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ADS MEDIA GROUP INC

EDGAR

Filing (10QSB) · filed 2008-05-14

63 filing records in this dataset, filed from 1996-06-04 to 2008-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

578 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 578457 USD Source

Operating margin

-103.47%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -598525 USD Source
Revenue: 578457 USD Source

Operating cash flow

-602 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -601897 USD Source

Free cash flow

-606 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -601897 USD Source
Capital Expenditure: 3844 USD Source

Cash and cash equivalents: 871 thousand USD 2008-03-31 Source
Exact value

870714 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.

Net income

-2.32 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -840673 USD · 2007-01-01 – 2007-06-30 Source
Net income: -514279 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1551987 USD · 2007-01-01 – 2007-09-30 Source
Net income: -840673 USD · 2007-01-01 – 2007-06-30 Source
Net income: -2238577 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1551987 USD · 2007-01-01 – 2007-09-30 Source
Net income: -592068 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-2.28 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -703832 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -169988 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -996727 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -703832 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1852116 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -996727 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -601897 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

18.7 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 10621 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 7087 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 17428 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 10621 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21974 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 17428 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3844 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-2.3 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -703832 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -169988 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -996727 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -703832 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1852116 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -996727 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -601897 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 10621 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 7087 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 17428 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 10621 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21974 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 17428 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3844 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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
-28.8%

Prior period

USD 4.82 million

2006-01-01 – 2006-12-31
Current period

USD 3.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3434654 − 4824614 = -1389960 USD

4824614 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3434654 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Year-over-year change in Revenue: -1389960 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3434654 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#8301 Input fundies:Revenue: 4824614 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#8301
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.2 million

Prior period

−USD 42,370

2006-01-01 – 2006-12-31
Current period

−USD 2.24 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2238577 − -42370 = -2196207 USD

-42370 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2238577 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Year-over-year change in Net income: -2196207 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2238577 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10128 Input fundies:NetIncome: -42370 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10128
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.08 million

Prior period

−USD 768,322

2006-01-01 – 2006-12-31
Current period

−USD 1.85 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1852116 − -768322 = -1083794 USD

-768322 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1852116 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Year-over-year change in Operating cash flow: -1083794 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1852116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421 Input fundies:OperatingCashFlow: -768322 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 34,839

2006-01-01 – 2006-12-31
Current period

USD 21,974

2007-01-01 – 2007-12-31

Exact inputs and evidence

21974 − 34839 = -12865 USD

34839 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
21974 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Year-over-year change in Capital expenditure: -12865 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473 Input fundies:CapitalExpenditure: 34839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.43 million 100% of revenue
Operating costs Derived USD 5.79 million 169% of revenue
Operating income −USD 2.36 million −69% of revenue
Tax, interest and other Derived −USD 119,132 −3.5% of revenue
Net income −USD 2.24 million −65% of revenue

Cash

Operating cash flow −USD 1.85 million −54% of revenue
Capital expenditure USD 21,974 0.6% of revenue
Free cash flow Derived −USD 1.87 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 1,332% of revenue.
1998 Operating loss: operating costs were 1,382% of revenue.
1999 Operating loss: operating costs were 2,967% of revenue.
2000 Operating loss: operating costs were 37,685% of revenue.
2003 Operating loss: operating costs were 186% of revenue.
2004 98%
2005 94%
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 169% 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
1997 1997-01-01 – 1997-12-31	100712	1341020 Derived	-1240308	338973 Derived	-1579281	Unavailable	Source 1997-01-01 – 1997-12-31: 100712 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1240308 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1579281 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1063337 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	165535	2287210 Derived	-2121675	446659 Derived	-2568334	Unavailable	Source 1998-01-01 – 1998-12-31: 165535 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2121675 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2568334 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1287480 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	80340	2383784 Derived	-2303444	-104708 Derived	-2198736	Unavailable	Source 1999-01-01 – 1999-12-31: 80340 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2303444 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2198736 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -692504 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	742	279624 Derived	-278882	-9589 Derived	-269293	Unavailable	Source 2000-01-01 – 2000-12-31: 742 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -278882 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -269293 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -156220 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1955404	3640338 Derived	-1684934	50562 Derived	-1735496	-543673 Derived	Source 2003-01-01 – 2003-12-31: 1955404 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1684934 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1735496 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -541360 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2313 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3668871	3593682 Derived	75189	74094 Derived	1095	151828 Derived	Source 2004-01-01 – 2004-12-31: 3668871 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 75189 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1095 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 152733 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 905 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5477086	5142229 Derived	334857	36685 Derived	298172	294166 Derived	Source 2005-01-01 – 2005-12-31: 5477086 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 334857 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 298172 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 298110 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3944 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	4824614	5340157 Derived	-515543	-473173 Derived	-42370	-803161 Derived	Source 2006-01-01 – 2006-12-31: 4824614 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -515543 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -42370 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -768322 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34839 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3434654	5792363 Derived	-2357709	-119132 Derived	-2238577	-1874090 Derived	Source 2007-01-01 – 2007-12-31: 3434654 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2357709 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2238577 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1852116 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 21974 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 3.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	100712	Revenue: 100712 Open source
19981998-12-31	Revenue	165535	Revenue: 165535 Open source
19991999-12-31	Revenue	80340	Revenue: 80340 Open source
20002000-12-31	Revenue	742	Revenue: 742 Open source
20032003-12-31	Revenue	1955404	Revenue: 1955404 Open source
20042004-12-31	Revenue	3668871	Revenue: 3668871 Open source
20052005-12-31	Revenue	5477086	Revenue: 5477086 Open source
20062006-12-31	Revenue	4824614	Revenue: 4824614 Open source
20072007-12-31	Revenue	3434654	Revenue: 3434654 Open source

Revenue growth

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

-28.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 100712 Open source
19981998-12-31	Year over year	64.4%	Revenue: 165535 Open source Revenue: 100712 Open source
19991999-12-31	Year over year	-51.5%	Revenue: 80340 Open source Revenue: 165535 Open source
20002000-12-31	Year over year	-99.1%	Revenue: 742 Open source Revenue: 80340 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1955404 Open source
20042004-12-31	Year over year	87.6%	Revenue: 3668871 Open source Revenue: 1955404 Open source
20052005-12-31	Year over year	49.3%	Revenue: 5477086 Open source Revenue: 3668871 Open source
20062006-12-31	Year over year	-11.9%	Revenue: 4824614 Open source Revenue: 5477086 Open source
20072007-12-31	Year over year	-28.8%	Revenue: 3434654 Open source Revenue: 4824614 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 -68.6% 2007

Net margin -65.2% 2007

Free cash flow margin -54.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-1,231.5%	Operating Income: -1240308 Open source Revenue: 100712 Open source
19981998-12-31	Operating margin	-1,281.7%	Operating Income: -2121675 Open source Revenue: 165535 Open source
19991999-12-31	Operating margin	-2,867.1%	Operating Income: -2303444 Open source Revenue: 80340 Open source
20002000-12-31	Operating margin	-37,585.2%	Operating Income: -278882 Open source Revenue: 742 Open source
20032003-12-31	Operating margin	-86.2%	Operating Income: -1684934 Open source Revenue: 1955404 Open source
20042004-12-31	Operating margin	2%	Operating Income: 75189 Open source Revenue: 3668871 Open source
20052005-12-31	Operating margin	6.1%	Operating Income: 334857 Open source Revenue: 5477086 Open source
20062006-12-31	Operating margin	-10.7%	Operating Income: -515543 Open source Revenue: 4824614 Open source
20072007-12-31	Operating margin	-68.6%	Operating Income: -2357709 Open source Revenue: 3434654 Open source
19971997-12-31	Net margin	-1,568.1%	Net Income: -1579281 Open source Revenue: 100712 Open source
19981998-12-31	Net margin	-1,551.5%	Net Income: -2568334 Open source Revenue: 165535 Open source
19991999-12-31	Net margin	-2,736.8%	Net Income: -2198736 Open source Revenue: 80340 Open source
20002000-12-31	Net margin	-36,292.9%	Net Income: -269293 Open source Revenue: 742 Open source
20032003-12-31	Net margin	-88.8%	Net Income: -1735496 Open source Revenue: 1955404 Open source
20042004-12-31	Net margin	0%	Net Income: 1095 Open source Revenue: 3668871 Open source
20052005-12-31	Net margin	5.4%	Net Income: 298172 Open source Revenue: 5477086 Open source
20062006-12-31	Net margin	-0.9%	Net Income: -42370 Open source Revenue: 4824614 Open source
20072007-12-31	Net margin	-65.2%	Net Income: -2238577 Open source Revenue: 3434654 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 100712 Open source Operating Cash Flow: -1063337 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 165535 Open source Operating Cash Flow: -1287480 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 80340 Open source Operating Cash Flow: -692504 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 742 Open source Operating Cash Flow: -156220 Open source
20032003-12-31	Free cash flow margin	-27.8%	Revenue: 1955404 Open source Operating Cash Flow: -541360 Open source Capital Expenditure: 2313 Open source
20042004-12-31	Free cash flow margin	4.1%	Revenue: 3668871 Open source Operating Cash Flow: 152733 Open source Capital Expenditure: 905 Open source
20052005-12-31	Free cash flow margin	5.4%	Revenue: 5477086 Open source Operating Cash Flow: 298110 Open source Capital Expenditure: 3944 Open source
20062006-12-31	Free cash flow margin	-16.6%	Revenue: 4824614 Open source Operating Cash Flow: -768322 Open source Capital Expenditure: 34839 Open source
20072007-12-31	Free cash flow margin	-54.6%	Revenue: 3434654 Open source Operating Cash Flow: -1852116 Open source Capital Expenditure: 21974 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1063337	Operating Cash Flow: -1063337 Open source
19981998-12-31	Operating cash flow	-1287480	Operating Cash Flow: -1287480 Open source
19991999-12-31	Operating cash flow	-692504	Operating Cash Flow: -692504 Open source
20002000-12-31	Operating cash flow	-156220	Operating Cash Flow: -156220 Open source
20032003-12-31	Operating cash flow	-541360	Operating Cash Flow: -541360 Open source
20042004-12-31	Operating cash flow	152733	Operating Cash Flow: 152733 Open source
20052005-12-31	Operating cash flow	298110	Operating Cash Flow: 298110 Open source
20062006-12-31	Operating cash flow	-768322	Operating Cash Flow: -768322 Open source
20072007-12-31	Operating cash flow	-1852116	Operating Cash Flow: -1852116 Open source

Free cash flow

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

USD -1.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1063337 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1287480 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -692504 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156220 Open source
20032003-12-31	Free cash flow	-543673	Operating Cash Flow: -541360 Open source Capital Expenditure: 2313 Open source
20042004-12-31	Free cash flow	151828	Operating Cash Flow: 152733 Open source Capital Expenditure: 905 Open source
20052005-12-31	Free cash flow	294166	Operating Cash Flow: 298110 Open source Capital Expenditure: 3944 Open source
20062006-12-31	Free cash flow	-803161	Operating Cash Flow: -768322 Open source Capital Expenditure: 34839 Open source
20072007-12-31	Free cash flow	-1874090	Operating Cash Flow: -1852116 Open source Capital Expenditure: 21974 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.

11.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 567021 Open source
19981998-12-31	Liabilities / assets	3,733.3%	Total Liabilities: 3504489 Open source Total Assets: 93872 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 198521 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 32301 Open source
20032003-12-31	Liabilities / assets	216.1%	Total Liabilities: 1202383 Open source Total Assets: 556521 Open source
20042004-12-31	Liabilities / assets	159.2%	Total Liabilities: 1555385 Open source Total Assets: 977045 Open source
20052005-12-31	Liabilities / assets	119.8%	Total Liabilities: 1529681 Open source Total Assets: 1276473 Open source
20062006-12-31	Liabilities / assets	14.6%	Total Liabilities: 738533 Open source Total Assets: 5043146 Open source
20072007-12-31	Liabilities / assets	11.4%	Total Liabilities: 264917 Open source Total Assets: 2330953 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.68× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.01×	Current Assets: 39434 Open source Current Liabilities: 2972811 Open source
19981998-12-31	Current assets / current liabilities	0.02×	Current Assets: 75193 Open source Current Liabilities: 3239489 Open source
19991999-12-31	Current assets / current liabilities	0.03×	Current Assets: 147617 Open source Current Liabilities: 4748869 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 18089 Open source Current Liabilities: 4914977 Open source
20032003-12-31	Current assets / current liabilities	0.22×	Current Assets: 264317 Open source Current Liabilities: 1197830 Open source
20042004-12-31	Current assets / current liabilities	0.45×	Current Assets: 701121 Open source Current Liabilities: 1553174 Open source
20052005-12-31	Current assets / current liabilities	0.66×	Current Assets: 1003780 Open source Current Liabilities: 1525629 Open source
20062006-12-31	Current assets / current liabilities	6.44×	Current Assets: 4750157 Open source Current Liabilities: 737646 Open source
20072007-12-31	Current assets / current liabilities	7.68×	Current Assets: 2035388 Open source Current Liabilities: 264917 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
1997 1997-01-01 – 1997-12-31	−USD 1.58 million Exact value Exact value: -1579281 USD 1997-01-01 – 1997-12-31: -1579281 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 1997-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -1579281 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1579281 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001013799-99-000037.txt#1221 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1063337 USD 1997-01-01 – 1997-12-31: -1063337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 1997-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -1063337 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1063337 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001013799-99-000037.txt#1234 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 2.57 million Exact value Exact value: -2568334 USD 1998-01-01 – 1998-12-31: -2568334 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 1998-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -2568334 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2568334 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001013799-00-000026.txt#745 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1287480 USD 1998-01-01 – 1998-12-31: -1287480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 1998-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -1287480 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1287480 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001013799-99-000037.txt#1234 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 2.2 million Exact value Exact value: -2198736 USD 1999-01-01 – 1999-12-31: -2198736 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 1999-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -2198736 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2198736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001017749-01-500025.txt#541 The citation records this snapshot. The page link may show a newer release later.	−USD 692,504 Exact value Exact value: -692504 USD 1999-01-01 – 1999-12-31: -692504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 1999-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -692504 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -692504 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001017749-01-500025.txt#566 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.
2000 2000-01-01 – 2000-12-31	−USD 269,293 Exact value Exact value: -269293 USD 2000-01-01 – 2000-12-31: -269293 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2000-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -269293 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -269293 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001017749-01-500025.txt#541 The citation records this snapshot. The page link may show a newer release later.	−USD 156,220 Exact value Exact value: -156220 USD 2000-01-01 – 2000-12-31: -156220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2000-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -156220 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156220 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001017749-01-500025.txt#566 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.
2002 2002-01-01 – 2002-12-31	−USD 868,791 Exact value Exact value: -868791 USD 2002-01-01 – 2002-12-31: -868791 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2002-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -868791 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -868791 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000020.txt#5195 The citation records this snapshot. The page link may show a newer release later.	−USD 634,371 Exact value Exact value: -634371 USD 2002-01-01 – 2002-12-31: -634371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2002-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -634371 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -634371 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000020.txt#5344 The citation records this snapshot. The page link may show a newer release later.	USD 31,516 Exact value Exact value: 31516 USD 2002-01-01 – 2002-12-31: 31516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2002-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 31516 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31516 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000020.txt#5369 The citation records this snapshot. The page link may show a newer release later.	−USD 665,887 Calculation and evidence -634371 − 31516 USD Exact free cash flow: -665887 USD 2002-01-01 – 2002-12-31: -634371 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2002-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: -665887 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -634371 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000020.txt#5344 Input fundies:CapitalExpenditure: 31516 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000020.txt#5369 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.74 million Exact value Exact value: -1735496 USD 2003-01-01 – 2003-12-31: -1735496 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2003-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -1735496 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1735496 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000028.txt#4946 The citation records this snapshot. The page link may show a newer release later.	−USD 541,360 Exact value Exact value: -541360 USD 2003-01-01 – 2003-12-31: -541360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2003-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -541360 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -541360 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000028.txt#5098 The citation records this snapshot. The page link may show a newer release later.	USD 2,313 Exact value Exact value: 2313 USD 2003-01-01 – 2003-12-31: 2313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2003-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 2313 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2313 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000028.txt#5125 The citation records this snapshot. The page link may show a newer release later.	−USD 543,673 Calculation and evidence -541360 − 2313 USD Exact free cash flow: -543673 USD 2003-01-01 – 2003-12-31: -541360 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2003-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: -543673 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -541360 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000028.txt#5098 Input fundies:CapitalExpenditure: 2313 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000028.txt#5125 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1,095 Exact value Exact value: 1095 USD 2004-01-01 – 2004-12-31: 1095 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2004-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: 1095 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1095 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000055.txt#4488 The citation records this snapshot. The page link may show a newer release later.	USD 152,733 Exact value Exact value: 152733 USD 2004-01-01 – 2004-12-31: 152733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2004-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: 152733 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152733 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000055.txt#4602 The citation records this snapshot. The page link may show a newer release later.	USD 905 Exact value Exact value: 905 USD 2004-01-01 – 2004-12-31: 905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2004-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 905 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000055.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 151,828 Calculation and evidence 152733 − 905 USD Exact free cash flow: 151828 USD 2004-01-01 – 2004-12-31: 152733 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2004-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: 151828 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152733 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000055.txt#4602 Input fundies:CapitalExpenditure: 905 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-06-000055.txt#4629 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 298,172 Exact value Exact value: 298172 USD 2005-01-01 – 2005-12-31: 298172 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2005-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: 298172 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298172 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-07-000016.txt#5868 The citation records this snapshot. The page link may show a newer release later.	USD 298,110 Exact value Exact value: 298110 USD 2005-01-01 – 2005-12-31: 298110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2005-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: 298110 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298110 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-07-000016.txt#5996 The citation records this snapshot. The page link may show a newer release later.	USD 3,944 Exact value Exact value: 3944 USD 2005-01-01 – 2005-12-31: 3944 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2005-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 3944 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3944 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-07-000016.txt#6023 The citation records this snapshot. The page link may show a newer release later.	USD 294,166 Calculation and evidence 298110 − 3944 USD Exact free cash flow: 294166 USD 2005-01-01 – 2005-12-31: 298110 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3944 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2005-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: 294166 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298110 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-07-000016.txt#5996 Input fundies:CapitalExpenditure: 3944 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001077629-07-000016.txt#6023 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 42,370 Exact value Exact value: -42370 USD 2006-01-01 – 2006-12-31: -42370 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2006-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -42370 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42370 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10128 The citation records this snapshot. The page link may show a newer release later.	−USD 768,322 Exact value Exact value: -768322 USD 2006-01-01 – 2006-12-31: -768322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2006-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -768322 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -768322 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421 The citation records this snapshot. The page link may show a newer release later.	USD 34,839 Exact value Exact value: 34839 USD 2006-01-01 – 2006-12-31: 34839 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2006-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 34839 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473 The citation records this snapshot. The page link may show a newer release later.	−USD 803,161 Calculation and evidence -768322 − 34839 USD Exact free cash flow: -803161 USD 2006-01-01 – 2006-12-31: -768322 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34839 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2006-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: -803161 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -768322 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421 Input fundies:CapitalExpenditure: 34839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.24 million Exact value Exact value: -2238577 USD 2007-01-01 – 2007-12-31: -2238577 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Net Income: -2238577 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2238577 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10128 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1852116 USD 2007-01-01 – 2007-12-31: -1852116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Operating Cash Flow: -1852116 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1852116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421 The citation records this snapshot. The page link may show a newer release later.	USD 21,974 Exact value Exact value: 21974 USD 2007-01-01 – 2007-12-31: 21974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Capital Expenditure: 21974 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1852116 − 21974 USD Exact free cash flow: -1874090 USD 2007-01-01 – 2007-12-31: -1852116 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 21974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADS MEDIA GROUP INC · 2007-12-31 ADS MEDIA GROUP INC (edgar:901899) Free cash flow: -1874090 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/901899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1852116 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10421 Input fundies:CapitalExpenditure: 21974 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/901899/0001162677-08-000018.txt#10473 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000901899, 901899, edgar:901899

Also known as NATIONAL HEALTH & SAFETY CORP

ADS MEDIA GROUP INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation