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MEDIA ARTS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-06

34 filing records in this dataset, filed from 1996-08-14 to 2003-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.5 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 17515000 USD Source

Operating margin

20.93%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 3666000 USD Source
Revenue: 17515000 USD Source

Operating cash flow

2.21 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1414000 USD Source
Operating Cash Flow: -3622000 USD Source

Free cash flow

1.98 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1414000 USD Source
Operating Cash Flow: -3622000 USD Source
Capital Expenditure: 622000 USD Source
Capital Expenditure: 396000 USD Source

Cash and cash equivalents: 22.6 million USD 2003-09-30 Source
Exact value

22555000 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

73.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 103780000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 74533000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 16232000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 10795000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 17515000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-2.49 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -1116000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2546000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2555000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -3614000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 2254000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

4.13 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 23553000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 18012000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1662000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3622000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1662000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1414000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3622000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

1.07 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 1486000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1036000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 316000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 396000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 316000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 622000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 396000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

3.06 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 23553000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 18012000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1662000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3622000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1662000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1414000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3622000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1486000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1036000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 316000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 396000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 316000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 622000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 396000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-06.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

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

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 103.78 million 100% of revenue
Cost of revenue USD 54.2 million 52% of revenue
Operating expenses USD 51.82 million 50% of revenue
Operating income −USD 2.25 million −2.2% of revenue
Tax, interest and other Derived −USD 1.13 million −1.1% of revenue
Net income −USD 1.12 million −1.1% of revenue

Cash

Operating cash flow USD 23.55 million 23% of revenue
Capital expenditure USD 1.49 million 1.4% of revenue
Free cash flow Derived USD 22.07 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 11%81%
1996 Net loss: net income was −1.7% of revenue.
1997 Net loss: net income was −23% of revenue.
1998 13%11%76%
1999 14%77%
2000 10%84%
2001 90%
2002 Operating loss: operating costs were 102% 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
1995 1994-04-01 – 1995-03-31	33485000	27088000 Derived	6397000	2608000 Derived	3789000	-2522000 Derived	Source 1994-04-01 – 1995-03-31: 33485000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 6397000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3789000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1595000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 927000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	39752000	34205000 Derived	5547000	6220000 Derived	-673000	-7329000 Derived	Source 1995-04-01 – 1996-03-31: 39752000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 5547000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -673000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -6861000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 468000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	47018000	40227000 Derived	6791000	17777000 Derived	-10986000	2464000 Derived	Source 1996-04-01 – 1997-03-31: 47018000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 6791000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -10986000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 3183000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 719000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	82650000	62458000 Derived	20192000	9213000 Derived	10979000	8512000 Derived	Source 1997-04-01 – 1998-03-31: 82650000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 20192000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 10979000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 11732000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 3220000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	129204000	99976000 Derived	29228000	10876000 Derived	18352000	-6144000 Derived	Source 1998-04-01 – 1999-03-31: 129204000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 29228000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 18352000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 1849000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 7993000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	141065000	117952000 Derived	23113000	8963000 Derived	14150000	-2094000 Derived	Source 1999-04-01 – 2000-03-31: 141065000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 23113000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 14150000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 10643000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 12737000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	132091000	118408000 Derived	13683000	4779000 Derived	8904000	-1935000 Derived	Source 2000-04-01 – 2001-03-31: 132091000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 13683000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 8904000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 5903000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 7838000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	103780000	106026000 Derived	-2246000	-1130000 Derived	-1116000	22067000 Derived	Source 2002-01-01 – 2002-12-31: 103780000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2246000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1116000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 23553000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1486000 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 103.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	33485000	Revenue: 33485000 Open source
19961996-03-31	Revenue	39752000	Revenue: 39752000 Open source
19971997-03-31	Revenue	47018000	Revenue: 47018000 Open source
19981998-03-31	Revenue	82650000	Revenue: 82650000 Open source
19991999-03-31	Revenue	129204000	Revenue: 129204000 Open source
20002000-03-31	Revenue	141065000	Revenue: 141065000 Open source
20012001-03-31	Revenue	132091000	Revenue: 132091000 Open source
20022002-12-31	Revenue	103780000	Revenue: 103780000 Open source

Revenue growth

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

-6.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 33485000 Open source
19961996-03-31	Year over year	18.7%	Revenue: 39752000 Open source Revenue: 33485000 Open source
19971997-03-31	Year over year	18.3%	Revenue: 47018000 Open source Revenue: 39752000 Open source
19981998-03-31	Year over year	75.8%	Revenue: 82650000 Open source Revenue: 47018000 Open source
19991999-03-31	Year over year	56.3%	Revenue: 129204000 Open source Revenue: 82650000 Open source
20002000-03-31	Year over year	9.2%	Revenue: 141065000 Open source Revenue: 129204000 Open source
20012001-03-31	Year over year	-6.4%	Revenue: 132091000 Open source Revenue: 141065000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 103780000 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 -2.2% 2002

Net margin -1.1% 2002

Free cash flow margin 21.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	19.1%	Operating Income: 6397000 Open source Revenue: 33485000 Open source
19961996-03-31	Operating margin	14%	Operating Income: 5547000 Open source Revenue: 39752000 Open source
19971997-03-31	Operating margin	14.4%	Operating Income: 6791000 Open source Revenue: 47018000 Open source
19981998-03-31	Operating margin	24.4%	Operating Income: 20192000 Open source Revenue: 82650000 Open source
19991999-03-31	Operating margin	22.6%	Operating Income: 29228000 Open source Revenue: 129204000 Open source
20002000-03-31	Operating margin	16.4%	Operating Income: 23113000 Open source Revenue: 141065000 Open source
20012001-03-31	Operating margin	10.4%	Operating Income: 13683000 Open source Revenue: 132091000 Open source
20022002-12-31	Operating margin	-2.2%	Operating Income: -2246000 Open source Revenue: 103780000 Open source
19951995-03-31	Net margin	11.3%	Net Income: 3789000 Open source Revenue: 33485000 Open source
19961996-03-31	Net margin	-1.7%	Net Income: -673000 Open source Revenue: 39752000 Open source
19971997-03-31	Net margin	-23.4%	Net Income: -10986000 Open source Revenue: 47018000 Open source
19981998-03-31	Net margin	13.3%	Net Income: 10979000 Open source Revenue: 82650000 Open source
19991999-03-31	Net margin	14.2%	Net Income: 18352000 Open source Revenue: 129204000 Open source
20002000-03-31	Net margin	10%	Net Income: 14150000 Open source Revenue: 141065000 Open source
20012001-03-31	Net margin	6.7%	Net Income: 8904000 Open source Revenue: 132091000 Open source
20022002-12-31	Net margin	-1.1%	Net Income: -1116000 Open source Revenue: 103780000 Open source
19951995-03-31	Free cash flow margin	-7.5%	Revenue: 33485000 Open source Operating Cash Flow: -1595000 Open source Capital Expenditure: 927000 Open source
19961996-03-31	Free cash flow margin	-18.4%	Revenue: 39752000 Open source Operating Cash Flow: -6861000 Open source Capital Expenditure: 468000 Open source
19971997-03-31	Free cash flow margin	5.2%	Revenue: 47018000 Open source Operating Cash Flow: 3183000 Open source Capital Expenditure: 719000 Open source
19981998-03-31	Free cash flow margin	10.3%	Revenue: 82650000 Open source Operating Cash Flow: 11732000 Open source Capital Expenditure: 3220000 Open source
19991999-03-31	Free cash flow margin	-4.8%	Revenue: 129204000 Open source Operating Cash Flow: 1849000 Open source Capital Expenditure: 7993000 Open source
20002000-03-31	Free cash flow margin	-1.5%	Revenue: 141065000 Open source Operating Cash Flow: 10643000 Open source Capital Expenditure: 12737000 Open source
20012001-03-31	Free cash flow margin	-1.5%	Revenue: 132091000 Open source Operating Cash Flow: 5903000 Open source Capital Expenditure: 7838000 Open source
20022002-12-31	Free cash flow margin	21.3%	Revenue: 103780000 Open source Operating Cash Flow: 23553000 Open source Capital Expenditure: 1486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1595000	Operating Cash Flow: -1595000 Open source
19961996-03-31	Operating cash flow	-6861000	Operating Cash Flow: -6861000 Open source
19971997-03-31	Operating cash flow	3183000	Operating Cash Flow: 3183000 Open source
19981998-03-31	Operating cash flow	11732000	Operating Cash Flow: 11732000 Open source
19991999-03-31	Operating cash flow	1849000	Operating Cash Flow: 1849000 Open source
20002000-03-31	Operating cash flow	10643000	Operating Cash Flow: 10643000 Open source
20012001-03-31	Operating cash flow	5903000	Operating Cash Flow: 5903000 Open source
20022002-12-31	Operating cash flow	23553000	Operating Cash Flow: 23553000 Open source

Free cash flow

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

USD 22.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-2522000	Operating Cash Flow: -1595000 Open source Capital Expenditure: 927000 Open source
19961996-03-31	Free cash flow	-7329000	Operating Cash Flow: -6861000 Open source Capital Expenditure: 468000 Open source
19971997-03-31	Free cash flow	2464000	Operating Cash Flow: 3183000 Open source Capital Expenditure: 719000 Open source
19981998-03-31	Free cash flow	8512000	Operating Cash Flow: 11732000 Open source Capital Expenditure: 3220000 Open source
19991999-03-31	Free cash flow	-6144000	Operating Cash Flow: 1849000 Open source Capital Expenditure: 7993000 Open source
20002000-03-31	Free cash flow	-2094000	Operating Cash Flow: 10643000 Open source Capital Expenditure: 12737000 Open source
20012001-03-31	Free cash flow	-1935000	Operating Cash Flow: 5903000 Open source Capital Expenditure: 7838000 Open source
20022002-12-31	Free cash flow	22067000	Operating Cash Flow: 23553000 Open source Capital Expenditure: 1486000 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.

22.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	57.2%	Total Liabilities: 20965000 Open source Total Assets: 36658000 Open source
19971997-03-31	Liabilities / assets	74.5%	Total Liabilities: 17171000 Open source Total Assets: 23061000 Open source
19981998-03-31	Liabilities / assets	31.6%	Total Liabilities: 16220000 Open source Total Assets: 51339000 Open source
19991999-03-31	Liabilities / assets	24%	Total Liabilities: 16355000 Open source Total Assets: 68146000 Open source
20002000-03-31	Liabilities / assets	25.2%	Total Liabilities: 22372000 Open source Total Assets: 88780000 Open source
20012001-03-31	Liabilities / assets	19.1%	Total Liabilities: 17839000 Open source Total Assets: 93428000 Open source
20022002-12-31	Liabilities / assets	22.3%	Total Liabilities: 18377000 Open source Total Assets: 82308000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.88× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.87×	Current Assets: 32644000 Open source Current Liabilities: 11355000 Open source
19971997-03-31	Current assets / current liabilities	1.69×	Current Assets: 19234000 Open source Current Liabilities: 11362000 Open source
19981998-03-31	Current assets / current liabilities	3.04×	Current Assets: 45696000 Open source Current Liabilities: 15020000 Open source
19991999-03-31	Current assets / current liabilities	3.93×	Current Assets: 56032000 Open source Current Liabilities: 14247000 Open source
20002000-03-31	Current assets / current liabilities	3.61×	Current Assets: 65528000 Open source Current Liabilities: 18161000 Open source
20012001-03-31	Current assets / current liabilities	5.31×	Current Assets: 70594000 Open source Current Liabilities: 13300000 Open source
20022002-12-31	Current assets / current liabilities	3.88×	Current Assets: 61361000 Open source Current Liabilities: 15806000 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 1994-04-01 – 1995-03-31	USD 3.79 million Exact value Exact value: 3789000 USD 1994-04-01 – 1995-03-31: 3789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 1995-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: 3789000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3789000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000891618-97-002732.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1595000 USD 1994-04-01 – 1995-03-31: -1595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 1995-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: -1595000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1595000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000891618-97-002732.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 927,000 Exact value Exact value: 927000 USD 1994-04-01 – 1995-03-31: 927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 1995-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 927000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 927000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000891618-97-002732.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -1595000 − 927000 USD Exact free cash flow: -2522000 USD 1994-04-01 – 1995-03-31: -1595000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 1995-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: -2522000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1595000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000891618-97-002732.txt#1485 Input fundies:CapitalExpenditure: 927000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000891618-97-002732.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 673,000 Exact value Exact value: -673000 USD 1995-04-01 – 1996-03-31: -673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 1996-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: -673000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -673000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-98-025352.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Exact value Exact value: -6861000 USD 1995-04-01 – 1996-03-31: -6861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 1996-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: -6861000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6861000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-98-025352.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Exact value Exact value: 468000 USD 1995-04-01 – 1996-03-31: 468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 1996-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 468000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-98-025352.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Calculation and evidence -6861000 − 468000 USD Exact free cash flow: -7329000 USD 1995-04-01 – 1996-03-31: -6861000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 1996-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: -7329000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6861000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-98-025352.txt#1789 Input fundies:CapitalExpenditure: 468000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-98-025352.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 10.99 million Exact value Exact value: -10986000 USD 1996-04-01 – 1997-03-31: -10986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 1997-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: -10986000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10986000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-99-025786.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3183000 USD 1996-04-01 – 1997-03-31: 3183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 1997-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 3183000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3183000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-99-025786.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 719,000 Exact value Exact value: 719000 USD 1996-04-01 – 1997-03-31: 719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 1997-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 719000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-99-025786.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 3183000 − 719000 USD Exact free cash flow: 2464000 USD 1996-04-01 – 1997-03-31: 3183000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 1997-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: 2464000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3183000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-99-025786.txt#2073 Input fundies:CapitalExpenditure: 719000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-99-025786.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 10.98 million Exact value Exact value: 10979000 USD 1997-04-01 – 1998-03-31: 10979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 1998-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: 10979000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10979000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000912057-00-030409.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11732000 USD 1997-04-01 – 1998-03-31: 11732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 1998-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 11732000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11732000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000912057-00-030409.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 1997-04-01 – 1998-03-31: 3220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 1998-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 3220000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3220000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000912057-00-030409.txt#2333 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Calculation and evidence 11732000 − 3220000 USD Exact free cash flow: 8512000 USD 1997-04-01 – 1998-03-31: 11732000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 3220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 1998-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: 8512000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11732000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000912057-00-030409.txt#2330 Input fundies:CapitalExpenditure: 3220000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0000912057-00-030409.txt#2333 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 18.35 million Exact value Exact value: 18352000 USD 1998-04-01 – 1999-03-31: 18352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 1999-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: 18352000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 18352000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#25964 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1849000 USD 1998-04-01 – 1999-03-31: 1849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 1999-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 1849000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1849000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#27786 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7993000 USD 1998-04-01 – 1999-03-31: 7993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 1999-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 7993000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7993000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#28018 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Calculation and evidence 1849000 − 7993000 USD Exact free cash flow: -6144000 USD 1998-04-01 – 1999-03-31: 1849000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 7993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 1999-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: -6144000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1849000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#27786 Input fundies:CapitalExpenditure: 7993000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#28018 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 14.15 million Exact value Exact value: 14150000 USD 1999-04-01 – 2000-03-31: 14150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 2000-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: 14150000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14150000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#25964 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10643000 USD 1999-04-01 – 2000-03-31: 10643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 2000-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 10643000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10643000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#27786 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12737000 USD 1999-04-01 – 2000-03-31: 12737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 2000-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 12737000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#28018 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 10643000 − 12737000 USD Exact free cash flow: -2094000 USD 1999-04-01 – 2000-03-31: 10643000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 12737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 2000-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: -2094000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10643000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#27786 Input fundies:CapitalExpenditure: 12737000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001104659-02-001542.txt#28018 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 8.9 million Exact value Exact value: 8904000 USD 2000-04-01 – 2001-03-31: 8904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 2001-03-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: 8904000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8904000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#5615 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5903000 USD 2000-04-01 – 2001-03-31: 5903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 2001-03-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 5903000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5903000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6003 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7838000 USD 2000-04-01 – 2001-03-31: 7838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 2001-03-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 7838000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7838000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 5903000 − 7838000 USD Exact free cash flow: -1935000 USD 2000-04-01 – 2001-03-31: 5903000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 7838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 2001-03-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: -1935000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5903000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6003 Input fundies:CapitalExpenditure: 7838000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6039 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.12 million Exact value Exact value: -1116000 USD 2002-01-01 – 2002-12-31: -1116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA ARTS GROUP INC · 2002-12-31 MEDIA ARTS GROUP INC (edgar:924645) Net Income: -1116000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1116000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#5615 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23553000 USD 2002-01-01 – 2002-12-31: 23553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA ARTS GROUP INC · 2002-12-31 MEDIA ARTS GROUP INC (edgar:924645) Operating Cash Flow: 23553000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23553000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6003 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 2002-01-01 – 2002-12-31: 1486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA ARTS GROUP INC · 2002-12-31 MEDIA ARTS GROUP INC (edgar:924645) Capital Expenditure: 1486000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6039 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Calculation and evidence 23553000 − 1486000 USD Exact free cash flow: 22067000 USD 2002-01-01 – 2002-12-31: 23553000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA ARTS GROUP INC · 2002-12-31 MEDIA ARTS GROUP INC (edgar:924645) Free cash flow: 22067000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T20:27:48Z Snapshot: f44d2497192cce6f0a35be711e3aef67dabb2fba5a2091465f0384d1e0ab118d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23553000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6003 Input fundies:CapitalExpenditure: 1486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924645/0001047469-03-010935.txt#6039 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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924645, 924645, edgar:924645

MEDIA ARTS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation