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N2K INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-10

5 filing records in this dataset, filed from 1997-11-26 to 1998-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.5 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 10506150 USD Source

Operating margin

-238.12%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -25016931 USD Source
Revenue: 10506150 USD Source

Operating cash flow

-12.4 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37794604 USD Source
Operating Cash Flow: -25435722 USD Source

Cash and cash equivalents: 54.3 million USD 1998-09-30 Source
Exact value

54277085 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

32.3 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 11262788 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 6506864 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7031422 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 10003724 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 10506150 USD · 1998-07-01 – 1998-09-30 Source

Net income

-67.4 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -28736236 USD · 1997-01-01 – 1997-12-31 Source
Net income: -15539894 USD · 1997-01-01 – 1997-09-30 Source
Net income: -13704266 USD · 1998-01-01 – 1998-03-31 Source
Net income: -16431167 USD · 1998-04-01 – 1998-06-30 Source
Net income: -24047825 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-61.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -43671838 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -20222246 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -7424615 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -25435722 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -7424615 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -37794604 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -25435722 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-10.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+580.2%

Prior period

USD 1.66 million

1996-01-01 – 1996-12-31
Current period

USD 11.26 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11262788 − 1655704 = 9607084 USD

1655704 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11262788 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · N2K INC · 1997-12-31 N2K INC (edgar:791704) Year-over-year change in Revenue: 9607084 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11262788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2261 Input fundies:Revenue: 1655704 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2261
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.83 million

Prior period

−USD 18.91 million

1996-01-01 – 1996-12-31
Current period

−USD 28.74 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-28736236 − -18907909 = -9828327 USD

-18907909 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-28736236 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · N2K INC · 1997-12-31 N2K INC (edgar:791704) Year-over-year change in Net income: -9828327 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28736236 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2382 Input fundies:NetIncome: -18907909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2382
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 32.94 million

Prior period

−USD 10.73 million

1996-01-01 – 1996-12-31
Current period

−USD 43.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-43671838 − -10733692 = -32938146 USD

-10733692 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-43671838 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · N2K INC · 1997-12-31 N2K INC (edgar:791704) Year-over-year change in Operating cash flow: -32938146 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43671838 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2412 Input fundies:OperatingCashFlow: -10733692 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2412
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 11.26 million 100% of revenue
Operating costs Derived USD 40.56 million 360% of revenue
Operating income −USD 29.3 million −260% of revenue
Tax, interest and other Derived −USD 559,172 −5% of revenue
Net income −USD 28.74 million −255% of revenue

Cash

Operating cash flow −USD 43.67 million −388% 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

1995 Operating loss: operating costs were 3,180% of revenue.
1996 Operating loss: operating costs were 1,202% of revenue.
1997 Operating loss: operating costs were 360% 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
1995 1995-01-01 – 1995-12-31	96505	3069109 Derived	-2972604	-1377804 Derived	-1594800	Unavailable	Source 1995-01-01 – 1995-12-31: 96505 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2972604 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1594800 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -874023 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1655704	19895189 Derived	-18239485	668424 Derived	-18907909	Unavailable	Source 1996-01-01 – 1996-12-31: 1655704 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -18239485 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -18907909 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10733692 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	11262788	40558196 Derived	-29295408	-559172 Derived	-28736236	Unavailable	Source 1997-01-01 – 1997-12-31: 11262788 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -29295408 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -28736236 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -43671838 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 11.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	96505	Revenue: 96505 Open source
19961996-12-31	Revenue	1655704	Revenue: 1655704 Open source
19971997-12-31	Revenue	11262788	Revenue: 11262788 Open source

Revenue growth

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

580.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 96505 Open source
19961996-12-31	Year over year	1,615.7%	Revenue: 1655704 Open source Revenue: 96505 Open source
19971997-12-31	Year over year	580.2%	Revenue: 11262788 Open source Revenue: 1655704 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 -260.1% 1997

Net margin -255.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-3,080.3%	Operating Income: -2972604 Open source Revenue: 96505 Open source
19961996-12-31	Operating margin	-1,101.6%	Operating Income: -18239485 Open source Revenue: 1655704 Open source
19971997-12-31	Operating margin	-260.1%	Operating Income: -29295408 Open source Revenue: 11262788 Open source
19951995-12-31	Net margin	-1,652.6%	Net Income: -1594800 Open source Revenue: 96505 Open source
19961996-12-31	Net margin	-1,142%	Net Income: -18907909 Open source Revenue: 1655704 Open source
19971997-12-31	Net margin	-255.1%	Net Income: -28736236 Open source Revenue: 11262788 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 96505 Open source Operating Cash Flow: -874023 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1655704 Open source Operating Cash Flow: -10733692 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 11262788 Open source Operating Cash Flow: -43671838 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-874023	Operating Cash Flow: -874023 Open source
19961996-12-31	Operating cash flow	-10733692	Operating Cash Flow: -10733692 Open source
19971997-12-31	Operating cash flow	-43671838	Operating Cash Flow: -43671838 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -874023 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10733692 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43671838 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 9386470 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 65532355 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.91× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.6×	Current Assets: 5451005 Open source Current Liabilities: 3396340 Open source
19971997-12-31	Current assets / current liabilities	6.91×	Current Assets: 57803687 Open source Current Liabilities: 8361126 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
1995 1995-01-01 – 1995-12-31	−USD 1.59 million Exact value Exact value: -1594800 USD 1995-01-01 – 1995-12-31: -1594800 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2K INC · 1995-12-31 N2K INC (edgar:791704) Net Income: -1594800 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1594800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 874,023 Exact value Exact value: -874023 USD 1995-01-01 – 1995-12-31: -874023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2K INC · 1995-12-31 N2K INC (edgar:791704) Operating Cash Flow: -874023 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -874023 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2412 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 18.91 million Exact value Exact value: -18907909 USD 1996-01-01 – 1996-12-31: -18907909 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2K INC · 1996-12-31 N2K INC (edgar:791704) Net Income: -18907909 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18907909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Exact value Exact value: -10733692 USD 1996-01-01 – 1996-12-31: -10733692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2K INC · 1996-12-31 N2K INC (edgar:791704) Operating Cash Flow: -10733692 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10733692 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2412 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 28.74 million Exact value Exact value: -28736236 USD 1997-01-01 – 1997-12-31: -28736236 USD Inspect Net Income Open source Share or cite Citation for Net Income · N2K INC · 1997-12-31 N2K INC (edgar:791704) Net Income: -28736236 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28736236 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 43.67 million Exact value Exact value: -43671838 USD 1997-01-01 – 1997-12-31: -43671838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N2K INC · 1997-12-31 N2K INC (edgar:791704) Operating Cash Flow: -43671838 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/791704/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43671838 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791704/0000950123-98-003005.txt#2412 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791704, 791704, edgar:791704

N2K INC

Latest quarter

Revenue

Operating margin

Operating 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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation