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NEWS COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2005-08-19

57 filing records in this dataset, filed from 1995-07-17 to 2005-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.58 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 4581361 USD Source

Operating margin

13.07%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 598688 USD Source
Revenue: 4581361 USD Source

Operating cash flow

287 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -61988 USD Source
Operating Cash Flow: -348695 USD Source

Free cash flow

257 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -61988 USD Source
Operating Cash Flow: -348695 USD Source
Capital Expenditure: 40008 USD Source
Capital Expenditure: 10334 USD Source

Cash and cash equivalents: 327 thousand USD 2005-06-30 Source
Exact value

327231 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

12.8 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 4480166 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 12168133 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 10458493 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2058264 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 4581361 USD · 2005-04-01 – 2005-06-30 Source

Net income

-1.02 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 360254 USD · 2004-07-01 – 2004-09-30 Source
Net income: -1061808 USD · 2004-01-01 – 2004-12-31 Source
Net income: 71447 USD · 2004-01-01 – 2004-09-30 Source
Net income: -762279 USD · 2005-01-01 – 2005-03-31 Source
Net income: 515781 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-19.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 10.23 million

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

USD 12.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

12168133 − 10230081 = 1938052 USD

10230081 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
12168133 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Year-over-year change in Revenue: 1938052 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12168133 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2336 Input fundies:Revenue: 10230081 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2336
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 271,108

Prior period

−USD 1.33 million

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

−USD 1.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1061808 − -1332916 = 271108 USD

-1332916 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1061808 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Year-over-year change in Net income: 271108 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1061808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2497 Input fundies:NetIncome: -1332916 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2497
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Operating cash flow
+USD 139,820

Prior period

−USD 819,259

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

−USD 679,439

2004-01-01 – 2004-12-31

Exact inputs and evidence

-679439 − -819259 = 139820 USD

-819259 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-679439 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Year-over-year change in Operating cash flow: 139820 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -679439 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514 Input fundies:OperatingCashFlow: -819259 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.8%

Prior period

USD 53,108

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

USD 53,508

2004-01-01 – 2004-12-31

Exact inputs and evidence

53508 − 53108 = 400 USD

53108 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
53508 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Year-over-year change in Capital expenditure: 400 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517 Input fundies:CapitalExpenditure: 53108 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 12.17 million 100% of revenue
Operating costs Derived USD 13.13 million 108% of revenue
Operating income −USD 960,556 −7.9% of revenue
Tax, interest and other Derived USD 101,252 0.8% of revenue
Net income −USD 1.06 million −8.7% of revenue

Cash

Operating cash flow −USD 679,439 −5.6% of revenue
Capital expenditure USD 53,508 0.4% of revenue
Free cash flow Derived −USD 732,947 −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 109% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 119% of revenue.
1999 Operating loss: operating costs were 133% of revenue.
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 112% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 108% 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 1994-12-01 – 1995-11-30	18113462	19793808 Derived	-1680346	51688 Derived	-1732034	Unavailable	Source 1994-12-01 – 1995-11-30: 18113462 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -1680346 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: -1732034 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 148409 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	17523952	19093415 Derived	-1569463	1384752 Derived	-2954215	Unavailable	Source 1996-12-01 – 1997-11-30: 17523952 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -1569463 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -2954215 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 102658 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	17822070	19815599 Derived	-1993529	718206 Derived	-2711735	Unavailable	Source 1997-12-01 – 1998-11-30: 17822070 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -1993529 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -2711735 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 139949 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	18312254	21839519 Derived	-3527265	306249 Derived	-3833514	Unavailable	Source 1998-12-01 – 1999-11-30: 18312254 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -3527265 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -3833514 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 226527 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1184829	1580687 Derived	-395858	14439 Derived	-410297	Unavailable	Source 1999-01-01 – 1999-12-31: 1184829 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -395858 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -410297 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7823 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18662501	20148372 Derived	-1485871	108729 Derived	-1594600	Unavailable	Source 2000-01-01 – 2000-12-31: 18662501 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1485871 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1594600 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 791372 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13581542	15216261 Derived	-1634719	1162343 Derived	-2797062	-1933763 Derived	Source 2001-01-01 – 2001-12-31: 13581542 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1634719 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2797062 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1546453 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 387310 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11244171	11915405 Derived	-671234	64200 Derived	-735434	268921 Derived	Source 2002-01-01 – 2002-12-31: 11244171 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -671234 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -735434 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 315750 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 46829 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10230081	11501164 Derived	-1271083	61833 Derived	-1332916	-872367 Derived	Source 2003-01-01 – 2003-12-31: 10230081 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1271083 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1332916 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -819259 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 53108 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12168133	13128689 Derived	-960556	101252 Derived	-1061808	-732947 Derived	Source 2004-01-01 – 2004-12-31: 12168133 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -960556 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1061808 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -679439 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 53508 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 12.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Revenue	18113462	Revenue: 18113462 Open source
19971997-11-30	Revenue	17523952	Revenue: 17523952 Open source
19981998-11-30	Revenue	17822070	Revenue: 17822070 Open source
19991999-11-30	Revenue	18312254	Revenue: 18312254 Open source
19991999-12-31	Revenue	1184829	Revenue: 1184829 Open source
20002000-12-31	Revenue	18662501	Revenue: 18662501 Open source
20012001-12-31	Revenue	13581542	Revenue: 13581542 Open source
20022002-12-31	Revenue	11244171	Revenue: 11244171 Open source
20032003-12-31	Revenue	10230081	Revenue: 10230081 Open source
20042004-12-31	Revenue	12168133	Revenue: 12168133 Open source

Revenue growth

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

18.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Year over year	No prior comparable period	Revenue: 18113462 Open source
19971997-11-30	Year over year	No prior comparable period	Revenue: 17523952 Open source
19981998-11-30	Year over year	1.7%	Revenue: 17822070 Open source Revenue: 17523952 Open source
19991999-11-30	Year over year	2.8%	Revenue: 18312254 Open source Revenue: 17822070 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1184829 Open source
20002000-12-31	Year over year	1,475.1%	Revenue: 18662501 Open source Revenue: 1184829 Open source
20012001-12-31	Year over year	-27.2%	Revenue: 13581542 Open source Revenue: 18662501 Open source
20022002-12-31	Year over year	-17.2%	Revenue: 11244171 Open source Revenue: 13581542 Open source
20032003-12-31	Year over year	-9%	Revenue: 10230081 Open source Revenue: 11244171 Open source
20042004-12-31	Year over year	18.9%	Revenue: 12168133 Open source Revenue: 10230081 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 -7.9% 2004

Net margin -8.7% 2004

Free cash flow margin -6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Operating margin	-9.3%	Operating Income: -1680346 Open source Revenue: 18113462 Open source
19971997-11-30	Operating margin	-9%	Operating Income: -1569463 Open source Revenue: 17523952 Open source
19981998-11-30	Operating margin	-11.2%	Operating Income: -1993529 Open source Revenue: 17822070 Open source
19991999-11-30	Operating margin	-19.3%	Operating Income: -3527265 Open source Revenue: 18312254 Open source
19991999-12-31	Operating margin	-33.4%	Operating Income: -395858 Open source Revenue: 1184829 Open source
20002000-12-31	Operating margin	-8%	Operating Income: -1485871 Open source Revenue: 18662501 Open source
20012001-12-31	Operating margin	-12%	Operating Income: -1634719 Open source Revenue: 13581542 Open source
20022002-12-31	Operating margin	-6%	Operating Income: -671234 Open source Revenue: 11244171 Open source
20032003-12-31	Operating margin	-12.4%	Operating Income: -1271083 Open source Revenue: 10230081 Open source
20042004-12-31	Operating margin	-7.9%	Operating Income: -960556 Open source Revenue: 12168133 Open source
19951995-11-30	Net margin	-9.6%	Net Income: -1732034 Open source Revenue: 18113462 Open source
19971997-11-30	Net margin	-16.9%	Net Income: -2954215 Open source Revenue: 17523952 Open source
19981998-11-30	Net margin	-15.2%	Net Income: -2711735 Open source Revenue: 17822070 Open source
19991999-11-30	Net margin	-20.9%	Net Income: -3833514 Open source Revenue: 18312254 Open source
19991999-12-31	Net margin	-34.6%	Net Income: -410297 Open source Revenue: 1184829 Open source
20002000-12-31	Net margin	-8.5%	Net Income: -1594600 Open source Revenue: 18662501 Open source
20012001-12-31	Net margin	-20.6%	Net Income: -2797062 Open source Revenue: 13581542 Open source
20022002-12-31	Net margin	-6.5%	Net Income: -735434 Open source Revenue: 11244171 Open source
20032003-12-31	Net margin	-13%	Net Income: -1332916 Open source Revenue: 10230081 Open source
20042004-12-31	Net margin	-8.7%	Net Income: -1061808 Open source Revenue: 12168133 Open source
19951995-11-30	Free cash flow margin	Not reported	Revenue: 18113462 Open source Capital Expenditure: 148409 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 17523952 Open source Capital Expenditure: 102658 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 17822070 Open source Capital Expenditure: 139949 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 18312254 Open source Capital Expenditure: 226527 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1184829 Open source Capital Expenditure: 7823 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 18662501 Open source Capital Expenditure: 791372 Open source
20012001-12-31	Free cash flow margin	-14.2%	Revenue: 13581542 Open source Operating Cash Flow: -1546453 Open source Capital Expenditure: 387310 Open source
20022002-12-31	Free cash flow margin	2.4%	Revenue: 11244171 Open source Operating Cash Flow: 315750 Open source Capital Expenditure: 46829 Open source
20032003-12-31	Free cash flow margin	-8.5%	Revenue: 10230081 Open source Operating Cash Flow: -819259 Open source Capital Expenditure: 53108 Open source
20042004-12-31	Free cash flow margin	-6%	Revenue: 12168133 Open source Operating Cash Flow: -679439 Open source Capital Expenditure: 53508 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -679.4K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Operating cash flow	Not reported	No source recorded
19971997-11-30	Operating cash flow	Not reported	No source recorded
19981998-11-30	Operating cash flow	Not reported	No source recorded
19991999-11-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-1546453	Operating Cash Flow: -1546453 Open source
20022002-12-31	Operating cash flow	315750	Operating Cash Flow: 315750 Open source
20032003-12-31	Operating cash flow	-819259	Operating Cash Flow: -819259 Open source
20042004-12-31	Operating cash flow	-679439	Operating Cash Flow: -679439 Open source

Free cash flow

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

USD -732.9K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Free cash flow	Unavailable	Capital Expenditure: 148409 Open source
19971997-11-30	Free cash flow	Unavailable	Capital Expenditure: 102658 Open source
19981998-11-30	Free cash flow	Unavailable	Capital Expenditure: 139949 Open source
19991999-11-30	Free cash flow	Unavailable	Capital Expenditure: 226527 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 7823 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 791372 Open source
20012001-12-31	Free cash flow	-1933763	Operating Cash Flow: -1546453 Open source Capital Expenditure: 387310 Open source
20022002-12-31	Free cash flow	268921	Operating Cash Flow: 315750 Open source Capital Expenditure: 46829 Open source
20032003-12-31	Free cash flow	-872367	Operating Cash Flow: -819259 Open source Capital Expenditure: 53108 Open source
20042004-12-31	Free cash flow	-732947	Operating Cash Flow: -679439 Open source Capital Expenditure: 53508 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.

122% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Liabilities / assets	Not reported	Total Assets: 9460063 Open source
19971997-11-30	Liabilities / assets	67.9%	Total Liabilities: 5528618 Open source Total Assets: 8142879 Open source
19981998-11-30	Liabilities / assets	Not reported	Total Liabilities: 7188219 Open source
1999-11-30	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 3925462 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 2363073 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 3170229 Open source
20032003-12-31	Liabilities / assets	89.2%	Total Liabilities: 3983782 Open source Total Assets: 4464076 Open source
20042004-12-31	Liabilities / assets	122%	Total Liabilities: 3444688 Open source Total Assets: 2823736 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Current assets / current liabilities	1.91×	Current Assets: 4982458 Open source Current Liabilities: 2606097 Open source
19971997-11-30	Current assets / current liabilities	1.01×	Current Assets: 4108240 Open source Current Liabilities: 4059372 Open source
19981998-11-30	Current assets / current liabilities	0.65×	Current Assets: 3682906 Open source Current Liabilities: 5688219 Open source
19991999-11-30	Current assets / current liabilities	0.73×	Current Assets: 4143494 Open source Current Liabilities: 5652579 Open source
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 3731596 Open source Current Liabilities: 5624220 Open source
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 3111457 Open source Current Liabilities: 3575815 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 2311064 Open source Current Liabilities: 2114474 Open source
20022002-12-31	Current assets / current liabilities	0.65×	Current Assets: 1417219 Open source Current Liabilities: 2194484 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 3166732 Open source Current Liabilities: 3681090 Open source
20042004-12-31	Current assets / current liabilities	0.53×	Current Assets: 1664783 Open source Current Liabilities: 3144144 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 1994-12-01 – 1995-11-30	−USD 1.73 million Exact value Exact value: -1732034 USD 1994-12-01 – 1995-11-30: -1732034 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 1995-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -1732034 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1732034 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000938492-96-000019.txt#2245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 148,409 Exact value Exact value: 148409 USD 1994-12-01 – 1995-11-30: 148409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 1995-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 148409 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148409 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000938492-96-000019.txt#2276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-12-01 – 1997-11-30	−USD 2.95 million Exact value Exact value: -2954215 USD 1996-12-01 – 1997-11-30: -2954215 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 1997-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -2954215 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2954215 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950146-99-000371.txt#2329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 102,658 Exact value Exact value: 102658 USD 1996-12-01 – 1997-11-30: 102658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 1997-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 102658 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102658 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950146-99-000371.txt#2355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-12-01 – 1998-11-30	−USD 2.71 million Exact value Exact value: -2711735 USD 1997-12-01 – 1998-11-30: -2711735 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 1998-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -2711735 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2711735 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950130-00-000935.txt#2078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 139,949 Exact value Exact value: 139949 USD 1997-12-01 – 1998-11-30: 139949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 1998-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 139949 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139949 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950130-00-000935.txt#2103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-12-01 – 1999-11-30	−USD 3.83 million Exact value Exact value: -3833514 USD 1998-12-01 – 1999-11-30: -3833514 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 1999-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -3833514 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3833514 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-01-000698.txt#2427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 226,527 Exact value Exact value: 226527 USD 1998-12-01 – 1999-11-30: 226527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 1999-11-30 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 226527 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226527 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-01-000698.txt#2454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 410,297 Exact value Exact value: -410297 USD 1999-01-01 – 1999-12-31: -410297 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 1999-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -410297 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -410297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-01-000698.txt#2427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7,823 Exact value Exact value: 7823 USD 1999-01-01 – 1999-12-31: 7823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 1999-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 7823 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7823 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-01-000698.txt#2454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.59 million Exact value Exact value: -1594600 USD 2000-01-01 – 2000-12-31: -1594600 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 2000-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -1594600 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1594600 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-02-000884.txt#2421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 791,372 Exact value Exact value: 791372 USD 2000-01-01 – 2000-12-31: 791372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 2000-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 791372 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791372 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-02-000884.txt#2447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 2.8 million Exact value Exact value: -2797062 USD 2001-01-01 – 2001-12-31: -2797062 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 2001-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -2797062 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2797062 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-03-001460.txt#2398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1546453 USD 2001-01-01 – 2001-12-31: -1546453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWS COMMUNICATIONS INC · 2001-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Operating Cash Flow: -1546453 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1546453 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-03-001460.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 387,310 Exact value Exact value: 387310 USD 2001-01-01 – 2001-12-31: 387310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 2001-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 387310 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387310 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-03-001460.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1546453 − 387310 USD Exact free cash flow: -1933763 USD 2001-01-01 – 2001-12-31: -1546453 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 387310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWS COMMUNICATIONS INC · 2001-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Free cash flow: -1933763 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1546453 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-03-001460.txt#2416 Input fundies:CapitalExpenditure: 387310 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-03-001460.txt#2419 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 735,434 Exact value Exact value: -735434 USD 2002-01-01 – 2002-12-31: -735434 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 2002-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -735434 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -735434 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-04-001380.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 315,750 Exact value Exact value: 315750 USD 2002-01-01 – 2002-12-31: 315750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWS COMMUNICATIONS INC · 2002-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Operating Cash Flow: 315750 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315750 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-04-001380.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 46,829 Exact value Exact value: 46829 USD 2002-01-01 – 2002-12-31: 46829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 2002-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 46829 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-04-001380.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 268,921 Calculation and evidence 315750 − 46829 USD Exact free cash flow: 268921 USD 2002-01-01 – 2002-12-31: 315750 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 46829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWS COMMUNICATIONS INC · 2002-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Free cash flow: 268921 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315750 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-04-001380.txt#1853 Input fundies:CapitalExpenditure: 46829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-04-001380.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.33 million Exact value Exact value: -1332916 USD 2003-01-01 – 2003-12-31: -1332916 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 2003-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -1332916 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1332916 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 819,259 Exact value Exact value: -819259 USD 2003-01-01 – 2003-12-31: -819259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWS COMMUNICATIONS INC · 2003-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Operating Cash Flow: -819259 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -819259 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 53,108 Exact value Exact value: 53108 USD 2003-01-01 – 2003-12-31: 53108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 2003-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 53108 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53108 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517 The citation records this snapshot. The page link may show a newer release later.	−USD 872,367 Calculation and evidence -819259 − 53108 USD Exact free cash flow: -872367 USD 2003-01-01 – 2003-12-31: -819259 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 53108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWS COMMUNICATIONS INC · 2003-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Free cash flow: -872367 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -819259 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514 Input fundies:CapitalExpenditure: 53108 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.06 million Exact value Exact value: -1061808 USD 2004-01-01 – 2004-12-31: -1061808 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Net Income: -1061808 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1061808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 679,439 Exact value Exact value: -679439 USD 2004-01-01 – 2004-12-31: -679439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Operating Cash Flow: -679439 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679439 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 53,508 Exact value Exact value: 53508 USD 2004-01-01 – 2004-12-31: 53508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Capital Expenditure: 53508 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517 The citation records this snapshot. The page link may show a newer release later.	−USD 732,947 Calculation and evidence -679439 − 53508 USD Exact free cash flow: -732947 USD 2004-01-01 – 2004-12-31: -679439 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 53508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWS COMMUNICATIONS INC · 2004-12-31 NEWS COMMUNICATIONS INC (edgar:794487) Free cash flow: -732947 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -679439 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2514 Input fundies:CapitalExpenditure: 53508 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794487/0000950117-05-001430.txt#2517 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000794487, 794487, edgar:794487

NEWS COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation