English

KUSHNER LOCKE CO

EDGAR

Current report (8-K) · filed 2003-03-06

39 filing records in this dataset, filed from 1995-04-27 to 2003-03-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.89 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 4887000 USD Source

Operating margin

-46.02%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -2249000 USD Source
Revenue: 4887000 USD Source

Operating cash flow

12 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9224000 USD Source
Operating Cash Flow: -9236000 USD Source

Cash and cash equivalents: 729 thousand USD 2001-06-30 Source
Exact value

729000 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

19.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 59640000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 48400000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 2439000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 1301000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 4887000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-33.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -39254000 USD · 1999-10-01 – 2000-09-30 Source
Net income: -18740000 USD · 1999-10-01 – 2000-06-30 Source
Net income: -1789000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -7389000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3948000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-15.2 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -29333000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -23325000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -8273000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -9236000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -8273000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -9224000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -9236000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2003-03-06.

Financial data available through: 2000-09-30.

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: 4 of 11 periods available· newest 2000-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-09-30
Operating cash flow: 4 of 11 periods available· newest 2000-09-30
Capital expenditure: 4 of 11 periods available· newest 2000-09-30
Total assets: 4 of 11 periods available· newest 2000-09-30
Total liabilities: 4 of 11 periods available· newest 2000-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2000-09-30
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
+19.5%

Prior period

USD 49.89 million

1998-10-01 – 1999-09-30
Current period

USD 59.64 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

59640000 − 49890000 = 9750000 USD

49890000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
59640000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Year-over-year change in Revenue: 9750000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59640000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2387 Input fundies:Revenue: 49890000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2387
The citation records this snapshot. The page link may show a newer release later.
Net income
-978%

Prior period

USD 4.47 million

1998-10-01 – 1999-09-30
Current period

−USD 39.25 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-39254000 − 4471000 = -43725000 USD

4471000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-39254000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Year-over-year change in Net income: -43725000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39254000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2494 Input fundies:NetIncome: 4471000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.81 million

Prior period

−USD 38.15 million

1998-10-01 – 1999-09-30
Current period

−USD 29.33 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-29333000 − -38145000 = 8812000 USD

-38145000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-29333000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Year-over-year change in Operating cash flow: 8812000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29333000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 Input fundies:OperatingCashFlow: -38145000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+606.7%

Prior period

USD 610,000

1998-10-01 – 1999-09-30
Current period

USD 4.31 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

4311000 − 610000 = 3701000 USD

610000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
4311000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Year-over-year change in Capital expenditure: 3701000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4311000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 Input fundies:CapitalExpenditure: 610000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 59.64 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 39.25 million −66% of revenue

Cash

Operating cash flow −USD 29.33 million −49% of revenue
Capital expenditure USD 4.31 million 7.2% of revenue
Free cash flow Derived −USD 33.64 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1997 1996-10-01 – 1997-09-30	54746000	Unavailable	Unavailable	Unavailable	-4369000	-10239000 Derived	Source 1996-10-01 – 1997-09-30: 54746000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4369000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -10082000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 157000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	76130000	Unavailable	Unavailable	Unavailable	-6336000	-20057000 Derived	Source 1997-10-01 – 1998-09-30: 76130000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -6336000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -19271000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 786000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	49890000	Unavailable	Unavailable	Unavailable	4471000	-38755000 Derived	Source 1998-10-01 – 1999-09-30: 49890000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 4471000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -38145000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 610000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	59640000	Unavailable	Unavailable	Unavailable	-39254000	-33644000 Derived	Source 1999-10-01 – 2000-09-30: 59640000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -39254000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -29333000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4311000 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 59.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	54746000	Revenue: 54746000 Open source
19981998-09-30	Revenue	76130000	Revenue: 76130000 Open source
19991999-09-30	Revenue	49890000	Revenue: 49890000 Open source
20002000-09-30	Revenue	59640000	Revenue: 59640000 Open source

Revenue growth

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

19.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 54746000 Open source
19981998-09-30	Year over year	39.1%	Revenue: 76130000 Open source Revenue: 54746000 Open source
19991999-09-30	Year over year	-34.5%	Revenue: 49890000 Open source Revenue: 76130000 Open source
20002000-09-30	Year over year	19.5%	Revenue: 59640000 Open source Revenue: 49890000 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.

Net margin -65.8% 2000

Free cash flow margin -56.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Operating margin	Not reported	Revenue: 54746000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 76130000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 49890000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 59640000 Open source
19971997-09-30	Net margin	-8%	Net Income: -4369000 Open source Revenue: 54746000 Open source
19981998-09-30	Net margin	-8.3%	Net Income: -6336000 Open source Revenue: 76130000 Open source
19991999-09-30	Net margin	9%	Net Income: 4471000 Open source Revenue: 49890000 Open source
20002000-09-30	Net margin	-65.8%	Net Income: -39254000 Open source Revenue: 59640000 Open source
19971997-09-30	Free cash flow margin	-18.7%	Revenue: 54746000 Open source Operating Cash Flow: -10082000 Open source Capital Expenditure: 157000 Open source
19981998-09-30	Free cash flow margin	-26.3%	Revenue: 76130000 Open source Operating Cash Flow: -19271000 Open source Capital Expenditure: 786000 Open source
19991999-09-30	Free cash flow margin	-77.7%	Revenue: 49890000 Open source Operating Cash Flow: -38145000 Open source Capital Expenditure: 610000 Open source
20002000-09-30	Free cash flow margin	-56.4%	Revenue: 59640000 Open source Operating Cash Flow: -29333000 Open source Capital Expenditure: 4311000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-10082000	Operating Cash Flow: -10082000 Open source
19981998-09-30	Operating cash flow	-19271000	Operating Cash Flow: -19271000 Open source
19991999-09-30	Operating cash flow	-38145000	Operating Cash Flow: -38145000 Open source
20002000-09-30	Operating cash flow	-29333000	Operating Cash Flow: -29333000 Open source

Free cash flow

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

USD -33.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-10239000	Operating Cash Flow: -10082000 Open source Capital Expenditure: 157000 Open source
19981998-09-30	Free cash flow	-20057000	Operating Cash Flow: -19271000 Open source Capital Expenditure: 786000 Open source
19991999-09-30	Free cash flow	-38755000	Operating Cash Flow: -38145000 Open source Capital Expenditure: 610000 Open source
20002000-09-30	Free cash flow	-33644000	Operating Cash Flow: -29333000 Open source Capital Expenditure: 4311000 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.

79.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	75%	Total Liabilities: 93232000 Open source Total Assets: 124368000 Open source
19981998-09-30	Liabilities / assets	81.4%	Total Liabilities: 111639000 Open source Total Assets: 137105000 Open source
19991999-09-30	Liabilities / assets	60.9%	Total Liabilities: 112790000 Open source Total Assets: 185115000 Open source
20002000-09-30	Liabilities / assets	79.5%	Total Liabilities: 120255000 Open source Total Assets: 151200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded

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
1997 1996-10-01 – 1997-09-30	−USD 4.37 million Exact value Exact value: -4369000 USD 1996-10-01 – 1997-09-30: -4369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSHNER LOCKE CO · 1997-09-30 KUSHNER LOCKE CO (edgar:842009) Net Income: -4369000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4369000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000842009-00-000002.txt#4378 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Exact value Exact value: -10082000 USD 1996-10-01 – 1997-09-30: -10082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSHNER LOCKE CO · 1997-09-30 KUSHNER LOCKE CO (edgar:842009) Operating Cash Flow: -10082000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10082000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000842009-00-000002.txt#4411 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 1996-10-01 – 1997-09-30: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSHNER LOCKE CO · 1997-09-30 KUSHNER LOCKE CO (edgar:842009) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000842009-00-000002.txt#4418 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -10082000 − 157000 USD Exact free cash flow: -10239000 USD 1996-10-01 – 1997-09-30: -10082000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSHNER LOCKE CO · 1997-09-30 KUSHNER LOCKE CO (edgar:842009) Free cash flow: -10239000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10082000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000842009-00-000002.txt#4411 Input fundies:CapitalExpenditure: 157000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000842009-00-000002.txt#4418 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 6.34 million Exact value Exact value: -6336000 USD 1997-10-01 – 1998-09-30: -6336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSHNER LOCKE CO · 1998-09-30 KUSHNER LOCKE CO (edgar:842009) Net Income: -6336000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6336000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 19.27 million Exact value Exact value: -19271000 USD 1997-10-01 – 1998-09-30: -19271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSHNER LOCKE CO · 1998-09-30 KUSHNER LOCKE CO (edgar:842009) Operating Cash Flow: -19271000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19271000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 1997-10-01 – 1998-09-30: 786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSHNER LOCKE CO · 1998-09-30 KUSHNER LOCKE CO (edgar:842009) Capital Expenditure: 786000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 The citation records this snapshot. The page link may show a newer release later.	−USD 20.06 million Calculation and evidence -19271000 − 786000 USD Exact free cash flow: -20057000 USD 1997-10-01 – 1998-09-30: -19271000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSHNER LOCKE CO · 1998-09-30 KUSHNER LOCKE CO (edgar:842009) Free cash flow: -20057000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19271000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 Input fundies:CapitalExpenditure: 786000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 4.47 million Exact value Exact value: 4471000 USD 1998-10-01 – 1999-09-30: 4471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSHNER LOCKE CO · 1999-09-30 KUSHNER LOCKE CO (edgar:842009) Net Income: 4471000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4471000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 38.15 million Exact value Exact value: -38145000 USD 1998-10-01 – 1999-09-30: -38145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSHNER LOCKE CO · 1999-09-30 KUSHNER LOCKE CO (edgar:842009) Operating Cash Flow: -38145000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38145000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 1998-10-01 – 1999-09-30: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSHNER LOCKE CO · 1999-09-30 KUSHNER LOCKE CO (edgar:842009) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 The citation records this snapshot. The page link may show a newer release later.	−USD 38.76 million Calculation and evidence -38145000 − 610000 USD Exact free cash flow: -38755000 USD 1998-10-01 – 1999-09-30: -38145000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSHNER LOCKE CO · 1999-09-30 KUSHNER LOCKE CO (edgar:842009) Free cash flow: -38755000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38145000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 Input fundies:CapitalExpenditure: 610000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 39.25 million Exact value Exact value: -39254000 USD 1999-10-01 – 2000-09-30: -39254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Net Income: -39254000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -39254000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 29.33 million Exact value Exact value: -29333000 USD 1999-10-01 – 2000-09-30: -29333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Operating Cash Flow: -29333000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29333000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4311000 USD 1999-10-01 – 2000-09-30: 4311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Capital Expenditure: 4311000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4311000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 The citation records this snapshot. The page link may show a newer release later.	−USD 33.64 million Calculation and evidence -29333000 − 4311000 USD Exact free cash flow: -33644000 USD 1999-10-01 – 2000-09-30: -29333000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSHNER LOCKE CO · 2000-09-30 KUSHNER LOCKE CO (edgar:842009) Free cash flow: -33644000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29333000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2523 Input fundies:CapitalExpenditure: 4311000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842009/0000950148-00-002516.txt#2528 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842009, 842009, edgar:842009

KUSHNER LOCKE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation