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TRANSMEDIA EUROPE INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-23

20 filing records in this dataset, filed from 1996-05-15 to 2000-08-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.85 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3846623 USD Source

Operating margin

-115.88%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -4457533 USD Source
Revenue: 3846623 USD Source

Cash and cash equivalents: 620 thousand USD 2000-06-30 Source
Exact value

619731 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-23.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-09-30
Operating income: 8 of 11 periods available· newest 1999-09-30
Net income: 5 of 11 periods available· newest 1999-09-30
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 1999-09-30
Total liabilities: 5 of 11 periods available· newest 1999-09-30
Current assets: 6 of 11 periods available· newest 1999-09-30
Current liabilities: 6 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
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
-7.1%

Prior period

USD 10.57 million

1997-10-01 – 1998-09-30
Current period

USD 9.82 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

9815718 − 10568531 = -752813 USD

10568531 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
9815718 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSMEDIA EUROPE INC · 1999-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Year-over-year change in Revenue: -752813 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9815718 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2695 Input fundies:Revenue: 10568531 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2695
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.52 million

Prior period

−USD 7.83 million

1997-10-01 – 1998-09-30
Current period

−USD 5.31 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-5310439 − -7829742 = 2519303 USD

-7829742 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-5310439 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSMEDIA EUROPE INC · 1999-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Year-over-year change in Net income: 2519303 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5310439 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2731 Input fundies:NetIncome: -7829742 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2731
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

Revenue USD 9.82 million 100% of revenue
Operating costs Derived USD 14.11 million 144% of revenue
Operating income −USD 4.3 million −44% of revenue
Tax, interest and other Derived USD 1.01 million 10% of revenue
Net income −USD 5.31 million −54% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 162% of revenue.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 166% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 154% of revenue.
1998 Operating loss: operating costs were 174% of revenue.
1999 Operating loss: operating costs were 144% 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 1993-10-01 – 1994-09-30	2042126	4080254 Derived	-2038128	Unavailable	Unavailable	-2592095 Derived	Source 1993-10-01 – 1994-09-30: 2042126 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -2038128 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -2456271 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 135824 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	3399831	5514806 Derived	-2114975	63477 Derived	-2178452	-1089090 Derived	Source 1994-10-01 – 1995-09-30: 3399831 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2114975 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2178452 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1071496 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 17594 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3399831	5514806 Derived	-2114975	Unavailable	Unavailable	-1089090 Derived	Source 1995-01-01 – 1995-12-31: 3399831 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2114975 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1071496 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17594 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	3125975	5185787 Derived	-2059812	635712 Derived	-2695524	-1208064 Derived	Source 1995-10-01 – 1996-09-30: 3125975 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2059812 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2695524 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1189923 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 18141 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3125975	5185787 Derived	-2059812	Unavailable	Unavailable	-1208064 Derived	Source 1996-01-01 – 1996-12-31: 3125975 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2059812 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1189923 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 18141 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	7870256	12109506 Derived	-4239250	-493003 Derived	-3746247	Unavailable	Source 1996-10-01 – 1997-09-30: 7870256 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4239250 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3746247 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	10568531	18341142 Derived	-7772611	57131 Derived	-7829742	Unavailable	Source 1997-10-01 – 1998-09-30: 10568531 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -7772611 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -7829742 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	9815718	14112228 Derived	-4296510	1013929 Derived	-5310439	Unavailable	Source 1998-10-01 – 1999-09-30: 9815718 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -4296510 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -5310439 USD Inspect Net Income 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 9.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	2042126	Revenue: 2042126 Open source
19951995-09-30	Revenue	3399831	Revenue: 3399831 Open source
19951995-12-31	Revenue	3399831	Revenue: 3399831 Open source
19961996-09-30	Revenue	3125975	Revenue: 3125975 Open source
19961996-12-31	Revenue	3125975	Revenue: 3125975 Open source
19971997-09-30	Revenue	7870256	Revenue: 7870256 Open source
19981998-09-30	Revenue	10568531	Revenue: 10568531 Open source
19991999-09-30	Revenue	9815718	Revenue: 9815718 Open source

Revenue growth

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

-7.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 2042126 Open source
19951995-09-30	Year over year	66.5%	Revenue: 3399831 Open source Revenue: 2042126 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 3399831 Open source
19961996-09-30	Year over year	-8.1%	Revenue: 3125975 Open source Revenue: 3399831 Open source
19961996-12-31	Year over year	-8.1%	Revenue: 3125975 Open source Revenue: 3399831 Open source
19971997-09-30	Year over year	151.8%	Revenue: 7870256 Open source Revenue: 3125975 Open source
19981998-09-30	Year over year	34.3%	Revenue: 10568531 Open source Revenue: 7870256 Open source
19991999-09-30	Year over year	-7.1%	Revenue: 9815718 Open source Revenue: 10568531 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 -43.8% 1999

Net margin -54.1% 1999

Free cash flow margin -38.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	-99.8%	Operating Income: -2038128 Open source Revenue: 2042126 Open source
19951995-09-30	Operating margin	-62.2%	Operating Income: -2114975 Open source Revenue: 3399831 Open source
19951995-12-31	Operating margin	-62.2%	Operating Income: -2114975 Open source Revenue: 3399831 Open source
19961996-09-30	Operating margin	-65.9%	Operating Income: -2059812 Open source Revenue: 3125975 Open source
19961996-12-31	Operating margin	-65.9%	Operating Income: -2059812 Open source Revenue: 3125975 Open source
19971997-09-30	Operating margin	-53.9%	Operating Income: -4239250 Open source Revenue: 7870256 Open source
19981998-09-30	Operating margin	-73.5%	Operating Income: -7772611 Open source Revenue: 10568531 Open source
19991999-09-30	Operating margin	-43.8%	Operating Income: -4296510 Open source Revenue: 9815718 Open source
1994-09-30	Net margin	Not reported	Revenue: 2042126 Open source
19951995-09-30	Net margin	-64.1%	Net Income: -2178452 Open source Revenue: 3399831 Open source
1995-12-31	Net margin	Not reported	Revenue: 3399831 Open source
19961996-09-30	Net margin	-86.2%	Net Income: -2695524 Open source Revenue: 3125975 Open source
1996-12-31	Net margin	Not reported	Revenue: 3125975 Open source
19971997-09-30	Net margin	-47.6%	Net Income: -3746247 Open source Revenue: 7870256 Open source
19981998-09-30	Net margin	-74.1%	Net Income: -7829742 Open source Revenue: 10568531 Open source
19991999-09-30	Net margin	-54.1%	Net Income: -5310439 Open source Revenue: 9815718 Open source
19941994-09-30	Free cash flow margin	-126.9%	Revenue: 2042126 Open source Operating Cash Flow: -2456271 Open source Capital Expenditure: 135824 Open source
19951995-09-30	Free cash flow margin	-32%	Revenue: 3399831 Open source Operating Cash Flow: -1071496 Open source Capital Expenditure: 17594 Open source
19951995-12-31	Free cash flow margin	-32%	Revenue: 3399831 Open source Operating Cash Flow: -1071496 Open source Capital Expenditure: 17594 Open source
19961996-09-30	Free cash flow margin	-38.6%	Revenue: 3125975 Open source Operating Cash Flow: -1189923 Open source Capital Expenditure: 18141 Open source
19961996-12-31	Free cash flow margin	-38.6%	Revenue: 3125975 Open source Operating Cash Flow: -1189923 Open source Capital Expenditure: 18141 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 7870256 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 10568531 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 9815718 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-2456271	Operating Cash Flow: -2456271 Open source
19951995-09-30	Operating cash flow	-1071496	Operating Cash Flow: -1071496 Open source
19951995-12-31	Operating cash flow	-1071496	Operating Cash Flow: -1071496 Open source
19961996-09-30	Operating cash flow	-1189923	Operating Cash Flow: -1189923 Open source
19961996-12-31	Operating cash flow	-1189923	Operating Cash Flow: -1189923 Open source
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-2592095	Operating Cash Flow: -2456271 Open source Capital Expenditure: 135824 Open source
19951995-09-30	Free cash flow	-1089090	Operating Cash Flow: -1071496 Open source Capital Expenditure: 17594 Open source
19951995-12-31	Free cash flow	-1089090	Operating Cash Flow: -1071496 Open source Capital Expenditure: 17594 Open source
19961996-09-30	Free cash flow	-1208064	Operating Cash Flow: -1189923 Open source Capital Expenditure: 18141 Open source
19961996-12-31	Free cash flow	-1208064	Operating Cash Flow: -1189923 Open source Capital Expenditure: 18141 Open source
19971997-09-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	34.5%	Total Liabilities: 2008620 Open source Total Assets: 5821680 Open source
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-09-30	Liabilities / assets	45.2%	Total Liabilities: 1774166 Open source Total Assets: 3926355 Open source
19961996-12-31	Liabilities / assets	45.7%	Total Liabilities: 2269040 Open source Total Assets: 4963034 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 9073025 Open source
19981998-09-30	Liabilities / assets	115.9%	Total Liabilities: 12827507 Open source Total Assets: 11068965 Open source
19991999-09-30	Liabilities / assets	67.3%	Total Liabilities: 10693233 Open source Total Assets: 15879572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.24×	Current Assets: 3374262 Open source Current Liabilities: 1508620 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	1.46×	Current Assets: 1854831 Open source Current Liabilities: 1274166 Open source
19961996-12-31	Current assets / current liabilities	1.65×	Current Assets: 2919202 Open source Current Liabilities: 1769040 Open source
19971997-09-30	Current assets / current liabilities	0.39×	Current Assets: 2991537 Open source Current Liabilities: 7678922 Open source
19981998-09-30	Current assets / current liabilities	0.44×	Current Assets: 5640852 Open source Current Liabilities: 12799831 Open source
19991999-09-30	Current assets / current liabilities	0.36×	Current Assets: 3409267 Open source Current Liabilities: 9349582 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 1993-10-01 – 1994-09-30	Unavailable Not reported for this period.	−USD 2.46 million Exact value Exact value: -2456271 USD 1993-10-01 – 1994-09-30: -2456271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMEDIA EUROPE INC · 1994-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Operating Cash Flow: -2456271 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2456271 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 135,824 Exact value Exact value: 135824 USD 1993-10-01 – 1994-09-30: 135824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMEDIA EUROPE INC · 1994-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Capital Expenditure: 135824 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135824 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2456271 − 135824 USD Exact free cash flow: -2592095 USD 1993-10-01 – 1994-09-30: -2456271 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 135824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMEDIA EUROPE INC · 1994-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Free cash flow: -2592095 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2456271 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 Input fundies:CapitalExpenditure: 135824 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 2.18 million Exact value Exact value: -2178452 USD 1994-10-01 – 1995-09-30: -2178452 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMEDIA EUROPE INC · 1995-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Net Income: -2178452 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2178452 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001047469-98-013005.txt#1988 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1071496 USD 1994-10-01 – 1995-09-30: -1071496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMEDIA EUROPE INC · 1995-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Operating Cash Flow: -1071496 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1071496 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 17,594 Exact value Exact value: 17594 USD 1994-10-01 – 1995-09-30: 17594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMEDIA EUROPE INC · 1995-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Capital Expenditure: 17594 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17594 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1071496 − 17594 USD Exact free cash flow: -1089090 USD 1994-10-01 – 1995-09-30: -1071496 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 17594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMEDIA EUROPE INC · 1995-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Free cash flow: -1089090 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1071496 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 Input fundies:CapitalExpenditure: 17594 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	−USD 1.07 million Exact value Exact value: -1071496 USD 1995-01-01 – 1995-12-31: -1071496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMEDIA EUROPE INC · 1995-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Operating Cash Flow: -1071496 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1071496 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#376 The citation records this snapshot. The page link may show a newer release later.	USD 17,594 Exact value Exact value: 17594 USD 1995-01-01 – 1995-12-31: 17594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMEDIA EUROPE INC · 1995-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Capital Expenditure: 17594 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17594 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#381 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1071496 − 17594 USD Exact free cash flow: -1089090 USD 1995-01-01 – 1995-12-31: -1071496 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMEDIA EUROPE INC · 1995-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Free cash flow: -1089090 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1071496 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#376 Input fundies:CapitalExpenditure: 17594 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#381 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 2.7 million Exact value Exact value: -2695524 USD 1995-10-01 – 1996-09-30: -2695524 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMEDIA EUROPE INC · 1996-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Net Income: -2695524 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2695524 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-99-003448.txt#2616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1189923 USD 1995-10-01 – 1996-09-30: -1189923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMEDIA EUROPE INC · 1996-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Operating Cash Flow: -1189923 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1189923 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 18,141 Exact value Exact value: 18141 USD 1995-10-01 – 1996-09-30: 18141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMEDIA EUROPE INC · 1996-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Capital Expenditure: 18141 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18141 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1189923 − 18141 USD Exact free cash flow: -1208064 USD 1995-10-01 – 1996-09-30: -1189923 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 18141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMEDIA EUROPE INC · 1996-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Free cash flow: -1208064 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1189923 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1251 Input fundies:CapitalExpenditure: 18141 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-96-007617.txt#1257 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 1.19 million Exact value Exact value: -1189923 USD 1996-01-01 – 1996-12-31: -1189923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSMEDIA EUROPE INC · 1996-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Operating Cash Flow: -1189923 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1189923 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#376 The citation records this snapshot. The page link may show a newer release later.	USD 18,141 Exact value Exact value: 18141 USD 1996-01-01 – 1996-12-31: 18141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSMEDIA EUROPE INC · 1996-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Capital Expenditure: 18141 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18141 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#381 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1189923 − 18141 USD Exact free cash flow: -1208064 USD 1996-01-01 – 1996-12-31: -1189923 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 18141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSMEDIA EUROPE INC · 1996-12-31 TRANSMEDIA EUROPE INC (edgar:906908) Free cash flow: -1208064 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1189923 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#376 Input fundies:CapitalExpenditure: 18141 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0000950123-97-001300.txt#381 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.75 million Exact value Exact value: -3746247 USD 1996-10-01 – 1997-09-30: -3746247 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMEDIA EUROPE INC · 1997-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Net Income: -3746247 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3746247 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 7.83 million Exact value Exact value: -7829742 USD 1997-10-01 – 1998-09-30: -7829742 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMEDIA EUROPE INC · 1998-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Net Income: -7829742 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7829742 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 5.31 million Exact value Exact value: -5310439 USD 1998-10-01 – 1999-09-30: -5310439 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSMEDIA EUROPE INC · 1999-09-30 TRANSMEDIA EUROPE INC (edgar:906908) Net Income: -5310439 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906908/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5310439 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906908/0001005477-00-004467.txt#2731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906908, 906908, edgar:906908

TRANSMEDIA EUROPE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation