FIRST LOOK MEDIA INC

EDGAR

32 filing records in this dataset, filed from 1996-07-15 to 2003-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.71 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-21.46%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -1225000 USD Source
  • Revenue: 5707000 USD Source

Operating cash flow

3.78 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3776000 USD Source
Cash and cash equivalents
2.99 million USD Source
Exact value

2989000 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

25.6 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 5092000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 5759000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 26699000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 17631000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 5707000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-10.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -2616000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -3415000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -9378000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -6557000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -1518000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-4.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -3952000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -1820000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -6128000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -3952000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -10498000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -6128000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 3776000 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 9 of 11 periods available· newest 2002-12-31
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    -24%

    Prior period

    USD 35.14 million

    –

    Current period

    USD 26.7 million

    –

    Exact inputs and evidence

    26699000 − 35144000 = -8445000 USD

    35144000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    26699000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.52 million

    Prior period

    −USD 3.85 million

    –

    Current period

    −USD 9.38 million

    –

    Exact inputs and evidence

    -9378000 − -3854000 = -5524000 USD

    -3854000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -9378000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.78 million

    Prior period

    −USD 6.72 million

    –

    Current period

    −USD 10.5 million

    –

    Exact inputs and evidence

    -10498000 − -6723000 = -3775000 USD

    -6723000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -10498000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

  • Revenue USD 26.7 million 100% of revenue
  • Operating costs Derived USD 35.25 million 132% of revenue
  • Operating income −USD 8.55 million −32% of revenue
  • Tax, interest and other Derived USD 829,000 3.1% of revenue
  • Net income −USD 9.38 million −35% of revenue

Cash

  • Operating cash flow −USD 10.5 million −39% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 11%88%
  • 1996 Net loss: net income was −5.1% of revenue.
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 94%
  • 1999 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 124% of revenue.
  • 2001 Operating loss: operating costs were 109% of revenue.
  • 2002 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3120734094 18547116 Derived 2186978 -2143286022 Derived 2145473000 Unavailable
Source
1995 1995-01-01 – 1995-12-3121672510 19042439 Derived 2630071 168910 Derived 2461161 Unavailable
Source
1996 1996-01-01 – 1996-12-3128677571 26653660 Derived 2023911 3490009 Derived -1466098 Unavailable
Source
1997 1997-01-01 – 1997-12-3122494256 22661969 Derived -167713 376207 Derived -543920 Unavailable
Source
1998 1998-01-01 – 1998-12-3125585000 23975000 Derived 1610000 1551000 Derived 59000 Unavailable
Source
1999 1999-01-01 – 1999-12-3133784000 33871000 Derived -87000 1166000 Derived -1253000 Unavailable
Source
2000 2000-01-01 – 2000-12-3122625000 28097000 Derived -5472000 15018000 Derived -20490000 Unavailable
Source
2001 2001-01-01 – 2001-12-3135144000 38306000 Derived -3162000 692000 Derived -3854000 Unavailable
Source
2002 2002-01-01 – 2002-12-3126699000 35248000 Derived -8549000 829000 Derived -9378000 Unavailable
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 26.7M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.0M28.5M19.0M9.5M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue20734094
1995Revenue21672510
1996Revenue28677571
1997Revenue22494256
1998Revenue25585000
1999Revenue33784000
2000Revenue22625000
2001Revenue35144000
2002Revenue26699000

Revenue growth

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

-24% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%37%11%-14%-40%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year4.5%
1996Year over year32.3%
1997Year over year-21.6%
1998Year over year13.7%
1999Year over year32%
2000Year over year-33%
2001Year over year55.3%
2002Year over year-24%

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 -32% 2002
Net margin -35.1% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11,183%8,156%5,128%2,101%-926%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.5%
1995Operating margin12.1%
1996Operating margin7.1%
1997Operating margin-0.7%
1998Operating margin6.3%
1999Operating margin-0.3%
2000Operating margin-24.2%
2001Operating margin-9%
2002Operating margin-32%
1994Net margin10,347.6%
1995Net margin11.4%
1996Net margin-5.1%
1997Net margin-2.4%
1998Net margin0.2%
1999Net margin-3.7%
2000Net margin-90.6%
2001Net margin-11%
2002Net margin-35.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8B13.0B8.2B3.5B-1.3B199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow16471868000
1995Operating cash flow21352387
1996Operating cash flow18276355
1997Operating cash flow14517735
1998Operating cash flow374000
1999Operating cash flow2183000
2000Operating cash flow-4833000
2001Operating cash flow-6723000
2002Operating cash flow-10498000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

93.7% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%1994-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets70.1%
1997Liabilities / assets75.2%
1998Liabilities / assets76.9%
1999Liabilities / assets78.8%
2000Liabilities / assets76.6%
2001Liabilities / assets86.7%
2002Liabilities / assets93.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 2.15 billion
Exact value

Exact value: 2145473000 USD

1994-01-01 – 1994-12-31: 2145473000 USD Inspect Net Income Open source
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USD 16.47 billion
Exact value

Exact value: 16471868000 USD

1994-01-01 – 1994-12-31: 16471868000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 2.46 million
Exact value

Exact value: 2461161 USD

1995-01-01 – 1995-12-31: 2461161 USD Inspect Net Income Open source
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USD 21.35 million
Exact value

Exact value: 21352387 USD

1995-01-01 – 1995-12-31: 21352387 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 1.47 million
Exact value

Exact value: -1466098 USD

1996-01-01 – 1996-12-31: -1466098 USD Inspect Net Income Open source
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USD 18.28 million
Exact value

Exact value: 18276355 USD

1996-01-01 – 1996-12-31: 18276355 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 543,920
Exact value

Exact value: -543920 USD

1997-01-01 – 1997-12-31: -543920 USD Inspect Net Income Open source
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USD 14.52 million
Exact value

Exact value: 14517735 USD

1997-01-01 – 1997-12-31: 14517735 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 59,000
Exact value

Exact value: 59000 USD

1998-01-01 – 1998-12-31: 59000 USD Inspect Net Income Open source
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USD 374,000
Exact value

Exact value: 374000 USD

1998-01-01 – 1998-12-31: 374000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 1.25 million
Exact value

Exact value: -1253000 USD

1999-01-01 – 1999-12-31: -1253000 USD Inspect Net Income Open source
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USD 2.18 million
Exact value

Exact value: 2183000 USD

1999-01-01 – 1999-12-31: 2183000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 20.49 million
Exact value

Exact value: -20490000 USD

2000-01-01 – 2000-12-31: -20490000 USD Inspect Net Income Open source
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−USD 4.83 million
Exact value

Exact value: -4833000 USD

2000-01-01 – 2000-12-31: -4833000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 3.85 million
Exact value

Exact value: -3854000 USD

2001-01-01 – 2001-12-31: -3854000 USD Inspect Net Income Open source
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−USD 6.72 million
Exact value

Exact value: -6723000 USD

2001-01-01 – 2001-12-31: -6723000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 9.38 million
Exact value

Exact value: -9378000 USD

2002-01-01 – 2002-12-31: -9378000 USD Inspect Net Income Open source
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−USD 10.5 million
Exact value

Exact value: -10498000 USD

2002-01-01 – 2002-12-31: -10498000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

32 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000917079, 917079, edgar:917079

Also known as ENTERTAINMENT MEDIA ACQUISITION CORP, OVERSEAS FILMGROUP INC