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MEDIA SOURCE INC

EDGAR

Filing (10QSB) · filed 2003-08-14

42 filing records in this dataset, filed from 1995-06-02 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.24 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 2238249 USD Source

Operating margin

18.44%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 412716 USD Source
Revenue: 2238249 USD Source

Operating cash flow

346 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 547025 USD Source
Operating Cash Flow: 201467 USD Source

Free cash flow

319 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 547025 USD Source
Operating Cash Flow: 201467 USD Source
Capital Expenditure: 28087 USD Source
Capital Expenditure: 1586 USD Source

Cash and cash equivalents: 3.32 million USD 2003-06-30 Source
Exact value

3323230 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

8.11 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 1782351 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 7371002 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 5364961 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2079788 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 2238249 USD · 2003-04-01 – 2003-06-30 Source

Net income

2.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 759705 USD · 2002-07-01 – 2002-09-30 Source
Net income: 2434014 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1742180 USD · 2002-01-01 – 2002-09-30 Source
Net income: 597902 USD · 2003-01-01 – 2003-03-31 Source
Net income: 552813 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

2.95 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 862151 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 739063 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3140337 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 862151 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 201467 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 547025 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 201467 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 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
+26%

Prior period

USD 5.85 million

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

USD 7.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7371002 − 5851677 = 1519325 USD

5851677 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7371002 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIA SOURCE INC · 2002-12-31 MEDIA SOURCE INC (edgar:354564) Year-over-year change in Revenue: 1519325 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7371002 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#921 Input fundies:Revenue: 5851677 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#921
The citation records this snapshot. The page link may show a newer release later.
Net income
+94.4%

Prior period

USD 1.25 million

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

USD 2.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2434014 − 1251748 = 1182266 USD

1251748 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2434014 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIA SOURCE INC · 2002-12-31 MEDIA SOURCE INC (edgar:354564) Year-over-year change in Net income: 1182266 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2434014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#954 Input fundies:NetIncome: 1251748 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#954
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+281.6%

Prior period

USD 823,011

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

USD 3.14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3140337 − 823011 = 2317326 USD

823011 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3140337 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 · MEDIA SOURCE INC · 2002-12-31 MEDIA SOURCE INC (edgar:354564) Year-over-year change in Operating cash flow: 2317326 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3140337 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000004.txt#1781 Input fundies:OperatingCashFlow: 823011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000004.txt#1781
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 7.37 million 100% of revenue
Cost of revenue USD 2.52 million 34% of revenue
Operating expenses USD 2.98 million 40% of revenue
Operating income USD 1.87 million 25% of revenue
Tax, interest and other Derived −USD 564,758 −7.7% of revenue
Net income USD 2.43 million 33% of revenue

Cash

Operating cash flow USD 3.14 million 43% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Operating loss: operating costs were 100% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 124% of revenue.
1997 Operating loss: operating costs were 117% of revenue.
1998 Operating loss: operating costs were 125% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.

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
1993 1993-01-01 – 1993-12-31	76530717	Unavailable	Unavailable	Unavailable	1010520	Unavailable	Source 1993-01-01 – 1993-12-31: 76530717 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1010520 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -4304507 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	51178389	51259599 Derived	-81210	391222 Derived	-472432	Unavailable	Source 1994-01-01 – 1994-12-31: 51178389 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -81210 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -472432 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6736876 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	50200870	52553232 Derived	-2352362	6867357 Derived	-9219719	Unavailable	Source 1995-01-01 – 1995-12-31: 50200870 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2352362 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9219719 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3268665 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4611393	5735585 Derived	-1124192	-2652890 Derived	1528698	Unavailable	Source 1996-01-01 – 1996-12-31: 4611393 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1124192 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1528698 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3559364 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3390539	3980646 Derived	-590107	4791195 Derived	-5381302	Unavailable	Source 1997-01-01 – 1997-12-31: 3390539 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -590107 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5381302 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2657814 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2646160	3320001 Derived	-673841	3302652 Derived	-3976493	Unavailable	Source 1998-01-01 – 1998-12-31: 2646160 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -673841 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3976493 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2266164 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3297322	3600041 Derived	-302719	136452 Derived	-439171	Unavailable	Source 1999-01-01 – 1999-12-31: 3297322 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -302719 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -439171 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 170845 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4282725	3556151 Derived	726574	-828088 Derived	1554662	Unavailable	Source 2000-01-01 – 2000-12-31: 4282725 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 726574 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1554662 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 799450 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	5851677	4825252 Derived	1026425	-225323 Derived	1251748	Unavailable	Source 2001-01-01 – 2001-12-31: 5851677 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1026425 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1251748 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 823011 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	7371002	5501746 Derived	1869256	-564758 Derived	2434014	Unavailable	Source 2002-01-01 – 2002-12-31: 7371002 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1869256 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2434014 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3140337 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	76530717	Revenue: 76530717 Open source
19941994-12-31	Revenue	51178389	Revenue: 51178389 Open source
19951995-12-31	Revenue	50200870	Revenue: 50200870 Open source
19961996-12-31	Revenue	4611393	Revenue: 4611393 Open source
19971997-12-31	Revenue	3390539	Revenue: 3390539 Open source
19981998-12-31	Revenue	2646160	Revenue: 2646160 Open source
19991999-12-31	Revenue	3297322	Revenue: 3297322 Open source
20002000-12-31	Revenue	4282725	Revenue: 4282725 Open source
20012001-12-31	Revenue	5851677	Revenue: 5851677 Open source
20022002-12-31	Revenue	7371002	Revenue: 7371002 Open source

Revenue growth

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

26% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	72%	Revenue: 76530717 Open source Revenue: 44506901 Open source
19941994-12-31	Year over year	-33.1%	Revenue: 51178389 Open source Revenue: 76530717 Open source
19951995-12-31	Year over year	-1.9%	Revenue: 50200870 Open source Revenue: 51178389 Open source
19961996-12-31	Year over year	-90.8%	Revenue: 4611393 Open source Revenue: 50200870 Open source
19971997-12-31	Year over year	-26.5%	Revenue: 3390539 Open source Revenue: 4611393 Open source
19981998-12-31	Year over year	-22%	Revenue: 2646160 Open source Revenue: 3390539 Open source
19991999-12-31	Year over year	24.6%	Revenue: 3297322 Open source Revenue: 2646160 Open source
20002000-12-31	Year over year	29.9%	Revenue: 4282725 Open source Revenue: 3297322 Open source
20012001-12-31	Year over year	36.6%	Revenue: 5851677 Open source Revenue: 4282725 Open source
20022002-12-31	Year over year	26%	Revenue: 7371002 Open source Revenue: 5851677 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 25.4% 2002

Net margin 33% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 76530717 Open source
19941994-12-31	Operating margin	-0.2%	Operating Income: -81210 Open source Revenue: 51178389 Open source
19951995-12-31	Operating margin	-4.7%	Operating Income: -2352362 Open source Revenue: 50200870 Open source
19961996-12-31	Operating margin	-24.4%	Operating Income: -1124192 Open source Revenue: 4611393 Open source
19971997-12-31	Operating margin	-17.4%	Operating Income: -590107 Open source Revenue: 3390539 Open source
19981998-12-31	Operating margin	-25.5%	Operating Income: -673841 Open source Revenue: 2646160 Open source
19991999-12-31	Operating margin	-9.2%	Operating Income: -302719 Open source Revenue: 3297322 Open source
20002000-12-31	Operating margin	17%	Operating Income: 726574 Open source Revenue: 4282725 Open source
20012001-12-31	Operating margin	17.5%	Operating Income: 1026425 Open source Revenue: 5851677 Open source
20022002-12-31	Operating margin	25.4%	Operating Income: 1869256 Open source Revenue: 7371002 Open source
19931993-12-31	Net margin	1.3%	Net Income: 1010520 Open source Revenue: 76530717 Open source
19941994-12-31	Net margin	-0.9%	Net Income: -472432 Open source Revenue: 51178389 Open source
19951995-12-31	Net margin	-18.4%	Net Income: -9219719 Open source Revenue: 50200870 Open source
19961996-12-31	Net margin	33.2%	Net Income: 1528698 Open source Revenue: 4611393 Open source
19971997-12-31	Net margin	-158.7%	Net Income: -5381302 Open source Revenue: 3390539 Open source
19981998-12-31	Net margin	-150.3%	Net Income: -3976493 Open source Revenue: 2646160 Open source
19991999-12-31	Net margin	-13.3%	Net Income: -439171 Open source Revenue: 3297322 Open source
20002000-12-31	Net margin	36.3%	Net Income: 1554662 Open source Revenue: 4282725 Open source
20012001-12-31	Net margin	21.4%	Net Income: 1251748 Open source Revenue: 5851677 Open source
20022002-12-31	Net margin	33%	Net Income: 2434014 Open source Revenue: 7371002 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 76530717 Open source Operating Cash Flow: -4304507 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 51178389 Open source Operating Cash Flow: -6736876 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 50200870 Open source Operating Cash Flow: 3268665 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4611393 Open source Operating Cash Flow: -3559364 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3390539 Open source Operating Cash Flow: -2657814 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2646160 Open source Operating Cash Flow: -2266164 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3297322 Open source Operating Cash Flow: 170845 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4282725 Open source Operating Cash Flow: 799450 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5851677 Open source Operating Cash Flow: 823011 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7371002 Open source Operating Cash Flow: 3140337 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-4304507	Operating Cash Flow: -4304507 Open source
19941994-12-31	Operating cash flow	-6736876	Operating Cash Flow: -6736876 Open source
19951995-12-31	Operating cash flow	3268665	Operating Cash Flow: 3268665 Open source
19961996-12-31	Operating cash flow	-3559364	Operating Cash Flow: -3559364 Open source
19971997-12-31	Operating cash flow	-2657814	Operating Cash Flow: -2657814 Open source
19981998-12-31	Operating cash flow	-2266164	Operating Cash Flow: -2266164 Open source
19991999-12-31	Operating cash flow	170845	Operating Cash Flow: 170845 Open source
20002000-12-31	Operating cash flow	799450	Operating Cash Flow: 799450 Open source
20012001-12-31	Operating cash flow	823011	Operating Cash Flow: 823011 Open source
20022002-12-31	Operating cash flow	3140337	Operating Cash Flow: 3140337 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4304507 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6736876 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3268665 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3559364 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2657814 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2266164 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 170845 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 799450 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 823011 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3140337 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.

50.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 53760711 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 68005404 Open source
19951995-12-31	Liabilities / assets	80.5%	Total Liabilities: 44175876 Open source Total Assets: 54849475 Open source
19961996-12-31	Liabilities / assets	68.8%	Total Liabilities: 28444590 Open source Total Assets: 41320239 Open source
19971997-12-31	Liabilities / assets	81.5%	Total Liabilities: 22881082 Open source Total Assets: 28083266 Open source
19981998-12-31	Liabilities / assets	81.1%	Total Liabilities: 5253953 Open source Total Assets: 6479644 Open source
19991999-12-31	Liabilities / assets	87.7%	Total Liabilities: 5494215 Open source Total Assets: 6267835 Open source
20002000-12-31	Liabilities / assets	64.8%	Total Liabilities: 4356144 Open source Total Assets: 6719083 Open source
20012001-12-31	Liabilities / assets	60.2%	Total Liabilities: 5467733 Open source Total Assets: 9082420 Open source
20022002-12-31	Liabilities / assets	50.2%	Total Liabilities: 6052316 Open source Total Assets: 12062219 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	1.33×	Current Assets: 40638577 Open source Current Liabilities: 30584082 Open source
19941994-12-31	Current assets / current liabilities	1.34×	Current Assets: 53011874 Open source Current Liabilities: 39485428 Open source
19951995-12-31	Current assets / current liabilities	1.63×	Current Assets: 40534793 Open source Current Liabilities: 24815557 Open source
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 28114615 Open source Current Liabilities: 24179978 Open source
19971997-12-31	Current assets / current liabilities	1.01×	Current Assets: 20995721 Open source Current Liabilities: 20706630 Open source
19981998-12-31	Current assets / current liabilities	1.03×	Current Assets: 3304586 Open source Current Liabilities: 3197039 Open source
19991999-12-31	Current assets / current liabilities	0.73×	Current Assets: 3233538 Open source Current Liabilities: 4412214 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 5005677 Open source Current Liabilities: 3865144 Open source
20012001-12-31	Current assets / current liabilities	1.54×	Current Assets: 6036044 Open source Current Liabilities: 3922334 Open source
20022002-12-31	Current assets / current liabilities	1.61×	Current Assets: 7696331 Open source Current Liabilities: 4793541 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
1993 1993-01-01 – 1993-12-31	USD 1.01 million Exact value Exact value: 1010520 USD 1993-01-01 – 1993-12-31: 1010520 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1993-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: 1010520 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1010520 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-96-000005.txt#2093 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4304507 USD 1993-01-01 – 1993-12-31: -4304507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1993-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: -4304507 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4304507 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-96-000005.txt#2120 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.
1994 1994-01-01 – 1994-12-31	−USD 472,432 Exact value Exact value: -472432 USD 1994-01-01 – 1994-12-31: -472432 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1994-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: -472432 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -472432 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-97-000005.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Exact value Exact value: -6736876 USD 1994-01-01 – 1994-12-31: -6736876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1994-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: -6736876 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6736876 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-97-000005.txt#1894 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.
1995 1995-01-01 – 1995-12-31	−USD 9.22 million Exact value Exact value: -9219719 USD 1995-01-01 – 1995-12-31: -9219719 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1995-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: -9219719 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9219719 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-98-000003.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3268665 USD 1995-01-01 – 1995-12-31: 3268665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1995-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: 3268665 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3268665 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-97-000005.txt#1894 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.
1996 1996-01-01 – 1996-12-31	USD 1.53 million Exact value Exact value: 1528698 USD 1996-01-01 – 1996-12-31: 1528698 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1996-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: 1528698 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1528698 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000950152-99-002482.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3559364 USD 1996-01-01 – 1996-12-31: -3559364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1996-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: -3559364 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3559364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000950152-99-002482.txt#1731 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.
1997 1997-01-01 – 1997-12-31	−USD 5.38 million Exact value Exact value: -5381302 USD 1997-01-01 – 1997-12-31: -5381302 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1997-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: -5381302 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5381302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-00-000002.txt#1219 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2657814 USD 1997-01-01 – 1997-12-31: -2657814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1997-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: -2657814 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2657814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-00-000002.txt#1418 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.
1998 1998-01-01 – 1998-12-31	−USD 3.98 million Exact value Exact value: -3976493 USD 1998-01-01 – 1998-12-31: -3976493 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1998-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: -3976493 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3976493 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-00-000002.txt#1219 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266164 USD 1998-01-01 – 1998-12-31: -2266164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1998-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: -2266164 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266164 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-00-000002.txt#1418 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.
1999 1999-01-01 – 1999-12-31	−USD 439,171 Exact value Exact value: -439171 USD 1999-01-01 – 1999-12-31: -439171 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 1999-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: -439171 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -439171 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0001131403-01-500003.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 170,845 Exact value Exact value: 170845 USD 1999-01-01 – 1999-12-31: 170845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 1999-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: 170845 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170845 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0001131403-01-500003.txt#1360 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.
2000 2000-01-01 – 2000-12-31	USD 1.55 million Exact value Exact value: 1554662 USD 2000-01-01 – 2000-12-31: 1554662 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 2000-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: 1554662 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1554662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-02-000002.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 799,450 Exact value Exact value: 799450 USD 2000-01-01 – 2000-12-31: 799450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 2000-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: 799450 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 799450 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-02-000002.txt#1424 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.
2001 2001-01-01 – 2001-12-31	USD 1.25 million Exact value Exact value: 1251748 USD 2001-01-01 – 2001-12-31: 1251748 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 2001-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: 1251748 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1251748 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 823,011 Exact value Exact value: 823011 USD 2001-01-01 – 2001-12-31: 823011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 2001-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: 823011 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 823011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000004.txt#1781 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.
2002 2002-01-01 – 2002-12-31	USD 2.43 million Exact value Exact value: 2434014 USD 2002-01-01 – 2002-12-31: 2434014 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SOURCE INC · 2002-12-31 MEDIA SOURCE INC (edgar:354564) Net Income: 2434014 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2434014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000006.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3140337 USD 2002-01-01 – 2002-12-31: 3140337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SOURCE INC · 2002-12-31 MEDIA SOURCE INC (edgar:354564) Operating Cash Flow: 3140337 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354564/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3140337 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354564/0000354564-03-000004.txt#1781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354564, 354564, edgar:354564

Also known as PAGES INC /OH/

MEDIA SOURCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation