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LASER PACIFIC MEDIA CORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-12

33 filing records in this dataset, filed from 1996-05-14 to 2003-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.62 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 7617297 USD Source

Operating margin

-0.01%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1057 USD Source
Revenue: 7617297 USD Source

Operating cash flow

2.05 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5344457 USD Source
Operating Cash Flow: 3291631 USD Source

Free cash flow

1.39 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5344457 USD Source
Operating Cash Flow: 3291631 USD Source
Capital Expenditure: 2005804 USD Source
Capital Expenditure: 1341798 USD Source

Cash and cash equivalents: 8.23 million USD 2003-06-30 Source
Exact value

8225334 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-12.

Financial data available through: 1996-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+0.6%

Prior period

USD 28.69 million

1995-01-01 – 1995-12-31
Current period

USD 28.88 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

28878422 − 28693047 = 185375 USD

28693047 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
28878422 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Year-over-year change in Revenue: 185375 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28878422 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1128 Input fundies:Revenue: 28693047 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1128
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Net income
-185.8%

Prior period

USD 2.16 million

1995-01-01 – 1995-12-31
Current period

−USD 1.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1852550 − 2159935 = -4012485 USD

2159935 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1852550 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Year-over-year change in Net income: -4012485 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1852550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1298 Input fundies:NetIncome: 2159935 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1298
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Operating cash flow
0%

Prior period

USD 4.68 million

1995-01-01 – 1995-12-31
Current period

USD 4.68 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4680469 − 4678174 = 2295 USD

4678174 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4680469 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Year-over-year change in Operating cash flow: 2295 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4680469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 Input fundies:OperatingCashFlow: 4678174 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321
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Capital expenditure
+111.4%

Prior period

USD 2.11 million

1995-01-01 – 1995-12-31
Current period

USD 4.47 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4470045 − 2114185 = 2355860 USD

2114185 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4470045 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Year-over-year change in Capital expenditure: 2355860 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4470045 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 Input fundies:CapitalExpenditure: 2114185 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 28.88 million 100% of revenue
Operating costs Derived USD 28.99 million 100% of revenue
Operating income −USD 112,956 −0.4% of revenue
Tax, interest and other Derived USD 1.74 million 6% of revenue
Net income −USD 1.85 million −6.4% of revenue

Cash

Operating cash flow USD 4.68 million 16% of revenue
Capital expenditure USD 4.47 million 15% of revenue
Free cash flow Derived USD 210,424 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 100% 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
1994 1994-01-01 – 1994-12-31	30243630	27713872 Derived	2529758	2048741 Derived	481017	2752898 Derived	Source 1994-01-01 – 1994-12-31: 30243630 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2529758 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 481017 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3538736 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 785838 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	28693047	27982922 Derived	710125	-1449810 Derived	2159935	2563989 Derived	Source 1995-01-01 – 1995-12-31: 28693047 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 710125 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2159935 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4678174 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2114185 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28878422	28991378 Derived	-112956	1739594 Derived	-1852550	210424 Derived	Source 1996-01-01 – 1996-12-31: 28878422 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -112956 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1852550 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4680469 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4470045 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 28.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	30243630	Revenue: 30243630 Open source
19951995-12-31	Revenue	28693047	Revenue: 28693047 Open source
19961996-12-31	Revenue	28878422	Revenue: 28878422 Open source

Revenue growth

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

0.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 30243630 Open source
19951995-12-31	Year over year	-5.1%	Revenue: 28693047 Open source Revenue: 30243630 Open source
19961996-12-31	Year over year	0.6%	Revenue: 28878422 Open source Revenue: 28693047 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 -0.4% 1996

Net margin -6.4% 1996

Free cash flow margin 0.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.4%	Operating Income: 2529758 Open source Revenue: 30243630 Open source
19951995-12-31	Operating margin	2.5%	Operating Income: 710125 Open source Revenue: 28693047 Open source
19961996-12-31	Operating margin	-0.4%	Operating Income: -112956 Open source Revenue: 28878422 Open source
19941994-12-31	Net margin	1.6%	Net Income: 481017 Open source Revenue: 30243630 Open source
19951995-12-31	Net margin	7.5%	Net Income: 2159935 Open source Revenue: 28693047 Open source
19961996-12-31	Net margin	-6.4%	Net Income: -1852550 Open source Revenue: 28878422 Open source
19941994-12-31	Free cash flow margin	9.1%	Revenue: 30243630 Open source Operating Cash Flow: 3538736 Open source Capital Expenditure: 785838 Open source
19951995-12-31	Free cash flow margin	8.9%	Revenue: 28693047 Open source Operating Cash Flow: 4678174 Open source Capital Expenditure: 2114185 Open source
19961996-12-31	Free cash flow margin	0.7%	Revenue: 28878422 Open source Operating Cash Flow: 4680469 Open source Capital Expenditure: 4470045 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3538736	Operating Cash Flow: 3538736 Open source
19951995-12-31	Operating cash flow	4678174	Operating Cash Flow: 4678174 Open source
19961996-12-31	Operating cash flow	4680469	Operating Cash Flow: 4680469 Open source

Free cash flow

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

USD 210.4K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2752898	Operating Cash Flow: 3538736 Open source Capital Expenditure: 785838 Open source
19951995-12-31	Free cash flow	2563989	Operating Cash Flow: 4678174 Open source Capital Expenditure: 2114185 Open source
19961996-12-31	Free cash flow	210424	Operating Cash Flow: 4680469 Open source Capital Expenditure: 4470045 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 28172219 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22303928 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 9312212 Open source Current Liabilities: 11411304 Open source
19961996-12-31	Current assets / current liabilities	0.68×	Current Assets: 5278786 Open source Current Liabilities: 7777226 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
1994 1994-01-01 – 1994-12-31	USD 481,017 Exact value Exact value: 481017 USD 1994-01-01 – 1994-12-31: 481017 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER PACIFIC MEDIA CORP · 1994-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Net Income: 481017 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 481017 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3538736 USD 1994-01-01 – 1994-12-31: 3538736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER PACIFIC MEDIA CORP · 1994-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Operating Cash Flow: 3538736 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3538736 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 785,838 Exact value Exact value: 785838 USD 1994-01-01 – 1994-12-31: 785838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER PACIFIC MEDIA CORP · 1994-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Capital Expenditure: 785838 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 3538736 − 785838 USD Exact free cash flow: 2752898 USD 1994-01-01 – 1994-12-31: 3538736 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 785838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER PACIFIC MEDIA CORP · 1994-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Free cash flow: 2752898 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3538736 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 Input fundies:CapitalExpenditure: 785838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.16 million Exact value Exact value: 2159935 USD 1995-01-01 – 1995-12-31: 2159935 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER PACIFIC MEDIA CORP · 1995-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Net Income: 2159935 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2159935 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4678174 USD 1995-01-01 – 1995-12-31: 4678174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER PACIFIC MEDIA CORP · 1995-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Operating Cash Flow: 4678174 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4678174 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2114185 USD 1995-01-01 – 1995-12-31: 2114185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER PACIFIC MEDIA CORP · 1995-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Capital Expenditure: 2114185 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2114185 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 4678174 − 2114185 USD Exact free cash flow: 2563989 USD 1995-01-01 – 1995-12-31: 4678174 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2114185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER PACIFIC MEDIA CORP · 1995-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Free cash flow: 2563989 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4678174 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 Input fundies:CapitalExpenditure: 2114185 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.85 million Exact value Exact value: -1852550 USD 1996-01-01 – 1996-12-31: -1852550 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Net Income: -1852550 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1852550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4680469 USD 1996-01-01 – 1996-12-31: 4680469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Operating Cash Flow: 4680469 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4680469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Exact value Exact value: 4470045 USD 1996-01-01 – 1996-12-31: 4470045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Capital Expenditure: 4470045 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4470045 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 210,424 Calculation and evidence 4680469 − 4470045 USD Exact free cash flow: 210424 USD 1996-01-01 – 1996-12-31: 4680469 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4470045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER PACIFIC MEDIA CORP · 1996-12-31 LASER PACIFIC MEDIA CORP (edgar:875738) Free cash flow: 210424 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4680469 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1321 Input fundies:CapitalExpenditure: 4470045 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875738/0000875738-97-000004.txt#1325 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875738, 875738, edgar:875738

Also known as LASER PACIFIC MEDIA CORPORATION

LASER PACIFIC MEDIA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation