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EARTHWORKS ENTERTAINMENT INC

EDGAR

Filing (10QSB) · filed 2006-08-14

54 filing records in this dataset, filed from 1996-10-16 to 2006-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 37.3 thousand USD 2005-12-31 Source
Exact value

37273 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.

Capital expenditure

0 USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-09-30
Operating income: 3 of 11 periods available· newest 1998-09-30
Net income: 8 of 11 periods available· newest 2005-09-30
Operating cash flow: 8 of 11 periods available· newest 2005-09-30
Capital expenditure: 4 of 11 periods available· newest 2005-09-30
Total assets: 7 of 11 periods available· newest 2005-09-30
Total liabilities: 1 of 11 periods available· newest 2004-09-30
Current assets: 7 of 11 periods available· newest 2005-09-30
Current liabilities: 6 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2005-09-30
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
USD 0

Prior period

USD 0

2003-10-01 – 2004-09-30
Current period

USD 0

2004-10-01 – 2005-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
0 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#2220 Input fundies:Revenue: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#2220
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 516,447

Prior period

−USD 1.85 million

2003-10-01 – 2004-09-30
Current period

−USD 2.36 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-2362770 − -1846323 = -516447 USD

-1846323 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-2362770 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Year-over-year change in Net income: -516447 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2362770 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11258 Input fundies:NetIncome: -1846323 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.74 million

Prior period

−USD 824,865

2003-10-01 – 2004-09-30
Current period

−USD 2.57 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-2567788 − -824865 = -1742923 USD

-824865 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-2567788 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Year-over-year change in Operating cash flow: -1742923 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2567788 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706 Input fundies:OperatingCashFlow: -824865 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,150

2003-10-01 – 2004-09-30
Current period

USD 0

2004-10-01 – 2005-09-30

Exact inputs and evidence

0 − 1150 = -1150 USD

1150 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
0 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Year-over-year change in Capital expenditure: -1150 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787 Input fundies:CapitalExpenditure: 1150 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.36 million

Cash

Operating cash flow −USD 2.57 million
Capital expenditure USD 0
Free cash flow Derived −USD 2.57 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 126% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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 1994-10-01 – 1995-09-30	10246210	Unavailable	Unavailable	Unavailable	1451800	Unavailable	Source 1994-10-01 – 1995-09-30: 10246210 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1451800 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -592306 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	4754717	6008810 Derived	-1254093	-1254093 Derived	0	Unavailable	Source 1995-10-01 – 1996-09-30: 4754717 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1254093 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 0 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -268205 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	967260	1060693 Derived	-93433	1274006 Derived	-1367439	Unavailable	Source 1996-10-01 – 1997-09-30: 967260 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -93433 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1367439 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 50973 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	0	45527 Derived	-45527	-45527 Derived	0	Unavailable	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -45527 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -97 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	0	Unavailable	Unavailable	Unavailable	-1578316	-155654 Derived	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1578316 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -155654 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-850154	-126433 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -850154 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -126433 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	0	Unavailable	Unavailable	Unavailable	-1846323	-826015 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1846323 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -824865 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1150 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	Unavailable	Unavailable	Unavailable	-2362770	-2567788 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2362770 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -2567788 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 0 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 0 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	10246210	Revenue: 10246210 Open source
19961996-09-30	Revenue	4754717	Revenue: 4754717 Open source
19971997-09-30	Revenue	967260	Revenue: 967260 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 10246210 Open source
19961996-09-30	Year over year	-53.6%	Revenue: 4754717 Open source Revenue: 10246210 Open source
19971997-09-30	Year over year	-79.7%	Revenue: 967260 Open source Revenue: 4754717 Open source
19981998-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 967260 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -9.7% 1997

Net margin -141.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Operating margin	Not reported	Revenue: 10246210 Open source
19961996-09-30	Operating margin	-26.4%	Operating Income: -1254093 Open source Revenue: 4754717 Open source
19971997-09-30	Operating margin	-9.7%	Operating Income: -93433 Open source Revenue: 967260 Open source
19981998-09-30	Operating margin	Not reported	Operating Income: -45527 Open source Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
2005-09-30	Operating margin	Not reported	Revenue: 0 Open source
19951995-09-30	Net margin	14.2%	Net Income: 1451800 Open source Revenue: 10246210 Open source
19961996-09-30	Net margin	0%	Net Income: 0 Open source Revenue: 4754717 Open source
19971997-09-30	Net margin	-141.4%	Net Income: -1367439 Open source Revenue: 967260 Open source
19981998-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -1578316 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -850154 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -1846323 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -2362770 Open source Revenue: 0 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 10246210 Open source Operating Cash Flow: -592306 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 4754717 Open source Operating Cash Flow: -268205 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 967260 Open source Operating Cash Flow: 50973 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -97 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -155654 Open source Capital Expenditure: 0 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -126433 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -824865 Open source Capital Expenditure: 1150 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2567788 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-592306	Operating Cash Flow: -592306 Open source
19961996-09-30	Operating cash flow	-268205	Operating Cash Flow: -268205 Open source
19971997-09-30	Operating cash flow	50973	Operating Cash Flow: 50973 Open source
19981998-09-30	Operating cash flow	-97	Operating Cash Flow: -97 Open source
20022002-09-30	Operating cash flow	-155654	Operating Cash Flow: -155654 Open source
20032003-09-30	Operating cash flow	-126433	Operating Cash Flow: -126433 Open source
20042004-09-30	Operating cash flow	-824865	Operating Cash Flow: -824865 Open source
20052005-09-30	Operating cash flow	-2567788	Operating Cash Flow: -2567788 Open source

Free cash flow

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

USD -2.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -592306 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -268205 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 50973 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -97 Open source
20022002-09-30	Free cash flow	-155654	Operating Cash Flow: -155654 Open source Capital Expenditure: 0 Open source
20032003-09-30	Free cash flow	-126433	Operating Cash Flow: -126433 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-826015	Operating Cash Flow: -824865 Open source Capital Expenditure: 1150 Open source
20052005-09-30	Free cash flow	-2567788	Operating Cash Flow: -2567788 Open source Capital Expenditure: 0 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.

424.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 5341661 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 129 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 32 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 493067 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 86316 Open source
20042004-09-30	Liabilities / assets	424.5%	Total Liabilities: 712453 Open source Total Assets: 167836 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 1933598 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	Not reported	Current Assets: 2325581 Open source
19971997-09-30	Current assets / current liabilities	0×	Current Assets: 129 Open source Current Liabilities: 1105645 Open source
19981998-09-30	Current assets / current liabilities	0×	Current Assets: 32 Open source Current Liabilities: 86131 Open source
20022002-09-30	Current assets / current liabilities	0.18×	Current Assets: 112191 Open source Current Liabilities: 628489 Open source
20032003-09-30	Current assets / current liabilities	0.12×	Current Assets: 86316 Open source Current Liabilities: 734331 Open source
20042004-09-30	Current assets / current liabilities	0.38×	Current Assets: 144598 Open source Current Liabilities: 381768 Open source
20052005-09-30	Current assets / current liabilities	0.19×	Current Assets: 310970 Open source Current Liabilities: 1636945 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 1994-10-01 – 1995-09-30	USD 1.45 million Exact value Exact value: 1451800 USD 1994-10-01 – 1995-09-30: 1451800 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 1995-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: 1451800 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1451800 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-97-000001.txt#1204 The citation records this snapshot. The page link may show a newer release later.	−USD 592,306 Exact value Exact value: -592306 USD 1994-10-01 – 1995-09-30: -592306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 1995-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -592306 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592306 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-97-000001.txt#951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 0 Exact value Exact value: 0 USD 1995-10-01 – 1996-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 1996-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: 0 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000005.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 268,205 Exact value Exact value: -268205 USD 1995-10-01 – 1996-09-30: -268205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 1996-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -268205 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268205 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000005.txt#934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 1.37 million Exact value Exact value: -1367439 USD 1996-10-01 – 1997-09-30: -1367439 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 1997-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: -1367439 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1367439 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000009.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 50,973 Exact value Exact value: 50973 USD 1996-10-01 – 1997-09-30: 50973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 1997-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: 50973 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50973 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000009.txt#1111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 1998-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000009.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 97 Exact value Exact value: -97 USD 1997-10-01 – 1998-09-30: -97 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 1998-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -97 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0000820789-99-000009.txt#1111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 1.58 million Exact value Exact value: -1578316 USD 2001-10-01 – 2002-09-30: -1578316 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 2002-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: -1578316 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1578316 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#6755 The citation records this snapshot. The page link may show a newer release later.	−USD 155,654 Exact value Exact value: -155654 USD 2001-10-01 – 2002-09-30: -155654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 2002-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -155654 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155654 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7107 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHWORKS ENTERTAINMENT INC · 2002-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7188 The citation records this snapshot. The page link may show a newer release later.	−USD 155,654 Calculation and evidence -155654 − 0 USD Exact free cash flow: -155654 USD 2001-10-01 – 2002-09-30: -155654 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHWORKS ENTERTAINMENT INC · 2002-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Free cash flow: -155654 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155654 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7107 Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7188 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 850,154 Exact value Exact value: -850154 USD 2002-10-01 – 2003-09-30: -850154 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 2003-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: -850154 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -850154 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#6755 The citation records this snapshot. The page link may show a newer release later.	−USD 126,433 Exact value Exact value: -126433 USD 2002-10-01 – 2003-09-30: -126433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 2003-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -126433 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126433 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7107 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHWORKS ENTERTAINMENT INC · 2003-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7188 The citation records this snapshot. The page link may show a newer release later.	−USD 126,433 Calculation and evidence -126433 − 0 USD Exact free cash flow: -126433 USD 2002-10-01 – 2003-09-30: -126433 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHWORKS ENTERTAINMENT INC · 2003-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Free cash flow: -126433 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126433 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7107 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000020.txt#7188 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.85 million Exact value Exact value: -1846323 USD 2003-10-01 – 2004-09-30: -1846323 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 2004-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: -1846323 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1846323 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11258 The citation records this snapshot. The page link may show a newer release later.	−USD 824,865 Exact value Exact value: -824865 USD 2003-10-01 – 2004-09-30: -824865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 2004-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -824865 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -824865 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706 The citation records this snapshot. The page link may show a newer release later.	USD 1,150 Exact value Exact value: 1150 USD 2003-10-01 – 2004-09-30: 1150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHWORKS ENTERTAINMENT INC · 2004-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Capital Expenditure: 1150 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1150 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787 The citation records this snapshot. The page link may show a newer release later.	−USD 826,015 Calculation and evidence -824865 − 1150 USD Exact free cash flow: -826015 USD 2003-10-01 – 2004-09-30: -824865 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHWORKS ENTERTAINMENT INC · 2004-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Free cash flow: -826015 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -824865 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706 Input fundies:CapitalExpenditure: 1150 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 2.36 million Exact value Exact value: -2362770 USD 2004-10-01 – 2005-09-30: -2362770 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Net Income: -2362770 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2362770 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11258 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2567788 USD 2004-10-01 – 2005-09-30: -2567788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Operating Cash Flow: -2567788 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2567788 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2567788 − 0 USD Exact free cash flow: -2567788 USD 2004-10-01 – 2005-09-30: -2567788 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHWORKS ENTERTAINMENT INC · 2005-09-30 EARTHWORKS ENTERTAINMENT INC (edgar:820789) Free cash flow: -2567788 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T08:08:07Z Snapshot: 29d31e78cc226f83aee4113aec520aad6af1469a3c2cfaadf9654d22a34aee5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/820789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2567788 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11706 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820789/0001096906-06-000724.txt#11787 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820789, 820789, edgar:820789

Also known as ECONTENT INC, GULFSTAR INDUSTRIES INC, MEDIA VISION PRODUCTIONS INC

EARTHWORKS ENTERTAINMENT INC

Latest quarter

Revenue

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation