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Orchard Enterprises, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-05-14

20 filing records in this dataset, filed from 2006-03-31 to 2010-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.8 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 17820218 USD Source

Operating margin

-2.42%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -431838 USD Source
Revenue: 17820218 USD Source

Operating cash flow

1.94 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1935993 USD Source

Free cash flow

1.67 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1935993 USD Source
Capital Expenditure: 266816 USD Source

Cash and cash equivalents: 6.14 million USD 2010-03-31 Source
Exact value

6142302 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-17.2 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -1088527 USD · 2009-04-01 – 2009-06-30 Source
Net income: -15380155 USD · 2009-07-01 – 2009-09-30 Source
Net income: -17791866 USD · 2009-01-01 – 2009-12-31 Source
Net income: -17526634 USD · 2009-01-01 – 2009-09-30 Source
Net income: -447855 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

1.13 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 821769 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 2006283 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1327548 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 821769 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1197872 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1327548 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1935993 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

621 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 1248780 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1180978 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1374518 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1248780 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1535063 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1374518 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 266816 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

507 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 821769 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 2006283 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1327548 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 821769 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1197872 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1327548 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1935993 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1248780 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1180978 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1374518 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1248780 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1535063 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1374518 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 266816 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
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.

Net income
−USD 15.54 million

Prior period

−USD 2.25 million

2008-01-01 – 2008-12-31
Current period

−USD 17.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-17791866 − -2254583 = -15537283 USD

-2254583 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-17791866 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Year-over-year change in Net income: -15537283 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17791866 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8402 Input fundies:NetIncome: -2254583 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8402
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.4%

Prior period

USD 2.28 million

2008-01-01 – 2008-12-31
Current period

USD 1.2 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1197872 − 2278211 = -1080339 USD

2278211 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1197872 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Year-over-year change in Operating cash flow: -1080339 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1197872 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776 Input fundies:OperatingCashFlow: 2278211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.7%

Prior period

USD 1.11 million

2008-01-01 – 2008-12-31
Current period

USD 1.54 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1535063 − 1106933 = 428130 USD

1106933 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1535063 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Year-over-year change in Capital expenditure: 428130 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1535063 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820 Input fundies:CapitalExpenditure: 1106933 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 5.56 million 100% of revenue
Cost of revenue USD 1.36 million 25% of revenue
Operating expenses USD 5.66 million 102% of revenue
Other operating costs Derived USD 4.13 million 74% of revenue
Operating income −USD 5.58 million −100% of revenue
Tax, interest and other Derived USD 387,341 7% of revenue
Net income −USD 5.97 million −107% of revenue

Cash

Operating cash flow −USD 4.32 million −78% of revenue
Capital expenditure USD 674,651 12% of revenue
Free cash flow Derived −USD 4.99 million −90% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 309% of revenue.
2006 Operating loss: operating costs were 200% 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
2005 2005-01-01 – 2005-12-31	679975	2100592 Derived	-1420617	136997 Derived	-1557614	Unavailable	Source 2005-01-01 – 2005-12-31: 679975 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1420617 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1557614 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1123244 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	5564949	11146568 Derived	-5581619	387341 Derived	-5968960	-4994020 Derived	Source 2006-01-01 – 2006-12-31: 5564949 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5581619 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5968960 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4319369 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 674651 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 5.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	679975	Revenue: 679975 Open source
20062006-12-31	Revenue	5564949	Revenue: 5564949 Open source

Revenue growth

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

718.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 679975 Open source
20062006-12-31	Year over year	718.4%	Revenue: 5564949 Open source Revenue: 679975 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 -100.3% 2006

Net margin -107.3% 2006

Free cash flow margin -89.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-208.9%	Operating Income: -1420617 Open source Revenue: 679975 Open source
20062006-12-31	Operating margin	-100.3%	Operating Income: -5581619 Open source Revenue: 5564949 Open source
20052005-12-31	Net margin	-229.1%	Net Income: -1557614 Open source Revenue: 679975 Open source
20062006-12-31	Net margin	-107.3%	Net Income: -5968960 Open source Revenue: 5564949 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 679975 Open source Operating Cash Flow: -1123244 Open source
20062006-12-31	Free cash flow margin	-89.7%	Revenue: 5564949 Open source Operating Cash Flow: -4319369 Open source Capital Expenditure: 674651 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-1123244	Operating Cash Flow: -1123244 Open source
20062006-12-31	Operating cash flow	-4319369	Operating Cash Flow: -4319369 Open source

Free cash flow

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

USD -5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1123244 Open source
20062006-12-31	Free cash flow	-4994020	Operating Cash Flow: -4319369 Open source Capital Expenditure: 674651 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.

44.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	19.9%	Total Liabilities: 600363 Open source Total Assets: 3017619 Open source
20062006-12-31	Liabilities / assets	44.7%	Total Liabilities: 2921752 Open source Total Assets: 6541778 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.93×	Current Assets: 1157345 Open source Current Liabilities: 600363 Open source
20062006-12-31	Current assets / current liabilities	0.37×	Current Assets: 5562811 Open source Current Liabilities: 15019082 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
2005 2005-01-01 – 2005-12-31	−USD 1.56 million Exact value Exact value: -1557614 USD 2005-01-01 – 2005-12-31: -1557614 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orchard Enterprises, Inc. · 2005-12-31 Orchard Enterprises, Inc. (edgar:1339729) Net Income: -1557614 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1557614 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001193125-07-070508.txt#6100 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1123244 USD 2005-01-01 – 2005-12-31: -1123244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orchard Enterprises, Inc. · 2005-12-31 Orchard Enterprises, Inc. (edgar:1339729) Operating Cash Flow: -1123244 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1123244 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001193125-07-070508.txt#6380 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.
2006 2006-01-01 – 2006-12-31	−USD 5.97 million Exact value Exact value: -5968960 USD 2006-01-01 – 2006-12-31: -5968960 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orchard Enterprises, Inc. · 2006-12-31 Orchard Enterprises, Inc. (edgar:1339729) Net Income: -5968960 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5968960 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0000950123-08-003601.txt#20009 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4319369 USD 2006-01-01 – 2006-12-31: -4319369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orchard Enterprises, Inc. · 2006-12-31 Orchard Enterprises, Inc. (edgar:1339729) Operating Cash Flow: -4319369 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4319369 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0000950123-08-003601.txt#20628 The citation records this snapshot. The page link may show a newer release later.	USD 674,651 Exact value Exact value: 674651 USD 2006-01-01 – 2006-12-31: 674651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orchard Enterprises, Inc. · 2006-12-31 Orchard Enterprises, Inc. (edgar:1339729) Capital Expenditure: 674651 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674651 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0000950123-08-003601.txt#20719 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4319369 − 674651 USD Exact free cash flow: -4994020 USD 2006-01-01 – 2006-12-31: -4319369 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 674651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orchard Enterprises, Inc. · 2006-12-31 Orchard Enterprises, Inc. (edgar:1339729) Free cash flow: -4994020 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4319369 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0000950123-08-003601.txt#20628 Input fundies:CapitalExpenditure: 674651 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0000950123-08-003601.txt#20719 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.6 million Exact value Exact value: -7602316 USD 2007-01-01 – 2007-12-31: -7602316 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orchard Enterprises, Inc. · 2007-12-31 Orchard Enterprises, Inc. (edgar:1339729) Net Income: -7602316 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7602316 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-09-017057.txt#9898 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4265894 USD 2007-01-01 – 2007-12-31: -4265894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orchard Enterprises, Inc. · 2007-12-31 Orchard Enterprises, Inc. (edgar:1339729) Operating Cash Flow: -4265894 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4265894 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-09-017057.txt#10316 The citation records this snapshot. The page link may show a newer release later.	USD 479,853 Exact value Exact value: 479853 USD 2007-01-01 – 2007-12-31: 479853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orchard Enterprises, Inc. · 2007-12-31 Orchard Enterprises, Inc. (edgar:1339729) Capital Expenditure: 479853 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479853 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-09-017057.txt#10360 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4265894 − 479853 USD Exact free cash flow: -4745747 USD 2007-01-01 – 2007-12-31: -4265894 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 479853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orchard Enterprises, Inc. · 2007-12-31 Orchard Enterprises, Inc. (edgar:1339729) Free cash flow: -4745747 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4265894 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-09-017057.txt#10316 Input fundies:CapitalExpenditure: 479853 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-09-017057.txt#10360 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.25 million Exact value Exact value: -2254583 USD 2008-01-01 – 2008-12-31: -2254583 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orchard Enterprises, Inc. · 2008-12-31 Orchard Enterprises, Inc. (edgar:1339729) Net Income: -2254583 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2254583 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8402 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2278211 USD 2008-01-01 – 2008-12-31: 2278211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orchard Enterprises, Inc. · 2008-12-31 Orchard Enterprises, Inc. (edgar:1339729) Operating Cash Flow: 2278211 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2278211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106933 USD 2008-01-01 – 2008-12-31: 1106933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orchard Enterprises, Inc. · 2008-12-31 Orchard Enterprises, Inc. (edgar:1339729) Capital Expenditure: 1106933 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106933 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 2278211 − 1106933 USD Exact free cash flow: 1171278 USD 2008-01-01 – 2008-12-31: 2278211 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1106933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orchard Enterprises, Inc. · 2008-12-31 Orchard Enterprises, Inc. (edgar:1339729) Free cash flow: 1171278 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2278211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776 Input fundies:CapitalExpenditure: 1106933 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 17.79 million Exact value Exact value: -17791866 USD 2009-01-01 – 2009-12-31: -17791866 USD Inspect Net Income Open source Share or cite Citation for Net Income · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Net Income: -17791866 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17791866 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8402 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197872 USD 2009-01-01 – 2009-12-31: 1197872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Operating Cash Flow: 1197872 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1197872 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535063 USD 2009-01-01 – 2009-12-31: 1535063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Capital Expenditure: 1535063 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535063 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820 The citation records this snapshot. The page link may show a newer release later.	−USD 337,191 Calculation and evidence 1197872 − 1535063 USD Exact free cash flow: -337191 USD 2009-01-01 – 2009-12-31: 1197872 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1535063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Orchard Enterprises, Inc. · 2009-12-31 Orchard Enterprises, Inc. (edgar:1339729) Free cash flow: -337191 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:32:59Z Snapshot: 89fed3887ddde91ef3eb6d988f5a2a75f91b824687a9971cf98cd57cd44a1b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1339729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1197872 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8776 Input fundies:CapitalExpenditure: 1535063 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1339729/0001144204-10-015691.txt#8820 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001339729, 1339729, edgar:1339729

Also known as Digital Music Group, Inc.

Orchard Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation