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PEAK ENTERTAINMENT HOLDINGS INC

EDGAR

Filing (10KSB) · filed 2006-04-06

53 filing records in this dataset, filed from 1996-06-03 to 2006-04-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

438 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 437908 USD Source

Operating margin

-162.77%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -712798 USD Source
Revenue: 437908 USD Source

Cash and cash equivalents: 315 thousand USD 2005-12-31 Source
Exact value

315010 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.54 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 1014996 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 248014 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 303408 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 36363 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 437908 USD · 2005-07-01 – 2005-09-30 Source

Net income

-3.64 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -1070398 USD · 2005-01-01 – 2005-03-31 Source
Net income: -1233079 USD · 2005-04-01 – 2005-06-30 Source
Net income: -779199 USD · 2005-07-01 – 2005-09-30 Source
Net income: -3935500 USD · 2005-01-01 – 2005-12-31 Source
Net income: -3382662 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-459 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 380034 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -298821 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -437281 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 380034 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -198329 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -320896 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -198329 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

102 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 4456 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4456 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 71029 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 4456 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 35714 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-562 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 380034 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -298821 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -437281 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 380034 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -198329 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -320896 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -198329 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4456 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4456 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 71029 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 4456 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 35714 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2006-04-06.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
0%

Prior period

USD 1.01 million

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

USD 1.01 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1014996 − 1014996 = 0 USD

1014996 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1014996 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1014996 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-001884.txt#2265 Input fundies:Revenue: 1014996 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2167
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 972,605

Prior period

−USD 2.97 million

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

−USD 1.99 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1993942 − -2966547 = 972605 USD

-2966547 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1993942 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Year-over-year change in Net income: 972605 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1993942 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2506 Input fundies:NetIncome: -2966547 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 222,613

Prior period

−USD 659,894

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

−USD 437,281

2004-01-01 – 2004-12-31

Exact inputs and evidence

-437281 − -659894 = 222613 USD

-659894 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-437281 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Year-over-year change in Operating cash flow: 222613 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -437281 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2532 Input fundies:OperatingCashFlow: -659894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.5%

Prior period

USD 63,676

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

USD 71,029

2004-01-01 – 2004-12-31

Exact inputs and evidence

71029 − 63676 = 7353 USD

63676 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
71029 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Year-over-year change in Capital expenditure: 7353 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2537 Input fundies:CapitalExpenditure: 63676 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2322
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.01 million 100% of revenue
Cost of revenue USD 725,066 71% of revenue
Operating expenses USD 2.79 million 275% of revenue
Operating income −USD 2.5 million −246% of revenue
Tax, interest and other Derived −USD 504,551 −50% of revenue
Net income −USD 1.99 million −196% of revenue

Cash

Operating cash flow −USD 437,281 −43% of revenue
Capital expenditure USD 71,029 7% of revenue
Free cash flow Derived −USD 508,310 −50% of revenue

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 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 110% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 455% of revenue.
2003 Operating loss: operating costs were 346% of revenue.
2004 Operating loss: operating costs were 346% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	0	7855 Derived	-7855	0 Derived	-7855	Unavailable	Source 1994-07-01 – 1995-06-30: 0 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -7855 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -7855 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 345 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	0	7535 Derived	-7535	0 Derived	-7535	Unavailable	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -7535 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -7535 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -85 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	0	Unavailable	Unavailable	Unavailable	-9840	Unavailable	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -9840 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -6291 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	0	Unavailable	Unavailable	Unavailable	-13037	Unavailable	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -13037 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -44 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	1081934	1188594 Derived	-106660	-19931 Derived	-86729	-117038 Derived	Source 1998-07-01 – 1999-06-30: 1081934 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -106660 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -86729 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -92842 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 24196 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1469140	1414803 Derived	54337	-87575 Derived	141912	-90873 Derived	Source 1999-07-01 – 2000-06-30: 1469140 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 54337 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 141912 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -81300 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 9573 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	306350	1395232 Derived	-1088882	-149974 Derived	-938908	-570725 Derived	Source 2002-01-01 – 2002-12-31: 306350 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1088882 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -938908 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -524924 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 45801 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1014996	3513489 Derived	-2498493	468054 Derived	-2966547	-723570 Derived	Source 2003-01-01 – 2003-12-31: 1014996 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2498493 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2966547 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -659894 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 63676 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1014996	3513489 Derived	-2498493	-504551 Derived	-1993942	-508310 Derived	Source 2004-01-01 – 2004-12-31: 1014996 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2498493 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1993942 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -437281 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 71029 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 1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	0	Revenue: 0 Open source
19961996-06-30	Revenue	0	Revenue: 0 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	1081934	Revenue: 1081934 Open source
20002000-06-30	Revenue	1469140	Revenue: 1469140 Open source
20022002-12-31	Revenue	306350	Revenue: 306350 Open source
20032003-12-31	Revenue	1014996	Revenue: 1014996 Open source
20042004-12-31	Revenue	1014996	Revenue: 1014996 Open source

Revenue growth

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

0% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 1081934 Open source Revenue: 0 Open source
20002000-06-30	Year over year	35.8%	Revenue: 1469140 Open source Revenue: 1081934 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 306350 Open source
20032003-12-31	Year over year	231.3%	Revenue: 1014996 Open source Revenue: 306350 Open source
20042004-12-31	Year over year	0%	Revenue: 1014996 Open source Revenue: 1014996 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 -246.2% 2004

Net margin -196.4% 2004

Free cash flow margin -50.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	Not reported	Operating Income: -7855 Open source Revenue: 0 Open source
19961996-06-30	Operating margin	Not reported	Operating Income: -7535 Open source Revenue: 0 Open source
1997-06-30	Operating margin	Not reported	Revenue: 0 Open source
1998-06-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-06-30	Operating margin	-9.9%	Operating Income: -106660 Open source Revenue: 1081934 Open source
20002000-06-30	Operating margin	3.7%	Operating Income: 54337 Open source Revenue: 1469140 Open source
20022002-12-31	Operating margin	-355.4%	Operating Income: -1088882 Open source Revenue: 306350 Open source
20032003-12-31	Operating margin	-246.2%	Operating Income: -2498493 Open source Revenue: 1014996 Open source
20042004-12-31	Operating margin	-246.2%	Operating Income: -2498493 Open source Revenue: 1014996 Open source
19951995-06-30	Net margin	Not reported	Net Income: -7855 Open source Revenue: 0 Open source
19961996-06-30	Net margin	Not reported	Net Income: -7535 Open source Revenue: 0 Open source
19971997-06-30	Net margin	Not reported	Net Income: -9840 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: -13037 Open source Revenue: 0 Open source
19991999-06-30	Net margin	-8%	Net Income: -86729 Open source Revenue: 1081934 Open source
20002000-06-30	Net margin	9.7%	Net Income: 141912 Open source Revenue: 1469140 Open source
20022002-12-31	Net margin	-306.5%	Net Income: -938908 Open source Revenue: 306350 Open source
20032003-12-31	Net margin	-292.3%	Net Income: -2966547 Open source Revenue: 1014996 Open source
20042004-12-31	Net margin	-196.4%	Net Income: -1993942 Open source Revenue: 1014996 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 345 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -85 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6291 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44 Open source
19991999-06-30	Free cash flow margin	-10.8%	Revenue: 1081934 Open source Operating Cash Flow: -92842 Open source Capital Expenditure: 24196 Open source
20002000-06-30	Free cash flow margin	-6.2%	Revenue: 1469140 Open source Operating Cash Flow: -81300 Open source Capital Expenditure: 9573 Open source
20022002-12-31	Free cash flow margin	-186.3%	Revenue: 306350 Open source Operating Cash Flow: -524924 Open source Capital Expenditure: 45801 Open source
20032003-12-31	Free cash flow margin	-71.3%	Revenue: 1014996 Open source Operating Cash Flow: -659894 Open source Capital Expenditure: 63676 Open source
20042004-12-31	Free cash flow margin	-50.1%	Revenue: 1014996 Open source Operating Cash Flow: -437281 Open source Capital Expenditure: 71029 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -437.3K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	345	Operating Cash Flow: 345 Open source
19961996-06-30	Operating cash flow	-85	Operating Cash Flow: -85 Open source
19971997-06-30	Operating cash flow	-6291	Operating Cash Flow: -6291 Open source
19981998-06-30	Operating cash flow	-44	Operating Cash Flow: -44 Open source
19991999-06-30	Operating cash flow	-92842	Operating Cash Flow: -92842 Open source
20002000-06-30	Operating cash flow	-81300	Operating Cash Flow: -81300 Open source
20022002-12-31	Operating cash flow	-524924	Operating Cash Flow: -524924 Open source
20032003-12-31	Operating cash flow	-659894	Operating Cash Flow: -659894 Open source
20042004-12-31	Operating cash flow	-437281	Operating Cash Flow: -437281 Open source

Free cash flow

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

USD -508.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 345 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -85 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6291 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -44 Open source
19991999-06-30	Free cash flow	-117038	Operating Cash Flow: -92842 Open source Capital Expenditure: 24196 Open source
20002000-06-30	Free cash flow	-90873	Operating Cash Flow: -81300 Open source Capital Expenditure: 9573 Open source
20022002-12-31	Free cash flow	-570725	Operating Cash Flow: -524924 Open source Capital Expenditure: 45801 Open source
20032003-12-31	Free cash flow	-723570	Operating Cash Flow: -659894 Open source Capital Expenditure: 63676 Open source
20042004-12-31	Free cash flow	-508310	Operating Cash Flow: -437281 Open source Capital Expenditure: 71029 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.

10.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 420 Open source
19961996-06-30	Liabilities / assets	358.2%	Total Liabilities: 1200 Open source Total Assets: 335 Open source
19971997-06-30	Liabilities / assets	6,202.3%	Total Liabilities: 2729 Open source Total Assets: 44 Open source
19981998-06-30	Liabilities / assets	Not reported	Total Liabilities: 5222 Open source Total Assets: 0 Open source
19991999-06-30	Liabilities / assets	Not reported	Total Liabilities: 5966 Open source Total Assets: 0 Open source
20002000-06-30	Liabilities / assets	Not reported	Total Liabilities: 28966 Open source Total Assets: 0 Open source
20022002-12-31	Liabilities / assets	10.8%	Total Liabilities: 263133 Open source Total Assets: 2431966 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3625199 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3900059 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	0.37×	Current Assets: 420 Open source Current Liabilities: 1150 Open source
19961996-06-30	Current assets / current liabilities	0.28×	Current Assets: 335 Open source Current Liabilities: 1200 Open source
19971997-06-30	Current assets / current liabilities	0.02×	Current Assets: 44 Open source Current Liabilities: 2729 Open source
19981998-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 5222 Open source
19991999-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 5966 Open source
20002000-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 28966 Open source
20022002-12-31	Current assets / current liabilities	0.14×	Current Assets: 311269 Open source Current Liabilities: 2270944 Open source
20032003-12-31	Current assets / current liabilities	0.23×	Current Assets: 1011405 Open source Current Liabilities: 4493435 Open source
20042004-12-31	Current assets / current liabilities	0.33×	Current Assets: 1461893 Open source Current Liabilities: 4412521 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 1994-07-01 – 1995-06-30	−USD 7,855 Exact value Exact value: -7855 USD 1994-07-01 – 1995-06-30: -7855 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 1995-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -7855 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7855 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0000931731-97-000229.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 345 Exact value Exact value: 345 USD 1994-07-01 – 1995-06-30: 345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 1995-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: 345 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0000931731-97-000229.txt#1636 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 1995-07-01 – 1996-06-30	−USD 7,535 Exact value Exact value: -7535 USD 1995-07-01 – 1996-06-30: -7535 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 1996-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -7535 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7535 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-98-000090.txt#1135 The citation records this snapshot. The page link may show a newer release later.	−USD 85 Exact value Exact value: -85 USD 1995-07-01 – 1996-06-30: -85 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 1996-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -85 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-98-000090.txt#1144 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 1996-07-01 – 1997-06-30	−USD 9,840 Exact value Exact value: -9840 USD 1996-07-01 – 1997-06-30: -9840 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 1997-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -9840 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9840 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-99-000082.txt#1089 The citation records this snapshot. The page link may show a newer release later.	−USD 6,291 Exact value Exact value: -6291 USD 1996-07-01 – 1997-06-30: -6291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 1997-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -6291 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6291 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-99-000082.txt#1098 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 1997-07-01 – 1998-06-30	−USD 13,037 Exact value Exact value: -13037 USD 1997-07-01 – 1998-06-30: -13037 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 1998-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -13037 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13037 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-00-000234.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 44 Exact value Exact value: -44 USD 1997-07-01 – 1998-06-30: -44 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 1998-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -44 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-00-000234.txt#866 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.
1999 1998-07-01 – 1999-06-30	−USD 86,729 Exact value Exact value: -86729 USD 1998-07-01 – 1999-06-30: -86729 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 1999-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -86729 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -86729 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1459 The citation records this snapshot. The page link may show a newer release later.	−USD 92,842 Exact value Exact value: -92842 USD 1998-07-01 – 1999-06-30: -92842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 1999-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -92842 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92842 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 24,196 Exact value Exact value: 24196 USD 1998-07-01 – 1999-06-30: 24196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 1999-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Capital Expenditure: 24196 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24196 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 117,038 Calculation and evidence -92842 − 24196 USD Exact free cash flow: -117038 USD 1998-07-01 – 1999-06-30: -92842 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 24196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 1999-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Free cash flow: -117038 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92842 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1485 Input fundies:CapitalExpenditure: 24196 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1491 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 141,912 Exact value Exact value: 141912 USD 1999-07-01 – 2000-06-30: 141912 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 2000-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: 141912 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 141912 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1459 The citation records this snapshot. The page link may show a newer release later.	−USD 81,300 Exact value Exact value: -81300 USD 1999-07-01 – 2000-06-30: -81300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 2000-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -81300 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81300 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 9,573 Exact value Exact value: 9573 USD 1999-07-01 – 2000-06-30: 9573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 2000-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Capital Expenditure: 9573 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9573 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 90,873 Calculation and evidence -81300 − 9573 USD Exact free cash flow: -90873 USD 1999-07-01 – 2000-06-30: -81300 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 9573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 2000-06-30 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Free cash flow: -90873 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81300 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1485 Input fundies:CapitalExpenditure: 9573 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001023175-02-000209.txt#1491 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 938,908 Exact value Exact value: -938908 USD 2002-01-01 – 2002-12-31: -938908 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 2002-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -938908 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -938908 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-04-005491.txt#2410 The citation records this snapshot. The page link may show a newer release later.	−USD 524,924 Exact value Exact value: -524924 USD 2002-01-01 – 2002-12-31: -524924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 2002-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -524924 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -524924 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-04-005491.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 45,801 Exact value Exact value: 45801 USD 2002-01-01 – 2002-12-31: 45801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 2002-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Capital Expenditure: 45801 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45801 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-04-005491.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 570,725 Calculation and evidence -524924 − 45801 USD Exact free cash flow: -570725 USD 2002-01-01 – 2002-12-31: -524924 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 45801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 2002-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Free cash flow: -570725 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -524924 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-04-005491.txt#2428 Input fundies:CapitalExpenditure: 45801 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-04-005491.txt#2433 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.97 million Exact value Exact value: -2966547 USD 2003-01-01 – 2003-12-31: -2966547 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 2003-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -2966547 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2966547 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 659,894 Exact value Exact value: -659894 USD 2003-01-01 – 2003-12-31: -659894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 2003-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -659894 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -659894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 63,676 Exact value Exact value: 63676 USD 2003-01-01 – 2003-12-31: 63676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 2003-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Capital Expenditure: 63676 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63676 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2322 The citation records this snapshot. The page link may show a newer release later.	−USD 723,570 Calculation and evidence -659894 − 63676 USD Exact free cash flow: -723570 USD 2003-01-01 – 2003-12-31: -659894 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 63676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 2003-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Free cash flow: -723570 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -659894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2319 Input fundies:CapitalExpenditure: 63676 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-05-015931.txt#2322 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.99 million Exact value Exact value: -1993942 USD 2004-01-01 – 2004-12-31: -1993942 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Net Income: -1993942 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1993942 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 437,281 Exact value Exact value: -437281 USD 2004-01-01 – 2004-12-31: -437281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Operating Cash Flow: -437281 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437281 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 71,029 Exact value Exact value: 71029 USD 2004-01-01 – 2004-12-31: 71029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Capital Expenditure: 71029 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 508,310 Calculation and evidence -437281 − 71029 USD Exact free cash flow: -508310 USD 2004-01-01 – 2004-12-31: -437281 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 71029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEAK ENTERTAINMENT HOLDINGS INC · 2004-12-31 PEAK ENTERTAINMENT HOLDINGS INC (edgar:824851) Free cash flow: -508310 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -437281 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2532 Input fundies:CapitalExpenditure: 71029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824851/0001144204-06-014186.txt#2537 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824851, 824851, edgar:824851

Also known as CORVALLIS INC, PALLADIUM COMMUNICATIONS INC, PEAK ENTERTAINEMENT HOLDINGS INC, USAONESTAR NET INC

PEAK ENTERTAINMENT HOLDINGS INC

Latest quarter

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Trailing twelve months

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Where revenue goes

2004 2004-01-01 – 2004-12-31

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