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METRO GLOBAL MEDIA INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 2002-03-12

28 filing records in this dataset, filed from 1996-06-26 to 2002-03-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.65 million USD

2001-11-24 · USD

Exact inputs and evidence
Cash and cash equivalents
216 thousand USD Source
Exact value

216471 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-03-12.

Financial data available through: 1999-05-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-05-29
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1999-05-29
  • Operating cash flow: 2 of 11 periods available· newest 1999-05-29
  • Capital expenditure: 2 of 11 periods available· newest 1999-05-29
  • Total assets: 2 of 11 periods available· newest 1999-05-29
  • Total liabilities: 2 of 11 periods available· newest 1999-05-29
  • Current assets: 1 of 11 periods available· newest 1998-05-30
  • Current liabilities: 2 of 11 periods available· newest 1999-05-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-05-29
  • 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

    +14.7%

    Prior period

    USD 20.39 million

    –

    Current period

    USD 23.39 million

    –

    Exact inputs and evidence

    23389171 − 20391134 = 2998037 USD

    20391134 USD · 1997-05-31 – 1998-05-30

    Inspect prior input Prior source

    23389171 USD · 1998-05-30 – 1999-05-29

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  • Net income

    −USD 3.26 million

    Prior period

    −USD 721,746

    –

    Current period

    −USD 3.98 million

    –

    Exact inputs and evidence

    -3976940 − -721746 = -3255194 USD

    -721746 USD · 1997-05-31 – 1998-05-30

    Inspect prior input Prior source

    -3976940 USD · 1998-05-30 – 1999-05-29

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  • Operating cash flow

    -72.1%

    Prior period

    USD 1.81 million

    –

    Current period

    USD 506,256

    –

    Exact inputs and evidence

    506256 − 1814566 = -1308310 USD

    1814566 USD · 1997-05-31 – 1998-05-30

    Inspect prior input Prior source

    506256 USD · 1998-05-30 – 1999-05-29

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  • Capital expenditure

    +352.1%

    Prior period

    USD 105,590

    –

    Current period

    USD 477,322

    –

    Exact inputs and evidence

    477322 − 105590 = 371732 USD

    105590 USD · 1997-05-31 – 1998-05-30

    Inspect prior input Prior source

    477322 USD · 1998-05-30 – 1999-05-29

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Where revenue goes

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

1999 1998-05-30 – 1999-05-29

  • Revenue USD 23.39 million 100% of revenue
  • 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 3.98 million −17% of revenue

Cash

  • Operating cash flow USD 506,256 2.2% of revenue
  • Capital expenditure USD 477,322 2% of revenue
  • Free cash flow Derived USD 28,934 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-05-31 – 1998-05-3020391134 UnavailableUnavailableUnavailable-721746 1708976 Derived
Source
1999 1998-05-30 – 1999-05-2923389171 UnavailableUnavailableUnavailable-3976940 28934 Derived
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 23.4M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3M18.9M12.6M6.3M0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue20391134
1999Revenue23389171

Revenue growth

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

14.7% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%11.9%7.9%4.0%0.0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year14.7%

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.

Net margin -17% 1999
Free cash flow margin 0.1% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%3.1%-4.3%-11.7%-19.0%1998-05-301999-05-29
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-05-30Operating marginNot reported
1999-05-29Operating marginNot reported
1998Net margin-3.5%
1999Net margin-17%
1998Free cash flow margin8.4%
1999Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 506.3K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M1.5M979.9K489.9K0.019981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1814566
1999Operating cash flow506256

Free cash flow

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

USD 28.9K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.4M922.8K461.4K0.019981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow1708976
1999Free cash flow28934

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.

63.7% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets41.2%
1999Liabilities / assets63.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.69×1.27×0.85×0.42×0.00×19981999-05-29
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.57×
1999-05-29Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-05-31 – 1998-05-30
−USD 721,746
Exact value

Exact value: -721746 USD

1997-05-31 – 1998-05-30: -721746 USD Inspect Net Income Open source
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USD 1.81 million
Exact value

Exact value: 1814566 USD

1997-05-31 – 1998-05-30: 1814566 USD Inspect Operating Cash Flow Open source
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USD 105,590
Exact value

Exact value: 105590 USD

1997-05-31 – 1998-05-30: 105590 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

1814566 − 105590 USD

Exact free cash flow: 1708976 USD

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1999 1998-05-30 – 1999-05-29
−USD 3.98 million
Exact value

Exact value: -3976940 USD

1998-05-30 – 1999-05-29: -3976940 USD Inspect Net Income Open source
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USD 506,256
Exact value

Exact value: 506256 USD

1998-05-30 – 1999-05-29: 506256 USD Inspect Operating Cash Flow Open source
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USD 477,322
Exact value

Exact value: 477322 USD

1998-05-30 – 1999-05-29: 477322 USD Inspect Capital Expenditure Open source
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USD 28,934
Calculation and evidence

506256 − 477322 USD

Exact free cash flow: 28934 USD

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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.

28 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000838803, 838803, edgar:838803