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INTERACTIVE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-12

7 filing records in this dataset, filed from 1996-08-14 to 1997-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 15252000 USD Source

Operating margin

5.34%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 815000 USD Source
Revenue: 15252000 USD Source

Operating cash flow

-61 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1625000 USD Source
Operating Cash Flow: -1564000 USD Source

Free cash flow

-288 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1625000 USD Source
Operating Cash Flow: -1564000 USD Source
Capital Expenditure: 390000 USD Source
Capital Expenditure: 163000 USD Source

Cash and cash equivalents: 3.7 million USD 1997-06-30 Source
Exact value

3697000 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

57 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 12869000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 56191000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 40461000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 13190000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 15252000 USD · 1997-04-01 – 1997-06-30 Source

Net income

733 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -325000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 1261000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 570000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -70000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 437000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

-1.8 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -530000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 801000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 629000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -530000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1564000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1625000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1564000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

1.1 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 1278000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 958000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1664000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1278000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 390000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-2.89 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -530000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 801000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 629000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -530000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1564000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1625000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1564000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1278000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 958000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1664000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1278000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 390000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+70.3%

Prior period

USD 32.99 million

1995-01-01 – 1995-12-31
Current period

USD 56.19 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

56191000 − 32993000 = 23198000 USD

32993000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
56191000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Year-over-year change in Revenue: 23198000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56191000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2315 Input fundies:Revenue: 32993000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2315
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Net income
+USD 2.4 million

Prior period

−USD 1.14 million

1995-01-01 – 1995-12-31
Current period

USD 1.26 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1261000 − -1138000 = 2399000 USD

-1138000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1261000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Year-over-year change in Net income: 2399000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2433 Input fundies:NetIncome: -1138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2433
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Operating cash flow
+USD 727,000

Prior period

−USD 98,000

1995-01-01 – 1995-12-31
Current period

USD 629,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

629000 − -98000 = 727000 USD

-98000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
629000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Year-over-year change in Operating cash flow: 727000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 Input fundies:OperatingCashFlow: -98000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450
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Capital expenditure
+77.8%

Prior period

USD 936,000

1995-01-01 – 1995-12-31
Current period

USD 1.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1664000 − 936000 = 728000 USD

936000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1664000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Year-over-year change in Capital expenditure: 728000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 Input fundies:CapitalExpenditure: 936000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 56.19 million 100% of revenue
Cost of revenue USD 28.33 million 50% of revenue
Operating expenses USD 25.86 million 46% of revenue
Operating income USD 2.01 million 3.6% of revenue
Tax, interest and other Derived USD 745,000 1.3% of revenue
Net income USD 1.26 million 2.2% of revenue

Cash

Operating cash flow USD 629,000 1.1% of revenue
Capital expenditure USD 1.66 million 3% of revenue
Free cash flow Derived −USD 1.04 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Operating loss: operating costs were 106% of revenue.
1996 96%

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
1994 1994-01-01 – 1994-12-31	28625000	25764000 Derived	2861000	1052000 Derived	1809000	589000 Derived	Source 1994-01-01 – 1994-12-31: 28625000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2861000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1809000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1386000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 797000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32993000	35066000 Derived	-2073000	-935000 Derived	-1138000	-1034000 Derived	Source 1995-01-01 – 1995-12-31: 32993000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2073000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1138000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -98000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 936000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	56191000	54185000 Derived	2006000	745000 Derived	1261000	-1035000 Derived	Source 1996-01-01 – 1996-12-31: 56191000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2006000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1261000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 629000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1664000 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 56.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	28625000	Revenue: 28625000 Open source
19951995-12-31	Revenue	32993000	Revenue: 32993000 Open source
19961996-12-31	Revenue	56191000	Revenue: 56191000 Open source

Revenue growth

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

70.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 28625000 Open source
19951995-12-31	Year over year	15.3%	Revenue: 32993000 Open source Revenue: 28625000 Open source
19961996-12-31	Year over year	70.3%	Revenue: 56191000 Open source Revenue: 32993000 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 3.6% 1996

Net margin 2.2% 1996

Free cash flow margin -1.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	10%	Operating Income: 2861000 Open source Revenue: 28625000 Open source
19951995-12-31	Operating margin	-6.3%	Operating Income: -2073000 Open source Revenue: 32993000 Open source
19961996-12-31	Operating margin	3.6%	Operating Income: 2006000 Open source Revenue: 56191000 Open source
19941994-12-31	Net margin	6.3%	Net Income: 1809000 Open source Revenue: 28625000 Open source
19951995-12-31	Net margin	-3.4%	Net Income: -1138000 Open source Revenue: 32993000 Open source
19961996-12-31	Net margin	2.2%	Net Income: 1261000 Open source Revenue: 56191000 Open source
19941994-12-31	Free cash flow margin	2.1%	Revenue: 28625000 Open source Operating Cash Flow: 1386000 Open source Capital Expenditure: 797000 Open source
19951995-12-31	Free cash flow margin	-3.1%	Revenue: 32993000 Open source Operating Cash Flow: -98000 Open source Capital Expenditure: 936000 Open source
19961996-12-31	Free cash flow margin	-1.8%	Revenue: 56191000 Open source Operating Cash Flow: 629000 Open source Capital Expenditure: 1664000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 629K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1386000	Operating Cash Flow: 1386000 Open source
19951995-12-31	Operating cash flow	-98000	Operating Cash Flow: -98000 Open source
19961996-12-31	Operating cash flow	629000	Operating Cash Flow: 629000 Open source

Free cash flow

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

USD -1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	589000	Operating Cash Flow: 1386000 Open source Capital Expenditure: 797000 Open source
19951995-12-31	Free cash flow	-1034000	Operating Cash Flow: -98000 Open source Capital Expenditure: 936000 Open source
19961996-12-31	Free cash flow	-1035000	Operating Cash Flow: 629000 Open source Capital Expenditure: 1664000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 24763000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 28976000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.32×	Current Assets: 18891000 Open source Current Liabilities: 14310000 Open source
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 21847000 Open source Current Liabilities: 16825000 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
1994 1994-01-01 – 1994-12-31	USD 1.81 million Exact value Exact value: 1809000 USD 1994-01-01 – 1994-12-31: 1809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE GROUP INC · 1994-12-31 INTERACTIVE GROUP INC (edgar:943354) Net Income: 1809000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1809000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1386000 USD 1994-01-01 – 1994-12-31: 1386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE GROUP INC · 1994-12-31 INTERACTIVE GROUP INC (edgar:943354) Operating Cash Flow: 1386000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1386000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 1994-01-01 – 1994-12-31: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE GROUP INC · 1994-12-31 INTERACTIVE GROUP INC (edgar:943354) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Calculation and evidence 1386000 − 797000 USD Exact free cash flow: 589000 USD 1994-01-01 – 1994-12-31: 1386000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE GROUP INC · 1994-12-31 INTERACTIVE GROUP INC (edgar:943354) Free cash flow: 589000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1386000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 Input fundies:CapitalExpenditure: 797000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.14 million Exact value Exact value: -1138000 USD 1995-01-01 – 1995-12-31: -1138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE GROUP INC · 1995-12-31 INTERACTIVE GROUP INC (edgar:943354) Net Income: -1138000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 98,000 Exact value Exact value: -98000 USD 1995-01-01 – 1995-12-31: -98000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE GROUP INC · 1995-12-31 INTERACTIVE GROUP INC (edgar:943354) Operating Cash Flow: -98000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 936,000 Exact value Exact value: 936000 USD 1995-01-01 – 1995-12-31: 936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE GROUP INC · 1995-12-31 INTERACTIVE GROUP INC (edgar:943354) Capital Expenditure: 936000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -98000 − 936000 USD Exact free cash flow: -1034000 USD 1995-01-01 – 1995-12-31: -98000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE GROUP INC · 1995-12-31 INTERACTIVE GROUP INC (edgar:943354) Free cash flow: -1034000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 Input fundies:CapitalExpenditure: 936000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.26 million Exact value Exact value: 1261000 USD 1996-01-01 – 1996-12-31: 1261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Net Income: 1261000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 629,000 Exact value Exact value: 629000 USD 1996-01-01 – 1996-12-31: 629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Operating Cash Flow: 629000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1664000 USD 1996-01-01 – 1996-12-31: 1664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Capital Expenditure: 1664000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 629000 − 1664000 USD Exact free cash flow: -1035000 USD 1996-01-01 – 1996-12-31: 629000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERACTIVE GROUP INC · 1996-12-31 INTERACTIVE GROUP INC (edgar:943354) Free cash flow: -1035000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:52:41Z Snapshot: 19307b36b574f1f45065f2a778e4a7952aa582871b907825fe5422aa7a844945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2450 Input fundies:CapitalExpenditure: 1664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943354/0000936392-97-000412.txt#2453 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943354, 943354, edgar:943354

INTERACTIVE 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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation