English

SOURCE MEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

32 filing records in this dataset, filed from 1996-08-13 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.52 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 2522000 USD Source

Operating margin

-53.81%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1357000 USD Source
Revenue: 2522000 USD Source

Cash and cash equivalents: 1.59 million USD 2001-09-30 Source
Exact value

1590000 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.

Operating cash flow

-14.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -6581000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -231000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -7169000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6581000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -12701000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -7169000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2260000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

404 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 59000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 34000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 99000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 59000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 331000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 99000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 107000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-15.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -6581000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -231000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -7169000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6581000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -12701000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -7169000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2260000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 59000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 34000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 99000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 59000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 331000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 99000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 107000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 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
-11.1%

Prior period

USD 20.97 million

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

USD 18.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

18637000 − 20970000 = -2333000 USD

20970000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18637000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Year-over-year change in Revenue: -2333000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2572 Input fundies:Revenue: 20970000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2572
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.88 million

Prior period

−USD 38.18 million

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

−USD 25.31 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-25306000 − -38181000 = 12875000 USD

-38181000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-25306000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Year-over-year change in Net income: 12875000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2718 Input fundies:NetIncome: -38181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 14.04 million

Prior period

−USD 26.74 million

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

−USD 12.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-12701000 − -26737000 = 14036000 USD

-26737000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-12701000 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 · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Year-over-year change in Operating cash flow: 14036000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12701000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 Input fundies:OperatingCashFlow: -26737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.2%

Prior period

USD 1.24 million

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

USD 331,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

331000 − 1235000 = -904000 USD

1235000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
331000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Year-over-year change in Capital expenditure: -904000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 Input fundies:CapitalExpenditure: 1235000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744
The citation records this snapshot. The page link may show a newer release later.

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 18.64 million 100% of revenue
Cost of revenue USD 12.06 million 65% of revenue
Operating expenses USD 11.32 million 61% of revenue
Other operating costs Derived USD 7.98 million 43% of revenue
Operating income −USD 12.73 million −68% of revenue
Tax, interest and other Derived USD 12.58 million 68% of revenue
Net income −USD 25.31 million −136% of revenue

Cash

Operating cash flow −USD 12.7 million −68% of revenue
Capital expenditure USD 331,000 1.8% of revenue
Free cash flow Derived −USD 13.03 million −70% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 137% of revenue.
1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 176% of revenue.
1997 Operating loss: operating costs were 233% of revenue.
1998 Operating loss: operating costs were 287% of revenue.
1999 Operating loss: operating costs were 219% of revenue.
2000 Operating loss: operating costs were 168% 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	30943044	42274009 Derived	-11330965	1526256 Derived	-12857221	-6765438 Derived	Source 1994-01-01 – 1994-12-31: 30943044 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11330965 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -12857221 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6353000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 412438 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25286376	33614803 Derived	-8328427	1440828 Derived	-9769255	-7565198 Derived	Source 1995-01-01 – 1995-12-31: 25286376 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8328427 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9769255 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7307310 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 257888 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	18518905	32538364 Derived	-14019459	-164290 Derived	-13855169	-15281040 Derived	Source 1996-01-01 – 1996-12-31: 18518905 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14019459 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13855169 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -12602070 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2678970 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18431000	42921000 Derived	-24490000	7891000 Derived	-32381000	-18016000 Derived	Source 1997-01-01 – 1997-12-31: 18431000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -24490000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -32381000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -15341000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2675000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26108000	74868000 Derived	-48760000	10870000 Derived	-59630000	-24915000 Derived	Source 1998-01-01 – 1998-12-31: 26108000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -48760000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -59630000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -23405000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1510000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	20970000	45992000 Derived	-25022000	13159000 Derived	-38181000	-27972000 Derived	Source 1999-01-01 – 1999-12-31: 20970000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25022000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -38181000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -26737000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1235000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18637000	31363000 Derived	-12726000	12580000 Derived	-25306000	-13032000 Derived	Source 2000-01-01 – 2000-12-31: 18637000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12726000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -25306000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -12701000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 331000 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 18.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	30943044	Revenue: 30943044 Open source
19951995-12-31	Revenue	25286376	Revenue: 25286376 Open source
19961996-12-31	Revenue	18518905	Revenue: 18518905 Open source
19971997-12-31	Revenue	18431000	Revenue: 18431000 Open source
19981998-12-31	Revenue	26108000	Revenue: 26108000 Open source
19991999-12-31	Revenue	20970000	Revenue: 20970000 Open source
20002000-12-31	Revenue	18637000	Revenue: 18637000 Open source

Revenue growth

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

-11.1% 2000

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: 30943044 Open source
19951995-12-31	Year over year	-18.3%	Revenue: 25286376 Open source Revenue: 30943044 Open source
19961996-12-31	Year over year	-26.8%	Revenue: 18518905 Open source Revenue: 25286376 Open source
19971997-12-31	Year over year	-0.5%	Revenue: 18431000 Open source Revenue: 18518905 Open source
19981998-12-31	Year over year	41.7%	Revenue: 26108000 Open source Revenue: 18431000 Open source
19991999-12-31	Year over year	-19.7%	Revenue: 20970000 Open source Revenue: 26108000 Open source
20002000-12-31	Year over year	-11.1%	Revenue: 18637000 Open source Revenue: 20970000 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 -68.3% 2000

Net margin -135.8% 2000

Free cash flow margin -69.9% 2000

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	-36.6%	Operating Income: -11330965 Open source Revenue: 30943044 Open source
19951995-12-31	Operating margin	-32.9%	Operating Income: -8328427 Open source Revenue: 25286376 Open source
19961996-12-31	Operating margin	-75.7%	Operating Income: -14019459 Open source Revenue: 18518905 Open source
19971997-12-31	Operating margin	-132.9%	Operating Income: -24490000 Open source Revenue: 18431000 Open source
19981998-12-31	Operating margin	-186.8%	Operating Income: -48760000 Open source Revenue: 26108000 Open source
19991999-12-31	Operating margin	-119.3%	Operating Income: -25022000 Open source Revenue: 20970000 Open source
20002000-12-31	Operating margin	-68.3%	Operating Income: -12726000 Open source Revenue: 18637000 Open source
19941994-12-31	Net margin	-41.6%	Net Income: -12857221 Open source Revenue: 30943044 Open source
19951995-12-31	Net margin	-38.6%	Net Income: -9769255 Open source Revenue: 25286376 Open source
19961996-12-31	Net margin	-74.8%	Net Income: -13855169 Open source Revenue: 18518905 Open source
19971997-12-31	Net margin	-175.7%	Net Income: -32381000 Open source Revenue: 18431000 Open source
19981998-12-31	Net margin	-228.4%	Net Income: -59630000 Open source Revenue: 26108000 Open source
19991999-12-31	Net margin	-182.1%	Net Income: -38181000 Open source Revenue: 20970000 Open source
20002000-12-31	Net margin	-135.8%	Net Income: -25306000 Open source Revenue: 18637000 Open source
19941994-12-31	Free cash flow margin	-21.9%	Revenue: 30943044 Open source Operating Cash Flow: -6353000 Open source Capital Expenditure: 412438 Open source
19951995-12-31	Free cash flow margin	-29.9%	Revenue: 25286376 Open source Operating Cash Flow: -7307310 Open source Capital Expenditure: 257888 Open source
19961996-12-31	Free cash flow margin	-82.5%	Revenue: 18518905 Open source Operating Cash Flow: -12602070 Open source Capital Expenditure: 2678970 Open source
19971997-12-31	Free cash flow margin	-97.7%	Revenue: 18431000 Open source Operating Cash Flow: -15341000 Open source Capital Expenditure: 2675000 Open source
19981998-12-31	Free cash flow margin	-95.4%	Revenue: 26108000 Open source Operating Cash Flow: -23405000 Open source Capital Expenditure: 1510000 Open source
19991999-12-31	Free cash flow margin	-133.4%	Revenue: 20970000 Open source Operating Cash Flow: -26737000 Open source Capital Expenditure: 1235000 Open source
20002000-12-31	Free cash flow margin	-69.9%	Revenue: 18637000 Open source Operating Cash Flow: -12701000 Open source Capital Expenditure: 331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6353000	Operating Cash Flow: -6353000 Open source
19951995-12-31	Operating cash flow	-7307310	Operating Cash Flow: -7307310 Open source
19961996-12-31	Operating cash flow	-12602070	Operating Cash Flow: -12602070 Open source
19971997-12-31	Operating cash flow	-15341000	Operating Cash Flow: -15341000 Open source
19981998-12-31	Operating cash flow	-23405000	Operating Cash Flow: -23405000 Open source
19991999-12-31	Operating cash flow	-26737000	Operating Cash Flow: -26737000 Open source
20002000-12-31	Operating cash flow	-12701000	Operating Cash Flow: -12701000 Open source

Free cash flow

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

USD -13M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6765438	Operating Cash Flow: -6353000 Open source Capital Expenditure: 412438 Open source
19951995-12-31	Free cash flow	-7565198	Operating Cash Flow: -7307310 Open source Capital Expenditure: 257888 Open source
19961996-12-31	Free cash flow	-15281040	Operating Cash Flow: -12602070 Open source Capital Expenditure: 2678970 Open source
19971997-12-31	Free cash flow	-18016000	Operating Cash Flow: -15341000 Open source Capital Expenditure: 2675000 Open source
19981998-12-31	Free cash flow	-24915000	Operating Cash Flow: -23405000 Open source Capital Expenditure: 1510000 Open source
19991999-12-31	Free cash flow	-27972000	Operating Cash Flow: -26737000 Open source Capital Expenditure: 1235000 Open source
20002000-12-31	Free cash flow	-13032000	Operating Cash Flow: -12701000 Open source Capital Expenditure: 331000 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: 24195242 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 15896773 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 113502026 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 56589000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 58016000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 31056000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2000

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	2.51×	Current Assets: 20337089 Open source Current Liabilities: 8114473 Open source
19961996-12-31	Current assets / current liabilities	0.94×	Current Assets: 7767223 Open source Current Liabilities: 8233688 Open source
19971997-12-31	Current assets / current liabilities	4.44×	Current Assets: 40386214 Open source Current Liabilities: 9097962 Open source
19981998-12-31	Current assets / current liabilities	3.37×	Current Assets: 28358000 Open source Current Liabilities: 8410000 Open source
19991999-12-31	Current assets / current liabilities	2.57×	Current Assets: 23576000 Open source Current Liabilities: 9168000 Open source
20002000-12-31	Current assets / current liabilities	2.5×	Current Assets: 23397000 Open source Current Liabilities: 9373000 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 12.86 million Exact value Exact value: -12857221 USD 1994-01-01 – 1994-12-31: -12857221 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1994-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -12857221 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12857221 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-97-002951.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6353000 USD 1994-01-01 – 1994-12-31: -6353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1994-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -6353000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-97-002951.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 412,438 Exact value Exact value: 412438 USD 1994-01-01 – 1994-12-31: 412438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1994-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 412438 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412438 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-97-002951.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 6.77 million Calculation and evidence -6353000 − 412438 USD Exact free cash flow: -6765438 USD 1994-01-01 – 1994-12-31: -6353000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 412438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1994-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -6765438 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-97-002951.txt#2444 Input fundies:CapitalExpenditure: 412438 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-97-002951.txt#2448 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 9.77 million Exact value Exact value: -9769255 USD 1995-01-01 – 1995-12-31: -9769255 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1995-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -9769255 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9769255 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-98-002742.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Exact value Exact value: -7307310 USD 1995-01-01 – 1995-12-31: -7307310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1995-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -7307310 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7307310 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-98-002742.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 257,888 Exact value Exact value: 257888 USD 1995-01-01 – 1995-12-31: 257888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1995-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 257888 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-98-002742.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Calculation and evidence -7307310 − 257888 USD Exact free cash flow: -7565198 USD 1995-01-01 – 1995-12-31: -7307310 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 257888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1995-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -7565198 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7307310 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-98-002742.txt#2222 Input fundies:CapitalExpenditure: 257888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-98-002742.txt#2225 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.86 million Exact value Exact value: -13855169 USD 1996-01-01 – 1996-12-31: -13855169 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1996-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -13855169 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13855169 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-99-002305.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Exact value Exact value: -12602070 USD 1996-01-01 – 1996-12-31: -12602070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1996-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -12602070 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12602070 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-99-002305.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2678970 USD 1996-01-01 – 1996-12-31: 2678970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1996-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 2678970 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2678970 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-99-002305.txt#2367 The citation records this snapshot. The page link may show a newer release later.	−USD 15.28 million Calculation and evidence -12602070 − 2678970 USD Exact free cash flow: -15281040 USD 1996-01-01 – 1996-12-31: -12602070 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2678970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1996-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -15281040 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12602070 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-99-002305.txt#2364 Input fundies:CapitalExpenditure: 2678970 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-99-002305.txt#2367 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 32.38 million Exact value Exact value: -32381000 USD 1997-01-01 – 1997-12-31: -32381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1997-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -32381000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32381000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-00-003397.txt#519 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Exact value Exact value: -15341000 USD 1997-01-01 – 1997-12-31: -15341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1997-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -15341000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15341000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-00-003397.txt#544 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2675000 USD 1997-01-01 – 1997-12-31: 2675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1997-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 2675000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2675000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-00-003397.txt#546 The citation records this snapshot. The page link may show a newer release later.	−USD 18.02 million Calculation and evidence -15341000 − 2675000 USD Exact free cash flow: -18016000 USD 1997-01-01 – 1997-12-31: -15341000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1997-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -18016000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15341000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-00-003397.txt#544 Input fundies:CapitalExpenditure: 2675000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-00-003397.txt#546 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 59.63 million Exact value Exact value: -59630000 USD 1998-01-01 – 1998-12-31: -59630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1998-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -59630000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59630000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 23.41 million Exact value Exact value: -23405000 USD 1998-01-01 – 1998-12-31: -23405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1998-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -23405000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510000 USD 1998-01-01 – 1998-12-31: 1510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1998-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 1510000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1510000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -23405000 − 1510000 USD Exact free cash flow: -24915000 USD 1998-01-01 – 1998-12-31: -23405000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1998-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -24915000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 Input fundies:CapitalExpenditure: 1510000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 38.18 million Exact value Exact value: -38181000 USD 1999-01-01 – 1999-12-31: -38181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 1999-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -38181000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 26.74 million Exact value Exact value: -26737000 USD 1999-01-01 – 1999-12-31: -26737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 1999-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -26737000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235000 USD 1999-01-01 – 1999-12-31: 1235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 1999-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 1235000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1235000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 The citation records this snapshot. The page link may show a newer release later.	−USD 27.97 million Calculation and evidence -26737000 − 1235000 USD Exact free cash flow: -27972000 USD 1999-01-01 – 1999-12-31: -26737000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 1999-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -27972000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 Input fundies:CapitalExpenditure: 1235000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 25.31 million Exact value Exact value: -25306000 USD 2000-01-01 – 2000-12-31: -25306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Net Income: -25306000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Exact value Exact value: -12701000 USD 2000-01-01 – 2000-12-31: -12701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Operating Cash Flow: -12701000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12701000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2000-01-01 – 2000-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence -12701000 − 331000 USD Exact free cash flow: -13032000 USD 2000-01-01 – 2000-12-31: -12701000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE MEDIA INC · 2000-12-31 SOURCE MEDIA INC (edgar:900029) Free cash flow: -13032000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/900029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12701000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2742 Input fundies:CapitalExpenditure: 331000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900029/0000950134-01-003250.txt#2744 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900029, 900029, edgar:900029

SOURCE MEDIA INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free 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