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PUBLIC MEDIA WORKS INC

EDGAR

Quarterly report (10-Q) · filed 2013-01-22

59 filing records in this dataset, filed from 2000-06-28 to 2013-01-22. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2012-11-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 63.3 million shares 2012-11-30 Source
Exact value

63315615 shares

Reported share-count change

65.25% · 25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38315615 shares · 2011-11-30· Source
63315615 shares · 2012-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-1 USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Revenue: 39116 USD · 2011-03-01 – 2012-02-29 Source
Revenue: 39117 USD · 2011-03-01 – 2011-11-30 Source
Revenue: 0 USD · 2012-03-01 – 2012-05-31 Source
Revenue: 0 USD · 2012-06-01 – 2012-08-31 Source
Revenue: 0 USD · 2012-09-01 – 2012-11-30 Source

Net income

-176 thousand USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Net income: -6646530 USD · 2011-03-01 – 2012-02-29 Source
Net income: -6511932 USD · 2011-03-01 – 2011-11-30 Source
Net income: -4850 USD · 2012-03-01 – 2012-05-31 Source
Net income: -37040 USD · 2012-06-01 – 2012-08-31 Source
Net income: -41890 USD · 2012-03-01 – 2012-11-30 Source
Net income: -41890 USD · 2012-03-01 – 2012-08-31 Source

Operating cash flow

-39.5 thousand USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Operating cash flow: -736056 USD · 2011-03-01 – 2012-02-29 Source
Operating cash flow: -696531 USD · 2011-03-01 – 2011-11-30 Source
Operating cash flow: 0 USD · 2012-03-01 – 2012-05-31 Source
Operating cash flow: 0 USD · 2012-03-01 – 2012-08-31 Source
Operating cash flow: 0 USD · 2012-03-01 – 2012-05-31 Source
Operating cash flow: 0 USD · 2012-03-01 – 2012-11-30 Source
Operating cash flow: 0 USD · 2012-03-01 – 2012-08-31 Source

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

Latest filing recorded: 2013-01-22.

Financial data available through: 2012-02-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2012-02-29
Operating income: 7 of 11 periods available· newest 2012-02-29
Net income: 7 of 11 periods available· newest 2012-02-29
Operating cash flow: 7 of 11 periods available· newest 2012-02-29
Capital expenditure: 5 of 11 periods available· newest 2006-02-28
Total assets: 7 of 11 periods available· newest 2012-02-29
Total liabilities: 4 of 11 periods available· newest 2012-02-29
Current assets: 6 of 11 periods available· newest 2012-02-29
Current liabilities: 5 of 11 periods available· newest 2011-02-28
Cash and cash equivalents: 7 of 11 periods available· newest 2012-02-29
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-02-29

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
+447.9%

Prior period

USD 7,139

2010-03-01 – 2011-02-28
Current period

USD 39,116

2011-03-01 – 2012-02-29

Exact inputs and evidence

39116 − 7139 = 31977 USD

7139 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
39116 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBLIC MEDIA WORKS INC · 2012-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Year-over-year change in Revenue: 31977 USD Concept: fundies:Revenue Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39116 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#23667 Filing: 000114420412037009 Input fundies:Revenue: 7139 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#23547 Filing: 000114420412037009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.03 million

Prior period

−USD 7.68 million

2010-03-01 – 2011-02-28
Current period

−USD 6.65 million

2011-03-01 – 2012-02-29

Exact inputs and evidence

-6646530 − -7676352 = 1029822 USD

-7676352 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-6646530 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBLIC MEDIA WORKS INC · 2012-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Year-over-year change in Net income: 1029822 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6646530 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#28185 Filing: 000114420412037009 Input fundies:NetIncome: -7676352 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#27386 Filing: 000114420412037009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 810,839

Prior period

−USD 1.55 million

2010-03-01 – 2011-02-28
Current period

−USD 736,056

2011-03-01 – 2012-02-29

Exact inputs and evidence

-736056 − -1546895 = 810839 USD

-1546895 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-736056 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBLIC MEDIA WORKS INC · 2012-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Year-over-year change in Operating cash flow: 810839 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -736056 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#34516 Filing: 000114420412037009 Input fundies:OperatingCashFlow: -1546895 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#34338 Filing: 000114420412037009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2012 2011-03-01 – 2012-02-29

Revenue USD 39,116 100% of revenue
Cost of revenue USD 169,604 434% of revenue
Operating expenses USD 4.54 million 11,606% of revenue
Operating income −USD 4.67 million −11,940% of revenue
Tax, interest and other Derived USD 1.98 million 5,052% of revenue
Net income −USD 6.65 million −16,992% of revenue

Cash

Operating cash flow −USD 736,056 −1,882% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 944% of revenue.
2006 Operating loss: operating costs were 1,426% of revenue.
2011 Operating loss: operating costs were 106,095% of revenue.
2012 Operating loss: operating costs were 12,040% 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
2002 2001-03-01 – 2002-02-28	0	91064 Derived	-91064	30245 Derived	-121309	-52570 Derived	Source 2001-03-01 – 2002-02-28: 0 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -91064 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: -121309 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: -52570 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 0 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	0	240162 Derived	-240162	32656 Derived	-272818	-12056 Derived	Source 2002-03-01 – 2003-02-28: 0 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -240162 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -272818 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: -12056 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 0 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	0	746935 Derived	-746935	32492 Derived	-779427	-739300 Derived	Source 2003-03-01 – 2004-02-29: 0 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -746935 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -779427 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -722645 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 16655 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	125000	1179912 Derived	-1054912	45649 Derived	-1100561	-680140 Derived	Source 2004-03-01 – 2005-02-28: 125000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -1054912 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -1100561 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -679746 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 394 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	50000	713099 Derived	-663099	51924 Derived	-715023	-152929 Derived	Source 2005-03-01 – 2006-02-28: 50000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -663099 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -715023 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -152929 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 0 USD Inspect Capital Expenditure Open source
2011 2010-03-01 – 2011-02-28	7139	7574123 Derived	-7566984	109368 Derived	-7676352	Unavailable	Source 2010-03-01 – 2011-02-28: 7139 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: -7566984 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: -7676352 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: -1546895 USD Inspect Operating Cash Flow Open source
2012 2011-03-01 – 2012-02-29	39116	4709471 Derived	-4670355	1976175 Derived	-6646530	Unavailable	Source 2011-03-01 – 2012-02-29: 39116 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: -4670355 USD Inspect Operating Income Open source 2011-03-01 – 2012-02-29: -6646530 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: -736056 USD Inspect Operating Cash Flow 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 39.1K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-28	Revenue	0	Revenue: 0 Open source
20032003-02-28	Revenue	0	Revenue: 0 Open source
20042004-02-29	Revenue	0	Revenue: 0 Open source
20052005-02-28	Revenue	125000	Revenue: 125000 Open source
20062006-02-28	Revenue	50000	Revenue: 50000 Open source
20112011-02-28	Revenue	7139	Revenue: 7139 Open source
20122012-02-29	Revenue	39116	Revenue: 39116 Open source

Revenue growth

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

447.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-02-28	Year over year	No prior comparable period	Revenue: 125000 Open source Revenue: 0 Open source
20062006-02-28	Year over year	-60%	Revenue: 50000 Open source Revenue: 125000 Open source
20112011-02-28	Year over year	No prior comparable period	Revenue: 7139 Open source
20122012-02-29	Year over year	447.9%	Revenue: 39116 Open source Revenue: 7139 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 -11,939.8% 2012

Net margin -16,991.8% 2012

Free cash flow margin -305.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-02-28	Operating margin	Not reported	Operating Income: -91064 Open source Revenue: 0 Open source
20032003-02-28	Operating margin	Not reported	Operating Income: -240162 Open source Revenue: 0 Open source
20042004-02-29	Operating margin	Not reported	Operating Income: -746935 Open source Revenue: 0 Open source
20052005-02-28	Operating margin	-843.9%	Operating Income: -1054912 Open source Revenue: 125000 Open source
20062006-02-28	Operating margin	-1,326.2%	Operating Income: -663099 Open source Revenue: 50000 Open source
20112011-02-28	Operating margin	-105,995%	Operating Income: -7566984 Open source Revenue: 7139 Open source
20122012-02-29	Operating margin	-11,939.8%	Operating Income: -4670355 Open source Revenue: 39116 Open source
20022002-02-28	Net margin	Not reported	Net Income: -121309 Open source Revenue: 0 Open source
20032003-02-28	Net margin	Not reported	Net Income: -272818 Open source Revenue: 0 Open source
20042004-02-29	Net margin	Not reported	Net Income: -779427 Open source Revenue: 0 Open source
20052005-02-28	Net margin	-880.4%	Net Income: -1100561 Open source Revenue: 125000 Open source
20062006-02-28	Net margin	-1,430%	Net Income: -715023 Open source Revenue: 50000 Open source
20112011-02-28	Net margin	-107,527%	Net Income: -7676352 Open source Revenue: 7139 Open source
20122012-02-29	Net margin	-16,991.8%	Net Income: -6646530 Open source Revenue: 39116 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -52570 Open source Capital Expenditure: 0 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12056 Open source Capital Expenditure: 0 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -722645 Open source Capital Expenditure: 16655 Open source
20052005-02-28	Free cash flow margin	-544.1%	Revenue: 125000 Open source Operating Cash Flow: -679746 Open source Capital Expenditure: 394 Open source
20062006-02-28	Free cash flow margin	-305.9%	Revenue: 50000 Open source Operating Cash Flow: -152929 Open source Capital Expenditure: 0 Open source
20112011-02-28	Free cash flow margin	Not reported	Revenue: 7139 Open source Operating Cash Flow: -1546895 Open source
20122012-02-29	Free cash flow margin	Not reported	Revenue: 39116 Open source Operating Cash Flow: -736056 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -736.1K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-28	Operating cash flow	-52570	Operating Cash Flow: -52570 Open source
20032003-02-28	Operating cash flow	-12056	Operating Cash Flow: -12056 Open source
20042004-02-29	Operating cash flow	-722645	Operating Cash Flow: -722645 Open source
20052005-02-28	Operating cash flow	-679746	Operating Cash Flow: -679746 Open source
20062006-02-28	Operating cash flow	-152929	Operating Cash Flow: -152929 Open source
20112011-02-28	Operating cash flow	-1546895	Operating Cash Flow: -1546895 Open source
20122012-02-29	Operating cash flow	-736056	Operating Cash Flow: -736056 Open source

Free cash flow

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

USD -152.9K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-28	Free cash flow	-52570	Operating Cash Flow: -52570 Open source Capital Expenditure: 0 Open source
20032003-02-28	Free cash flow	-12056	Operating Cash Flow: -12056 Open source Capital Expenditure: 0 Open source
20042004-02-29	Free cash flow	-739300	Operating Cash Flow: -722645 Open source Capital Expenditure: 16655 Open source
20052005-02-28	Free cash flow	-680140	Operating Cash Flow: -679746 Open source Capital Expenditure: 394 Open source
20062006-02-28	Free cash flow	-152929	Operating Cash Flow: -152929 Open source Capital Expenditure: 0 Open source
20112011-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1546895 Open source
20122012-02-29	Free cash flow	Unavailable	Operating Cash Flow: -736056 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.

55,062.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-02-28	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 210 Open source
20032003-02-28	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 32026 Open source
2004-02-29	Liabilities / assets	Not reported	Total Assets: 401086 Open source
2005-02-28	Liabilities / assets	Not reported	Total Assets: 191403 Open source
2006-02-28	Liabilities / assets	Not reported	Total Assets: 123357 Open source
20112011-02-28	Liabilities / assets	96.8%	Total Liabilities: 1167837 Open source Total Assets: 1206432 Open source
20122012-02-29	Liabilities / assets	55,062.8%	Total Liabilities: 1101256 Open source Total Assets: 2000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-02-28	Current assets / current liabilities	Not reported	No source recorded
20032003-02-28	Current assets / current liabilities	0×	Current Assets: 210 Open source Current Liabilities: 526707 Open source
20042004-02-29	Current assets / current liabilities	0.61×	Current Assets: 359340 Open source Current Liabilities: 588194 Open source
20052005-02-28	Current assets / current liabilities	0.01×	Current Assets: 15436 Open source Current Liabilities: 1449073 Open source
20062006-02-28	Current assets / current liabilities	0×	Current Assets: 1385 Open source Current Liabilities: 1254373 Open source
20112011-02-28	Current assets / current liabilities	2.56×	Current Assets: 800741 Open source Current Liabilities: 312652 Open source
20122012-02-29	Current assets / current liabilities	Not reported	Current Assets: 2000 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
2002 2001-03-01 – 2002-02-28	−USD 121,309 Exact value Exact value: -121309 USD 2001-03-01 – 2002-02-28: -121309 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2002-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -121309 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -121309 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-04-024847.txt#7680 The citation records this snapshot. The page link may show a newer release later.	−USD 52,570 Exact value Exact value: -52570 USD 2001-03-01 – 2002-02-28: -52570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2002-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -52570 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52570 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-04-024847.txt#8081 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-03-01 – 2002-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC MEDIA WORKS INC · 2002-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-04-024847.txt#8177 The citation records this snapshot. The page link may show a newer release later.	−USD 52,570 Calculation and evidence -52570 − 0 USD Exact free cash flow: -52570 USD 2001-03-01 – 2002-02-28: -52570 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC MEDIA WORKS INC · 2002-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Free cash flow: -52570 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52570 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-04-024847.txt#8081 Input fundies:CapitalExpenditure: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-04-024847.txt#8177 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 272,818 Exact value Exact value: -272818 USD 2002-03-01 – 2003-02-28: -272818 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2003-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -272818 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -272818 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-05-028419.txt#7003 The citation records this snapshot. The page link may show a newer release later.	−USD 12,056 Exact value Exact value: -12056 USD 2002-03-01 – 2003-02-28: -12056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2003-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -12056 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12056 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-05-028419.txt#7333 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-03-01 – 2003-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC MEDIA WORKS INC · 2003-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-05-028419.txt#7440 The citation records this snapshot. The page link may show a newer release later.	−USD 12,056 Calculation and evidence -12056 − 0 USD Exact free cash flow: -12056 USD 2002-03-01 – 2003-02-28: -12056 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC MEDIA WORKS INC · 2003-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Free cash flow: -12056 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12056 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-05-028419.txt#7333 Input fundies:CapitalExpenditure: 0 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001104659-05-028419.txt#7440 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	−USD 779,427 Exact value Exact value: -779427 USD 2003-03-01 – 2004-02-29: -779427 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2004-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -779427 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -779427 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 722,645 Exact value Exact value: -722645 USD 2003-03-01 – 2004-02-29: -722645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2004-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -722645 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -722645 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 16,655 Exact value Exact value: 16655 USD 2003-03-01 – 2004-02-29: 16655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC MEDIA WORKS INC · 2004-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Capital Expenditure: 16655 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16655 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 739,300 Calculation and evidence -722645 − 16655 USD Exact free cash flow: -739300 USD 2003-03-01 – 2004-02-29: -722645 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 16655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC MEDIA WORKS INC · 2004-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Free cash flow: -739300 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -722645 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 Input fundies:CapitalExpenditure: 16655 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 1.1 million Exact value Exact value: -1100561 USD 2004-03-01 – 2005-02-28: -1100561 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2005-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -1100561 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1100561 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 679,746 Exact value Exact value: -679746 USD 2004-03-01 – 2005-02-28: -679746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2005-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -679746 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679746 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 394 Exact value Exact value: 394 USD 2004-03-01 – 2005-02-28: 394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC MEDIA WORKS INC · 2005-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Capital Expenditure: 394 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 680,140 Calculation and evidence -679746 − 394 USD Exact free cash flow: -680140 USD 2004-03-01 – 2005-02-28: -679746 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC MEDIA WORKS INC · 2005-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Free cash flow: -680140 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -679746 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 Input fundies:CapitalExpenditure: 394 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 715,023 Exact value Exact value: -715023 USD 2005-03-01 – 2006-02-28: -715023 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2006-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -715023 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -715023 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 152,929 Exact value Exact value: -152929 USD 2005-03-01 – 2006-02-28: -152929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2006-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -152929 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152929 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-03-01 – 2006-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC MEDIA WORKS INC · 2006-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 152,929 Calculation and evidence -152929 − 0 USD Exact free cash flow: -152929 USD 2005-03-01 – 2006-02-28: -152929 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC MEDIA WORKS INC · 2006-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Free cash flow: -152929 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -152929 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2823 Input fundies:CapitalExpenditure: 0 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/0001193125-06-129009.txt#2879 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-01 – 2011-02-28	−USD 7.68 million Exact value Exact value: -7676352 USD 2010-03-01 – 2011-02-28: -7676352 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2011-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -7676352 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7676352 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#27386 Filing: 000114420412037009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1546895 USD 2010-03-01 – 2011-02-28: -1546895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2011-02-28 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -1546895 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1546895 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#34338 Filing: 000114420412037009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-03-01 – 2012-02-29	−USD 6.65 million Exact value Exact value: -6646530 USD 2011-03-01 – 2012-02-29: -6646530 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC MEDIA WORKS INC · 2012-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Net Income: -6646530 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6646530 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#28185 Filing: 000114420412037009 The citation records this snapshot. The page link may show a newer release later.	−USD 736,056 Exact value Exact value: -736056 USD 2011-03-01 – 2012-02-29: -736056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC MEDIA WORKS INC · 2012-02-29 PUBLIC MEDIA WORKS INC (edgar:1108730) Operating Cash Flow: -736056 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108730/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736056 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108730/000114420412037009/pubqe-20120229.xml#34516 Filing: 000114420412037009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 501 latest values · 501 originally reported values

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

Identifiers: 0001108730, 1108730, edgar:1108730, pubmq, pubqe

Also known as BURNAM MANAGEMENT INC, PUBLIC MEDIA WORKS, PUBLIC MEDIA WORKS INC

PUBLIC MEDIA WORKS INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-03-01 – 2012-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation