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DETOUR MEDIA GROUP INC

EDGAR

Filing (10QSB) · filed 2002-06-13

36 filing records in this dataset, filed from 1996-06-21 to 2002-06-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-209 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -208849 USD Source

Cash and cash equivalents: 9.68 thousand USD 2001-12-31 Source
Exact value

9683 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

799 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 299191 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 260047 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1197966 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 958471 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source

Net income

-4.96 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -1960357 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1659037 USD · 2001-07-01 – 2001-09-30 Source
Net income: -3509419 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2651734 USD · 2001-01-01 – 2001-09-30 Source
Net income: -484738 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-582 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -2234383 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1165575 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2435601 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2234383 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1538799 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2435601 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -208849 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-06-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-70%

Prior period

USD 4 million

2000-01-01 – 2000-12-31
Current period

USD 1.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1197966 − 3995820 = -2797854 USD

3995820 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1197966 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Year-over-year change in Revenue: -2797854 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1197966 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1151 Input fundies:Revenue: 3995820 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1151
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.59 million

Prior period

−USD 6.1 million

2000-01-01 – 2000-12-31
Current period

−USD 3.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3509419 − -6100436 = 2591017 USD

-6100436 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3509419 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Year-over-year change in Net income: 2591017 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3509419 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1254 Input fundies:NetIncome: -6100436 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1254
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Operating cash flow
+USD 681,311

Prior period

−USD 2.22 million

2000-01-01 – 2000-12-31
Current period

−USD 1.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1538799 − -2220110 = 681311 USD

-2220110 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1538799 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Year-over-year change in Operating cash flow: 681311 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1538799 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282 Input fundies:OperatingCashFlow: -2220110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 15,656

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 15656 = -15656 USD

15656 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Year-over-year change in Capital expenditure: -15656 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306 Input fundies:CapitalExpenditure: 15656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.2 million 100% of revenue
Operating costs Derived USD 3.78 million 316% of revenue
Operating income −USD 2.58 million −216% of revenue
Tax, interest and other Derived USD 924,563 77% of revenue
Net income −USD 3.51 million −293% of revenue

Cash

Operating cash flow −USD 1.54 million −128% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.54 million −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 126% of revenue.
1997 Operating loss: operating costs were 133% of revenue.
1998 Operating loss: operating costs were 168% of revenue.
1999 Operating loss: operating costs were 130% of revenue.
2000 Operating loss: operating costs were 224% of revenue.
2001 Operating loss: operating costs were 316% 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
1996 1996-01-01 – 1996-12-31	2736207	3441470 Derived	-705263	120565 Derived	-825828	-566934 Derived	Source 1996-01-01 – 1996-12-31: 2736207 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -705263 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -825828 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -543640 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 23294 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3938828	5251547 Derived	-1312719	181549 Derived	-1494268	-906670 Derived	Source 1997-01-01 – 1997-12-31: 3938828 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1312719 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1494268 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -887324 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19346 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4368656	7319882 Derived	-2951226	582117 Derived	-3533343	-2197820 Derived	Source 1998-01-01 – 1998-12-31: 4368656 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2951226 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3533343 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2172112 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25708 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3335912	4338024 Derived	-1002112	295846 Derived	-1297958	Unavailable	Source 1999-01-01 – 1999-12-31: 3335912 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1002112 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1297958 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1410717 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3995820	8945466 Derived	-4949646	1150790 Derived	-6100436	-2235766 Derived	Source 2000-01-01 – 2000-12-31: 3995820 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4949646 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6100436 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2220110 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15656 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1197966	3782822 Derived	-2584856	924563 Derived	-3509419	-1538799 Derived	Source 2001-01-01 – 2001-12-31: 1197966 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2584856 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3509419 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1538799 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 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 1.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2736207	Revenue: 2736207 Open source
19971997-12-31	Revenue	3938828	Revenue: 3938828 Open source
19981998-12-31	Revenue	4368656	Revenue: 4368656 Open source
19991999-12-31	Revenue	3335912	Revenue: 3335912 Open source
20002000-12-31	Revenue	3995820	Revenue: 3995820 Open source
20012001-12-31	Revenue	1197966	Revenue: 1197966 Open source

Revenue growth

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

-70% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2736207 Open source
19971997-12-31	Year over year	44%	Revenue: 3938828 Open source Revenue: 2736207 Open source
19981998-12-31	Year over year	10.9%	Revenue: 4368656 Open source Revenue: 3938828 Open source
19991999-12-31	Year over year	-23.6%	Revenue: 3335912 Open source Revenue: 4368656 Open source
20002000-12-31	Year over year	19.8%	Revenue: 3995820 Open source Revenue: 3335912 Open source
20012001-12-31	Year over year	-70%	Revenue: 1197966 Open source Revenue: 3995820 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 -215.8% 2001

Net margin -292.9% 2001

Free cash flow margin -128.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-25.8%	Operating Income: -705263 Open source Revenue: 2736207 Open source
19971997-12-31	Operating margin	-33.3%	Operating Income: -1312719 Open source Revenue: 3938828 Open source
19981998-12-31	Operating margin	-67.6%	Operating Income: -2951226 Open source Revenue: 4368656 Open source
19991999-12-31	Operating margin	-30%	Operating Income: -1002112 Open source Revenue: 3335912 Open source
20002000-12-31	Operating margin	-123.9%	Operating Income: -4949646 Open source Revenue: 3995820 Open source
20012001-12-31	Operating margin	-215.8%	Operating Income: -2584856 Open source Revenue: 1197966 Open source
19961996-12-31	Net margin	-30.2%	Net Income: -825828 Open source Revenue: 2736207 Open source
19971997-12-31	Net margin	-37.9%	Net Income: -1494268 Open source Revenue: 3938828 Open source
19981998-12-31	Net margin	-80.9%	Net Income: -3533343 Open source Revenue: 4368656 Open source
19991999-12-31	Net margin	-38.9%	Net Income: -1297958 Open source Revenue: 3335912 Open source
20002000-12-31	Net margin	-152.7%	Net Income: -6100436 Open source Revenue: 3995820 Open source
20012001-12-31	Net margin	-292.9%	Net Income: -3509419 Open source Revenue: 1197966 Open source
19961996-12-31	Free cash flow margin	-20.7%	Revenue: 2736207 Open source Operating Cash Flow: -543640 Open source Capital Expenditure: 23294 Open source
19971997-12-31	Free cash flow margin	-23%	Revenue: 3938828 Open source Operating Cash Flow: -887324 Open source Capital Expenditure: 19346 Open source
19981998-12-31	Free cash flow margin	-50.3%	Revenue: 4368656 Open source Operating Cash Flow: -2172112 Open source Capital Expenditure: 25708 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3335912 Open source Operating Cash Flow: -1410717 Open source
20002000-12-31	Free cash flow margin	-56%	Revenue: 3995820 Open source Operating Cash Flow: -2220110 Open source Capital Expenditure: 15656 Open source
20012001-12-31	Free cash flow margin	-128.5%	Revenue: 1197966 Open source Operating Cash Flow: -1538799 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-543640	Operating Cash Flow: -543640 Open source
19971997-12-31	Operating cash flow	-887324	Operating Cash Flow: -887324 Open source
19981998-12-31	Operating cash flow	-2172112	Operating Cash Flow: -2172112 Open source
19991999-12-31	Operating cash flow	-1410717	Operating Cash Flow: -1410717 Open source
20002000-12-31	Operating cash flow	-2220110	Operating Cash Flow: -2220110 Open source
20012001-12-31	Operating cash flow	-1538799	Operating Cash Flow: -1538799 Open source

Free cash flow

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

USD -1.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-566934	Operating Cash Flow: -543640 Open source Capital Expenditure: 23294 Open source
19971997-12-31	Free cash flow	-906670	Operating Cash Flow: -887324 Open source Capital Expenditure: 19346 Open source
19981998-12-31	Free cash flow	-2197820	Operating Cash Flow: -2172112 Open source Capital Expenditure: 25708 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1410717 Open source
20002000-12-31	Free cash flow	-2235766	Operating Cash Flow: -2220110 Open source Capital Expenditure: 15656 Open source
20012001-12-31	Free cash flow	-1538799	Operating Cash Flow: -1538799 Open source Capital Expenditure: 0 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.

815.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 431503 Open source
19971997-12-31	Liabilities / assets	655.4%	Total Liabilities: 3279571 Open source Total Assets: 500398 Open source
19981998-12-31	Liabilities / assets	815.4%	Total Liabilities: 6002935 Open source Total Assets: 736240 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 403354 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 539521 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 162774 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.12×	Current Assets: 209627 Open source Current Liabilities: 1779627 Open source
19971997-12-31	Current assets / current liabilities	0.11×	Current Assets: 354057 Open source Current Liabilities: 3220891 Open source
19981998-12-31	Current assets / current liabilities	0.09×	Current Assets: 368639 Open source Current Liabilities: 4015112 Open source
19991999-12-31	Current assets / current liabilities	0.05×	Current Assets: 338699 Open source Current Liabilities: 7242157 Open source
20002000-12-31	Current assets / current liabilities	0.05×	Current Assets: 480643 Open source Current Liabilities: 9607107 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 132972 Open source Current Liabilities: 9488980 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
1996 1996-01-01 – 1996-12-31	−USD 825,828 Exact value Exact value: -825828 USD 1996-01-01 – 1996-12-31: -825828 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 1996-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -825828 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -825828 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-98-000078.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 543,640 Exact value Exact value: -543640 USD 1996-01-01 – 1996-12-31: -543640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 1996-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -543640 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543640 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-98-000078.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 23,294 Exact value Exact value: 23294 USD 1996-01-01 – 1996-12-31: 23294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DETOUR MEDIA GROUP INC · 1996-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Capital Expenditure: 23294 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23294 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-98-000078.txt#1487 The citation records this snapshot. The page link may show a newer release later.	−USD 566,934 Calculation and evidence -543640 − 23294 USD Exact free cash flow: -566934 USD 1996-01-01 – 1996-12-31: -543640 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 23294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DETOUR MEDIA GROUP INC · 1996-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Free cash flow: -566934 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543640 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-98-000078.txt#1483 Input fundies:CapitalExpenditure: 23294 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-98-000078.txt#1487 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.49 million Exact value Exact value: -1494268 USD 1997-01-01 – 1997-12-31: -1494268 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 1997-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -1494268 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1494268 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1244 The citation records this snapshot. The page link may show a newer release later.	−USD 887,324 Exact value Exact value: -887324 USD 1997-01-01 – 1997-12-31: -887324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 1997-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -887324 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -887324 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 19,346 Exact value Exact value: 19346 USD 1997-01-01 – 1997-12-31: 19346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DETOUR MEDIA GROUP INC · 1997-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Capital Expenditure: 19346 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19346 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 906,670 Calculation and evidence -887324 − 19346 USD Exact free cash flow: -906670 USD 1997-01-01 – 1997-12-31: -887324 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DETOUR MEDIA GROUP INC · 1997-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Free cash flow: -906670 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -887324 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1264 Input fundies:CapitalExpenditure: 19346 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1267 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.53 million Exact value Exact value: -3533343 USD 1998-01-01 – 1998-12-31: -3533343 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 1998-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -3533343 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3533343 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-00-000057.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2172112 USD 1998-01-01 – 1998-12-31: -2172112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 1998-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -2172112 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2172112 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-00-000057.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 25,708 Exact value Exact value: 25708 USD 1998-01-01 – 1998-12-31: 25708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DETOUR MEDIA GROUP INC · 1998-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Capital Expenditure: 25708 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -2172112 − 25708 USD Exact free cash flow: -2197820 USD 1998-01-01 – 1998-12-31: -2172112 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DETOUR MEDIA GROUP INC · 1998-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Free cash flow: -2197820 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2172112 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-00-000057.txt#1516 Input fundies:CapitalExpenditure: 25708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-99-000361.txt#1267 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.3 million Exact value Exact value: -1297958 USD 1999-01-01 – 1999-12-31: -1297958 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 1999-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -1297958 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1297958 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-01-500030.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1410717 USD 1999-01-01 – 1999-12-31: -1410717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 1999-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -1410717 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1410717 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-01-500030.txt#1432 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 6.1 million Exact value Exact value: -6100436 USD 2000-01-01 – 2000-12-31: -6100436 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 2000-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -6100436 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6100436 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2220110 USD 2000-01-01 – 2000-12-31: -2220110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 2000-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -2220110 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2220110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 15,656 Exact value Exact value: 15656 USD 2000-01-01 – 2000-12-31: 15656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DETOUR MEDIA GROUP INC · 2000-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Capital Expenditure: 15656 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2220110 − 15656 USD Exact free cash flow: -2235766 USD 2000-01-01 – 2000-12-31: -2220110 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DETOUR MEDIA GROUP INC · 2000-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Free cash flow: -2235766 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2220110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282 Input fundies:CapitalExpenditure: 15656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.51 million Exact value Exact value: -3509419 USD 2001-01-01 – 2001-12-31: -3509419 USD Inspect Net Income Open source Share or cite Citation for Net Income · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Net Income: -3509419 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3509419 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1538799 USD 2001-01-01 – 2001-12-31: -1538799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Operating Cash Flow: -1538799 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1538799 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1538799 − 0 USD Exact free cash flow: -1538799 USD 2001-01-01 – 2001-12-31: -1538799 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DETOUR MEDIA GROUP INC · 2001-12-31 DETOUR MEDIA GROUP INC (edgar:935730) Free cash flow: -1538799 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1538799 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1282 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935730/0001013596-02-000031.txt#1306 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935730, 935730, edgar:935730

Also known as DETOUR MAGAZINE INC, ICHI-BON INVESTMENT CORP

DETOUR MEDIA GROUP INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation