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EDCI HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-10

72 filing records in this dataset, filed from 1995-03-29 to 2010-08-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

37.4 million USD

2010-08-10 · USD

Exact inputs and evidence

Revenue: 37416000 USD Source

Operating margin

-21.33%

2010-08-10 · %

Exact inputs and evidence

Operating Income: -7979000 USD Source
Revenue: 37416000 USD Source

Cash and cash equivalents: 79 million USD 2010-08-10 Source
Exact value

78999000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-08-10.

Financial data available through: 2010-03-05.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-03-05
Operating income: 11 of 11 periods available· newest 2010-03-05
Net income: 11 of 11 periods available· newest 2010-03-05
Operating cash flow: 10 of 11 periods available· newest 2010-03-05
Capital expenditure: 10 of 11 periods available· newest 2010-03-05
Total assets: 10 of 11 periods available· newest 2010-03-05
Total liabilities: 6 of 11 periods available· newest 2010-03-05
Current assets: 10 of 11 periods available· newest 2010-03-05
Current liabilities: 10 of 11 periods available· newest 2010-03-05
Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-05
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
-21.2%

Prior period

USD 238.43 million

2008-03-06 – 2009-03-05
Current period

USD 187.88 million

2009-03-06 – 2010-03-05

Exact inputs and evidence

187876000 − 238428000 = -50552000 USD

238428000 USD · 2008-03-06 – 2009-03-05
Inspect prior input Prior source
187876000 USD · 2009-03-06 – 2010-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Year-over-year change in Revenue: -50552000 USD Concept: fundies:Revenue Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187876000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#4610 Input fundies:Revenue: 238428000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#4610
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.81 million

Prior period

−USD 21.66 million

2008-03-06 – 2009-03-05
Current period

−USD 2.85 million

2009-03-06 – 2010-03-05

Exact inputs and evidence

-2847000 − -21655000 = 18808000 USD

-21655000 USD · 2008-03-06 – 2009-03-05
Inspect prior input Prior source
-2847000 USD · 2009-03-06 – 2010-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Year-over-year change in Net income: 18808000 USD Concept: fundies:NetIncome Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2847000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#5294 Input fundies:NetIncome: -21655000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#5294
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.6%

Prior period

USD 8.33 million

2008-03-06 – 2009-03-05
Current period

USD 7.02 million

2009-03-06 – 2010-03-05

Exact inputs and evidence

7023000 − 8325000 = -1302000 USD

8325000 USD · 2008-03-06 – 2009-03-05
Inspect prior input Prior source
7023000 USD · 2009-03-06 – 2010-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Year-over-year change in Operating cash flow: -1302000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7023000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680 Input fundies:OperatingCashFlow: 8325000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.1%

Prior period

USD 2.96 million

2008-03-06 – 2009-03-05
Current period

USD 1.48 million

2009-03-06 – 2010-03-05

Exact inputs and evidence

1478000 − 2964000 = -1486000 USD

2964000 USD · 2008-03-06 – 2009-03-05
Inspect prior input Prior source
1478000 USD · 2009-03-06 – 2010-03-05
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Year-over-year change in Capital expenditure: -1486000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1478000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708 Input fundies:CapitalExpenditure: 2964000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-03-06 – 2010-03-05

Revenue USD 187.88 million 100% of revenue
Cost of revenue USD 151.86 million 81% of revenue
Operating expenses USD 34.97 million 19% of revenue
Operating income USD 1.05 million 0.6% of revenue
Tax, interest and other Derived USD 3.9 million 2.1% of revenue
Net income −USD 2.85 million −1.5% of revenue

Cash

Operating cash flow USD 7.02 million 3.7% of revenue
Capital expenditure USD 1.48 million 0.8% of revenue
Free cash flow Derived USD 5.55 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 126% of revenue.
2002 Operating loss: operating costs were 156% of revenue.
2003 Operating loss: operating costs were 127% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Net income was higher than operating income, so the split is not drawn.
2006 94%
2007 Net loss: net income was −6% of revenue.
2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Net loss: net income was −1.5% 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
2001 2001-01-01 – 2001-12-31	97501000	122499000 Derived	-24998000	245488000 Derived	-270486000	607000 Derived	Source 2001-01-01 – 2001-12-31: 97501000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24998000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -270486000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21770000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 21163000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	67368000	105420000 Derived	-38052000	-30302000 Derived	-7750000	13395000 Derived	Source 2002-01-01 – 2002-12-31: 67368000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -38052000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7750000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15884000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2489000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	58159000	74111000 Derived	-15952000	-17585000 Derived	1633000	-18155000 Derived	Source 2003-01-01 – 2003-12-31: 58159000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -15952000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1633000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -14526000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3629000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	5252000 Derived	-5252000	-9771000 Derived	4519000	-4423000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5252000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4519000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2277000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2146000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	189588000	182476000 Derived	7112000	-863000 Derived	7975000	31188000 Derived	Source 2005-01-01 – 2005-12-31: 189588000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7112000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7975000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 39462000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8274000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	208211000	195830000 Derived	12381000	8356000 Derived	4025000	-5908000 Derived	Source 2006-01-01 – 2006-12-31: 208211000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 12381000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4025000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9414000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15322000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	253443000	247552000 Derived	5891000	21025000 Derived	-15134000	14417000 Derived	Source 2007-01-01 – 2007-12-31: 253443000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5891000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15134000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 21240000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6823000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	238428000	255255000 Derived	-16827000	4828000 Derived	-21655000	Unavailable	Source 2008-01-01 – 2008-12-31: 238428000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -16827000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -21655000 USD Inspect Net Income Open source
2009 2008-03-06 – 2009-03-05	238428000	255255000 Derived	-16827000	4828000 Derived	-21655000	5361000 Derived	Source 2008-03-06 – 2009-03-05: 238428000 USD Inspect Revenue Open source 2008-03-06 – 2009-03-05: -16827000 USD Inspect Operating Income Open source 2008-03-06 – 2009-03-05: -21655000 USD Inspect Net Income Open source 2008-03-06 – 2009-03-05: 8325000 USD Inspect Operating Cash Flow Open source 2008-03-06 – 2009-03-05: 2964000 USD Inspect Capital Expenditure Open source
2010 2009-03-06 – 2010-03-05	187876000	186827000 Derived	1049000	3896000 Derived	-2847000	5545000 Derived	Source 2009-03-06 – 2010-03-05: 187876000 USD Inspect Revenue Open source 2009-03-06 – 2010-03-05: 1049000 USD Inspect Operating Income Open source 2009-03-06 – 2010-03-05: -2847000 USD Inspect Net Income Open source 2009-03-06 – 2010-03-05: 7023000 USD Inspect Operating Cash Flow Open source 2009-03-06 – 2010-03-05: 1478000 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 187.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	97501000	Revenue: 97501000 Open source
20022002-12-31	Revenue	67368000	Revenue: 67368000 Open source
20032003-12-31	Revenue	58159000	Revenue: 58159000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	189588000	Revenue: 189588000 Open source
20062006-12-31	Revenue	208211000	Revenue: 208211000 Open source
20072007-12-31	Revenue	253443000	Revenue: 253443000 Open source
20082008-12-31	Revenue	238428000	Revenue: 238428000 Open source
20092009-03-05	Revenue	238428000	Revenue: 238428000 Open source
20102010-03-05	Revenue	187876000	Revenue: 187876000 Open source

Revenue growth

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

-21.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-20.3%	Revenue: 97501000 Open source Revenue: 122362000 Open source
20022002-12-31	Year over year	-30.9%	Revenue: 67368000 Open source Revenue: 97501000 Open source
20032003-12-31	Year over year	-13.7%	Revenue: 58159000 Open source Revenue: 67368000 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 58159000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 189588000 Open source Revenue: 0 Open source
20062006-12-31	Year over year	9.8%	Revenue: 208211000 Open source Revenue: 189588000 Open source
20072007-12-31	Year over year	21.7%	Revenue: 253443000 Open source Revenue: 208211000 Open source
20082008-12-31	Year over year	-5.9%	Revenue: 238428000 Open source Revenue: 253443000 Open source
20092009-03-05	Year over year	No prior comparable period	Revenue: 238428000 Open source
20102010-03-05	Year over year	-21.2%	Revenue: 187876000 Open source Revenue: 238428000 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 0.6% 2010

Net margin -1.5% 2010

Free cash flow margin 3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-25.6%	Operating Income: -24998000 Open source Revenue: 97501000 Open source
20022002-12-31	Operating margin	-56.5%	Operating Income: -38052000 Open source Revenue: 67368000 Open source
20032003-12-31	Operating margin	-27.4%	Operating Income: -15952000 Open source Revenue: 58159000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -5252000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	3.8%	Operating Income: 7112000 Open source Revenue: 189588000 Open source
20062006-12-31	Operating margin	5.9%	Operating Income: 12381000 Open source Revenue: 208211000 Open source
20072007-12-31	Operating margin	2.3%	Operating Income: 5891000 Open source Revenue: 253443000 Open source
20082008-12-31	Operating margin	-7.1%	Operating Income: -16827000 Open source Revenue: 238428000 Open source
20092009-03-05	Operating margin	-7.1%	Operating Income: -16827000 Open source Revenue: 238428000 Open source
20102010-03-05	Operating margin	0.6%	Operating Income: 1049000 Open source Revenue: 187876000 Open source
20012001-12-31	Net margin	-277.4%	Net Income: -270486000 Open source Revenue: 97501000 Open source
20022002-12-31	Net margin	-11.5%	Net Income: -7750000 Open source Revenue: 67368000 Open source
20032003-12-31	Net margin	2.8%	Net Income: 1633000 Open source Revenue: 58159000 Open source
20042004-12-31	Net margin	Not reported	Net Income: 4519000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	4.2%	Net Income: 7975000 Open source Revenue: 189588000 Open source
20062006-12-31	Net margin	1.9%	Net Income: 4025000 Open source Revenue: 208211000 Open source
20072007-12-31	Net margin	-6%	Net Income: -15134000 Open source Revenue: 253443000 Open source
20082008-12-31	Net margin	-9.1%	Net Income: -21655000 Open source Revenue: 238428000 Open source
20092009-03-05	Net margin	-9.1%	Net Income: -21655000 Open source Revenue: 238428000 Open source
20102010-03-05	Net margin	-1.5%	Net Income: -2847000 Open source Revenue: 187876000 Open source
20012001-12-31	Free cash flow margin	0.6%	Revenue: 97501000 Open source Operating Cash Flow: 21770000 Open source Capital Expenditure: 21163000 Open source
20022002-12-31	Free cash flow margin	19.9%	Revenue: 67368000 Open source Operating Cash Flow: 15884000 Open source Capital Expenditure: 2489000 Open source
20032003-12-31	Free cash flow margin	-31.2%	Revenue: 58159000 Open source Operating Cash Flow: -14526000 Open source Capital Expenditure: 3629000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2277000 Open source Capital Expenditure: 2146000 Open source
20052005-12-31	Free cash flow margin	16.5%	Revenue: 189588000 Open source Operating Cash Flow: 39462000 Open source Capital Expenditure: 8274000 Open source
20062006-12-31	Free cash flow margin	-2.8%	Revenue: 208211000 Open source Operating Cash Flow: 9414000 Open source Capital Expenditure: 15322000 Open source
20072007-12-31	Free cash flow margin	5.7%	Revenue: 253443000 Open source Operating Cash Flow: 21240000 Open source Capital Expenditure: 6823000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 238428000 Open source
20092009-03-05	Free cash flow margin	2.2%	Revenue: 238428000 Open source Operating Cash Flow: 8325000 Open source Capital Expenditure: 2964000 Open source
20102010-03-05	Free cash flow margin	3%	Revenue: 187876000 Open source Operating Cash Flow: 7023000 Open source Capital Expenditure: 1478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	21770000	Operating Cash Flow: 21770000 Open source
20022002-12-31	Operating cash flow	15884000	Operating Cash Flow: 15884000 Open source
20032003-12-31	Operating cash flow	-14526000	Operating Cash Flow: -14526000 Open source
20042004-12-31	Operating cash flow	-2277000	Operating Cash Flow: -2277000 Open source
20052005-12-31	Operating cash flow	39462000	Operating Cash Flow: 39462000 Open source
20062006-12-31	Operating cash flow	9414000	Operating Cash Flow: 9414000 Open source
20072007-12-31	Operating cash flow	21240000	Operating Cash Flow: 21240000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-03-05	Operating cash flow	8325000	Operating Cash Flow: 8325000 Open source
20102010-03-05	Operating cash flow	7023000	Operating Cash Flow: 7023000 Open source

Free cash flow

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

USD 5.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	607000	Operating Cash Flow: 21770000 Open source Capital Expenditure: 21163000 Open source
20022002-12-31	Free cash flow	13395000	Operating Cash Flow: 15884000 Open source Capital Expenditure: 2489000 Open source
20032003-12-31	Free cash flow	-18155000	Operating Cash Flow: -14526000 Open source Capital Expenditure: 3629000 Open source
20042004-12-31	Free cash flow	-4423000	Operating Cash Flow: -2277000 Open source Capital Expenditure: 2146000 Open source
20052005-12-31	Free cash flow	31188000	Operating Cash Flow: 39462000 Open source Capital Expenditure: 8274000 Open source
20062006-12-31	Free cash flow	-5908000	Operating Cash Flow: 9414000 Open source Capital Expenditure: 15322000 Open source
20072007-12-31	Free cash flow	14417000	Operating Cash Flow: 21240000 Open source Capital Expenditure: 6823000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-03-05	Free cash flow	5361000	Operating Cash Flow: 8325000 Open source Capital Expenditure: 2964000 Open source
20102010-03-05	Free cash flow	5545000	Operating Cash Flow: 7023000 Open source Capital Expenditure: 1478000 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.

49.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 177396000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 145804000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 133355000 Open source
20042004-12-31	Liabilities / assets	21.5%	Total Liabilities: 26097000 Open source Total Assets: 121282000 Open source
20052005-12-31	Liabilities / assets	66.3%	Total Liabilities: 207782000 Open source Total Assets: 313472000 Open source
20062006-12-31	Liabilities / assets	63.5%	Total Liabilities: 206039000 Open source Total Assets: 324236000 Open source
20072007-12-31	Liabilities / assets	62.2%	Total Liabilities: 184014000 Open source Total Assets: 296021000 Open source
20082008-12-31	Liabilities / assets	56.1%	Total Liabilities: 107946000 Open source Total Assets: 192550000 Open source
2009-03-05	Liabilities / assets	Not reported	No source recorded
20102010-03-05	Liabilities / assets	49.1%	Total Liabilities: 80566000 Open source Total Assets: 164234000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.47× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.32×	Current Assets: 139329000 Open source Current Liabilities: 60153000 Open source
20022002-12-31	Current assets / current liabilities	3.83×	Current Assets: 139151000 Open source Current Liabilities: 36297000 Open source
20032003-12-31	Current assets / current liabilities	3.47×	Current Assets: 124159000 Open source Current Liabilities: 35773000 Open source
20042004-12-31	Current assets / current liabilities	4.96×	Current Assets: 111622000 Open source Current Liabilities: 22502000 Open source
20052005-12-31	Current assets / current liabilities	1.46×	Current Assets: 150257000 Open source Current Liabilities: 102718000 Open source
20062006-12-31	Current assets / current liabilities	1.55×	Current Assets: 169150000 Open source Current Liabilities: 109276000 Open source
20072007-12-31	Current assets / current liabilities	1.57×	Current Assets: 157039000 Open source Current Liabilities: 100244000 Open source
20082008-12-31	Current assets / current liabilities	2.51×	Current Assets: 135406000 Open source Current Liabilities: 54014000 Open source
2009-03-05	Current assets / current liabilities	Not reported	No source recorded
20102010-03-05	Current assets / current liabilities	3.47×	Current Assets: 137045000 Open source Current Liabilities: 39493000 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
2001 2001-01-01 – 2001-12-31	−USD 270.49 million Exact value Exact value: -270486000 USD 2001-01-01 – 2001-12-31: -270486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2001-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -270486000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-04-002808.txt#7397 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Exact value Exact value: 21770000 USD 2001-01-01 – 2001-12-31: 21770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2001-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 21770000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21770000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-04-002808.txt#7845 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21163000 USD 2001-01-01 – 2001-12-31: 21163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2001-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 21163000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-04-002808.txt#7908 The citation records this snapshot. The page link may show a newer release later.	USD 607,000 Calculation and evidence 21770000 − 21163000 USD Exact free cash flow: 607000 USD 2001-01-01 – 2001-12-31: 21770000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 21163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2001-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 607000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21770000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-04-002808.txt#7845 Input fundies:CapitalExpenditure: 21163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-04-002808.txt#7908 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.75 million Exact value Exact value: -7750000 USD 2002-01-01 – 2002-12-31: -7750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2002-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -7750000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7750000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-05-002418.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15884000 USD 2002-01-01 – 2002-12-31: 15884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2002-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 15884000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-05-002418.txt#9849 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2489000 USD 2002-01-01 – 2002-12-31: 2489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2002-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 2489000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-05-002418.txt#9948 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Calculation and evidence 15884000 − 2489000 USD Exact free cash flow: 13395000 USD 2002-01-01 – 2002-12-31: 15884000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2002-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 13395000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-05-002418.txt#9849 Input fundies:CapitalExpenditure: 2489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-05-002418.txt#9948 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.63 million Exact value Exact value: 1633000 USD 2003-01-01 – 2003-12-31: 1633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2003-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: 1633000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1633000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-06-002370.txt#11219 The citation records this snapshot. The page link may show a newer release later.	−USD 14.53 million Exact value Exact value: -14526000 USD 2003-01-01 – 2003-12-31: -14526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2003-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: -14526000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14526000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-06-002370.txt#11693 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3629000 USD 2003-01-01 – 2003-12-31: 3629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2003-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 3629000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-06-002370.txt#11750 The citation records this snapshot. The page link may show a newer release later.	−USD 18.16 million Calculation and evidence -14526000 − 3629000 USD Exact free cash flow: -18155000 USD 2003-01-01 – 2003-12-31: -14526000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2003-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: -18155000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14526000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-06-002370.txt#11693 Input fundies:CapitalExpenditure: 3629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-06-002370.txt#11750 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.52 million Exact value Exact value: 4519000 USD 2004-01-01 – 2004-12-31: 4519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2004-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: 4519000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-07-002895.txt#9479 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2277000 USD 2004-01-01 – 2004-12-31: -2277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2004-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: -2277000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2277000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-07-002895.txt#9868 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2146000 USD 2004-01-01 – 2004-12-31: 2146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2004-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 2146000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-07-002895.txt#9925 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence -2277000 − 2146000 USD Exact free cash flow: -4423000 USD 2004-01-01 – 2004-12-31: -2277000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2004-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: -4423000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2277000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-07-002895.txt#9868 Input fundies:CapitalExpenditure: 2146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-07-002895.txt#9925 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.98 million Exact value Exact value: 7975000 USD 2005-01-01 – 2005-12-31: 7975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2005-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: 7975000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7975000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#8926 The citation records this snapshot. The page link may show a newer release later.	USD 39.46 million Exact value Exact value: 39462000 USD 2005-01-01 – 2005-12-31: 39462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2005-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 39462000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39462000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8274000 USD 2005-01-01 – 2005-12-31: 8274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2005-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 8274000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.	USD 31.19 million Calculation and evidence 39462000 − 8274000 USD Exact free cash flow: 31188000 USD 2005-01-01 – 2005-12-31: 39462000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2005-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 31188000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39462000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 Input fundies:CapitalExpenditure: 8274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.03 million Exact value Exact value: 4025000 USD 2006-01-01 – 2006-12-31: 4025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2006-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: 4025000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4025000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-09-000010.txt#9105 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9414000 USD 2006-01-01 – 2006-12-31: 9414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2006-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 9414000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9414000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Exact value Exact value: 15322000 USD 2006-01-01 – 2006-12-31: 15322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2006-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 15322000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15322000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence 9414000 − 15322000 USD Exact free cash flow: -5908000 USD 2006-01-01 – 2006-12-31: 9414000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2006-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: -5908000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9414000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 Input fundies:CapitalExpenditure: 15322000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.13 million Exact value Exact value: -15134000 USD 2007-01-01 – 2007-12-31: -15134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2007-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -15134000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15134000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-09-000010.txt#9105 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Exact value Exact value: 21240000 USD 2007-01-01 – 2007-12-31: 21240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2007-12-31 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 21240000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6823000 USD 2007-01-01 – 2007-12-31: 6823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2007-12-31 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 6823000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6823000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.	USD 14.42 million Calculation and evidence 21240000 − 6823000 USD Exact free cash flow: 14417000 USD 2007-01-01 – 2007-12-31: 21240000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2007-12-31 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 14417000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21240000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9343 Input fundies:CapitalExpenditure: 6823000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000950144-08-001960.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 21.66 million Exact value Exact value: -21655000 USD 2008-01-01 – 2008-12-31: -21655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2008-12-31 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -21655000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21655000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-09-000010.txt#9105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-03-06 – 2009-03-05	−USD 21.66 million Exact value Exact value: -21655000 USD 2008-03-06 – 2009-03-05: -21655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2009-03-05 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -21655000 USD Concept: fundies:NetIncome Period: 2008-03-06 to 2009-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2009-03-05&surface=latest&period_type=duration&start=2008-03-06&unit=USD&dimensions= Input fundies:NetIncome: -21655000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#5294 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8325000 USD 2008-03-06 – 2009-03-05: 8325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2009-03-05 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 8325000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-06 to 2009-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-05&surface=latest&period_type=duration&start=2008-03-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8325000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2964000 USD 2008-03-06 – 2009-03-05: 2964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2009-03-05 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 2964000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-06 to 2009-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-05&surface=latest&period_type=duration&start=2008-03-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2964000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Calculation and evidence 8325000 − 2964000 USD Exact free cash flow: 5361000 USD 2008-03-06 – 2009-03-05: 8325000 USD · Inspect Operating Cash Flow · Source 2008-03-06 – 2009-03-05: 2964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2009-03-05 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 5361000 USD Concept: free-cash-flow Period: 2008-03-06 to 2009-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8325000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680 Input fundies:CapitalExpenditure: 2964000 USD (2008-03-06 to 2009-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-06 – 2010-03-05	−USD 2.85 million Exact value Exact value: -2847000 USD 2009-03-06 – 2010-03-05: -2847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Net Income: -2847000 USD Concept: fundies:NetIncome Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ANetIncome&period=2010-03-05&surface=latest&period_type=duration&start=2009-03-06&unit=USD&dimensions= Input fundies:NetIncome: -2847000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#5294 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7023000 USD 2009-03-06 – 2010-03-05: 7023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Operating Cash Flow: 7023000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-05&surface=latest&period_type=duration&start=2009-03-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7023000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1478000 USD 2009-03-06 – 2010-03-05: 1478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Capital Expenditure: 1478000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-05&surface=latest&period_type=duration&start=2009-03-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1478000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 7023000 − 1478000 USD Exact free cash flow: 5545000 USD 2009-03-06 – 2010-03-05: 7023000 USD · Inspect Operating Cash Flow · Source 2009-03-06 – 2010-03-05: 1478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDCI HOLDINGS, INC. · 2010-03-05 EDCI HOLDINGS, INC. (edgar:808918) Free cash flow: 5545000 USD Concept: free-cash-flow Period: 2009-03-06 to 2010-03-05 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7023000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6680 Input fundies:CapitalExpenditure: 1478000 USD (2009-03-06 to 2010-03-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808918/0000808918-10-000013.txt#6708 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808918, 808918, edgar:808918

Also known as ENTERTAINMENT DISTRIBUTION CO INC, GLENAYRE TECHNOLOGIES INC

EDCI HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-03-06 – 2010-03-05

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation