143700 Open source Operating Cash Flow: -2143014 Open source Capital Expenditure: 117801 Open source
20032003-12-31	Free cash flow margin	-119.4%	Revenue: 3068506 Open source Operating Cash Flow: -3638554 Open source Capital Expenditure: 23841 Open source
20042004-12-31	Free cash flow margin	-31.1%	Revenue: 16629932 Open source Operating Cash Flow: -4980000 Open source Capital Expenditure: 195000 Open source
20052005-12-31	Free cash flow margin	-74.1%	Revenue: 22327729 Open source Operating Cash Flow: -16263000 Open source Capital Expenditure: 272000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1232384	Operating Cash Flow: -1232384 Open source
19991999-12-31	Operating cash flow	-1559721	Operating Cash Flow: -1559721 Open source
20002000-12-31	Operating cash flow	-1650537	Operating Cash Flow: -1650537 Open source
20012001-12-31	Operating cash flow	-862880	Operating Cash Flow: -862880 Open source
20022002-12-31	Operating cash flow	-2143014	Operating Cash Flow: -2143014 Open source
20032003-12-31	Operating cash flow	-3638554	Operating Cash Flow: -3638554 Open source
20042004-12-31	Operating cash flow	-4980000	Operating Cash Flow: -4980000 Open source
20052005-12-31	Operating cash flow	-16263000	Operating Cash Flow: -16263000 Open source

Free cash flow

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

USD -16.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1262923	Operating Cash Flow: -1232384 Open source Capital Expenditure: 30539 Open source
19991999-12-31	Free cash flow	-1654112	Operating Cash Flow: -1559721 Open source Capital Expenditure: 94391 Open source
20002000-12-31	Free cash flow	-1656931	Operating Cash Flow: -1650537 Open source Capital Expenditure: 6394 Open source
20012001-12-31	Free cash flow	-863640	Operating Cash Flow: -862880 Open source Capital Expenditure: 760 Open source
20022002-12-31	Free cash flow	-2260815	Operating Cash Flow: -2143014 Open source Capital Expenditure: 117801 Open source
20032003-12-31	Free cash flow	-3662395	Operating Cash Flow: -3638554 Open source Capital Expenditure: 23841 Open source
20042004-12-31	Free cash flow	-5175000	Operating Cash Flow: -4980000 Open source Capital Expenditure: 195000 Open source
20052005-12-31	Free cash flow	-16535000	Operating Cash Flow: -16263000 Open source Capital Expenditure: 272000 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.

27.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	65.9%	Total Liabilities: 8564306 Open source Total Assets: 12996166 Open source
20052005-12-31	Liabilities / assets	27.7%	Total Liabilities: 21177000 Open source Total Assets: 76365000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.01×	Current Assets: 793173 Open source Current Liabilities: 782372 Open source
20002000-12-31	Current assets / current liabilities	0.45×	Current Assets: 508066 Open source Current Liabilities: 1138361 Open source
20012001-12-31	Current assets / current liabilities	0.53×	Current Assets: 581646 Open source Current Liabilities: 1096546 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 1344287 Open source Current Liabilities: 753892 Open source
20032003-12-31	Current assets / current liabilities	1.69×	Current Assets: 4002807 Open source Current Liabilities: 2361642 Open source
20042004-12-31	Current assets / current liabilities	1.13×	Current Assets: 9666603 Open source Current Liabilities: 8564306 Open source
20052005-12-31	Current assets / current liabilities	2.15×	Current Assets: 40026000 Open source Current Liabilities: 18584000 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
1998 1998-01-01 – 1998-12-31	−USD 2.14 million Exact value Exact value: -2140599 USD 1998-01-01 – 1998-12-31: -2140599 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 1998-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2140599 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2140599 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-00-000537.txt#1644 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1232384 USD 1998-01-01 – 1998-12-31: -1232384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 1998-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -1232384 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1232384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-00-000537.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 30,539 Exact value Exact value: 30539 USD 1998-01-01 – 1998-12-31: 30539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 1998-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 30539 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-00-000537.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1232384 − 30539 USD Exact free cash flow: -1262923 USD 1998-01-01 – 1998-12-31: -1232384 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 1998-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -1262923 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1232384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-00-000537.txt#1667 Input fundies:CapitalExpenditure: 30539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-00-000537.txt#1672 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.08 million Exact value Exact value: -2079398 USD 1999-01-01 – 1999-12-31: -2079398 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 1999-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2079398 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2079398 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1559721 USD 1999-01-01 – 1999-12-31: -1559721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 1999-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -1559721 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1559721 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 94,391 Exact value Exact value: 94391 USD 1999-01-01 – 1999-12-31: 94391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 1999-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 94391 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1559721 − 94391 USD Exact free cash flow: -1654112 USD 1999-01-01 – 1999-12-31: -1559721 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 94391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 1999-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -1654112 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1559721 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1600 Input fundies:CapitalExpenditure: 94391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1606 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.63 million Exact value Exact value: -2633292 USD 2000-01-01 – 2000-12-31: -2633292 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2000-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2633292 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2633292 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-02-000835.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1650537 USD 2000-01-01 – 2000-12-31: -1650537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2000-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -1650537 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1650537 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 6,394 Exact value Exact value: 6394 USD 2000-01-01 – 2000-12-31: 6394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2000-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 6394 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6394 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1650537 − 6394 USD Exact free cash flow: -1656931 USD 2000-01-01 – 2000-12-31: -1650537 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2000-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -1656931 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1650537 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1600 Input fundies:CapitalExpenditure: 6394 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-01-500282.txt#1606 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.43 million Exact value Exact value: -2427032 USD 2001-01-01 – 2001-12-31: -2427032 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2001-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2427032 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2427032 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-03-000687.txt#1660 The citation records this snapshot. The page link may show a newer release later.	−USD 862,880 Exact value Exact value: -862880 USD 2001-01-01 – 2001-12-31: -862880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2001-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -862880 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862880 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-03-000687.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 760 Exact value Exact value: 760 USD 2001-01-01 – 2001-12-31: 760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2001-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 760 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-03-000687.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 863,640 Calculation and evidence -862880 − 760 USD Exact free cash flow: -863640 USD 2001-01-01 – 2001-12-31: -862880 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2001-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -863640 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -862880 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-03-000687.txt#1683 Input fundies:CapitalExpenditure: 760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-03-000687.txt#1689 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.79 million Exact value Exact value: -2788082 USD 2002-01-01 – 2002-12-31: -2788082 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2002-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2788082 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2788082 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-04-001740.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2143014 USD 2002-01-01 – 2002-12-31: -2143014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2002-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -2143014 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2143014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-04-001740.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 117,801 Exact value Exact value: 117801 USD 2002-01-01 – 2002-12-31: 117801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2002-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 117801 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117801 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-04-001740.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -2143014 − 117801 USD Exact free cash flow: -2260815 USD 2002-01-01 – 2002-12-31: -2143014 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 117801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2002-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -2260815 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2143014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-04-001740.txt#1993 Input fundies:CapitalExpenditure: 117801 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-04-001740.txt#1999 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.74 million Exact value Exact value: -2742676 USD 2003-01-01 – 2003-12-31: -2742676 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2003-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -2742676 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2742676 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001193125-06-081372.txt#7615 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3638554 USD 2003-01-01 – 2003-12-31: -3638554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2003-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -3638554 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3638554 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001193125-06-081372.txt#7937 The citation records this snapshot. The page link may show a newer release later.	USD 23,841 Exact value Exact value: 23841 USD 2003-01-01 – 2003-12-31: 23841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2003-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 23841 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23841 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001193125-06-081372.txt#8007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3638554 − 23841 USD Exact free cash flow: -3662395 USD 2003-01-01 – 2003-12-31: -3638554 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 23841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2003-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -3662395 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3638554 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001193125-06-081372.txt#7937 Input fundies:CapitalExpenditure: 23841 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001193125-06-081372.txt#8007 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.05 million Exact value Exact value: -6046000 USD 2004-01-01 – 2004-12-31: -6046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2004-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -6046000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6046000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-07-001267.txt#19157 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4980000 USD 2004-01-01 – 2004-12-31: -4980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2004-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -4980000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4980000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-07-001267.txt#19840 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2004-01-01 – 2004-12-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2004-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-07-001267.txt#20023 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Calculation and evidence -4980000 − 195000 USD Exact free cash flow: -5175000 USD 2004-01-01 – 2004-12-31: -4980000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2004-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -5175000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4980000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-07-001267.txt#19840 Input fundies:CapitalExpenditure: 195000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-07-001267.txt#20023 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 420 Exact value Exact value: -420 USD 2005-01-01 – 2005-12-31: -420 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2005-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -420 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -420 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#15832 The citation records this snapshot. The page link may show a newer release later.	−USD 16.26 million Exact value Exact value: -16263000 USD 2005-01-01 – 2005-12-31: -16263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2005-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -16263000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16263000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17343 The citation records this snapshot. The page link may show a newer release later.	USD 272,000 Exact value Exact value: 272000 USD 2005-01-01 – 2005-12-31: 272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2005-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17503 The citation records this snapshot. The page link may show a newer release later.	−USD 16.54 million Calculation and evidence -16263000 − 272000 USD Exact free cash flow: -16535000 USD 2005-01-01 – 2005-12-31: -16263000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2005-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -16535000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16263000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17343 Input fundies:CapitalExpenditure: 272000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17503 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 120 Exact value Exact value: 120 USD 2006-01-01 – 2006-12-31: 120 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2006-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: 120 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#15832 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3903000 USD 2006-01-01 – 2006-12-31: -3903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2006-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -3903000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3903000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17343 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 2006-01-01 – 2006-12-31: 448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2006-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17503 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence -3903000 − 448000 USD Exact free cash flow: -4351000 USD 2006-01-01 – 2006-12-31: -3903000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2006-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -4351000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3903000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17343 Input fundies:CapitalExpenditure: 448000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-08-001176.txt#17503 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 18.83 million Exact value Exact value: -18832000 USD 2007-01-01 – 2007-12-31: -18832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Net Income: -18832000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18832000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28012 The citation records this snapshot. The page link may show a newer release later.	−USD 33.32 million Exact value Exact value: -33320000 USD 2007-01-01 – 2007-12-31: -33320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Operating Cash Flow: -33320000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33320000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28388 The citation records this snapshot. The page link may show a newer release later.	USD 270,000 Exact value Exact value: 270000 USD 2007-01-01 – 2007-12-31: 270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Capital Expenditure: 270000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28456 The citation records this snapshot. The page link may show a newer release later.	−USD 33.59 million Calculation and evidence -33320000 − 270000 USD Exact free cash flow: -33590000 USD 2007-01-01 – 2007-12-31: -33320000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENIUS PRODUCTS INC · 2007-12-31 GENIUS PRODUCTS INC (edgar:1098016) Free cash flow: -33590000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33320000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28388 Input fundies:CapitalExpenditure: 270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098016/0001019687-09-000984.txt#28456 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098016, 1098016, edgar:1098016

GENIUS PRODUCTS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation