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MEREDITH ENTERPRISES INC

EDGAR

Filing (10QSB) · filed 2005-08-05

42 filing records in this dataset, filed from 1996-05-15 to 2005-08-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.82 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 1819101 USD Source

Operating cash flow

465 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 562935 USD Source
Operating Cash Flow: 98380 USD Source

Cash and cash equivalents: 2.36 million USD 2005-06-30 Source
Exact value

2356456 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

7.55 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 2008452 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 7866052 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 6070663 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 1930677 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 1819101 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.32 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 563313 USD · 2004-07-01 – 2004-09-30 Source
Net income: 861157 USD · 2004-01-01 – 2004-12-31 Source
Net income: 866716 USD · 2004-01-01 – 2004-09-30 Source
Net income: 140197 USD · 2005-01-01 – 2005-03-31 Source
Net income: 620947 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

1.61 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 1419728 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 907474 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1953836 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 1419728 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 98380 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 562935 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 98380 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-05.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.9%

Prior period

USD 7.93 million

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

USD 7.87 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

7866052 − 7933638 = -67586 USD

7933638 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7866052 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEREDITH ENTERPRISES INC · 2004-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Year-over-year change in Revenue: -67586 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7866052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#3638 Input fundies:Revenue: 7933638 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#3638
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.7%

Prior period

USD 2.44 million

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

USD 861,157

2004-01-01 – 2004-12-31

Exact inputs and evidence

861157 − 2442604 = -1581447 USD

2442604 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
861157 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEREDITH ENTERPRISES INC · 2004-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Year-over-year change in Net income: -1581447 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 861157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4084 Input fundies:NetIncome: 2442604 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4084
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.3%

Prior period

USD 1.68 million

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

USD 1.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1953836 − 1679790 = 274046 USD

1679790 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1953836 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEREDITH ENTERPRISES INC · 2004-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Year-over-year change in Operating cash flow: 274046 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1953836 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4258 Input fundies:OperatingCashFlow: 1679790 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4258
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 7.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 861,157 11% of revenue

Cash

Operating cash flow USD 1.95 million 25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −87% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	1813126	Unavailable	Unavailable	Unavailable	649605	Unavailable	Source 1995-01-01 – 1995-12-31: 1813126 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 649605 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2373143 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2474627	Unavailable	Unavailable	Unavailable	705636	Unavailable	Source 1996-01-01 – 1996-12-31: 2474627 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 705636 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 819783 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3217492	Unavailable	Unavailable	Unavailable	978978	Unavailable	Source 1997-01-01 – 1997-12-31: 3217492 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 978978 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1832483 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3803884	Unavailable	Unavailable	Unavailable	763608	Unavailable	Source 1998-01-01 – 1998-12-31: 3803884 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 763608 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1189314 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5397663	Unavailable	Unavailable	Unavailable	1070670	1942803 Derived	Source 1999-01-01 – 1999-12-31: 5397663 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1070670 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1942803 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4214218	3891486 Derived	322732	-2884887 Derived	3207619	2344955 Derived	Source 2000-01-01 – 2000-12-31: 4214218 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 322732 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3207619 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2344955 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2892505	2244484 Derived	648021	3170180 Derived	-2522159	1919145 Derived	Source 2001-01-01 – 2001-12-31: 2892505 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 648021 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2522159 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2097513 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 178368 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3968881	3542985 Derived	425896	-632410 Derived	1058306	Unavailable	Source 2002-01-01 – 2002-12-31: 3968881 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 425896 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1058306 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 582910 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	7933638	7806163 Derived	127475	-2315129 Derived	2442604	Unavailable	Source 2003-01-01 – 2003-12-31: 7933638 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 127475 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2442604 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1679790 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	7866052	Unavailable	Unavailable	Unavailable	861157	Unavailable	Source 2004-01-01 – 2004-12-31: 7866052 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 861157 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1953836 USD Inspect Operating Cash Flow 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 7.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1813126	Revenue: 1813126 Open source
19961996-12-31	Revenue	2474627	Revenue: 2474627 Open source
19971997-12-31	Revenue	3217492	Revenue: 3217492 Open source
19981998-12-31	Revenue	3803884	Revenue: 3803884 Open source
19991999-12-31	Revenue	5397663	Revenue: 5397663 Open source
20002000-12-31	Revenue	4214218	Revenue: 4214218 Open source
20012001-12-31	Revenue	2892505	Revenue: 2892505 Open source
20022002-12-31	Revenue	3968881	Revenue: 3968881 Open source
20032003-12-31	Revenue	7933638	Revenue: 7933638 Open source
20042004-12-31	Revenue	7866052	Revenue: 7866052 Open source

Revenue growth

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

-0.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	100.8%	Revenue: 1813126 Open source Revenue: 903167 Open source
19961996-12-31	Year over year	36.5%	Revenue: 2474627 Open source Revenue: 1813126 Open source
19971997-12-31	Year over year	30%	Revenue: 3217492 Open source Revenue: 2474627 Open source
19981998-12-31	Year over year	18.2%	Revenue: 3803884 Open source Revenue: 3217492 Open source
19991999-12-31	Year over year	41.9%	Revenue: 5397663 Open source Revenue: 3803884 Open source
20002000-12-31	Year over year	-21.9%	Revenue: 4214218 Open source Revenue: 5397663 Open source
20012001-12-31	Year over year	-31.4%	Revenue: 2892505 Open source Revenue: 4214218 Open source
20022002-12-31	Year over year	37.2%	Revenue: 3968881 Open source Revenue: 2892505 Open source
20032003-12-31	Year over year	99.9%	Revenue: 7933638 Open source Revenue: 3968881 Open source
20042004-12-31	Year over year	-0.9%	Revenue: 7866052 Open source Revenue: 7933638 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 1.6% 2003

Net margin 10.9% 2004

Free cash flow margin 66.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1813126 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2474627 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3217492 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3803884 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5397663 Open source
20002000-12-31	Operating margin	7.7%	Operating Income: 322732 Open source Revenue: 4214218 Open source
20012001-12-31	Operating margin	22.4%	Operating Income: 648021 Open source Revenue: 2892505 Open source
20022002-12-31	Operating margin	10.7%	Operating Income: 425896 Open source Revenue: 3968881 Open source
20032003-12-31	Operating margin	1.6%	Operating Income: 127475 Open source Revenue: 7933638 Open source
2004-12-31	Operating margin	Not reported	Revenue: 7866052 Open source
19951995-12-31	Net margin	35.8%	Net Income: 649605 Open source Revenue: 1813126 Open source
19961996-12-31	Net margin	28.5%	Net Income: 705636 Open source Revenue: 2474627 Open source
19971997-12-31	Net margin	30.4%	Net Income: 978978 Open source Revenue: 3217492 Open source
19981998-12-31	Net margin	20.1%	Net Income: 763608 Open source Revenue: 3803884 Open source
19991999-12-31	Net margin	19.8%	Net Income: 1070670 Open source Revenue: 5397663 Open source
20002000-12-31	Net margin	76.1%	Net Income: 3207619 Open source Revenue: 4214218 Open source
20012001-12-31	Net margin	-87.2%	Net Income: -2522159 Open source Revenue: 2892505 Open source
20022002-12-31	Net margin	26.7%	Net Income: 1058306 Open source Revenue: 3968881 Open source
20032003-12-31	Net margin	30.8%	Net Income: 2442604 Open source Revenue: 7933638 Open source
20042004-12-31	Net margin	10.9%	Net Income: 861157 Open source Revenue: 7866052 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1813126 Open source Operating Cash Flow: 2373143 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2474627 Open source Operating Cash Flow: 819783 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3217492 Open source Operating Cash Flow: 1832483 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3803884 Open source Operating Cash Flow: 1189314 Open source
19991999-12-31	Free cash flow margin	36%	Revenue: 5397663 Open source Operating Cash Flow: 1942803 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	55.6%	Revenue: 4214218 Open source Operating Cash Flow: 2344955 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	66.3%	Revenue: 2892505 Open source Operating Cash Flow: 2097513 Open source Capital Expenditure: 178368 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3968881 Open source Operating Cash Flow: 582910 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 7933638 Open source Operating Cash Flow: 1679790 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 7866052 Open source Operating Cash Flow: 1953836 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2373143	Operating Cash Flow: 2373143 Open source
19961996-12-31	Operating cash flow	819783	Operating Cash Flow: 819783 Open source
19971997-12-31	Operating cash flow	1832483	Operating Cash Flow: 1832483 Open source
19981998-12-31	Operating cash flow	1189314	Operating Cash Flow: 1189314 Open source
19991999-12-31	Operating cash flow	1942803	Operating Cash Flow: 1942803 Open source
20002000-12-31	Operating cash flow	2344955	Operating Cash Flow: 2344955 Open source
20012001-12-31	Operating cash flow	2097513	Operating Cash Flow: 2097513 Open source
20022002-12-31	Operating cash flow	582910	Operating Cash Flow: 582910 Open source
20032003-12-31	Operating cash flow	1679790	Operating Cash Flow: 1679790 Open source
20042004-12-31	Operating cash flow	1953836	Operating Cash Flow: 1953836 Open source

Free cash flow

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

USD 1.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2373143 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 819783 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1832483 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1189314 Open source
19991999-12-31	Free cash flow	1942803	Operating Cash Flow: 1942803 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	2344955	Operating Cash Flow: 2344955 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	1919145	Operating Cash Flow: 2097513 Open source Capital Expenditure: 178368 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 582910 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1679790 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1953836 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.

67.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	47.5%	Total Liabilities: 10158061 Open source Total Assets: 21392898 Open source
19961996-12-31	Liabilities / assets	45.3%	Total Liabilities: 10666947 Open source Total Assets: 23571838 Open source
19971997-12-31	Liabilities / assets	40.2%	Total Liabilities: 11986128 Open source Total Assets: 29839091 Open source
19981998-12-31	Liabilities / assets	41.7%	Total Liabilities: 17221392 Open source Total Assets: 41255672 Open source
19991999-12-31	Liabilities / assets	52%	Total Liabilities: 25391032 Open source Total Assets: 48864500 Open source
20002000-12-31	Liabilities / assets	50.8%	Total Liabilities: 20927462 Open source Total Assets: 41229750 Open source
20012001-12-31	Liabilities / assets	55.6%	Total Liabilities: 20422461 Open source Total Assets: 36762611 Open source
20022002-12-31	Liabilities / assets	72%	Total Liabilities: 42528111 Open source Total Assets: 59038125 Open source
20032003-12-31	Liabilities / assets	68.9%	Total Liabilities: 39546341 Open source Total Assets: 57377365 Open source
20042004-12-31	Liabilities / assets	67.5%	Total Liabilities: 36659191 Open source Total Assets: 54308310 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 649,605 Exact value Exact value: 649605 USD 1995-01-01 – 1995-12-31: 649605 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 1995-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 649605 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 649605 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000808420-98-000007.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373143 USD 1995-01-01 – 1995-12-31: 2373143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 1995-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 2373143 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2373143 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000808420-98-000007.txt#1710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 705,636 Exact value Exact value: 705636 USD 1996-01-01 – 1996-12-31: 705636 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 1996-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 705636 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 705636 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-99-000660.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 819,783 Exact value Exact value: 819783 USD 1996-01-01 – 1996-12-31: 819783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 1996-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 819783 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 819783 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-99-000660.txt#1735 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 978,978 Exact value Exact value: 978978 USD 1997-01-01 – 1997-12-31: 978978 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 1997-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 978978 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 978978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-00-000563.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1832483 USD 1997-01-01 – 1997-12-31: 1832483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 1997-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 1832483 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1832483 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-00-000563.txt#1781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 763,608 Exact value Exact value: 763608 USD 1998-01-01 – 1998-12-31: 763608 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 1998-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 763608 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 763608 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-01-000476.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189314 USD 1998-01-01 – 1998-12-31: 1189314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 1998-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 1189314 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1189314 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-01-000476.txt#1688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.07 million Exact value Exact value: 1070670 USD 1999-01-01 – 1999-12-31: 1070670 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 1999-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 1070670 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1070670 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6138 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1942803 USD 1999-01-01 – 1999-12-31: 1942803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 1999-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 1942803 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1942803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6438 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH ENTERPRISES INC · 1999-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 1942803 − 0 USD Exact free cash flow: 1942803 USD 1999-01-01 – 1999-12-31: 1942803 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH ENTERPRISES INC · 1999-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Free cash flow: 1942803 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1942803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6438 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.21 million Exact value Exact value: 3207619 USD 2000-01-01 – 2000-12-31: 3207619 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 2000-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 3207619 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3207619 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950168-03-001078.txt#4216 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2344955 USD 2000-01-01 – 2000-12-31: 2344955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 2000-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 2344955 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2344955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950168-03-001078.txt#4484 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 · MEREDITH ENTERPRISES INC · 2000-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/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/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 2344955 − 0 USD Exact free cash flow: 2344955 USD 2000-01-01 – 2000-12-31: 2344955 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 · MEREDITH ENTERPRISES INC · 2000-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Free cash flow: 2344955 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2344955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950168-03-001078.txt#4484 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.52 million Exact value Exact value: -2522159 USD 2001-01-01 – 2001-12-31: -2522159 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 2001-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: -2522159 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2522159 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-04-050309.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2097513 USD 2001-01-01 – 2001-12-31: 2097513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 2001-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 2097513 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2097513 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-04-050309.txt#4982 The citation records this snapshot. The page link may show a newer release later.	USD 178,368 Exact value Exact value: 178368 USD 2001-01-01 – 2001-12-31: 178368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEREDITH ENTERPRISES INC · 2001-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Capital Expenditure: 178368 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 2097513 − 178368 USD Exact free cash flow: 1919145 USD 2001-01-01 – 2001-12-31: 2097513 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 178368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEREDITH ENTERPRISES INC · 2001-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Free cash flow: 1919145 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2097513 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-04-050309.txt#4982 Input fundies:CapitalExpenditure: 178368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0000950148-02-000837.txt#6484 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.06 million Exact value Exact value: 1058306 USD 2002-01-01 – 2002-12-31: 1058306 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 2002-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 1058306 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1058306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-04-050309.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 582,910 Exact value Exact value: 582910 USD 2002-01-01 – 2002-12-31: 582910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 2002-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 582910 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 582910 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-04-050309.txt#4982 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.
2003 2003-01-01 – 2003-12-31	USD 2.44 million Exact value Exact value: 2442604 USD 2003-01-01 – 2003-12-31: 2442604 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 2003-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 2442604 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2442604 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4084 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679790 USD 2003-01-01 – 2003-12-31: 1679790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 2003-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 1679790 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1679790 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4258 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.
2004 2004-01-01 – 2004-12-31	USD 861,157 Exact value Exact value: 861157 USD 2004-01-01 – 2004-12-31: 861157 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEREDITH ENTERPRISES INC · 2004-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Net Income: 861157 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 861157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4084 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953836 USD 2004-01-01 – 2004-12-31: 1953836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEREDITH ENTERPRISES INC · 2004-12-31 MEREDITH ENTERPRISES INC (edgar:858346) Operating Cash Flow: 1953836 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858346/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1953836 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858346/0001193125-05-060966.txt#4258 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.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858346, 858346, edgar:858346

Also known as WEST COAST REALTY INVESTORS INC

MEREDITH ENTERPRISES INC

Latest quarter

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Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

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Cash generation