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YOUTHSTREAM MEDIA NETWORKS INC

EDGAR

Filing (10QSB) · filed 2006-09-15

35 filing records in this dataset, filed from 2000-05-15 to 2006-09-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.3 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 34284157 USD Source

Operating margin

8.54%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 2927606 USD Source
Revenue: 34284157 USD Source

Operating cash flow

3.88 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9509715 USD Source
Operating Cash Flow: 5625325 USD Source

Cash and cash equivalents: 934 thousand USD 2006-06-30 Source
Exact value

933747 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-09-15.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-09-30
Operating income: 5 of 11 periods available· newest 2003-09-30
Net income: 5 of 11 periods available· newest 2003-09-30
Operating cash flow: 5 of 11 periods available· newest 2003-09-30
Capital expenditure: 5 of 11 periods available· newest 2003-09-30
Total assets: 5 of 11 periods available· newest 2003-09-30
Total liabilities: 2 of 11 periods available· newest 2003-09-30
Current assets: 5 of 11 periods available· newest 2003-09-30
Current liabilities: 5 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2003 2002-10-01 – 2003-09-30

Revenue USD 9.2 million 100% of revenue
Operating costs Derived USD 11.79 million 128% of revenue
Operating income −USD 2.58 million −28% of revenue
Tax, interest and other Derived USD 544,000 5.9% of revenue
Net income −USD 3.13 million −34% of revenue

Cash

Operating cash flow −USD 1.51 million −16% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.51 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 162% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 218% of revenue.
2002 Operating loss: operating costs were 142% of revenue.
2003 Operating loss: operating costs were 128% 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 1998-07-01 – 1999-06-30	13266000	21526000 Derived	-8260000	930000 Derived	-9190000	-9281000 Derived	Source 1998-07-01 – 1999-06-30: 13266000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -8260000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -9190000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -7584000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1697000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	28221000	35542000 Derived	-7321000	42567000 Derived	-49888000	-31611000 Derived	Source 1999-07-01 – 2000-06-30: 28221000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -7321000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -49888000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -28373000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 3238000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	10026000	21859000 Derived	-11833000	225970000 Derived	-237803000	-22393000 Derived	Source 2000-07-01 – 2001-06-30: 10026000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -11833000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -237803000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -21354000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1039000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	14960000	21303000 Derived	-6343000	14169000 Derived	-20512000	-17812000 Derived	Source 2001-07-01 – 2002-06-30: 14960000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -6343000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -20512000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -17703000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 109000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	9203000	11787000 Derived	-2584000	544000 Derived	-3128000	-1509000 Derived	Source 2002-10-01 – 2003-09-30: 9203000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -2584000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3128000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -1509000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 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 9.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	13266000	Revenue: 13266000 Open source
20002000-06-30	Revenue	28221000	Revenue: 28221000 Open source
20012001-06-30	Revenue	10026000	Revenue: 10026000 Open source
20022002-06-30	Revenue	14960000	Revenue: 14960000 Open source
20032003-09-30	Revenue	9203000	Revenue: 9203000 Open source

Revenue growth

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

49.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 13266000 Open source
20002000-06-30	Year over year	112.7%	Revenue: 28221000 Open source Revenue: 13266000 Open source
20012001-06-30	Year over year	-64.5%	Revenue: 10026000 Open source Revenue: 28221000 Open source
20022002-06-30	Year over year	49.2%	Revenue: 14960000 Open source Revenue: 10026000 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 9203000 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 -28.1% 2003

Net margin -34% 2003

Free cash flow margin -16.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-62.3%	Operating Income: -8260000 Open source Revenue: 13266000 Open source
20002000-06-30	Operating margin	-25.9%	Operating Income: -7321000 Open source Revenue: 28221000 Open source
20012001-06-30	Operating margin	-118%	Operating Income: -11833000 Open source Revenue: 10026000 Open source
20022002-06-30	Operating margin	-42.4%	Operating Income: -6343000 Open source Revenue: 14960000 Open source
20032003-09-30	Operating margin	-28.1%	Operating Income: -2584000 Open source Revenue: 9203000 Open source
19991999-06-30	Net margin	-69.3%	Net Income: -9190000 Open source Revenue: 13266000 Open source
20002000-06-30	Net margin	-176.8%	Net Income: -49888000 Open source Revenue: 28221000 Open source
20012001-06-30	Net margin	-2,371.9%	Net Income: -237803000 Open source Revenue: 10026000 Open source
20022002-06-30	Net margin	-137.1%	Net Income: -20512000 Open source Revenue: 14960000 Open source
20032003-09-30	Net margin	-34%	Net Income: -3128000 Open source Revenue: 9203000 Open source
19991999-06-30	Free cash flow margin	-70%	Revenue: 13266000 Open source Operating Cash Flow: -7584000 Open source Capital Expenditure: 1697000 Open source
20002000-06-30	Free cash flow margin	-112%	Revenue: 28221000 Open source Operating Cash Flow: -28373000 Open source Capital Expenditure: 3238000 Open source
20012001-06-30	Free cash flow margin	-223.3%	Revenue: 10026000 Open source Operating Cash Flow: -21354000 Open source Capital Expenditure: 1039000 Open source
20022002-06-30	Free cash flow margin	-119.1%	Revenue: 14960000 Open source Operating Cash Flow: -17703000 Open source Capital Expenditure: 109000 Open source
20032003-09-30	Free cash flow margin	-16.4%	Revenue: 9203000 Open source Operating Cash Flow: -1509000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-7584000	Operating Cash Flow: -7584000 Open source
20002000-06-30	Operating cash flow	-28373000	Operating Cash Flow: -28373000 Open source
20012001-06-30	Operating cash flow	-21354000	Operating Cash Flow: -21354000 Open source
20022002-06-30	Operating cash flow	-17703000	Operating Cash Flow: -17703000 Open source
20032003-09-30	Operating cash flow	-1509000	Operating Cash Flow: -1509000 Open source

Free cash flow

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

USD -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-9281000	Operating Cash Flow: -7584000 Open source Capital Expenditure: 1697000 Open source
20002000-06-30	Free cash flow	-31611000	Operating Cash Flow: -28373000 Open source Capital Expenditure: 3238000 Open source
20012001-06-30	Free cash flow	-22393000	Operating Cash Flow: -21354000 Open source Capital Expenditure: 1039000 Open source
20022002-06-30	Free cash flow	-17812000	Operating Cash Flow: -17703000 Open source Capital Expenditure: 109000 Open source
20032003-09-30	Free cash flow	-1509000	Operating Cash Flow: -1509000 Open source Capital Expenditure: 0 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.

276% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 30252000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 276445000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 48706000 Open source
20022002-06-30	Liabilities / assets	129.4%	Total Liabilities: 25867000 Open source Total Assets: 19987000 Open source
20032003-09-30	Liabilities / assets	276%	Total Liabilities: 16778000 Open source Total Assets: 6079000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	2.57×	Current Assets: 11373000 Open source Current Liabilities: 4429000 Open source
20002000-06-30	Current assets / current liabilities	6.31×	Current Assets: 57800000 Open source Current Liabilities: 9163000 Open source
20012001-06-30	Current assets / current liabilities	1.72×	Current Assets: 26852000 Open source Current Liabilities: 15635000 Open source
20022002-06-30	Current assets / current liabilities	0.28×	Current Assets: 6991000 Open source Current Liabilities: 25358000 Open source
20032003-09-30	Current assets / current liabilities	0.11×	Current Assets: 719000 Open source Current Liabilities: 6596000 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 1998-07-01 – 1999-06-30	−USD 9.19 million Exact value Exact value: -9190000 USD 1998-07-01 – 1999-06-30: -9190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUTHSTREAM MEDIA NETWORKS INC · 1999-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Net Income: -9190000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9190000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-01-500436.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7584000 USD 1998-07-01 – 1999-06-30: -7584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUTHSTREAM MEDIA NETWORKS INC · 1999-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Operating Cash Flow: -7584000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7584000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-01-500436.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1697000 USD 1998-07-01 – 1999-06-30: 1697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUTHSTREAM MEDIA NETWORKS INC · 1999-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Capital Expenditure: 1697000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1697000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-01-500436.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Calculation and evidence -7584000 − 1697000 USD Exact free cash flow: -9281000 USD 1998-07-01 – 1999-06-30: -7584000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUTHSTREAM MEDIA NETWORKS INC · 1999-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Free cash flow: -9281000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7584000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-01-500436.txt#1751 Input fundies:CapitalExpenditure: 1697000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-01-500436.txt#1754 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 49.89 million Exact value Exact value: -49888000 USD 1999-07-01 – 2000-06-30: -49888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUTHSTREAM MEDIA NETWORKS INC · 2000-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Net Income: -49888000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49888000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-02-000722.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 28.37 million Exact value Exact value: -28373000 USD 1999-07-01 – 2000-06-30: -28373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUTHSTREAM MEDIA NETWORKS INC · 2000-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Operating Cash Flow: -28373000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28373000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-02-000722.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3238000 USD 1999-07-01 – 2000-06-30: 3238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUTHSTREAM MEDIA NETWORKS INC · 2000-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Capital Expenditure: 3238000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3238000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-02-000722.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 31.61 million Calculation and evidence -28373000 − 3238000 USD Exact free cash flow: -31611000 USD 1999-07-01 – 2000-06-30: -28373000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 3238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUTHSTREAM MEDIA NETWORKS INC · 2000-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Free cash flow: -31611000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28373000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-02-000722.txt#2280 Input fundies:CapitalExpenditure: 3238000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950110-02-000722.txt#2284 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 237.8 million Exact value Exact value: -237803000 USD 2000-07-01 – 2001-06-30: -237803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUTHSTREAM MEDIA NETWORKS INC · 2001-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Net Income: -237803000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -237803000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0001047469-04-006720.txt#5100 The citation records this snapshot. The page link may show a newer release later.	−USD 21.35 million Exact value Exact value: -21354000 USD 2000-07-01 – 2001-06-30: -21354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUTHSTREAM MEDIA NETWORKS INC · 2001-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Operating Cash Flow: -21354000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21354000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0001047469-04-006720.txt#5500 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 2000-07-01 – 2001-06-30: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUTHSTREAM MEDIA NETWORKS INC · 2001-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0001047469-04-006720.txt#5544 The citation records this snapshot. The page link may show a newer release later.	−USD 22.39 million Calculation and evidence -21354000 − 1039000 USD Exact free cash flow: -22393000 USD 2000-07-01 – 2001-06-30: -21354000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUTHSTREAM MEDIA NETWORKS INC · 2001-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Free cash flow: -22393000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21354000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0001047469-04-006720.txt#5500 Input fundies:CapitalExpenditure: 1039000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0001047469-04-006720.txt#5544 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 20.51 million Exact value Exact value: -20512000 USD 2001-07-01 – 2002-06-30: -20512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUTHSTREAM MEDIA NETWORKS INC · 2002-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Net Income: -20512000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20512000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 17.7 million Exact value Exact value: -17703000 USD 2001-07-01 – 2002-06-30: -17703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUTHSTREAM MEDIA NETWORKS INC · 2002-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Operating Cash Flow: -17703000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17703000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6751 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2001-07-01 – 2002-06-30: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUTHSTREAM MEDIA NETWORKS INC · 2002-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6793 The citation records this snapshot. The page link may show a newer release later.	−USD 17.81 million Calculation and evidence -17703000 − 109000 USD Exact free cash flow: -17812000 USD 2001-07-01 – 2002-06-30: -17703000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUTHSTREAM MEDIA NETWORKS INC · 2002-06-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Free cash flow: -17812000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17703000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6751 Input fundies:CapitalExpenditure: 109000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6793 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3.13 million Exact value Exact value: -3128000 USD 2002-10-01 – 2003-09-30: -3128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUTHSTREAM MEDIA NETWORKS INC · 2003-09-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Net Income: -3128000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3128000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1509000 USD 2002-10-01 – 2003-09-30: -1509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUTHSTREAM MEDIA NETWORKS INC · 2003-09-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Operating Cash Flow: -1509000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1509000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6751 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUTHSTREAM MEDIA NETWORKS INC · 2003-09-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6793 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1509000 − 0 USD Exact free cash flow: -1509000 USD 2002-10-01 – 2003-09-30: -1509000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUTHSTREAM MEDIA NETWORKS INC · 2003-09-30 YOUTHSTREAM MEDIA NETWORKS INC (edgar:1103926) Free cash flow: -1509000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:24:54Z Snapshot: 3b73325906af6d00175ac772ae060cb68c06f16abf3a20cdd1262c95d0715600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1509000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6751 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103926/0000950136-05-000189.txt#6793 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103926, 1103926, edgar:1103926

Also known as YOUTH STREAM MEDIA NETWORKS INC

YOUTHSTREAM MEDIA NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation