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KALEIDOSCOPE MEDIA GROUP INC

EDGAR

Filing (10KSB) · filed 2001-05-18

31 filing records in this dataset, filed from 1996-11-05 to 2001-05-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-44.6 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44601 USD Source

Cash and cash equivalents: 8.8 thousand USD 2001-03-31 Source
Exact value

8799 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

273 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 131460 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 894631 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 710295 USD · 2000-01-01 – 2000-06-30 Source
Revenue: 852163 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 894631 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source

Net income

-2.56 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -319872 USD · 2000-04-01 – 2000-06-30 Source
Net income: -752370 USD · 2000-01-01 – 2000-09-30 Source
Net income: -267368 USD · 2000-01-01 – 2000-06-30 Source
Net income: -2281232 USD · 2000-01-01 – 2000-12-31 Source
Net income: -752370 USD · 2000-01-01 – 2000-09-30 Source
Net income: -229209 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-616 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -664291 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -268073 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1003317 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -664291 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -839614 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1003317 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -44601 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-18.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+USD 905,831

Prior period

−USD 53,668

1999-01-01 – 1999-12-31
Current period

USD 852,163

2000-01-01 – 2000-12-31

Exact inputs and evidence

852163 − -53668 = 905831 USD

-53668 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
852163 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Year-over-year change in Revenue: 905831 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 852163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1292 Input fundies:Revenue: -53668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1292
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.01 million

Prior period

−USD 4.29 million

1999-01-01 – 1999-12-31
Current period

−USD 2.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2281232 − -4289090 = 2007858 USD

-4289090 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2281232 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Year-over-year change in Net income: 2007858 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2281232 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1420 Input fundies:NetIncome: -4289090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1420
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Operating cash flow
+USD 663,328

Prior period

−USD 1.5 million

1999-01-01 – 1999-12-31
Current period

−USD 839,614

2000-01-01 – 2000-12-31

Exact inputs and evidence

-839614 − -1502942 = 663328 USD

-1502942 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-839614 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Year-over-year change in Operating cash flow: 663328 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -839614 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438 Input fundies:OperatingCashFlow: -1502942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 28,447

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 28447 = -28447 USD

28447 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Year-over-year change in Capital expenditure: -28447 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445 Input fundies:CapitalExpenditure: 28447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445
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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 2000-01-01 – 2000-12-31

Revenue USD 852,163 100% of revenue
Operating costs Derived USD 3.13 million 367% of revenue
Operating income −USD 2.28 million −267% of revenue
Tax, interest and other Derived USD 3,640 0.4% of revenue
Net income −USD 2.28 million −268% of revenue

Cash

Operating cash flow −USD 839,614 −99% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 839,614 −99% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 351% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 197% of revenue.
1998 Operating loss: operating costs were 750% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 367% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	225492	791652 Derived	-566160	0 Derived	-566160	-440649 Derived	Source 1995-01-01 – 1995-12-31: 225492 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -566160 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -566160 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -419741 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 20908 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6863359	7704814 Derived	-841455	-1077410 Derived	235955	-689235 Derived	Source 1996-01-01 – 1996-12-31: 6863359 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -841455 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 235955 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -657658 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 31577 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2741392	5399449 Derived	-2658057	-2377963 Derived	-280094	-1001935 Derived	Source 1997-01-01 – 1997-12-31: 2741392 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2658057 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -280094 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -984388 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17547 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1137675	8531635 Derived	-7393960	671955 Derived	-8065915	-3625926 Derived	Source 1998-01-01 – 1998-12-31: 1137675 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7393960 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8065915 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3617953 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7973 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	-53668	3791946 Derived	-3845614	443476 Derived	-4289090	-1531389 Derived	Source 1999-01-01 – 1999-12-31: -53668 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3845614 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4289090 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1502942 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 28447 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	852163	3129755 Derived	-2277592	3640 Derived	-2281232	-839614 Derived	Source 2000-01-01 – 2000-12-31: 852163 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2277592 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2281232 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -839614 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 852.2K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	225492	Revenue: 225492 Open source
19961996-12-31	Revenue	6863359	Revenue: 6863359 Open source
19971997-12-31	Revenue	2741392	Revenue: 2741392 Open source
19981998-12-31	Revenue	1137675	Revenue: 1137675 Open source
19991999-12-31	Revenue	-53668	Revenue: -53668 Open source
20002000-12-31	Revenue	852163	Revenue: 852163 Open source

Revenue growth

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

-1,687.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 225492 Open source
19961996-12-31	Year over year	2,943.7%	Revenue: 6863359 Open source Revenue: 225492 Open source
19971997-12-31	Year over year	-60.1%	Revenue: 2741392 Open source Revenue: 6863359 Open source
19981998-12-31	Year over year	-58.5%	Revenue: 1137675 Open source Revenue: 2741392 Open source
19991999-12-31	Year over year	-104.7%	Revenue: -53668 Open source Revenue: 1137675 Open source
20002000-12-31	Year over year	-1,687.8%	Revenue: 852163 Open source Revenue: -53668 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 -267.3% 2000

Net margin -267.7% 2000

Free cash flow margin -98.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-251.1%	Operating Income: -566160 Open source Revenue: 225492 Open source
19961996-12-31	Operating margin	-12.3%	Operating Income: -841455 Open source Revenue: 6863359 Open source
19971997-12-31	Operating margin	-97%	Operating Income: -2658057 Open source Revenue: 2741392 Open source
19981998-12-31	Operating margin	-649.9%	Operating Income: -7393960 Open source Revenue: 1137675 Open source
19991999-12-31	Operating margin	7,165.6%	Operating Income: -3845614 Open source Revenue: -53668 Open source
20002000-12-31	Operating margin	-267.3%	Operating Income: -2277592 Open source Revenue: 852163 Open source
19951995-12-31	Net margin	-251.1%	Net Income: -566160 Open source Revenue: 225492 Open source
19961996-12-31	Net margin	3.4%	Net Income: 235955 Open source Revenue: 6863359 Open source
19971997-12-31	Net margin	-10.2%	Net Income: -280094 Open source Revenue: 2741392 Open source
19981998-12-31	Net margin	-709%	Net Income: -8065915 Open source Revenue: 1137675 Open source
19991999-12-31	Net margin	7,991.9%	Net Income: -4289090 Open source Revenue: -53668 Open source
20002000-12-31	Net margin	-267.7%	Net Income: -2281232 Open source Revenue: 852163 Open source
19951995-12-31	Free cash flow margin	-195.4%	Revenue: 225492 Open source Operating Cash Flow: -419741 Open source Capital Expenditure: 20908 Open source
19961996-12-31	Free cash flow margin	-10%	Revenue: 6863359 Open source Operating Cash Flow: -657658 Open source Capital Expenditure: 31577 Open source
19971997-12-31	Free cash flow margin	-36.5%	Revenue: 2741392 Open source Operating Cash Flow: -984388 Open source Capital Expenditure: 17547 Open source
19981998-12-31	Free cash flow margin	-318.7%	Revenue: 1137675 Open source Operating Cash Flow: -3617953 Open source Capital Expenditure: 7973 Open source
19991999-12-31	Free cash flow margin	2,853.4%	Revenue: -53668 Open source Operating Cash Flow: -1502942 Open source Capital Expenditure: 28447 Open source
20002000-12-31	Free cash flow margin	-98.5%	Revenue: 852163 Open source Operating Cash Flow: -839614 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -839.6K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-419741	Operating Cash Flow: -419741 Open source
19961996-12-31	Operating cash flow	-657658	Operating Cash Flow: -657658 Open source
19971997-12-31	Operating cash flow	-984388	Operating Cash Flow: -984388 Open source
19981998-12-31	Operating cash flow	-3617953	Operating Cash Flow: -3617953 Open source
19991999-12-31	Operating cash flow	-1502942	Operating Cash Flow: -1502942 Open source
20002000-12-31	Operating cash flow	-839614	Operating Cash Flow: -839614 Open source

Free cash flow

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

USD -839.6K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-440649	Operating Cash Flow: -419741 Open source Capital Expenditure: 20908 Open source
19961996-12-31	Free cash flow	-689235	Operating Cash Flow: -657658 Open source Capital Expenditure: 31577 Open source
19971997-12-31	Free cash flow	-1001935	Operating Cash Flow: -984388 Open source Capital Expenditure: 17547 Open source
19981998-12-31	Free cash flow	-3625926	Operating Cash Flow: -3617953 Open source Capital Expenditure: 7973 Open source
19991999-12-31	Free cash flow	-1531389	Operating Cash Flow: -1502942 Open source Capital Expenditure: 28447 Open source
20002000-12-31	Free cash flow	-839614	Operating Cash Flow: -839614 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

401.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	220.9%	Total Liabilities: 860510 Open source Total Assets: 389534 Open source
19961996-12-31	Liabilities / assets	44.6%	Total Liabilities: 3822187 Open source Total Assets: 8565403 Open source
19971997-12-31	Liabilities / assets	42.5%	Total Liabilities: 3934100 Open source Total Assets: 9266673 Open source
19981998-12-31	Liabilities / assets	83.7%	Total Liabilities: 2405744 Open source Total Assets: 2873633 Open source
19991999-12-31	Liabilities / assets	401.5%	Total Liabilities: 4796187 Open source Total Assets: 1194486 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 5572821 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.38×	Current Assets: 317554 Open source Current Liabilities: 845541 Open source
19961996-12-31	Current assets / current liabilities	0.69×	Current Assets: 2342524 Open source Current Liabilities: 3415873 Open source
19971997-12-31	Current assets / current liabilities	1.18×	Current Assets: 4271069 Open source Current Liabilities: 3619466 Open source
19981998-12-31	Current assets / current liabilities	0.43×	Current Assets: 1034125 Open source Current Liabilities: 2395192 Open source
19991999-12-31	Current assets / current liabilities	0.14×	Current Assets: 687388 Open source Current Liabilities: 4785635 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5572821 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 566,160 Exact value Exact value: -566160 USD 1995-01-01 – 1995-12-31: -566160 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 1995-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: -566160 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -566160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-97-000730.txt#1874 The citation records this snapshot. The page link may show a newer release later.	−USD 419,741 Exact value Exact value: -419741 USD 1995-01-01 – 1995-12-31: -419741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 1995-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -419741 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419741 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-97-000730.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 20,908 Exact value Exact value: 20908 USD 1995-01-01 – 1995-12-31: 20908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 1995-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 20908 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20908 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-97-000730.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 440,649 Calculation and evidence -419741 − 20908 USD Exact free cash flow: -440649 USD 1995-01-01 – 1995-12-31: -419741 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 1995-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -440649 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -419741 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-97-000730.txt#1894 Input fundies:CapitalExpenditure: 20908 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-97-000730.txt#1902 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 235,955 Exact value Exact value: 235955 USD 1996-01-01 – 1996-12-31: 235955 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 1996-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: 235955 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235955 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-98-000870.txt#2509 The citation records this snapshot. The page link may show a newer release later.	−USD 657,658 Exact value Exact value: -657658 USD 1996-01-01 – 1996-12-31: -657658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 1996-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -657658 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657658 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-98-000870.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 31,577 Exact value Exact value: 31577 USD 1996-01-01 – 1996-12-31: 31577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 1996-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 31577 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31577 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-98-000870.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 689,235 Calculation and evidence -657658 − 31577 USD Exact free cash flow: -689235 USD 1996-01-01 – 1996-12-31: -657658 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 31577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 1996-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -689235 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -657658 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-98-000870.txt#2531 Input fundies:CapitalExpenditure: 31577 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-98-000870.txt#2537 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 280,094 Exact value Exact value: -280094 USD 1997-01-01 – 1997-12-31: -280094 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 1997-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: -280094 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -280094 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-99-002212.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 984,388 Exact value Exact value: -984388 USD 1997-01-01 – 1997-12-31: -984388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 1997-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -984388 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -984388 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-99-002212.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 17,547 Exact value Exact value: 17547 USD 1997-01-01 – 1997-12-31: 17547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 1997-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 17547 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-99-002212.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -984388 − 17547 USD Exact free cash flow: -1001935 USD 1997-01-01 – 1997-12-31: -984388 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 1997-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -1001935 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -984388 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-99-002212.txt#1893 Input fundies:CapitalExpenditure: 17547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-99-002212.txt#1900 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.07 million Exact value Exact value: -8065915 USD 1998-01-01 – 1998-12-31: -8065915 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 1998-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: -8065915 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8065915 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-00-001628.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3617953 USD 1998-01-01 – 1998-12-31: -3617953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 1998-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -3617953 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3617953 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-00-001628.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 7,973 Exact value Exact value: 7973 USD 1998-01-01 – 1998-12-31: 7973 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 1998-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 7973 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7973 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-00-001628.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -3617953 − 7973 USD Exact free cash flow: -3625926 USD 1998-01-01 – 1998-12-31: -3617953 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7973 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 1998-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -3625926 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3617953 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-00-001628.txt#1647 Input fundies:CapitalExpenditure: 7973 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000950116-00-001628.txt#1653 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.29 million Exact value Exact value: -4289090 USD 1999-01-01 – 1999-12-31: -4289090 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 1999-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: -4289090 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4289090 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1420 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1502942 USD 1999-01-01 – 1999-12-31: -1502942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 1999-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -1502942 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1502942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 28,447 Exact value Exact value: 28447 USD 1999-01-01 – 1999-12-31: 28447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 1999-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 28447 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -1502942 − 28447 USD Exact free cash flow: -1531389 USD 1999-01-01 – 1999-12-31: -1502942 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 28447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 1999-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -1531389 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1502942 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438 Input fundies:CapitalExpenditure: 28447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.28 million Exact value Exact value: -2281232 USD 2000-01-01 – 2000-12-31: -2281232 USD Inspect Net Income Open source Share or cite Citation for Net Income · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Net Income: -2281232 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2281232 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1420 The citation records this snapshot. The page link may show a newer release later.	−USD 839,614 Exact value Exact value: -839614 USD 2000-01-01 – 2000-12-31: -839614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Operating Cash Flow: -839614 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -839614 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 839,614 Calculation and evidence -839614 − 0 USD Exact free cash flow: -839614 USD 2000-01-01 – 2000-12-31: -839614 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KALEIDOSCOPE MEDIA GROUP INC · 2000-12-31 KALEIDOSCOPE MEDIA GROUP INC (edgar:848447) Free cash flow: -839614 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/848447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -839614 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1438 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/848447/0000891092-01-500205.txt#1445 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.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000848447, 848447, edgar:848447

Also known as BNN CORP

KALEIDOSCOPE MEDIA GROUP INC

Latest quarter

Revenue

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 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation