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NEXTMEDIA OPERATING INC

EDGAR

Current report (8-K) · filed 2005-11-09

15 filing records in this dataset, filed from 2002-05-23 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

30.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 30730000 USD Source

Operating margin

22.44%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 6896000 USD Source
Revenue: 30730000 USD Source

Cash and cash equivalents: 12.5 million USD 2005-06-30 Source
Exact value

12451000 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

118 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 31036000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 115174000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 84643000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 25833000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 30730000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-40 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -13314000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -32816000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -17661000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -7232000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -4325000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

6.08 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -11566000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -3472000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3930000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -11566000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 7828000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -3930000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -5218000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+7.7%

Prior period

USD 106.96 million

2003-01-01 – 2003-12-31
Current period

USD 115.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

115174000 − 106959000 = 8215000 USD

106959000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
115174000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Year-over-year change in Revenue: 8215000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#6685 Input fundies:Revenue: 106959000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#6685
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Net income
-445.1%

Prior period

USD 9.51 million

2003-01-01 – 2003-12-31
Current period

−USD 32.82 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-32816000 − 9508000 = -42324000 USD

9508000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-32816000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Year-over-year change in Net income: -42324000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32816000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7469 Input fundies:NetIncome: 9508000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7469
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Operating cash flow
+12.7%

Prior period

USD 6.95 million

2003-01-01 – 2003-12-31
Current period

USD 7.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

7828000 − 6947000 = 881000 USD

6947000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7828000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Year-over-year change in Operating cash flow: 881000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7828000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 Input fundies:OperatingCashFlow: 6947000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.9%

Prior period

USD 5.04 million

2003-01-01 – 2003-12-31
Current period

USD 6.5 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

6497000 − 5042000 = 1455000 USD

5042000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6497000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Year-over-year change in Capital expenditure: 1455000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6497000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 Input fundies:CapitalExpenditure: 5042000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 115.17 million 100% of revenue
Operating costs Derived USD 126.92 million 110% of revenue
Operating income −USD 11.75 million −10% of revenue
Tax, interest and other Derived USD 21.07 million 18% of revenue
Net income −USD 32.82 million −28% of revenue

Cash

Operating cash flow USD 7.83 million 6.8% of revenue
Capital expenditure USD 6.5 million 5.6% of revenue
Free cash flow Derived USD 1.33 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −7.1% of revenue.
2001 Net loss: net income was −15% of revenue.
2002 Operating loss: operating costs were 127% of revenue.
2003 11%80%
2004 Operating loss: operating costs were 110% 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
2000 2000-01-01 – 2000-12-31	39820000	38626000 Derived	1194000	4032000 Derived	-2838000	-5325000 Derived	Source 2000-01-01 – 2000-12-31: 39820000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1194000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2838000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3645000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1680000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	71721000	66726000 Derived	4995000	15903000 Derived	-10908000	2427000 Derived	Source 2001-01-01 – 2001-12-31: 71721000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4995000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10908000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9504000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7077000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	91330000	115925000 Derived	-24595000	28860000 Derived	-53455000	-6743000 Derived	Source 2002-01-01 – 2002-12-31: 91330000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -24595000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -53455000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -302000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6441000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	106959000	85383000 Derived	21576000	12068000 Derived	9508000	1905000 Derived	Source 2003-01-01 – 2003-12-31: 106959000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 21576000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 9508000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6947000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5042000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	115174000	126919000 Derived	-11745000	21071000 Derived	-32816000	1331000 Derived	Source 2004-01-01 – 2004-12-31: 115174000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -11745000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -32816000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7828000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6497000 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 115.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	39820000	Revenue: 39820000 Open source
20012001-12-31	Revenue	71721000	Revenue: 71721000 Open source
20022002-12-31	Revenue	91330000	Revenue: 91330000 Open source
20032003-12-31	Revenue	106959000	Revenue: 106959000 Open source
20042004-12-31	Revenue	115174000	Revenue: 115174000 Open source

Revenue growth

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

7.7% 2004

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: 39820000 Open source
20012001-12-31	Year over year	80.1%	Revenue: 71721000 Open source Revenue: 39820000 Open source
20022002-12-31	Year over year	27.3%	Revenue: 91330000 Open source Revenue: 71721000 Open source
20032003-12-31	Year over year	17.1%	Revenue: 106959000 Open source Revenue: 91330000 Open source
20042004-12-31	Year over year	7.7%	Revenue: 115174000 Open source Revenue: 106959000 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 -10.2% 2004

Net margin -28.5% 2004

Free cash flow margin 1.2% 2004

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	3%	Operating Income: 1194000 Open source Revenue: 39820000 Open source
20012001-12-31	Operating margin	7%	Operating Income: 4995000 Open source Revenue: 71721000 Open source
20022002-12-31	Operating margin	-26.9%	Operating Income: -24595000 Open source Revenue: 91330000 Open source
20032003-12-31	Operating margin	20.2%	Operating Income: 21576000 Open source Revenue: 106959000 Open source
20042004-12-31	Operating margin	-10.2%	Operating Income: -11745000 Open source Revenue: 115174000 Open source
20002000-12-31	Net margin	-7.1%	Net Income: -2838000 Open source Revenue: 39820000 Open source
20012001-12-31	Net margin	-15.2%	Net Income: -10908000 Open source Revenue: 71721000 Open source
20022002-12-31	Net margin	-58.5%	Net Income: -53455000 Open source Revenue: 91330000 Open source
20032003-12-31	Net margin	8.9%	Net Income: 9508000 Open source Revenue: 106959000 Open source
20042004-12-31	Net margin	-28.5%	Net Income: -32816000 Open source Revenue: 115174000 Open source
20002000-12-31	Free cash flow margin	-13.4%	Revenue: 39820000 Open source Operating Cash Flow: -3645000 Open source Capital Expenditure: 1680000 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 71721000 Open source Operating Cash Flow: 9504000 Open source Capital Expenditure: 7077000 Open source
20022002-12-31	Free cash flow margin	-7.4%	Revenue: 91330000 Open source Operating Cash Flow: -302000 Open source Capital Expenditure: 6441000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 106959000 Open source Operating Cash Flow: 6947000 Open source Capital Expenditure: 5042000 Open source
20042004-12-31	Free cash flow margin	1.2%	Revenue: 115174000 Open source Operating Cash Flow: 7828000 Open source Capital Expenditure: 6497000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-3645000	Operating Cash Flow: -3645000 Open source
20012001-12-31	Operating cash flow	9504000	Operating Cash Flow: 9504000 Open source
20022002-12-31	Operating cash flow	-302000	Operating Cash Flow: -302000 Open source
20032003-12-31	Operating cash flow	6947000	Operating Cash Flow: 6947000 Open source
20042004-12-31	Operating cash flow	7828000	Operating Cash Flow: 7828000 Open source

Free cash flow

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

USD 1.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-5325000	Operating Cash Flow: -3645000 Open source Capital Expenditure: 1680000 Open source
20012001-12-31	Free cash flow	2427000	Operating Cash Flow: 9504000 Open source Capital Expenditure: 7077000 Open source
20022002-12-31	Free cash flow	-6743000	Operating Cash Flow: -302000 Open source Capital Expenditure: 6441000 Open source
20032003-12-31	Free cash flow	1905000	Operating Cash Flow: 6947000 Open source Capital Expenditure: 5042000 Open source
20042004-12-31	Free cash flow	1331000	Operating Cash Flow: 7828000 Open source Capital Expenditure: 6497000 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.

49.9% 2004

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
20012001-12-31	Liabilities / assets	43.4%	Total Liabilities: 217033000 Open source Total Assets: 499664000 Open source
20022002-12-31	Liabilities / assets	47.7%	Total Liabilities: 234612000 Open source Total Assets: 491980000 Open source
20032003-12-31	Liabilities / assets	45.9%	Total Liabilities: 249322000 Open source Total Assets: 543377000 Open source
20042004-12-31	Liabilities / assets	49.9%	Total Liabilities: 282175000 Open source Total Assets: 565860000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2004

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	2.56×	Current Assets: 46234000 Open source Current Liabilities: 18085000 Open source
20022002-12-31	Current assets / current liabilities	1.65×	Current Assets: 31078000 Open source Current Liabilities: 18853000 Open source
20032003-12-31	Current assets / current liabilities	0.95×	Current Assets: 20368000 Open source Current Liabilities: 21524000 Open source
20042004-12-31	Current assets / current liabilities	1.57×	Current Assets: 31740000 Open source Current Liabilities: 20276000 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 2.84 million Exact value Exact value: -2838000 USD 2000-01-01 – 2000-12-31: -2838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTMEDIA OPERATING INC · 2000-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Net Income: -2838000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0000916641-03-000819.txt#7811 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3645000 USD 2000-01-01 – 2000-12-31: -3645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTMEDIA OPERATING INC · 2000-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Operating Cash Flow: -3645000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0000916641-03-000819.txt#8042 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1680000 USD 2000-01-01 – 2000-12-31: 1680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTMEDIA OPERATING INC · 2000-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Capital Expenditure: 1680000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0000916641-03-000819.txt#8079 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence -3645000 − 1680000 USD Exact free cash flow: -5325000 USD 2000-01-01 – 2000-12-31: -3645000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTMEDIA OPERATING INC · 2000-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Free cash flow: -5325000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3645000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0000916641-03-000819.txt#8042 Input fundies:CapitalExpenditure: 1680000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0000916641-03-000819.txt#8079 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.91 million Exact value Exact value: -10908000 USD 2001-01-01 – 2001-12-31: -10908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTMEDIA OPERATING INC · 2001-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Net Income: -10908000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-04-053504.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9504000 USD 2001-01-01 – 2001-12-31: 9504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTMEDIA OPERATING INC · 2001-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Operating Cash Flow: 9504000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9504000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-04-053504.txt#7552 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7077000 USD 2001-01-01 – 2001-12-31: 7077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTMEDIA OPERATING INC · 2001-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Capital Expenditure: 7077000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-04-053504.txt#7594 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 9504000 − 7077000 USD Exact free cash flow: 2427000 USD 2001-01-01 – 2001-12-31: 9504000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTMEDIA OPERATING INC · 2001-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Free cash flow: 2427000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9504000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-04-053504.txt#7552 Input fundies:CapitalExpenditure: 7077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-04-053504.txt#7594 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 53.46 million Exact value Exact value: -53455000 USD 2002-01-01 – 2002-12-31: -53455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTMEDIA OPERATING INC · 2002-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Net Income: -53455000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53455000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7469 The citation records this snapshot. The page link may show a newer release later.	−USD 302,000 Exact value Exact value: -302000 USD 2002-01-01 – 2002-12-31: -302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTMEDIA OPERATING INC · 2002-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Operating Cash Flow: -302000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6441000 USD 2002-01-01 – 2002-12-31: 6441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTMEDIA OPERATING INC · 2002-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Capital Expenditure: 6441000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6441000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence -302000 − 6441000 USD Exact free cash flow: -6743000 USD 2002-01-01 – 2002-12-31: -302000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTMEDIA OPERATING INC · 2002-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Free cash flow: -6743000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 Input fundies:CapitalExpenditure: 6441000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.51 million Exact value Exact value: 9508000 USD 2003-01-01 – 2003-12-31: 9508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTMEDIA OPERATING INC · 2003-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Net Income: 9508000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9508000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7469 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6947000 USD 2003-01-01 – 2003-12-31: 6947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTMEDIA OPERATING INC · 2003-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Operating Cash Flow: 6947000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6947000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5042000 USD 2003-01-01 – 2003-12-31: 5042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTMEDIA OPERATING INC · 2003-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Capital Expenditure: 5042000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5042000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 6947000 − 5042000 USD Exact free cash flow: 1905000 USD 2003-01-01 – 2003-12-31: 6947000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTMEDIA OPERATING INC · 2003-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Free cash flow: 1905000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6947000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 Input fundies:CapitalExpenditure: 5042000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 32.82 million Exact value Exact value: -32816000 USD 2004-01-01 – 2004-12-31: -32816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Net Income: -32816000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32816000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7469 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7828000 USD 2004-01-01 – 2004-12-31: 7828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Operating Cash Flow: 7828000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7828000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6497000 USD 2004-01-01 – 2004-12-31: 6497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Capital Expenditure: 6497000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6497000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 7828000 − 6497000 USD Exact free cash flow: 1331000 USD 2004-01-01 – 2004-12-31: 7828000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTMEDIA OPERATING INC · 2004-12-31 NEXTMEDIA OPERATING INC (edgar:1169277) Free cash flow: 1331000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T02:50:48Z Snapshot: bf452c0d05986fa8d94a0210d2180f82eb9157aacf1a9dd6dd546789cf90fe99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7828000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7735 Input fundies:CapitalExpenditure: 6497000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169277/0001193125-05-066484.txt#7777 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001169277, 1169277, edgar:1169277

NEXTMEDIA OPERATING INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation