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MEDIALIVE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-20

13 filing records in this dataset, filed from 2000-09-07 to 2003-05-20. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

7.92 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 7916000 USD Source

Operating margin

-158.02%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -12509000 USD Source
Revenue: 7916000 USD Source

Cash and cash equivalents: 6.88 million USD 2003-03-31 Source
Exact value

6878000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

125 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 38832000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 38382000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 151461000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 111564000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 7916000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-455 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -10327000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -315664000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -795938000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -686205000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -18809000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-54 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -1090000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -29227000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1090000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -37226000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -29227000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -54020000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -37226000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

742 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 294000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 514000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 294000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 514000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 742000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

-54.8 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -1090000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -29227000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1090000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -37226000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -29227000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -54020000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -37226000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 294000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 514000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 294000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 514000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 742000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 546000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-05-20.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-39.2%

Prior period

USD 249.17 million

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

USD 151.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

151461000 − 249169000 = -97708000 USD

249169000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
151461000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Year-over-year change in Revenue: -97708000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151461000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#4727 Input fundies:Revenue: 249169000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#4727
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 774.54 million

Prior period

−USD 21.4 million

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

−USD 795.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-795938000 − -21396000 = -774542000 USD

-21396000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-795938000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Year-over-year change in Net income: -774542000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -795938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5001 Input fundies:NetIncome: -21396000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11,618.1%

Prior period

USD 469,000

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

−USD 54.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-54020000 − 469000 = -54489000 USD

469000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-54020000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Year-over-year change in Operating cash flow: -54489000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -54020000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 Input fundies:OperatingCashFlow: 469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95%

Prior period

USD 14.76 million

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

USD 742,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

742000 − 14755000 = -14013000 USD

14755000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
742000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Year-over-year change in Capital expenditure: -14013000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 742000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 Input fundies:CapitalExpenditure: 14755000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 151.46 million 100% of revenue
Operating costs Derived USD 534.35 million 353% of revenue
Operating income −USD 382.89 million −253% of revenue
Tax, interest and other Derived USD 413.05 million 273% of revenue
Net income −USD 795.94 million −526% of revenue

Cash

Operating cash flow −USD 54.02 million −36% of revenue
Capital expenditure USD 742,000 0.5% of revenue
Free cash flow Derived −USD 54.76 million −36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 21%72%
1999 10%9.8%80%
2000 16%81%
2001 Net loss: net income was −8.6% of revenue.
2002 Operating loss: operating costs were 353% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	269135000	193385000 Derived	75750000	56494000 Derived	19256000	77188000 Derived	Source 1998-01-01 – 1998-12-31: 269135000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 75750000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19256000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 81559000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4371000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	251411000	200851000 Derived	50560000	24571000 Derived	25989000	84681000 Derived	Source 1999-01-01 – 1999-12-31: 251411000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 50560000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25989000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 87812000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3131000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	286901000	232360000 Derived	54541000	45979000 Derived	8562000	90283000 Derived	Source 2000-01-01 – 2000-12-31: 286901000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 54541000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8562000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 97698000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7415000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	249169000	233642000 Derived	15527000	36923000 Derived	-21396000	-14286000 Derived	Source 2001-01-01 – 2001-12-31: 249169000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 15527000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21396000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 469000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14755000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	151461000	534350000 Derived	-382889000	413049000 Derived	-795938000	-54762000 Derived	Source 2002-01-01 – 2002-12-31: 151461000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -382889000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -795938000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -54020000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 742000 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 151.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	269135000	Revenue: 269135000 Open source
19991999-12-31	Revenue	251411000	Revenue: 251411000 Open source
20002000-12-31	Revenue	286901000	Revenue: 286901000 Open source
20012001-12-31	Revenue	249169000	Revenue: 249169000 Open source
20022002-12-31	Revenue	151461000	Revenue: 151461000 Open source

Revenue growth

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

-39.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 269135000 Open source
19991999-12-31	Year over year	-6.6%	Revenue: 251411000 Open source Revenue: 269135000 Open source
20002000-12-31	Year over year	14.1%	Revenue: 286901000 Open source Revenue: 251411000 Open source
20012001-12-31	Year over year	-13.2%	Revenue: 249169000 Open source Revenue: 286901000 Open source
20022002-12-31	Year over year	-39.2%	Revenue: 151461000 Open source Revenue: 249169000 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 -252.8% 2002

Net margin -525.5% 2002

Free cash flow margin -36.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	28.1%	Operating Income: 75750000 Open source Revenue: 269135000 Open source
19991999-12-31	Operating margin	20.1%	Operating Income: 50560000 Open source Revenue: 251411000 Open source
20002000-12-31	Operating margin	19%	Operating Income: 54541000 Open source Revenue: 286901000 Open source
20012001-12-31	Operating margin	6.2%	Operating Income: 15527000 Open source Revenue: 249169000 Open source
20022002-12-31	Operating margin	-252.8%	Operating Income: -382889000 Open source Revenue: 151461000 Open source
19981998-12-31	Net margin	7.2%	Net Income: 19256000 Open source Revenue: 269135000 Open source
19991999-12-31	Net margin	10.3%	Net Income: 25989000 Open source Revenue: 251411000 Open source
20002000-12-31	Net margin	3%	Net Income: 8562000 Open source Revenue: 286901000 Open source
20012001-12-31	Net margin	-8.6%	Net Income: -21396000 Open source Revenue: 249169000 Open source
20022002-12-31	Net margin	-525.5%	Net Income: -795938000 Open source Revenue: 151461000 Open source
19981998-12-31	Free cash flow margin	28.7%	Revenue: 269135000 Open source Operating Cash Flow: 81559000 Open source Capital Expenditure: 4371000 Open source
19991999-12-31	Free cash flow margin	33.7%	Revenue: 251411000 Open source Operating Cash Flow: 87812000 Open source Capital Expenditure: 3131000 Open source
20002000-12-31	Free cash flow margin	31.5%	Revenue: 286901000 Open source Operating Cash Flow: 97698000 Open source Capital Expenditure: 7415000 Open source
20012001-12-31	Free cash flow margin	-5.7%	Revenue: 249169000 Open source Operating Cash Flow: 469000 Open source Capital Expenditure: 14755000 Open source
20022002-12-31	Free cash flow margin	-36.2%	Revenue: 151461000 Open source Operating Cash Flow: -54020000 Open source Capital Expenditure: 742000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	81559000	Operating Cash Flow: 81559000 Open source
19991999-12-31	Operating cash flow	87812000	Operating Cash Flow: 87812000 Open source
20002000-12-31	Operating cash flow	97698000	Operating Cash Flow: 97698000 Open source
20012001-12-31	Operating cash flow	469000	Operating Cash Flow: 469000 Open source
20022002-12-31	Operating cash flow	-54020000	Operating Cash Flow: -54020000 Open source

Free cash flow

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

USD -54.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	77188000	Operating Cash Flow: 81559000 Open source Capital Expenditure: 4371000 Open source
19991999-12-31	Free cash flow	84681000	Operating Cash Flow: 87812000 Open source Capital Expenditure: 3131000 Open source
20002000-12-31	Free cash flow	90283000	Operating Cash Flow: 97698000 Open source Capital Expenditure: 7415000 Open source
20012001-12-31	Free cash flow	-14286000	Operating Cash Flow: 469000 Open source Capital Expenditure: 14755000 Open source
20022002-12-31	Free cash flow	-54762000	Operating Cash Flow: -54020000 Open source Capital Expenditure: 742000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 971564000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1065333000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1056709000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 129018000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.7×	Current Assets: 85932000 Open source Current Liabilities: 123236000 Open source
20002000-12-31	Current assets / current liabilities	1.16×	Current Assets: 199841000 Open source Current Liabilities: 172714000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 97575000 Open source Current Liabilities: 114449000 Open source
20022002-12-31	Current assets / current liabilities	0.07×	Current Assets: 31116000 Open source Current Liabilities: 437914000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 19.26 million Exact value Exact value: 19256000 USD 1998-01-01 – 1998-12-31: 19256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIALIVE INTERNATIONAL INC · 1998-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Net Income: 19256000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19256000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 81.56 million Exact value Exact value: 81559000 USD 1998-01-01 – 1998-12-31: 81559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIALIVE INTERNATIONAL INC · 1998-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Operating Cash Flow: 81559000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81559000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4371000 USD 1998-01-01 – 1998-12-31: 4371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIALIVE INTERNATIONAL INC · 1998-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Capital Expenditure: 4371000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 77.19 million Calculation and evidence 81559000 − 4371000 USD Exact free cash flow: 77188000 USD 1998-01-01 – 1998-12-31: 81559000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIALIVE INTERNATIONAL INC · 1998-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Free cash flow: 77188000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81559000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2495 Input fundies:CapitalExpenditure: 4371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2498 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25.99 million Exact value Exact value: 25989000 USD 1999-01-01 – 1999-12-31: 25989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIALIVE INTERNATIONAL INC · 1999-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Net Income: 25989000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-02-003177.txt#3515 The citation records this snapshot. The page link may show a newer release later.	USD 87.81 million Exact value Exact value: 87812000 USD 1999-01-01 – 1999-12-31: 87812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIALIVE INTERNATIONAL INC · 1999-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Operating Cash Flow: 87812000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3131000 USD 1999-01-01 – 1999-12-31: 3131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIALIVE INTERNATIONAL INC · 1999-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Capital Expenditure: 3131000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 84.68 million Calculation and evidence 87812000 − 3131000 USD Exact free cash flow: 84681000 USD 1999-01-01 – 1999-12-31: 87812000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIALIVE INTERNATIONAL INC · 1999-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Free cash flow: 84681000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2495 Input fundies:CapitalExpenditure: 3131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000944209-01-500074.txt#2498 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.56 million Exact value Exact value: 8562000 USD 2000-01-01 – 2000-12-31: 8562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIALIVE INTERNATIONAL INC · 2000-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Net Income: 8562000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8562000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5001 The citation records this snapshot. The page link may show a newer release later.	USD 97.7 million Exact value Exact value: 97698000 USD 2000-01-01 – 2000-12-31: 97698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIALIVE INTERNATIONAL INC · 2000-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Operating Cash Flow: 97698000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7415000 USD 2000-01-01 – 2000-12-31: 7415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIALIVE INTERNATIONAL INC · 2000-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Capital Expenditure: 7415000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 The citation records this snapshot. The page link may show a newer release later.	USD 90.28 million Calculation and evidence 97698000 − 7415000 USD Exact free cash flow: 90283000 USD 2000-01-01 – 2000-12-31: 97698000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIALIVE INTERNATIONAL INC · 2000-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Free cash flow: 90283000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 Input fundies:CapitalExpenditure: 7415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.4 million Exact value Exact value: -21396000 USD 2001-01-01 – 2001-12-31: -21396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIALIVE INTERNATIONAL INC · 2001-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Net Income: -21396000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21396000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5001 The citation records this snapshot. The page link may show a newer release later.	USD 469,000 Exact value Exact value: 469000 USD 2001-01-01 – 2001-12-31: 469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIALIVE INTERNATIONAL INC · 2001-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Operating Cash Flow: 469000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Exact value Exact value: 14755000 USD 2001-01-01 – 2001-12-31: 14755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIALIVE INTERNATIONAL INC · 2001-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Capital Expenditure: 14755000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14755000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 The citation records this snapshot. The page link may show a newer release later.	−USD 14.29 million Calculation and evidence 469000 − 14755000 USD Exact free cash flow: -14286000 USD 2001-01-01 – 2001-12-31: 469000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIALIVE INTERNATIONAL INC · 2001-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Free cash flow: -14286000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 Input fundies:CapitalExpenditure: 14755000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 795.94 million Exact value Exact value: -795938000 USD 2002-01-01 – 2002-12-31: -795938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Net Income: -795938000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -795938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5001 The citation records this snapshot. The page link may show a newer release later.	−USD 54.02 million Exact value Exact value: -54020000 USD 2002-01-01 – 2002-12-31: -54020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Operating Cash Flow: -54020000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54020000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Exact value Exact value: 742000 USD 2002-01-01 – 2002-12-31: 742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Capital Expenditure: 742000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 742000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 The citation records this snapshot. The page link may show a newer release later.	−USD 54.76 million Calculation and evidence -54020000 − 742000 USD Exact free cash flow: -54762000 USD 2002-01-01 – 2002-12-31: -54020000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIALIVE INTERNATIONAL INC · 2002-12-31 MEDIALIVE INTERNATIONAL INC (edgar:1113674) Free cash flow: -54762000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54020000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5026 Input fundies:CapitalExpenditure: 742000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113674/0000950123-03-004282.txt#5029 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113674, 1113674, edgar:1113674

Also known as KEY3MEDIA GROUP INC

MEDIALIVE INTERNATIONAL INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation