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MALIBU ENTERTAINMENT WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

23 filing records in this dataset, filed from 1996-05-15 to 2001-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.88 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 37430123 USD Source
Revenue: 30554387 USD Source

Operating margin

-447.63%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -39808569 USD Source
Operating Income: -9030801 USD Source
Revenue: 37430123 USD Source
Revenue: 30554387 USD Source

Cash and cash equivalents: 3.17 million USD 2001-09-30 Source
Exact value

3172144 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

37.4 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 6996729 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 11157497 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 12400161 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 37430123 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 30554387 USD · 1996-01-01 – 1996-09-30 Source

Net income

-11.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -10012830 USD · 2000-01-01 – 2000-12-31 Source
Net income: -2355308 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2498558 USD · 2001-01-01 – 2001-03-31 Source
Net income: -455111 USD · 2001-04-01 – 2001-06-30 Source
Net income: -509967 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

USD 42.29 million

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

USD 42.21 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

42205686 − 42286431 = -80745 USD

42286431 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
42205686 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Year-over-year change in Revenue: -80745 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42205686 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1123 Input fundies:Revenue: 42286431 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1123
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Net income
+USD 48.8 million

Prior period

−USD 58.81 million

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

−USD 10.01 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-10012830 − -58809940 = 48797110 USD

-58809940 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-10012830 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Year-over-year change in Net income: 48797110 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10012830 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1184 Input fundies:NetIncome: -58809940 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1184
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Operating cash flow
+USD 3.44 million

Prior period

−USD 4.53 million

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

−USD 1.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1087088 − -4527208 = 3440120 USD

-4527208 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1087088 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Year-over-year change in Operating cash flow: 3440120 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1087088 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 Input fundies:OperatingCashFlow: -4527208 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205
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Capital expenditure
-83.7%

Prior period

USD 5.97 million

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

USD 975,073

2000-01-01 – 2000-12-31

Exact inputs and evidence

975073 − 5968456 = -4993383 USD

5968456 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
975073 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Year-over-year change in Capital expenditure: -4993383 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 975073 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 Input fundies:CapitalExpenditure: 5968456 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 42.21 million 100% of revenue
Operating costs Derived USD 48.58 million 115% of revenue
Operating income −USD 6.38 million −15% of revenue
Tax, interest and other Derived USD 3.64 million 8.6% of revenue
Net income −USD 10.01 million −24% of revenue

Cash

Operating cash flow −USD 1.09 million −2.6% of revenue
Capital expenditure USD 975,073 2.3% of revenue
Free cash flow Derived −USD 2.06 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Operating loss: operating costs were 154% of revenue.
1996 Operating loss: operating costs were 206% of revenue.
1997 Operating loss: operating costs were 213% of revenue.
1998 Operating loss: operating costs were 141% of revenue.
1999 Operating loss: operating costs were 222% of revenue.
2000 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	28177105	25293124 Derived	2883981	1651902 Derived	1232079	-1206880 Derived	Source 1994-01-01 – 1994-12-31: 28177105 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2883981 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1232079 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1231557 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2438437 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6754378	10417265 Derived	-3662887	830774 Derived	-4493661	-4340762 Derived	Source 1995-01-01 – 1995-12-31: 6754378 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3662887 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4493661 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3114563 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1226199 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	37430123	77238692 Derived	-39808569	7824324 Derived	-47632893	-28755764 Derived	Source 1996-01-01 – 1996-12-31: 37430123 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -39808569 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -47632893 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14308061 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14447703 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	44607478	95089241 Derived	-50481763	8820748 Derived	-59302511	-82593381 Derived	Source 1997-01-01 – 1997-12-31: 44607478 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -50481763 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -59302511 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -19382554 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 63210827 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	45456339	64014171 Derived	-18557832	15828415 Derived	-34386247	-21264032 Derived	Source 1998-01-01 – 1998-12-31: 45456339 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18557832 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -34386247 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -13199851 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8064181 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	42286431	93786422 Derived	-51499991	7309949 Derived	-58809940	-10495664 Derived	Source 1999-01-01 – 1999-12-31: 42286431 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -51499991 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -58809940 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4527208 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5968456 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42205686	48583314 Derived	-6377628	3635202 Derived	-10012830	-2062161 Derived	Source 2000-01-01 – 2000-12-31: 42205686 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6377628 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10012830 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1087088 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 975073 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 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	28177105	Revenue: 28177105 Open source
19951995-12-31	Revenue	6754378	Revenue: 6754378 Open source
19961996-12-31	Revenue	37430123	Revenue: 37430123 Open source
19971997-12-31	Revenue	44607478	Revenue: 44607478 Open source
19981998-12-31	Revenue	45456339	Revenue: 45456339 Open source
19991999-12-31	Revenue	42286431	Revenue: 42286431 Open source
20002000-12-31	Revenue	42205686	Revenue: 42205686 Open source

Revenue growth

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

-0.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 28177105 Open source
19951995-12-31	Year over year	-76%	Revenue: 6754378 Open source Revenue: 28177105 Open source
19961996-12-31	Year over year	454.2%	Revenue: 37430123 Open source Revenue: 6754378 Open source
19971997-12-31	Year over year	19.2%	Revenue: 44607478 Open source Revenue: 37430123 Open source
19981998-12-31	Year over year	1.9%	Revenue: 45456339 Open source Revenue: 44607478 Open source
19991999-12-31	Year over year	-7%	Revenue: 42286431 Open source Revenue: 45456339 Open source
20002000-12-31	Year over year	-0.2%	Revenue: 42205686 Open source Revenue: 42286431 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 -15.1% 2000

Net margin -23.7% 2000

Free cash flow margin -4.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	10.2%	Operating Income: 2883981 Open source Revenue: 28177105 Open source
19951995-12-31	Operating margin	-54.2%	Operating Income: -3662887 Open source Revenue: 6754378 Open source
19961996-12-31	Operating margin	-106.4%	Operating Income: -39808569 Open source Revenue: 37430123 Open source
19971997-12-31	Operating margin	-113.2%	Operating Income: -50481763 Open source Revenue: 44607478 Open source
19981998-12-31	Operating margin	-40.8%	Operating Income: -18557832 Open source Revenue: 45456339 Open source
19991999-12-31	Operating margin	-121.8%	Operating Income: -51499991 Open source Revenue: 42286431 Open source
20002000-12-31	Operating margin	-15.1%	Operating Income: -6377628 Open source Revenue: 42205686 Open source
19941994-12-31	Net margin	4.4%	Net Income: 1232079 Open source Revenue: 28177105 Open source
19951995-12-31	Net margin	-66.5%	Net Income: -4493661 Open source Revenue: 6754378 Open source
19961996-12-31	Net margin	-127.3%	Net Income: -47632893 Open source Revenue: 37430123 Open source
19971997-12-31	Net margin	-132.9%	Net Income: -59302511 Open source Revenue: 44607478 Open source
19981998-12-31	Net margin	-75.6%	Net Income: -34386247 Open source Revenue: 45456339 Open source
19991999-12-31	Net margin	-139.1%	Net Income: -58809940 Open source Revenue: 42286431 Open source
20002000-12-31	Net margin	-23.7%	Net Income: -10012830 Open source Revenue: 42205686 Open source
19941994-12-31	Free cash flow margin	-4.3%	Revenue: 28177105 Open source Operating Cash Flow: 1231557 Open source Capital Expenditure: 2438437 Open source
19951995-12-31	Free cash flow margin	-64.3%	Revenue: 6754378 Open source Operating Cash Flow: -3114563 Open source Capital Expenditure: 1226199 Open source
19961996-12-31	Free cash flow margin	-76.8%	Revenue: 37430123 Open source Operating Cash Flow: -14308061 Open source Capital Expenditure: 14447703 Open source
19971997-12-31	Free cash flow margin	-185.2%	Revenue: 44607478 Open source Operating Cash Flow: -19382554 Open source Capital Expenditure: 63210827 Open source
19981998-12-31	Free cash flow margin	-46.8%	Revenue: 45456339 Open source Operating Cash Flow: -13199851 Open source Capital Expenditure: 8064181 Open source
19991999-12-31	Free cash flow margin	-24.8%	Revenue: 42286431 Open source Operating Cash Flow: -4527208 Open source Capital Expenditure: 5968456 Open source
20002000-12-31	Free cash flow margin	-4.9%	Revenue: 42205686 Open source Operating Cash Flow: -1087088 Open source Capital Expenditure: 975073 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1231557	Operating Cash Flow: 1231557 Open source
19951995-12-31	Operating cash flow	-3114563	Operating Cash Flow: -3114563 Open source
19961996-12-31	Operating cash flow	-14308061	Operating Cash Flow: -14308061 Open source
19971997-12-31	Operating cash flow	-19382554	Operating Cash Flow: -19382554 Open source
19981998-12-31	Operating cash flow	-13199851	Operating Cash Flow: -13199851 Open source
19991999-12-31	Operating cash flow	-4527208	Operating Cash Flow: -4527208 Open source
20002000-12-31	Operating cash flow	-1087088	Operating Cash Flow: -1087088 Open source

Free cash flow

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

USD -2.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1206880	Operating Cash Flow: 1231557 Open source Capital Expenditure: 2438437 Open source
19951995-12-31	Free cash flow	-4340762	Operating Cash Flow: -3114563 Open source Capital Expenditure: 1226199 Open source
19961996-12-31	Free cash flow	-28755764	Operating Cash Flow: -14308061 Open source Capital Expenditure: 14447703 Open source
19971997-12-31	Free cash flow	-82593381	Operating Cash Flow: -19382554 Open source Capital Expenditure: 63210827 Open source
19981998-12-31	Free cash flow	-21264032	Operating Cash Flow: -13199851 Open source Capital Expenditure: 8064181 Open source
19991999-12-31	Free cash flow	-10495664	Operating Cash Flow: -4527208 Open source Capital Expenditure: 5968456 Open source
20002000-12-31	Free cash flow	-2062161	Operating Cash Flow: -1087088 Open source Capital Expenditure: 975073 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.

110.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	51.2%	Total Liabilities: 49332377 Open source Total Assets: 96320833 Open source
19961996-12-31	Liabilities / assets	46.8%	Total Liabilities: 57088218 Open source Total Assets: 122097358 Open source
19971997-12-31	Liabilities / assets	84.7%	Total Liabilities: 114613869 Open source Total Assets: 135350104 Open source
19981998-12-31	Liabilities / assets	110.8%	Total Liabilities: 130152656 Open source Total Assets: 117430990 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 36956627 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 27982315 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.35×	Current Assets: 11621604 Open source Current Liabilities: 33000402 Open source
19961996-12-31	Current assets / current liabilities	2.29×	Current Assets: 28799919 Open source Current Liabilities: 12589885 Open source
19971997-12-31	Current assets / current liabilities	0.87×	Current Assets: 12652636 Open source Current Liabilities: 14477059 Open source
19981998-12-31	Current assets / current liabilities	0.12×	Current Assets: 5419331 Open source Current Liabilities: 44650027 Open source
19991999-12-31	Current assets / current liabilities	1.04×	Current Assets: 19817211 Open source Current Liabilities: 19054702 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 13200932 Open source Current Liabilities: 24835825 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.23 million Exact value Exact value: 1232079 USD 1994-01-01 – 1994-12-31: 1232079 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1994-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: 1232079 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1232079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1231557 USD 1994-01-01 – 1994-12-31: 1231557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1994-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: 1231557 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1231557 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2438437 USD 1994-01-01 – 1994-12-31: 2438437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1994-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 2438437 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2438437 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 1231557 − 2438437 USD Exact free cash flow: -1206880 USD 1994-01-01 – 1994-12-31: 1231557 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2438437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1994-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -1206880 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1231557 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1440 Input fundies:CapitalExpenditure: 2438437 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1444 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.49 million Exact value Exact value: -4493661 USD 1995-01-01 – 1995-12-31: -4493661 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1995-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -4493661 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4493661 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1409 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3114563 USD 1995-01-01 – 1995-12-31: -3114563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1995-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -3114563 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3114563 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1226199 USD 1995-01-01 – 1995-12-31: 1226199 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1995-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 1226199 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1226199 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -3114563 − 1226199 USD Exact free cash flow: -4340762 USD 1995-01-01 – 1995-12-31: -3114563 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1226199 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1995-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -4340762 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3114563 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1440 Input fundies:CapitalExpenditure: 1226199 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0001005477-97-000882.txt#1444 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 47.63 million Exact value Exact value: -47632893 USD 1996-01-01 – 1996-12-31: -47632893 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1996-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -47632893 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47632893 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-99-002357.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Exact value Exact value: -14308061 USD 1996-01-01 – 1996-12-31: -14308061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1996-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -14308061 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14308061 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-99-002357.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 14.45 million Exact value Exact value: 14447703 USD 1996-01-01 – 1996-12-31: 14447703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1996-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 14447703 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14447703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-99-002357.txt#1369 The citation records this snapshot. The page link may show a newer release later.	−USD 28.76 million Calculation and evidence -14308061 − 14447703 USD Exact free cash flow: -28755764 USD 1996-01-01 – 1996-12-31: -14308061 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14447703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1996-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -28755764 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14308061 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-99-002357.txt#1366 Input fundies:CapitalExpenditure: 14447703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-99-002357.txt#1369 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 59.3 million Exact value Exact value: -59302511 USD 1997-01-01 – 1997-12-31: -59302511 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1997-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -59302511 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59302511 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-00-002781.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 19.38 million Exact value Exact value: -19382554 USD 1997-01-01 – 1997-12-31: -19382554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1997-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -19382554 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19382554 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-00-002781.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 63.21 million Exact value Exact value: 63210827 USD 1997-01-01 – 1997-12-31: 63210827 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1997-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 63210827 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63210827 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-00-002781.txt#1298 The citation records this snapshot. The page link may show a newer release later.	−USD 82.59 million Calculation and evidence -19382554 − 63210827 USD Exact free cash flow: -82593381 USD 1997-01-01 – 1997-12-31: -19382554 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 63210827 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1997-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -82593381 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19382554 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-00-002781.txt#1295 Input fundies:CapitalExpenditure: 63210827 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-00-002781.txt#1298 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 34.39 million Exact value Exact value: -34386247 USD 1998-01-01 – 1998-12-31: -34386247 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1998-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -34386247 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34386247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1184 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Exact value Exact value: -13199851 USD 1998-01-01 – 1998-12-31: -13199851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1998-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -13199851 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13199851 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8064181 USD 1998-01-01 – 1998-12-31: 8064181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1998-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 8064181 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8064181 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 21.26 million Calculation and evidence -13199851 − 8064181 USD Exact free cash flow: -21264032 USD 1998-01-01 – 1998-12-31: -13199851 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8064181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1998-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -21264032 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13199851 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 Input fundies:CapitalExpenditure: 8064181 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 58.81 million Exact value Exact value: -58809940 USD 1999-01-01 – 1999-12-31: -58809940 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 1999-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -58809940 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58809940 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1184 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4527208 USD 1999-01-01 – 1999-12-31: -4527208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1999-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -4527208 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4527208 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5968456 USD 1999-01-01 – 1999-12-31: 5968456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 1999-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 5968456 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5968456 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Calculation and evidence -4527208 − 5968456 USD Exact free cash flow: -10495664 USD 1999-01-01 – 1999-12-31: -4527208 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5968456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 1999-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -10495664 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4527208 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 Input fundies:CapitalExpenditure: 5968456 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.01 million Exact value Exact value: -10012830 USD 2000-01-01 – 2000-12-31: -10012830 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Net Income: -10012830 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10012830 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1184 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087088 USD 2000-01-01 – 2000-12-31: -1087088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Operating Cash Flow: -1087088 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087088 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 975,073 Exact value Exact value: 975073 USD 2000-01-01 – 2000-12-31: 975073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Capital Expenditure: 975073 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 975073 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -1087088 − 975073 USD Exact free cash flow: -2062161 USD 2000-01-01 – 2000-12-31: -1087088 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 975073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU ENTERTAINMENT WORLDWIDE INC · 2000-12-31 MALIBU ENTERTAINMENT WORLDWIDE INC (edgar:912027) Free cash flow: -2062161 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/912027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1087088 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1205 Input fundies:CapitalExpenditure: 975073 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912027/0000950134-01-500026.txt#1208 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912027, 912027, edgar:912027

Also known as MOUNTASIA ENTERTAINMENT INTERNATIONAL INC

MALIBU ENTERTAINMENT WORLDWIDE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation