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TDK MEDIACTIVE INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-19

35 filing records in this dataset, filed from 1996-09-30 to 2003-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.56 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 31464000 USD Source
Revenue: 24900504 USD Source

Operating margin

0.18%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 781000 USD Source
Operating Income: 769464 USD Source
Revenue: 31464000 USD Source
Revenue: 24900504 USD Source

Operating cash flow

548 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12826000 USD Source
Operating Cash Flow: -13373786 USD Source

Cash and cash equivalents: 421 thousand USD 2003-03-31 Source
Exact value

421000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 3847537 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4595891 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 16457076 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 31464000 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 24900504 USD · 2001-04-01 – 2001-12-31 Source

Net income

168 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -375836 USD · 2001-04-01 – 2001-06-30 Source
Net income: -94918 USD · 2001-07-01 – 2001-09-30 Source
Net income: 827825 USD · 2001-10-01 – 2001-12-31 Source
Net income: 168000 USD · 2001-04-01 – 2002-03-31 Source
Net income: 357071 USD · 2001-04-01 – 2001-12-31 Source

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

Latest filing recorded: 2003-11-19.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-03-31
Operating income: 4 of 11 periods available· newest 2003-03-31
Net income: 8 of 11 periods available· newest 2003-03-31
Operating cash flow: 7 of 11 periods available· newest 2003-03-31
Capital expenditure: 7 of 11 periods available· newest 2003-03-31
Total assets: 2 of 11 periods available· newest 2003-03-31
Total liabilities: 3 of 11 periods available· newest 2003-03-31
Current assets: 3 of 11 periods available· newest 2003-03-31
Current liabilities: 3 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-03-31
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
+34.2%

Prior period

USD 31.46 million

2001-04-01 – 2002-03-31
Current period

USD 42.22 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

42218000 − 31464000 = 10754000 USD

31464000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
42218000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Year-over-year change in Revenue: 10754000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42218000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#3724 Input fundies:Revenue: 31464000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#3724
The citation records this snapshot. The page link may show a newer release later.
Net income
-5,040.5%

Prior period

USD 168,000

2001-04-01 – 2002-03-31
Current period

−USD 8.3 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-8300000 − 168000 = -8468000 USD

168000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-8300000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Year-over-year change in Net income: -8468000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8300000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4475 Input fundies:NetIncome: 168000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4475
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.55 million

Prior period

−USD 12.83 million

2001-04-01 – 2002-03-31
Current period

−USD 9.27 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-9273000 − -12826000 = 3553000 USD

-12826000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-9273000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Year-over-year change in Operating cash flow: 3553000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9273000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699 Input fundies:OperatingCashFlow: -12826000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+156.8%

Prior period

USD 336,000

2001-04-01 – 2002-03-31
Current period

USD 863,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

863000 − 336000 = 527000 USD

336000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
863000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Year-over-year change in Capital expenditure: 527000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 863000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741 Input fundies:CapitalExpenditure: 336000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741
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.

2003 2002-04-01 – 2003-03-31

Revenue USD 42.22 million 100% of revenue
Operating costs Derived USD 49.27 million 117% of revenue
Operating income −USD 7.05 million −17% of revenue
Tax, interest and other Derived USD 1.25 million 3% of revenue
Net income −USD 8.3 million −20% of revenue

Cash

Operating cash flow −USD 9.27 million −22% of revenue
Capital expenditure USD 863,000 2% of revenue
Free cash flow Derived −USD 10.14 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 222% of revenue.
2000 Operating loss: operating costs were 222% of revenue.
2002 98%
2003 Operating loss: operating costs were 117% 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
2000 1999-06-21 – 2000-06-20	2623520	5832149 Derived	-3208629	67261 Derived	-3275890	Unavailable	Source 1999-06-21 – 2000-06-20: 2623520 USD Inspect Revenue Open source 1999-06-21 – 2000-06-20: -3208629 USD Inspect Operating Income Open source 1999-06-21 – 2000-06-20: -3275890 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	2623520	5832149 Derived	-3208629	67261 Derived	-3275890	-377327 Derived	Source 1999-07-01 – 2000-06-30: 2623520 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3208629 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -3275890 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -360583 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 16744 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	31464000	30683000 Derived	781000	613000 Derived	168000	-13162000 Derived	Source 2001-04-01 – 2002-03-31: 31464000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 781000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 168000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -12826000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 336000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	42218000	49271000 Derived	-7053000	1247000 Derived	-8300000	-10136000 Derived	Source 2002-04-01 – 2003-03-31: 42218000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -7053000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -8300000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -9273000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 863000 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 42.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-20	Revenue	2623520	Revenue: 2623520 Open source
20002000-06-30	Revenue	2623520	Revenue: 2623520 Open source
20022002-03-31	Revenue	31464000	Revenue: 31464000 Open source
20032003-03-31	Revenue	42218000	Revenue: 42218000 Open source

Revenue growth

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

34.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-20	Year over year	No prior comparable period	Revenue: 2623520 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 2623520 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 31464000 Open source
20032003-03-31	Year over year	34.2%	Revenue: 42218000 Open source Revenue: 31464000 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 -16.7% 2003

Net margin -19.7% 2003

Free cash flow margin -24% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-20	Operating margin	-122.3%	Operating Income: -3208629 Open source Revenue: 2623520 Open source
20002000-06-30	Operating margin	-122.3%	Operating Income: -3208629 Open source Revenue: 2623520 Open source
20022002-03-31	Operating margin	2.5%	Operating Income: 781000 Open source Revenue: 31464000 Open source
20032003-03-31	Operating margin	-16.7%	Operating Income: -7053000 Open source Revenue: 42218000 Open source
20002000-06-20	Net margin	-124.9%	Net Income: -3275890 Open source Revenue: 2623520 Open source
20002000-06-30	Net margin	-124.9%	Net Income: -3275890 Open source Revenue: 2623520 Open source
20022002-03-31	Net margin	0.5%	Net Income: 168000 Open source Revenue: 31464000 Open source
20032003-03-31	Net margin	-19.7%	Net Income: -8300000 Open source Revenue: 42218000 Open source
20002000-06-20	Free cash flow margin	Not reported	Revenue: 2623520 Open source
20002000-06-30	Free cash flow margin	-14.4%	Revenue: 2623520 Open source Operating Cash Flow: -360583 Open source Capital Expenditure: 16744 Open source
20022002-03-31	Free cash flow margin	-41.8%	Revenue: 31464000 Open source Operating Cash Flow: -12826000 Open source Capital Expenditure: 336000 Open source
20032003-03-31	Free cash flow margin	-24%	Revenue: 42218000 Open source Operating Cash Flow: -9273000 Open source Capital Expenditure: 863000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-20	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	-360583	Operating Cash Flow: -360583 Open source
20022002-03-31	Operating cash flow	-12826000	Operating Cash Flow: -12826000 Open source
20032003-03-31	Operating cash flow	-9273000	Operating Cash Flow: -9273000 Open source

Free cash flow

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

USD -10.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-20	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	-377327	Operating Cash Flow: -360583 Open source Capital Expenditure: 16744 Open source
20022002-03-31	Free cash flow	-13162000	Operating Cash Flow: -12826000 Open source Capital Expenditure: 336000 Open source
20032003-03-31	Free cash flow	-10136000	Operating Cash Flow: -9273000 Open source Capital Expenditure: 863000 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.

129.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-20	Liabilities / assets	Not reported	No source recorded
20002000-06-30	Liabilities / assets	Not reported	Total Liabilities: 7943683 Open source
20022002-03-31	Liabilities / assets	103.6%	Total Liabilities: 21257000 Open source Total Assets: 20523000 Open source
20032003-03-31	Liabilities / assets	129.9%	Total Liabilities: 39245000 Open source Total Assets: 30214000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-06-20	Current assets / current liabilities	Not reported	No source recorded
20002000-06-30	Current assets / current liabilities	0.66×	Current Assets: 2659137 Open source Current Liabilities: 4022159 Open source
20022002-03-31	Current assets / current liabilities	0.93×	Current Assets: 19409000 Open source Current Liabilities: 20886000 Open source
20032003-03-31	Current assets / current liabilities	0.85×	Current Assets: 29016000 Open source Current Liabilities: 34095000 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 1996-07-01 – 1997-06-30	−USD 2.67 million Exact value Exact value: -2668520 USD 1996-07-01 – 1997-06-30: -2668520 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 1997-06-30 TDK MEDIACTIVE INC (edgar:907237) Net Income: -2668520 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2668520 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2757854 USD 1996-07-01 – 1997-06-30: -2757854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 1997-06-30 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -2757854 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2757854 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 345,395 Exact value Exact value: 345395 USD 1996-07-01 – 1997-06-30: 345395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 1997-06-30 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 345395 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345395 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2757854 − 345395 USD Exact free cash flow: -3103249 USD 1996-07-01 – 1997-06-30: -2757854 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 345395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 1997-06-30 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -3103249 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2757854 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 Input fundies:CapitalExpenditure: 345395 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 501,200 Exact value Exact value: 501200 USD 1997-07-01 – 1998-06-30: 501200 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 1998-06-30 TDK MEDIACTIVE INC (edgar:907237) Net Income: 501200 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 501200 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 247,876 Exact value Exact value: 247876 USD 1997-07-01 – 1998-06-30: 247876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 1998-06-30 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: 247876 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247876 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 138,688 Exact value Exact value: 138688 USD 1997-07-01 – 1998-06-30: 138688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 1998-06-30 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 138688 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138688 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 109,188 Calculation and evidence 247876 − 138688 USD Exact free cash flow: 109188 USD 1997-07-01 – 1998-06-30: 247876 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 138688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 1998-06-30 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: 109188 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247876 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 Input fundies:CapitalExpenditure: 138688 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 3.98 million Exact value Exact value: -3977630 USD 1998-07-01 – 1999-06-30: -3977630 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 1999-06-30 TDK MEDIACTIVE INC (edgar:907237) Net Income: -3977630 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3977630 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 153,552 Exact value Exact value: -153552 USD 1998-07-01 – 1999-06-30: -153552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 1999-06-30 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -153552 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153552 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 20,341 Exact value Exact value: 20341 USD 1998-07-01 – 1999-06-30: 20341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 1999-06-30 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 20341 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20341 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 173,893 Calculation and evidence -153552 − 20341 USD Exact free cash flow: -173893 USD 1998-07-01 – 1999-06-30: -153552 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 20341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 1999-06-30 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -173893 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153552 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1924 Input fundies:CapitalExpenditure: 20341 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0000944209-99-001566.txt#1928 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 3.28 million Exact value Exact value: -3275890 USD 1999-04-01 – 2000-03-31: -3275890 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 2000-03-31 TDK MEDIACTIVE INC (edgar:907237) Net Income: -3275890 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3275890 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 360,583 Exact value Exact value: -360583 USD 1999-04-01 – 2000-03-31: -360583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 2000-03-31 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -360583 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360583 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 16,744 Exact value Exact value: 16744 USD 1999-04-01 – 2000-03-31: 16744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 2000-03-31 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 16744 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16744 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 377,327 Calculation and evidence -360583 − 16744 USD Exact free cash flow: -377327 USD 1999-04-01 – 2000-03-31: -360583 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 16744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 2000-03-31 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -377327 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360583 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#2064 Input fundies:CapitalExpenditure: 16744 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#2067 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-21 – 2000-06-20	−USD 3.28 million Exact value Exact value: -3275890 USD 1999-06-21 – 2000-06-20: -3275890 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 2000-06-20 TDK MEDIACTIVE INC (edgar:907237) Net Income: -3275890 USD Concept: fundies:NetIncome Period: 1999-06-21 to 2000-06-20 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=2000-06-20&surface=latest&period_type=duration&start=1999-06-21&unit=USD&dimensions= Input fundies:NetIncome: -3275890 USD (1999-06-21 to 2000-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001026777-01-500039.txt#1984 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.
2000 1999-07-01 – 2000-06-30	−USD 3.28 million Exact value Exact value: -3275890 USD 1999-07-01 – 2000-06-30: -3275890 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 2000-06-30 TDK MEDIACTIVE INC (edgar:907237) Net Income: -3275890 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3275890 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001045969-02-001109.txt#4159 The citation records this snapshot. The page link may show a newer release later.	−USD 360,583 Exact value Exact value: -360583 USD 1999-07-01 – 2000-06-30: -360583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 2000-06-30 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -360583 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360583 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001045969-02-001109.txt#4383 The citation records this snapshot. The page link may show a newer release later.	USD 16,744 Exact value Exact value: 16744 USD 1999-07-01 – 2000-06-30: 16744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 2000-06-30 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 16744 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16744 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001045969-02-001109.txt#4425 The citation records this snapshot. The page link may show a newer release later.	−USD 377,327 Calculation and evidence -360583 − 16744 USD Exact free cash flow: -377327 USD 1999-07-01 – 2000-06-30: -360583 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 16744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 2000-06-30 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -377327 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360583 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001045969-02-001109.txt#4383 Input fundies:CapitalExpenditure: 16744 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001045969-02-001109.txt#4425 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 168,000 Exact value Exact value: 168000 USD 2001-04-01 – 2002-03-31: 168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 2002-03-31 TDK MEDIACTIVE INC (edgar:907237) Net Income: 168000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 168000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4475 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Exact value Exact value: -12826000 USD 2001-04-01 – 2002-03-31: -12826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 2002-03-31 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -12826000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12826000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2001-04-01 – 2002-03-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 2002-03-31 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741 The citation records this snapshot. The page link may show a newer release later.	−USD 13.16 million Calculation and evidence -12826000 − 336000 USD Exact free cash flow: -13162000 USD 2001-04-01 – 2002-03-31: -12826000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 2002-03-31 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -13162000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12826000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699 Input fundies:CapitalExpenditure: 336000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 8.3 million Exact value Exact value: -8300000 USD 2002-04-01 – 2003-03-31: -8300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Net Income: -8300000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8300000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4475 The citation records this snapshot. The page link may show a newer release later.	−USD 9.27 million Exact value Exact value: -9273000 USD 2002-04-01 – 2003-03-31: -9273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Operating Cash Flow: -9273000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9273000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2002-04-01 – 2003-03-31: 863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Capital Expenditure: 863000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Calculation and evidence -9273000 − 863000 USD Exact free cash flow: -10136000 USD 2002-04-01 – 2003-03-31: -9273000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TDK MEDIACTIVE INC · 2003-03-31 TDK MEDIACTIVE INC (edgar:907237) Free cash flow: -10136000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T15:48:51Z Snapshot: f39b107860cd4b86ec1f29719a02a1aac2eca7b6a5b2c15d0c16e0f1dead4507 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9273000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4699 Input fundies:CapitalExpenditure: 863000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907237/0001193125-03-014394.txt#4741 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.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907237, 907237, edgar:907237

Also known as SOUND SOURCE INTERACTIVE INC /DE/

TDK MEDIACTIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation