ADVANCED MEDIA INC

EDGAR

11 filing records in this dataset, filed from 1996-05-13 to 1998-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.6 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-983.22%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -605577 USD Source
  • Revenue: 61591 USD Source

Operating cash flow

-333 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -893630 USD Source
  • Operating Cash Flow: -560712 USD Source
Cash and cash equivalents
-69.9 thousand USD Source
Exact value

-69851 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

1.25 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 3651739 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 2900332 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 417609 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 23476 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 61591 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-10-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +9.2%

    Prior period

    USD 3.34 million

    –

    Current period

    USD 3.65 million

    –

    Exact inputs and evidence

    3651739 − 3343617 = 308122 USD

    3343617 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3651739 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +USD 1.6 million

    Prior period

    −USD 3.25 million

    –

    Current period

    −USD 1.65 million

    –

    Exact inputs and evidence

    -1649164 − -3251571 = 1602407 USD

    -3251571 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1649164 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +USD 150,697

    Prior period

    −USD 752,852

    –

    Current period

    −USD 602,155

    –

    Exact inputs and evidence

    -602155 − -752852 = 150697 USD

    -752852 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -602155 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -78.4%

    Prior period

    USD 335,949

    –

    Current period

    USD 72,463

    –

    Exact inputs and evidence

    72463 − 335949 = -263486 USD

    335949 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    72463 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.65 million 100% of revenue
  • Operating costs Derived USD 5.11 million 140% of revenue
  • Operating income −USD 1.46 million −40% of revenue
  • Tax, interest and other Derived USD 190,261 5.2% of revenue
  • Net income −USD 1.65 million −45% of revenue

Cash

  • Operating cash flow −USD 602,155 −16% of revenue
  • Capital expenditure USD 72,463 2% of revenue
  • Free cash flow Derived −USD 674,618 −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 142% of revenue.
  • 1995 Operating loss: operating costs were 224% of revenue.
  • 1996 Operating loss: operating costs were 182% of revenue.
  • 1997 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313699559 5268741 Derived -1569182 58670 Derived -1627852 -1387756 Derived
Source
1995 1995-01-01 – 1995-12-312658822 5945572 Derived -3286750 960136 Derived -4246886 -2540684 Derived
Source
1996 1996-01-01 – 1996-12-313343617 6073169 Derived -2729552 522019 Derived -3251571 -1088801 Derived
Source
1997 1997-01-01 – 1997-12-313651739 5110642 Derived -1458903 190261 Derived -1649164 -674618 Derived
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 3.7M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M3.0M2.0M998.9K0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3699559
1995Revenue2658822
1996Revenue3343617
1997Revenue3651739

Revenue growth

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

9.2% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%14%-1%-17%-32%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-28.1%
1996Year over year25.8%
1997Year over year9.2%

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 -40% 1997
Net margin -45.2% 1997
Free cash flow margin -18.5% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-34%-80%-126%-173%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-42.4%
1995Operating margin-123.6%
1996Operating margin-81.6%
1997Operating margin-40%
1994Net margin-44%
1995Net margin-159.7%
1996Net margin-97.2%
1997Net margin-45.2%
1994Free cash flow margin-37.5%
1995Free cash flow margin-95.6%
1996Free cash flow margin-32.6%
1997Free cash flow margin-18.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -602.2K 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195.9K-514.3K-1.2M-1.9M-2.6M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1287873
1995Operating cash flow-2448868
1996Operating cash flow-752852
1997Operating cash flow-602155

Free cash flow

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

USD -674.6K 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203.3K-533.5K-1.3M-2.0M-2.7M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1387756
1995Free cash flow-2540684
1996Free cash flow-1088801
1997Free cash flow-674618

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.

178.8% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.193%145%97%48%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets100.7%
1996Liabilities / assets133.7%
1997Liabilities / assets178.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.20×0.90×0.60×0.30×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.11×
1996Current assets / current liabilities0.29×
1997Current assets / current liabilities0.22×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 1.63 million
Exact value

Exact value: -1627852 USD

1994-01-01 – 1994-12-31: -1627852 USD Inspect Net Income Open source
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−USD 1.29 million
Exact value

Exact value: -1287873 USD

1994-01-01 – 1994-12-31: -1287873 USD Inspect Operating Cash Flow Open source
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USD 99,883
Exact value

Exact value: 99883 USD

1994-01-01 – 1994-12-31: 99883 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1287873 − 99883 USD

Exact free cash flow: -1387756 USD

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1995 1995-01-01 – 1995-12-31
−USD 4.25 million
Exact value

Exact value: -4246886 USD

1995-01-01 – 1995-12-31: -4246886 USD Inspect Net Income Open source
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−USD 2.45 million
Exact value

Exact value: -2448868 USD

1995-01-01 – 1995-12-31: -2448868 USD Inspect Operating Cash Flow Open source
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USD 91,816
Exact value

Exact value: 91816 USD

1995-01-01 – 1995-12-31: 91816 USD Inspect Capital Expenditure Open source
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−USD 2.54 million
Calculation and evidence

-2448868 − 91816 USD

Exact free cash flow: -2540684 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.25 million
Exact value

Exact value: -3251571 USD

1996-01-01 – 1996-12-31: -3251571 USD Inspect Net Income Open source
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−USD 752,852
Exact value

Exact value: -752852 USD

1996-01-01 – 1996-12-31: -752852 USD Inspect Operating Cash Flow Open source
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USD 335,949
Exact value

Exact value: 335949 USD

1996-01-01 – 1996-12-31: 335949 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-752852 − 335949 USD

Exact free cash flow: -1088801 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.65 million
Exact value

Exact value: -1649164 USD

1997-01-01 – 1997-12-31: -1649164 USD Inspect Net Income Open source
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−USD 602,155
Exact value

Exact value: -602155 USD

1997-01-01 – 1997-12-31: -602155 USD Inspect Operating Cash Flow Open source
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USD 72,463
Exact value

Exact value: 72463 USD

1997-01-01 – 1997-12-31: 72463 USD Inspect Capital Expenditure Open source
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−USD 674,618
Calculation and evidence

-602155 − 72463 USD

Exact free cash flow: -674618 USD

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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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932779, 932779, edgar:932779