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HEADLINERS ENTERTAINMENT GROUP, INC.

EDGAR

Filing (10QSB) · filed 2006-11-20

29 filing records in this dataset, filed from 2002-04-16 to 2006-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.71 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1711794 USD Source

Operating margin

-11.92%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -204054 USD Source
Revenue: 1711794 USD Source

Operating cash flow

-5.25 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11736 USD Source
Operating Cash Flow: 16983 USD Source

Cash and cash equivalents: 81.4 thousand USD 2006-09-30 Source
Exact value

81419 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.

Net income

-10.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -49849650 USD · 2005-01-01 – 2005-12-31 Source
Net income: -43668983 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1849753 USD · 2006-01-01 – 2006-03-31 Source
Net income: -588105 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1644131 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

160 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -982347 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1130258 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -235605 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 16983 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -235605 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 11736 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 16983 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+554.4%

Prior period

USD 1.32 million

2004-01-01 – 2004-12-31
Current period

USD 8.62 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8623734 − 1317898 = 7305836 USD

1317898 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8623734 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Year-over-year change in Revenue: 7305836 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8623734 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1556 Input fundies:Revenue: 1317898 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1556
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 40.97 million

Prior period

−USD 8.88 million

2004-01-01 – 2004-12-31
Current period

−USD 49.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-49849650 − -8876185 = -40973465 USD

-8876185 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-49849650 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Year-over-year change in Net income: -40973465 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49849650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1592 Input fundies:NetIncome: -8876185 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1592
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Operating cash flow
+USD 2.33 million

Prior period

−USD 3.31 million

2004-01-01 – 2004-12-31
Current period

−USD 982,347

2005-01-01 – 2005-12-31

Exact inputs and evidence

-982347 − -3312955 = 2330608 USD

-3312955 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-982347 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Year-over-year change in Operating cash flow: 2330608 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -982347 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742 Input fundies:OperatingCashFlow: -3312955 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.4%

Prior period

USD 1.22 million

2004-01-01 – 2004-12-31
Current period

USD 252,085

2005-01-01 – 2005-12-31

Exact inputs and evidence

252085 − 1223859 = -971774 USD

1223859 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
252085 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Year-over-year change in Capital expenditure: -971774 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 252085 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746 Input fundies:CapitalExpenditure: 1223859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 8.62 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 49.85 million −578% of revenue

Cash

Operating cash flow −USD 982,347 −11% of revenue
Capital expenditure USD 252,085 2.9% of revenue
Free cash flow Derived −USD 1.23 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 132% of revenue.
2003 Operating loss: operating costs were 1,700% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	5038076	6340222 Derived	-1302146	276767 Derived	-1578913	-662535 Derived	Source 2000-01-01 – 2000-12-31: 5038076 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1302146 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1578913 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -633187 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29348 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4556691	4888808 Derived	-332117	21480 Derived	-353597	-120063 Derived	Source 2001-01-01 – 2001-12-31: 4556691 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -332117 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -353597 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -97635 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22428 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4375194	5774558 Derived	-1399364	17725 Derived	-1417089	-796044 Derived	Source 2002-01-01 – 2002-12-31: 4375194 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1399364 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1417089 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -755199 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 40845 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	264317	4494123 Derived	-4229806	-869736 Derived	-3360070	-140944 Derived	Source 2003-01-01 – 2003-12-31: 264317 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4229806 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3360070 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -136418 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4526 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1317898	Unavailable	Unavailable	Unavailable	-8876185	-4536814 Derived	Source 2004-01-01 – 2004-12-31: 1317898 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8876185 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3312955 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1223859 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8623734	Unavailable	Unavailable	Unavailable	-49849650	-1234432 Derived	Source 2005-01-01 – 2005-12-31: 8623734 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -49849650 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -982347 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 252085 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 8.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	5038076	Revenue: 5038076 Open source
20012001-12-31	Revenue	4556691	Revenue: 4556691 Open source
20022002-12-31	Revenue	4375194	Revenue: 4375194 Open source
20032003-12-31	Revenue	264317	Revenue: 264317 Open source
20042004-12-31	Revenue	1317898	Revenue: 1317898 Open source
20052005-12-31	Revenue	8623734	Revenue: 8623734 Open source

Revenue growth

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

554.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 5038076 Open source
20012001-12-31	Year over year	-9.6%	Revenue: 4556691 Open source Revenue: 5038076 Open source
20022002-12-31	Year over year	-4%	Revenue: 4375194 Open source Revenue: 4556691 Open source
20032003-12-31	Year over year	-94%	Revenue: 264317 Open source Revenue: 4375194 Open source
20042004-12-31	Year over year	398.6%	Revenue: 1317898 Open source Revenue: 264317 Open source
20052005-12-31	Year over year	554.4%	Revenue: 8623734 Open source Revenue: 1317898 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 -1,600.3% 2003

Net margin -578.1% 2005

Free cash flow margin -14.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-25.8%	Operating Income: -1302146 Open source Revenue: 5038076 Open source
20012001-12-31	Operating margin	-7.3%	Operating Income: -332117 Open source Revenue: 4556691 Open source
20022002-12-31	Operating margin	-32%	Operating Income: -1399364 Open source Revenue: 4375194 Open source
20032003-12-31	Operating margin	-1,600.3%	Operating Income: -4229806 Open source Revenue: 264317 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1317898 Open source
2005-12-31	Operating margin	Not reported	Revenue: 8623734 Open source
20002000-12-31	Net margin	-31.3%	Net Income: -1578913 Open source Revenue: 5038076 Open source
20012001-12-31	Net margin	-7.8%	Net Income: -353597 Open source Revenue: 4556691 Open source
20022002-12-31	Net margin	-32.4%	Net Income: -1417089 Open source Revenue: 4375194 Open source
20032003-12-31	Net margin	-1,271.2%	Net Income: -3360070 Open source Revenue: 264317 Open source
20042004-12-31	Net margin	-673.5%	Net Income: -8876185 Open source Revenue: 1317898 Open source
20052005-12-31	Net margin	-578.1%	Net Income: -49849650 Open source Revenue: 8623734 Open source
20002000-12-31	Free cash flow margin	-13.2%	Revenue: 5038076 Open source Operating Cash Flow: -633187 Open source Capital Expenditure: 29348 Open source
20012001-12-31	Free cash flow margin	-2.6%	Revenue: 4556691 Open source Operating Cash Flow: -97635 Open source Capital Expenditure: 22428 Open source
20022002-12-31	Free cash flow margin	-18.2%	Revenue: 4375194 Open source Operating Cash Flow: -755199 Open source Capital Expenditure: 40845 Open source
20032003-12-31	Free cash flow margin	-53.3%	Revenue: 264317 Open source Operating Cash Flow: -136418 Open source Capital Expenditure: 4526 Open source
20042004-12-31	Free cash flow margin	-344.2%	Revenue: 1317898 Open source Operating Cash Flow: -3312955 Open source Capital Expenditure: 1223859 Open source
20052005-12-31	Free cash flow margin	-14.3%	Revenue: 8623734 Open source Operating Cash Flow: -982347 Open source Capital Expenditure: 252085 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -982.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-633187	Operating Cash Flow: -633187 Open source
20012001-12-31	Operating cash flow	-97635	Operating Cash Flow: -97635 Open source
20022002-12-31	Operating cash flow	-755199	Operating Cash Flow: -755199 Open source
20032003-12-31	Operating cash flow	-136418	Operating Cash Flow: -136418 Open source
20042004-12-31	Operating cash flow	-3312955	Operating Cash Flow: -3312955 Open source
20052005-12-31	Operating cash flow	-982347	Operating Cash Flow: -982347 Open source

Free cash flow

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

USD -1.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-662535	Operating Cash Flow: -633187 Open source Capital Expenditure: 29348 Open source
20012001-12-31	Free cash flow	-120063	Operating Cash Flow: -97635 Open source Capital Expenditure: 22428 Open source
20022002-12-31	Free cash flow	-796044	Operating Cash Flow: -755199 Open source Capital Expenditure: 40845 Open source
20032003-12-31	Free cash flow	-140944	Operating Cash Flow: -136418 Open source Capital Expenditure: 4526 Open source
20042004-12-31	Free cash flow	-4536814	Operating Cash Flow: -3312955 Open source Capital Expenditure: 1223859 Open source
20052005-12-31	Free cash flow	-1234432	Operating Cash Flow: -982347 Open source Capital Expenditure: 252085 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.

254.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 523693 Open source
20022002-12-31	Liabilities / assets	243.3%	Total Liabilities: 2696204 Open source Total Assets: 1108305 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 216850 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4201727000 Open source
20052005-12-31	Liabilities / assets	254.1%	Total Liabilities: 14469046 Open source Total Assets: 5693799 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 159901 Open source Current Liabilities: 1954527 Open source
20022002-12-31	Current assets / current liabilities	0.13×	Current Assets: 323555 Open source Current Liabilities: 2454204 Open source
20032003-12-31	Current assets / current liabilities	0.08×	Current Assets: 186885 Open source Current Liabilities: 2420907 Open source
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 155558000 Open source Current Liabilities: 5472862000 Open source
20052005-12-31	Current assets / current liabilities	0.18×	Current Assets: 650329 Open source Current Liabilities: 3646207 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 1.58 million Exact value Exact value: -1578913 USD 2000-01-01 – 2000-12-31: -1578913 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2000-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -1578913 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1578913 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1227 The citation records this snapshot. The page link may show a newer release later.	−USD 633,187 Exact value Exact value: -633187 USD 2000-01-01 – 2000-12-31: -633187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2000-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -633187 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633187 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 29,348 Exact value Exact value: 29348 USD 2000-01-01 – 2000-12-31: 29348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2000-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 29348 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 662,535 Calculation and evidence -633187 − 29348 USD Exact free cash flow: -662535 USD 2000-01-01 – 2000-12-31: -633187 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2000-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -662535 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633187 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1245 Input fundies:CapitalExpenditure: 29348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1248 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 353,597 Exact value Exact value: -353597 USD 2001-01-01 – 2001-12-31: -353597 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2001-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -353597 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -353597 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-03-000004.txt#1329 The citation records this snapshot. The page link may show a newer release later.	−USD 97,635 Exact value Exact value: -97635 USD 2001-01-01 – 2001-12-31: -97635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2001-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -97635 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97635 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 22,428 Exact value Exact value: 22428 USD 2001-01-01 – 2001-12-31: 22428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2001-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 22428 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22428 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 120,063 Calculation and evidence -97635 − 22428 USD Exact free cash flow: -120063 USD 2001-01-01 – 2001-12-31: -97635 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2001-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -120063 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97635 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1245 Input fundies:CapitalExpenditure: 22428 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-02-000009.txt#1248 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.42 million Exact value Exact value: -1417089 USD 2002-01-01 – 2002-12-31: -1417089 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2002-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -1417089 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1417089 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-04-000007.txt#1770 The citation records this snapshot. The page link may show a newer release later.	−USD 755,199 Exact value Exact value: -755199 USD 2002-01-01 – 2002-12-31: -755199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2002-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -755199 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -755199 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-04-000007.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 40,845 Exact value Exact value: 40845 USD 2002-01-01 – 2002-12-31: 40845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2002-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 40845 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40845 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-04-000007.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 796,044 Calculation and evidence -755199 − 40845 USD Exact free cash flow: -796044 USD 2002-01-01 – 2002-12-31: -755199 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 40845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2002-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -796044 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -755199 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-04-000007.txt#1786 Input fundies:CapitalExpenditure: 40845 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-04-000007.txt#1790 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.36 million Exact value Exact value: -3360070 USD 2003-01-01 – 2003-12-31: -3360070 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2003-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -3360070 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3360070 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-05-000014.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 136,418 Exact value Exact value: -136418 USD 2003-01-01 – 2003-12-31: -136418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2003-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -136418 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136418 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-05-000020.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 4,526 Exact value Exact value: 4526 USD 2003-01-01 – 2003-12-31: 4526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2003-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 4526 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-05-000020.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 140,944 Calculation and evidence -136418 − 4526 USD Exact free cash flow: -140944 USD 2003-01-01 – 2003-12-31: -136418 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2003-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -140944 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136418 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-05-000020.txt#2016 Input fundies:CapitalExpenditure: 4526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-05-000020.txt#2020 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.88 million Exact value Exact value: -8876185 USD 2004-01-01 – 2004-12-31: -8876185 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2004-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -8876185 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8876185 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3312955 USD 2004-01-01 – 2004-12-31: -3312955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2004-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -3312955 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3312955 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1223859 USD 2004-01-01 – 2004-12-31: 1223859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2004-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 1223859 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1223859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -3312955 − 1223859 USD Exact free cash flow: -4536814 USD 2004-01-01 – 2004-12-31: -3312955 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1223859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2004-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -4536814 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3312955 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742 Input fundies:CapitalExpenditure: 1223859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 49.85 million Exact value Exact value: -49849650 USD 2005-01-01 – 2005-12-31: -49849650 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Net Income: -49849650 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49849650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 982,347 Exact value Exact value: -982347 USD 2005-01-01 – 2005-12-31: -982347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Operating Cash Flow: -982347 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -982347 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 252,085 Exact value Exact value: 252085 USD 2005-01-01 – 2005-12-31: 252085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Capital Expenditure: 252085 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252085 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -982347 − 252085 USD Exact free cash flow: -1234432 USD 2005-01-01 – 2005-12-31: -982347 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 252085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADLINERS ENTERTAINMENT GROUP, INC. · 2005-12-31 HEADLINERS ENTERTAINMENT GROUP, INC. (edgar:1107802) Free cash flow: -1234432 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -982347 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1742 Input fundies:CapitalExpenditure: 252085 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107802/0001107802-06-000008.txt#1746 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107802, 1107802, edgar:1107802

Also known as RASCALS INTERNATIONAL INC

HEADLINERS ENTERTAINMENT GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

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