Revenue
1.84 million USD
2003-04-30 · USD
Exact inputs and evidence
- Revenue: 1844436 USD Source
41 filing records in this dataset, filed from 1995-06-16 to 2003-09-22. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
10.1 million USD
2002-05-01 – 2003-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-09-22.
Financial data available through: 2003-01-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.09 million
–
Current period
USD 8.71 million
–
8711571 − 10092599 = -1381028 USD
10092599 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source8711571 USD · 2002-02-01 – 2003-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.7 million
–
Current period
−USD 385,256
–
-385256 − 2703458 = -3088714 USD
2703458 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source-385256 USD · 2002-02-01 – 2003-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 14151083 | 14009599 Derived | 141484 | 727907 Derived | -586423 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 11441229 | 11858941 Derived | -417712 | -374788 Derived | -42924 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 10212358 | 12635314 Derived | -2422956 | 552359 Derived | -2975315 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 24436234 | 25698790 Derived | -1262556 | -1273690 Derived | 11134 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 44784703 | 73385358 Derived | -28600655 | 4164970 Derived | -32765625 | Unavailable | Source
|
| 2001 2000-02-01 – 2001-01-31 | 23657991 | 33877487 Derived | -10219496 | 5896430 Derived | -16115926 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 10092599 | 13508929 Derived | -3416330 | -41253008 Derived | 37836678 | Unavailable | Source
|
| 2003 2002-02-01 – 2003-01-31 | 8711571 | 11690209 Derived | -2978638 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 14151083 |
|
| 1996 | Revenue | 11441229 |
|
| 1998 | Revenue | 10212358 |
|
| 1999 | Revenue | 24436234 |
|
| 2000 | Revenue | 44784703 |
|
| 2001 | Revenue | 23657991 |
|
| 2002 | Revenue | 10092599 |
|
| 2003 | Revenue | 8711571 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -19.1% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 139.3% |
|
| 2000 | Year over year | 83.3% |
|
| 2001 | Year over year | -47.2% |
|
| 2002 | Year over year | -57.3% |
|
| 2003 | Year over year | -13.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 1% |
|
| 1996 | Operating margin | -3.7% |
|
| 1998 | Operating margin | -23.7% |
|
| 1999 | Operating margin | -5.2% |
|
| 2000 | Operating margin | -63.9% |
|
| 2001 | Operating margin | -43.2% |
|
| 2002 | Operating margin | -33.8% |
|
| 2003 | Operating margin | -34.2% |
|
| 1995 | Net margin | -4.1% |
|
| 1996 | Net margin | -0.4% |
|
| 1998 | Net margin | -29.1% |
|
| 1999 | Net margin | 0% |
|
| 2000 | Net margin | -73.2% |
|
| 2001 | Net margin | -68.1% |
|
| 2002 | Net margin | 374.9% |
|
| 2003-01-31 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 2610769 |
|
| 1996 | Operating cash flow | 1730906 |
|
| 1998 | Operating cash flow | 2971984 |
|
| 1999 | Operating cash flow | -2030392 |
|
| 2000 | Operating cash flow | -3213025 |
|
| 2001 | Operating cash flow | 5343648 |
|
| 2002 | Operating cash flow | 2703458 |
|
| 2003 | Operating cash flow | -385256 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported |
|
| 1996-01-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 110.6% |
|
| 1999 | Liabilities / assets | 86.2% |
|
| 2000 | Liabilities / assets | 200.9% |
|
| 2001 | Liabilities / assets | 471.6% |
|
| 2002 | Liabilities / assets | 100.6% |
|
| 2003 | Liabilities / assets | 130.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.42× |
|
| 1999 | Current assets / current liabilities | 0.35× |
|
| 2000 | Current assets / current liabilities | 0.12× |
|
| 2001 | Current assets / current liabilities | 2.7× |
|
| 2002 | Current assets / current liabilities | 0.29× |
|
| 2003 | Current assets / current liabilities | 0.15× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | −USD 586,423 Exact valueExact value: -586423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2610769 USD Share or citeThe 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 1995-02-01 – 1996-01-31 | −USD 42,924 Exact valueExact value: -42924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1730906 USD Share or citeThe 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 1996-02-01 – 1997-01-31 | −USD 42,924 Exact valueExact value: -42924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1730906 USD Share or citeThe 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 1997-02-01 – 1998-01-31 | −USD 2.98 million Exact valueExact value: -2975315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2971984 USD Share or citeThe 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 1998-02-01 – 1999-01-31 | USD 11,134 Exact valueExact value: 11134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2030392 USD Share or citeThe 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 1999-02-01 – 2000-01-31 | −USD 32.77 million Exact valueExact value: -32765625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Exact valueExact value: -3213025 USD Share or citeThe 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 2000-02-01 – 2001-01-31 | −USD 16.12 million Exact valueExact value: -16115926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Exact valueExact value: 5343648 USD Share or citeThe 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 2001-02-01 – 2002-01-31 | USD 37.84 million Exact valueExact value: 37836678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2703458 USD Share or citeThe 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. |
| 2003 2002-02-01 – 2003-01-31 | Unavailable Not reported for this period. | −USD 385,256 Exact valueExact value: -385256 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000773135, 773135, edgar:773135
Also known as PRISM ENTERTAINMENT CORP