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ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC

EDGAR

Filing (10QSB) · filed 2003-08-19

32 filing records in this dataset, filed from 1996-05-15 to 2003-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.04 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 1037587 USD Source

Operating margin

0.46%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 4734 USD Source
Revenue: 1037587 USD Source

Operating cash flow

-173 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1010 USD Source
Operating Cash Flow: 173814 USD Source

Free cash flow

-204 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1010 USD Source
Operating Cash Flow: 173814 USD Source
Capital Expenditure: 46108 USD Source
Capital Expenditure: 15237 USD Source

Cash and cash equivalents: 1.06 thousand USD 2003-06-30 Source
Exact value

1056 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-19.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-09-30
Operating income: 4 of 11 periods available· newest 2002-09-30
Net income: 7 of 11 periods available· newest 2002-09-30
Operating cash flow: 7 of 11 periods available· newest 2002-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 4 of 11 periods available· newest 2002-09-30
Total liabilities: 4 of 11 periods available· newest 2002-09-30
Current assets: 4 of 11 periods available· newest 2002-09-30
Current liabilities: 4 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2002-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1%

Prior period

USD 2.92 million

2000-10-01 – 2001-09-30
Current period

USD 2.95 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

2949299 − 2919573 = 29726 USD

2919573 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
2949299 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Year-over-year change in Revenue: 29726 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2949299 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2304 Input fundies:Revenue: 2919573 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2304
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 685,830

Prior period

−USD 1.47 million

2000-10-01 – 2001-09-30
Current period

−USD 787,632

2001-10-01 – 2002-09-30

Exact inputs and evidence

-787632 − -1473462 = 685830 USD

-1473462 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-787632 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Year-over-year change in Net income: 685830 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -787632 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2379 Input fundies:NetIncome: -1473462 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2379
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Operating cash flow
−USD 13,390

Prior period

−USD 325,819

2000-10-01 – 2001-09-30
Current period

−USD 339,209

2001-10-01 – 2002-09-30

Exact inputs and evidence

-339209 − -325819 = -13390 USD

-325819 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-339209 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Year-over-year change in Operating cash flow: -13390 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -339209 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405 Input fundies:OperatingCashFlow: -325819 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405
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Capital expenditure
-64.9%

Prior period

USD 357,217

2000-10-01 – 2001-09-30
Current period

USD 125,284

2001-10-01 – 2002-09-30

Exact inputs and evidence

125284 − 357217 = -231933 USD

357217 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
125284 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Year-over-year change in Capital expenditure: -231933 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 125284 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409 Input fundies:CapitalExpenditure: 357217 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409
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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.

2002 2001-10-01 – 2002-09-30

Revenue USD 2.95 million 100% of revenue
Operating costs Derived USD 3.15 million 107% of revenue
Operating income −USD 205,216 −7% of revenue
Tax, interest and other Derived USD 582,416 20% of revenue
Net income −USD 787,632 −27% of revenue

Cash

Operating cash flow −USD 339,209 −12% of revenue
Capital expenditure USD 125,284 4.2% of revenue
Free cash flow Derived −USD 464,493 −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 130% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 107% 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
1998 1997-10-01 – 1998-09-30	3480425	4088877 Derived	-608452	219348 Derived	-827800	-2512813 Derived	Source 1997-10-01 – 1998-09-30: 3480425 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -608452 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -827800 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -160021 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2352792 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	4817594	6252710 Derived	-1435116	791373 Derived	-2226489	-727132 Derived	Source 1999-10-01 – 2000-09-30: 4817594 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1435116 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2226489 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -403055 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 324077 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	2919573	3308478 Derived	-388905	1084557 Derived	-1473462	-683036 Derived	Source 2000-10-01 – 2001-09-30: 2919573 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -388905 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1473462 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -325819 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 357217 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	2949299	3154515 Derived	-205216	582416 Derived	-787632	-464493 Derived	Source 2001-10-01 – 2002-09-30: 2949299 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -205216 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -787632 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -339209 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 125284 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 2.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	3480425	Revenue: 3480425 Open source
20002000-09-30	Revenue	4817594	Revenue: 4817594 Open source
20012001-09-30	Revenue	2919573	Revenue: 2919573 Open source
20022002-09-30	Revenue	2949299	Revenue: 2949299 Open source

Revenue growth

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

1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 3480425 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 4817594 Open source
20012001-09-30	Year over year	-39.4%	Revenue: 2919573 Open source Revenue: 4817594 Open source
20022002-09-30	Year over year	1%	Revenue: 2949299 Open source Revenue: 2919573 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 -7% 2002

Net margin -26.7% 2002

Free cash flow margin -15.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-17.5%	Operating Income: -608452 Open source Revenue: 3480425 Open source
20002000-09-30	Operating margin	-29.8%	Operating Income: -1435116 Open source Revenue: 4817594 Open source
20012001-09-30	Operating margin	-13.3%	Operating Income: -388905 Open source Revenue: 2919573 Open source
20022002-09-30	Operating margin	-7%	Operating Income: -205216 Open source Revenue: 2949299 Open source
19981998-09-30	Net margin	-23.8%	Net Income: -827800 Open source Revenue: 3480425 Open source
20002000-09-30	Net margin	-46.2%	Net Income: -2226489 Open source Revenue: 4817594 Open source
20012001-09-30	Net margin	-50.5%	Net Income: -1473462 Open source Revenue: 2919573 Open source
20022002-09-30	Net margin	-26.7%	Net Income: -787632 Open source Revenue: 2949299 Open source
19981998-09-30	Free cash flow margin	-72.2%	Revenue: 3480425 Open source Operating Cash Flow: -160021 Open source Capital Expenditure: 2352792 Open source
20002000-09-30	Free cash flow margin	-15.1%	Revenue: 4817594 Open source Operating Cash Flow: -403055 Open source Capital Expenditure: 324077 Open source
20012001-09-30	Free cash flow margin	-23.4%	Revenue: 2919573 Open source Operating Cash Flow: -325819 Open source Capital Expenditure: 357217 Open source
20022002-09-30	Free cash flow margin	-15.7%	Revenue: 2949299 Open source Operating Cash Flow: -339209 Open source Capital Expenditure: 125284 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -339.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-160021	Operating Cash Flow: -160021 Open source
20002000-09-30	Operating cash flow	-403055	Operating Cash Flow: -403055 Open source
20012001-09-30	Operating cash flow	-325819	Operating Cash Flow: -325819 Open source
20022002-09-30	Operating cash flow	-339209	Operating Cash Flow: -339209 Open source

Free cash flow

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

USD -464.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-2512813	Operating Cash Flow: -160021 Open source Capital Expenditure: 2352792 Open source
20002000-09-30	Free cash flow	-727132	Operating Cash Flow: -403055 Open source Capital Expenditure: 324077 Open source
20012001-09-30	Free cash flow	-683036	Operating Cash Flow: -325819 Open source Capital Expenditure: 357217 Open source
20022002-09-30	Free cash flow	-464493	Operating Cash Flow: -339209 Open source Capital Expenditure: 125284 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.

146.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	49.5%	Total Liabilities: 2994802 Open source Total Assets: 6045984 Open source
20002000-09-30	Liabilities / assets	143.8%	Total Liabilities: 6299800 Open source Total Assets: 4379430 Open source
20012001-09-30	Liabilities / assets	197.3%	Total Liabilities: 4294884 Open source Total Assets: 2176934 Open source
20022002-09-30	Liabilities / assets	146.7%	Total Liabilities: 6239834 Open source Total Assets: 4253050 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	3.53×	Current Assets: 4900826 Open source Current Liabilities: 1388572 Open source
20002000-09-30	Current assets / current liabilities	0.08×	Current Assets: 456896 Open source Current Liabilities: 5899800 Open source
20012001-09-30	Current assets / current liabilities	0.17×	Current Assets: 392979 Open source Current Liabilities: 2357835 Open source
20022002-09-30	Current assets / current liabilities	0.3×	Current Assets: 648006 Open source Current Liabilities: 2151680 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
1995 1995-01-01 – 1995-12-31	−USD 81,699 Exact value Exact value: -81699 USD 1995-01-01 – 1995-12-31: -81699 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1995-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -81699 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81699 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-97-000526.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 208,561 Exact value Exact value: 208561 USD 1995-01-01 – 1995-12-31: 208561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1995-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: 208561 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-97-000526.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 739,032 Exact value Exact value: 739032 USD 1995-01-01 – 1995-12-31: 739032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1995-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 739032 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 739032 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-97-000526.txt#933 The citation records this snapshot. The page link may show a newer release later.	−USD 530,471 Calculation and evidence 208561 − 739032 USD Exact free cash flow: -530471 USD 1995-01-01 – 1995-12-31: 208561 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 739032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1995-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -530471 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-97-000526.txt#930 Input fundies:CapitalExpenditure: 739032 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-97-000526.txt#933 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.28 billion Exact value Exact value: -1276782000 USD 1996-01-01 – 1996-12-31: -1276782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1996-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -1276782000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1276782000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 141.8 million Exact value Exact value: 141795000 USD 1996-01-01 – 1996-12-31: 141795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1996-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: 141795000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#825 The citation records this snapshot. The page link may show a newer release later.	USD 670.65 million Exact value Exact value: 670651000 USD 1996-01-01 – 1996-12-31: 670651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1996-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 670651000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#829 The citation records this snapshot. The page link may show a newer release later.	−USD 528.86 million Calculation and evidence 141795000 − 670651000 USD Exact free cash flow: -528856000 USD 1996-01-01 – 1996-12-31: 141795000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 670651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1996-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -528856000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#825 Input fundies:CapitalExpenditure: 670651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#829 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 251.44 million Exact value Exact value: -251439000 USD 1997-01-01 – 1997-12-31: -251439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1997-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -251439000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -251439000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 81.62 million Exact value Exact value: 81615000 USD 1997-01-01 – 1997-12-31: 81615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1997-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: 81615000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#825 The citation records this snapshot. The page link may show a newer release later.	USD 410.29 million Exact value Exact value: 410290000 USD 1997-01-01 – 1997-12-31: 410290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1997-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 410290000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410290000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#829 The citation records this snapshot. The page link may show a newer release later.	−USD 328.68 million Calculation and evidence 81615000 − 410290000 USD Exact free cash flow: -328675000 USD 1997-01-01 – 1997-12-31: 81615000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 410290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1997-12-31 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -328675000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#825 Input fundies:CapitalExpenditure: 410290000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-98-000639.txt#829 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 827,800 Exact value Exact value: -827800 USD 1997-10-01 – 1998-09-30: -827800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1998-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -827800 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -827800 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-00-000834.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 160,021 Exact value Exact value: -160021 USD 1997-10-01 – 1998-09-30: -160021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1998-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: -160021 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160021 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-00-000834.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352792 USD 1997-10-01 – 1998-09-30: 2352792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1998-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 2352792 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2352792 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-00-000834.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -160021 − 2352792 USD Exact free cash flow: -2512813 USD 1997-10-01 – 1998-09-30: -160021 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2352792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 1998-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -2512813 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160021 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-00-000834.txt#1527 Input fundies:CapitalExpenditure: 2352792 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0000899243-00-000834.txt#1531 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.23 million Exact value Exact value: -2226489 USD 1999-10-01 – 2000-09-30: -2226489 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2000-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -2226489 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2226489 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-02-000093.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 403,055 Exact value Exact value: -403055 USD 1999-10-01 – 2000-09-30: -403055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2000-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: -403055 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -403055 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-02-000093.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 324,077 Exact value Exact value: 324077 USD 1999-10-01 – 2000-09-30: 324077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2000-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 324077 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324077 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-02-000093.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 727,132 Calculation and evidence -403055 − 324077 USD Exact free cash flow: -727132 USD 1999-10-01 – 2000-09-30: -403055 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 324077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2000-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -727132 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -403055 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-02-000093.txt#2364 Input fundies:CapitalExpenditure: 324077 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-02-000093.txt#2368 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.47 million Exact value Exact value: -1473462 USD 2000-10-01 – 2001-09-30: -1473462 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2001-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -1473462 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1473462 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 325,819 Exact value Exact value: -325819 USD 2000-10-01 – 2001-09-30: -325819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2001-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: -325819 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325819 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 357,217 Exact value Exact value: 357217 USD 2000-10-01 – 2001-09-30: 357217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2001-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 357217 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357217 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409 The citation records this snapshot. The page link may show a newer release later.	−USD 683,036 Calculation and evidence -325819 − 357217 USD Exact free cash flow: -683036 USD 2000-10-01 – 2001-09-30: -325819 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 357217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2001-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -683036 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -325819 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405 Input fundies:CapitalExpenditure: 357217 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 787,632 Exact value Exact value: -787632 USD 2001-10-01 – 2002-09-30: -787632 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Net Income: -787632 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -787632 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 339,209 Exact value Exact value: -339209 USD 2001-10-01 – 2002-09-30: -339209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Operating Cash Flow: -339209 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -339209 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 125,284 Exact value Exact value: 125284 USD 2001-10-01 – 2002-09-30: 125284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Capital Expenditure: 125284 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125284 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409 The citation records this snapshot. The page link may show a newer release later.	−USD 464,493 Calculation and evidence -339209 − 125284 USD Exact free cash flow: -464493 USD 2001-10-01 – 2002-09-30: -339209 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 125284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC · 2002-09-30 ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC (edgar:922257) Free cash flow: -464493 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:13:10Z Snapshot: 653afc75a7c13a0989ecd1d076cff64a6bb31251cbe4e8fc2a0c3af725594a25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -339209 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2405 Input fundies:CapitalExpenditure: 125284 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922257/0001015402-03-000110.txt#2409 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922257, 922257, edgar:922257

ENTERTAINMENT TECHNOLOGIES & PROGRAMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation