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NEW FRONTIER MEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-13

75 filing records in this dataset, filed from 1996-12-30 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

10.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 10305000 USD Source

Operating margin

2.38%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 245000 USD Source
Revenue: 10305000 USD Source

Operating cash flow

1.55 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1384000 USD Source
Operating Cash Flow: -165000 USD Source

Free cash flow

678 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1384000 USD Source
Operating Cash Flow: -165000 USD Source
Capital Expenditure: 3356000 USD Source
Capital Expenditure: 2485000 USD Source

Cash and cash equivalents: 13.5 million USD 2012-09-30 Source
Exact value

13464000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.3 million shares 2012-09-30 Source
Exact value

16264000 shares

Reported share-count change

-12.19% · -2.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18522000 shares · 2011-09-30· Source
16264000 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

45.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 14173000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 48709000 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 37789000 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 10428000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 10305000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.05 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 241000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -725000 USD · 2010-04-01 – 2011-03-31 Source
Net income: 595000 USD · 2010-04-01 – 2010-12-31 Source
Net income: -108000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 133000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.56 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 746000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 1384000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 2449000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 746000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -13000 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: 1492000 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -13000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

1.51 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 3825000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 3356000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 3988000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 3825000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 734000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 881000 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 734000 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

1.04 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 746000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 1384000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 2449000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 746000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -13000 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: 1492000 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -13000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 3825000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 3356000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 3988000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 3825000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 734000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 881000 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 734000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-13.

Financial data available through: 2011-03-31.

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: 11 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2011-03-31
Net income: 11 of 11 periods available· newest 2011-03-31
Operating cash flow: 8 of 11 periods available· newest 2011-03-31
Capital expenditure: 3 of 11 periods available· newest 2011-03-31
Total assets: 11 of 11 periods available· newest 2011-03-31
Total liabilities: 11 of 11 periods available· newest 2011-03-31
Current assets: 11 of 11 periods available· newest 2011-03-31
Current liabilities: 11 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-03-31

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
-3.4%

Prior period

USD 50.43 million

2009-04-01 – 2010-03-31
Current period

USD 48.71 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

48709000 − 50428000 = -1719000 USD

50428000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
48709000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Year-over-year change in Revenue: -1719000 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48709000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8350 Input fundies:Revenue: 50428000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8350
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.01 million

Prior period

−USD 1.74 million

2009-04-01 – 2010-03-31
Current period

−USD 725,000

2010-04-01 – 2011-03-31

Exact inputs and evidence

-725000 − -1738000 = 1013000 USD

-1738000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-725000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Year-over-year change in Net income: 1013000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -725000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8811 Input fundies:NetIncome: -1738000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8811
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2011 2010-04-01 – 2011-03-31

Revenue USD 48.71 million 100% of revenue
Operating costs Derived USD 49.87 million 102% of revenue
Operating income −USD 1.16 million −2.4% of revenue
Tax, interest and other Derived −USD 439,000 −0.9% of revenue
Net income −USD 725,000 −1.5% of revenue

Cash

Operating cash flow USD 7.57 million 16% of revenue
Capital expenditure USD 5.01 million 10% of revenue
Free cash flow Derived USD 2.56 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 25%73%
2005 24%10%66%
2006 24%10%66%
2007 19%11%70%
2008 15%76%
2009 Net loss: net income was −9.9% of revenue.
2010 Operating loss: operating costs were 100% of revenue.
2011 Operating loss: operating costs were 102% 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
2002 2001-03-31 – 2002-03-30	52435000	53063000 Derived	-628000	-46000 Derived	-582000	3038000 Derived	Source 2001-03-31 – 2002-03-30: 52435000 USD Inspect Revenue Open source 2001-03-31 – 2002-03-30: -628000 USD Inspect Operating Income Open source 2001-03-31 – 2002-03-30: -582000 USD Inspect Net Income Open source 2001-03-31 – 2002-03-30: 5810000 USD Inspect Operating Cash Flow Open source 2001-03-31 – 2002-03-30: 2772000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	36747000	41740000 Derived	-4993000	6902000 Derived	-11895000	-614000 Derived	Source 2002-04-01 – 2003-03-31: 36747000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -4993000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -11895000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 53000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 667000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	42878000	31162000 Derived	11716000	803000 Derived	10913000	Unavailable	Source 2003-04-01 – 2004-03-31: 42878000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 11716000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 10913000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 13895000 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	46277000	30460000 Derived	15817000	4695000 Derived	11122000	Unavailable	Source 2004-04-01 – 2005-03-31: 46277000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 15817000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 11122000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 14992000 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	46851000	30851000 Derived	16000000	4717000 Derived	11283000	Unavailable	Source 2005-04-01 – 2006-03-31: 46851000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 16000000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 11283000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 12312000 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	63271000	44042000 Derived	19229000	6920000 Derived	12309000	Unavailable	Source 2006-04-01 – 2007-03-31: 63271000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 19229000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 12309000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 18876000 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	55911000	42542000 Derived	13369000	4709000 Derived	8660000	Unavailable	Source 2007-04-01 – 2008-03-31: 55911000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 13369000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 8660000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 8184000 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	52595000	52087000 Derived	508000	5696000 Derived	-5188000	Unavailable	Source 2008-04-01 – 2009-03-31: 52595000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 508000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -5188000 USD Inspect Net Income Open source
2010 2009-04-01 – 2010-03-31	50428000	50521000 Derived	-93000	1645000 Derived	-1738000	Unavailable	Source 2009-04-01 – 2010-03-31: 50428000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -93000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -1738000 USD Inspect Net Income Open source
2011 2010-04-01 – 2011-03-31	48709000	49873000 Derived	-1164000	-439000 Derived	-725000	2555000 Derived	Source 2010-04-01 – 2011-03-31: 48709000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -1164000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -725000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 7569000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 5014000 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 48.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-30	Revenue	52435000	Revenue: 52435000 Open source
20032003-03-31	Revenue	36747000	Revenue: 36747000 Open source
20042004-03-31	Revenue	42878000	Revenue: 42878000 Open source
20052005-03-31	Revenue	46277000	Revenue: 46277000 Open source
20062006-03-31	Revenue	46851000	Revenue: 46851000 Open source
20072007-03-31	Revenue	63271000	Revenue: 63271000 Open source
20082008-03-31	Revenue	55911000	Revenue: 55911000 Open source
20092009-03-31	Revenue	52595000	Revenue: 52595000 Open source
20102010-03-31	Revenue	50428000	Revenue: 50428000 Open source
20112011-03-31	Revenue	48709000	Revenue: 48709000 Open source

Revenue growth

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

-3.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-30	Year over year	-10.6%	Revenue: 52435000 Open source Revenue: 58638000 Open source
20032003-03-31	Year over year	-29.9%	Revenue: 36747000 Open source Revenue: 52435000 Open source
20042004-03-31	Year over year	16.7%	Revenue: 42878000 Open source Revenue: 36747000 Open source
20052005-03-31	Year over year	7.9%	Revenue: 46277000 Open source Revenue: 42878000 Open source
20062006-03-31	Year over year	1.2%	Revenue: 46851000 Open source Revenue: 46277000 Open source
20072007-03-31	Year over year	35%	Revenue: 63271000 Open source Revenue: 46851000 Open source
20082008-03-31	Year over year	-11.6%	Revenue: 55911000 Open source Revenue: 63271000 Open source
20092009-03-31	Year over year	-5.9%	Revenue: 52595000 Open source Revenue: 55911000 Open source
20102010-03-31	Year over year	-4.1%	Revenue: 50428000 Open source Revenue: 52595000 Open source
20112011-03-31	Year over year	-3.4%	Revenue: 48709000 Open source Revenue: 50428000 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 -2.4% 2011

Net margin -1.5% 2011

Free cash flow margin 5.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-30	Operating margin	-1.2%	Operating Income: -628000 Open source Revenue: 52435000 Open source
20032003-03-31	Operating margin	-13.6%	Operating Income: -4993000 Open source Revenue: 36747000 Open source
20042004-03-31	Operating margin	27.3%	Operating Income: 11716000 Open source Revenue: 42878000 Open source
20052005-03-31	Operating margin	34.2%	Operating Income: 15817000 Open source Revenue: 46277000 Open source
20062006-03-31	Operating margin	34.2%	Operating Income: 16000000 Open source Revenue: 46851000 Open source
20072007-03-31	Operating margin	30.4%	Operating Income: 19229000 Open source Revenue: 63271000 Open source
20082008-03-31	Operating margin	23.9%	Operating Income: 13369000 Open source Revenue: 55911000 Open source
20092009-03-31	Operating margin	1%	Operating Income: 508000 Open source Revenue: 52595000 Open source
20102010-03-31	Operating margin	-0.2%	Operating Income: -93000 Open source Revenue: 50428000 Open source
20112011-03-31	Operating margin	-2.4%	Operating Income: -1164000 Open source Revenue: 48709000 Open source
20022002-03-30	Net margin	-1.1%	Net Income: -582000 Open source Revenue: 52435000 Open source
20032003-03-31	Net margin	-32.4%	Net Income: -11895000 Open source Revenue: 36747000 Open source
20042004-03-31	Net margin	25.5%	Net Income: 10913000 Open source Revenue: 42878000 Open source
20052005-03-31	Net margin	24%	Net Income: 11122000 Open source Revenue: 46277000 Open source
20062006-03-31	Net margin	24.1%	Net Income: 11283000 Open source Revenue: 46851000 Open source
20072007-03-31	Net margin	19.5%	Net Income: 12309000 Open source Revenue: 63271000 Open source
20082008-03-31	Net margin	15.5%	Net Income: 8660000 Open source Revenue: 55911000 Open source
20092009-03-31	Net margin	-9.9%	Net Income: -5188000 Open source Revenue: 52595000 Open source
20102010-03-31	Net margin	-3.4%	Net Income: -1738000 Open source Revenue: 50428000 Open source
20112011-03-31	Net margin	-1.5%	Net Income: -725000 Open source Revenue: 48709000 Open source
20022002-03-30	Free cash flow margin	5.8%	Revenue: 52435000 Open source Operating Cash Flow: 5810000 Open source Capital Expenditure: 2772000 Open source
20032003-03-31	Free cash flow margin	-1.7%	Revenue: 36747000 Open source Operating Cash Flow: 53000 Open source Capital Expenditure: 667000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 42878000 Open source Operating Cash Flow: 13895000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 46277000 Open source Operating Cash Flow: 14992000 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 46851000 Open source Operating Cash Flow: 12312000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 63271000 Open source Operating Cash Flow: 18876000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 55911000 Open source Operating Cash Flow: 8184000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 52595000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 50428000 Open source
20112011-03-31	Free cash flow margin	5.2%	Revenue: 48709000 Open source Operating Cash Flow: 7569000 Open source Capital Expenditure: 5014000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-30	Operating cash flow	5810000	Operating Cash Flow: 5810000 Open source
20032003-03-31	Operating cash flow	53000	Operating Cash Flow: 53000 Open source
20042004-03-31	Operating cash flow	13895000	Operating Cash Flow: 13895000 Open source
20052005-03-31	Operating cash flow	14992000	Operating Cash Flow: 14992000 Open source
20062006-03-31	Operating cash flow	12312000	Operating Cash Flow: 12312000 Open source
20072007-03-31	Operating cash flow	18876000	Operating Cash Flow: 18876000 Open source
20082008-03-31	Operating cash flow	8184000	Operating Cash Flow: 8184000 Open source
20092009-03-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	7569000	Operating Cash Flow: 7569000 Open source

Free cash flow

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

USD 2.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-30	Free cash flow	3038000	Operating Cash Flow: 5810000 Open source Capital Expenditure: 2772000 Open source
20032003-03-31	Free cash flow	-614000	Operating Cash Flow: 53000 Open source Capital Expenditure: 667000 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 13895000 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 14992000 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 12312000 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: 18876000 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: 8184000 Open source
20092009-03-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	2555000	Operating Cash Flow: 7569000 Open source Capital Expenditure: 5014000 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.

15.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-30	Liabilities / assets	29.5%	Total Liabilities: 14204000 Open source Total Assets: 48132000 Open source
20032003-03-31	Liabilities / assets	35.9%	Total Liabilities: 12569000 Open source Total Assets: 35025000 Open source
20042004-03-31	Liabilities / assets	17.3%	Total Liabilities: 7746000 Open source Total Assets: 44762000 Open source
20052005-03-31	Liabilities / assets	11%	Total Liabilities: 6618000 Open source Total Assets: 60284000 Open source
20062006-03-31	Liabilities / assets	17.9%	Total Liabilities: 15520000 Open source Total Assets: 86765000 Open source
20072007-03-31	Liabilities / assets	18.7%	Total Liabilities: 16517000 Open source Total Assets: 88216000 Open source
20082008-03-31	Liabilities / assets	21.1%	Total Liabilities: 17624000 Open source Total Assets: 83661000 Open source
20092009-03-31	Liabilities / assets	21.8%	Total Liabilities: 14964000 Open source Total Assets: 68539000 Open source
20102010-03-31	Liabilities / assets	15.7%	Total Liabilities: 9685000 Open source Total Assets: 61813000 Open source
20112011-03-31	Liabilities / assets	15.9%	Total Liabilities: 9875000 Open source Total Assets: 62054000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.35× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-30	Current assets / current liabilities	1.12×	Current Assets: 14735000 Open source Current Liabilities: 13191000 Open source
20032003-03-31	Current assets / current liabilities	1.32×	Current Assets: 11006000 Open source Current Liabilities: 8354000 Open source
20042004-03-31	Current assets / current liabilities	3.34×	Current Assets: 24435000 Open source Current Liabilities: 7317000 Open source
20052005-03-31	Current assets / current liabilities	6.57×	Current Assets: 37144000 Open source Current Liabilities: 5652000 Open source
20062006-03-31	Current assets / current liabilities	4.44×	Current Assets: 37697000 Open source Current Liabilities: 8485000 Open source
20072007-03-31	Current assets / current liabilities	3.38×	Current Assets: 43376000 Open source Current Liabilities: 12833000 Open source
20082008-03-31	Current assets / current liabilities	2.29×	Current Assets: 35685000 Open source Current Liabilities: 15611000 Open source
20092009-03-31	Current assets / current liabilities	2.22×	Current Assets: 29090000 Open source Current Liabilities: 13101000 Open source
20102010-03-31	Current assets / current liabilities	3.47×	Current Assets: 30729000 Open source Current Liabilities: 8848000 Open source
20112011-03-31	Current assets / current liabilities	3.35×	Current Assets: 30985000 Open source Current Liabilities: 9238000 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
2002 2001-03-31 – 2002-03-30	−USD 582,000 Exact value Exact value: -582000 USD 2001-03-31 – 2002-03-30: -582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2002-03-30 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: -582000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:NetIncome: -582000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-04-000290.txt#3502 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5810000 USD 2001-03-31 – 2002-03-30: 5810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2002-03-30 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 5810000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5810000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-04-000290.txt#3531 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2772000 USD 2001-03-31 – 2002-03-30: 2772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER MEDIA INC · 2002-03-30 NEW FRONTIER MEDIA INC (edgar:847383) Capital Expenditure: 2772000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2772000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-03-000050.txt#3663 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 5810000 − 2772000 USD Exact free cash flow: 3038000 USD 2001-03-31 – 2002-03-30: 5810000 USD · Inspect Operating Cash Flow · Source 2001-03-31 – 2002-03-30: 2772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER MEDIA INC · 2002-03-30 NEW FRONTIER MEDIA INC (edgar:847383) Free cash flow: 3038000 USD Concept: free-cash-flow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5810000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-04-000290.txt#3531 Input fundies:CapitalExpenditure: 2772000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-03-000050.txt#3663 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 11.9 million Exact value Exact value: -11895000 USD 2002-04-01 – 2003-03-31: -11895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2003-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: -11895000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11895000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-05-000291.txt#8137 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2002-04-01 – 2003-03-31: 53000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2003-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 53000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-05-000291.txt#8711 The citation records this snapshot. The page link may show a newer release later.	USD 667,000 Exact value Exact value: 667000 USD 2002-04-01 – 2003-03-31: 667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER MEDIA INC · 2003-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Capital Expenditure: 667000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 667000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-03-000050.txt#3663 The citation records this snapshot. The page link may show a newer release later.	−USD 614,000 Calculation and evidence 53000 − 667000 USD Exact free cash flow: -614000 USD 2002-04-01 – 2003-03-31: 53000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER MEDIA INC · 2003-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Free cash flow: -614000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-05-000291.txt#8711 Input fundies:CapitalExpenditure: 667000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-03-000050.txt#3663 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 10.91 million Exact value Exact value: 10913000 USD 2003-04-01 – 2004-03-31: 10913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2004-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: 10913000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10913000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-06-000357.txt#8248 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13895000 USD 2003-04-01 – 2004-03-31: 13895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2004-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 13895000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13895000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-06-000357.txt#8738 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.
2005 2004-04-01 – 2005-03-31	USD 11.12 million Exact value Exact value: 11122000 USD 2004-04-01 – 2005-03-31: 11122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2005-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: 11122000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11122000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-07-000377.txt#8762 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14992000 USD 2004-04-01 – 2005-03-31: 14992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2005-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 14992000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14992000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0000890163-07-000377.txt#9166 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.
2006 2005-04-01 – 2006-03-31	USD 11.28 million Exact value Exact value: 11283000 USD 2005-04-01 – 2006-03-31: 11283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2006-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: 11283000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11283000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-08-007461.txt#7415 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12312000 USD 2005-04-01 – 2006-03-31: 12312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2006-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 12312000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12312000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-08-007461.txt#7688 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.
2007 2006-04-01 – 2007-03-31	USD 12.31 million Exact value Exact value: 12309000 USD 2006-04-01 – 2007-03-31: 12309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2007-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: 12309000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12309000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-09-006308.txt#8433 The citation records this snapshot. The page link may show a newer release later.	USD 18.88 million Exact value Exact value: 18876000 USD 2006-04-01 – 2007-03-31: 18876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2007-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 18876000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18876000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-08-007461.txt#7688 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.
2008 2007-04-01 – 2008-03-31	USD 8.66 million Exact value Exact value: 8660000 USD 2007-04-01 – 2008-03-31: 8660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2008-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: 8660000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8660000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-10-005888.txt#8469 The citation records this snapshot. The page link may show a newer release later.	USD 8.18 million Exact value Exact value: 8184000 USD 2007-04-01 – 2008-03-31: 8184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2008-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 8184000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8184000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-08-007461.txt#7688 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.
2009 2008-04-01 – 2009-03-31	−USD 5.19 million Exact value Exact value: -5188000 USD 2008-04-01 – 2009-03-31: -5188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2009-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: -5188000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5188000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	−USD 1.74 million Exact value Exact value: -1738000 USD 2009-04-01 – 2010-03-31: -1738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2010-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: -1738000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1738000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 725,000 Exact value Exact value: -725000 USD 2010-04-01 – 2011-03-31: -725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Net Income: -725000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -725000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/0001047469-11-005639.txt#8811 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7569000 USD 2010-04-01 – 2011-03-31: 7569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Operating Cash Flow: 7569000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7569000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/000104746912007291/noof-20120331.xml#46903 Filing: 000104746912007291 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5014000 USD 2010-04-01 – 2011-03-31: 5014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Capital Expenditure: 5014000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5014000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/000104746912007291/noof-20120331.xml#47251 Filing: 000104746912007291 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 7569000 − 5014000 USD Exact free cash flow: 2555000 USD 2010-04-01 – 2011-03-31: 7569000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 5014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER MEDIA INC · 2011-03-31 NEW FRONTIER MEDIA INC (edgar:847383) Free cash flow: 2555000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7569000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/000104746912007291/noof-20120331.xml#46903 Filing: 000104746912007291 Input fundies:CapitalExpenditure: 5014000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847383/000104746912007291/noof-20120331.xml#47251 Filing: 000104746912007291 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.

75 filings · 533 latest values · 533 originally reported values

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

Identifiers: 0000847383, 847383, edgar:847383

Also known as NEW FRONTIER MEDIA INC, NEW FRONTIER MEDIA INC /CO/, NEW FRONTIER MEDIA INC/CO

NEW FRONTIER MEDIA INC

Latest quarter

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Trailing twelve months

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What changed year over year

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2011 2010-04-01 – 2011-03-31

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