English

YES ENTERTAINMENT CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

15 filing records in this dataset, filed from 1996-08-02 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.88 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 7883000 USD Source

Operating margin

-36.04%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -2841000 USD Source
Revenue: 7883000 USD Source

Cash and cash equivalents: 169 thousand USD 1998-09-30 Source
Exact value

169000 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

37 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 50858000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 39417000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 11869000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 5834000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 7883000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-31.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -38201000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -9388000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 3624000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -3511000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -2974000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-595 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 707000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 706000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4344000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 707000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 300000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -4344000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -189000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

4.11 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 1928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 801000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3416000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 4568000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3416000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 346000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-4.71 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 707000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 706000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4344000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 707000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 300000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -4344000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -189000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 801000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3416000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1928000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 4568000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3416000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 346000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-11-16.

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
liabilities: No compatible figures in this window
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
-27%

Prior period

USD 69.7 million

1996-01-01 – 1996-12-31
Current period

USD 50.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

50858000 − 69699000 = -18841000 USD

69699000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
50858000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Year-over-year change in Revenue: -18841000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50858000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2400 Input fundies:Revenue: 69699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2400
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.63 million

Prior period

−USD 12.57 million

1996-01-01 – 1996-12-31
Current period

−USD 38.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-38201000 − -12571000 = -25630000 USD

-12571000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-38201000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Year-over-year change in Net income: -25630000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38201000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2548 Input fundies:NetIncome: -12571000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2548
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Operating cash flow
+USD 16.54 million

Prior period

−USD 16.24 million

1996-01-01 – 1996-12-31
Current period

USD 300,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

300000 − -16241000 = 16541000 USD

-16241000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
300000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Year-over-year change in Operating cash flow: 16541000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 Input fundies:OperatingCashFlow: -16241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.6%

Prior period

USD 3.47 million

1996-01-01 – 1996-12-31
Current period

USD 4.57 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4568000 − 3470000 = 1098000 USD

3470000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4568000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Year-over-year change in Capital expenditure: 1098000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 Input fundies:CapitalExpenditure: 3470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570
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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 50.86 million 100% of revenue
Cost of revenue USD 46.82 million 92% of revenue
Operating expenses USD 39.89 million 78% of revenue
Operating income −USD 35.85 million −70% of revenue
Tax, interest and other Derived USD 2.35 million 4.6% of revenue
Net income −USD 38.2 million −75% of revenue

Cash

Operating cash flow USD 300,000 0.6% of revenue
Capital expenditure USD 4.57 million 9% of revenue
Free cash flow Derived −USD 4.27 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 155% of revenue.
1995 91%
1996 Operating loss: operating costs were 117% of revenue.
1997 Operating loss: operating costs were 170% 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
1994 1994-01-01 – 1994-12-31	36379000	56299000 Derived	-19920000	2007000 Derived	-21927000	-28313000 Derived	Source 1994-01-01 – 1994-12-31: 36379000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -19920000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -21927000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -25515000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2798000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	55673000	50684000 Derived	4989000	1511000 Derived	3478000	-21821000 Derived	Source 1995-01-01 – 1995-12-31: 55673000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4989000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3478000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -20424000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1397000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	69699000	81387000 Derived	-11688000	883000 Derived	-12571000	-19711000 Derived	Source 1996-01-01 – 1996-12-31: 69699000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11688000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12571000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -16241000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3470000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	50858000	86710000 Derived	-35852000	2349000 Derived	-38201000	-4268000 Derived	Source 1997-01-01 – 1997-12-31: 50858000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -35852000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -38201000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 300000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4568000 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 50.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	36379000	Revenue: 36379000 Open source
19951995-12-31	Revenue	55673000	Revenue: 55673000 Open source
19961996-12-31	Revenue	69699000	Revenue: 69699000 Open source
19971997-12-31	Revenue	50858000	Revenue: 50858000 Open source

Revenue growth

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

-27% 1997

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: 36379000 Open source
19951995-12-31	Year over year	53%	Revenue: 55673000 Open source Revenue: 36379000 Open source
19961996-12-31	Year over year	25.2%	Revenue: 69699000 Open source Revenue: 55673000 Open source
19971997-12-31	Year over year	-27%	Revenue: 50858000 Open source Revenue: 69699000 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 -70.5% 1997

Net margin -75.1% 1997

Free cash flow margin -8.4% 1997

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	-54.8%	Operating Income: -19920000 Open source Revenue: 36379000 Open source
19951995-12-31	Operating margin	9%	Operating Income: 4989000 Open source Revenue: 55673000 Open source
19961996-12-31	Operating margin	-16.8%	Operating Income: -11688000 Open source Revenue: 69699000 Open source
19971997-12-31	Operating margin	-70.5%	Operating Income: -35852000 Open source Revenue: 50858000 Open source
19941994-12-31	Net margin	-60.3%	Net Income: -21927000 Open source Revenue: 36379000 Open source
19951995-12-31	Net margin	6.2%	Net Income: 3478000 Open source Revenue: 55673000 Open source
19961996-12-31	Net margin	-18%	Net Income: -12571000 Open source Revenue: 69699000 Open source
19971997-12-31	Net margin	-75.1%	Net Income: -38201000 Open source Revenue: 50858000 Open source
19941994-12-31	Free cash flow margin	-77.8%	Revenue: 36379000 Open source Operating Cash Flow: -25515000 Open source Capital Expenditure: 2798000 Open source
19951995-12-31	Free cash flow margin	-39.2%	Revenue: 55673000 Open source Operating Cash Flow: -20424000 Open source Capital Expenditure: 1397000 Open source
19961996-12-31	Free cash flow margin	-28.3%	Revenue: 69699000 Open source Operating Cash Flow: -16241000 Open source Capital Expenditure: 3470000 Open source
19971997-12-31	Free cash flow margin	-8.4%	Revenue: 50858000 Open source Operating Cash Flow: 300000 Open source Capital Expenditure: 4568000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 300K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-25515000	Operating Cash Flow: -25515000 Open source
19951995-12-31	Operating cash flow	-20424000	Operating Cash Flow: -20424000 Open source
19961996-12-31	Operating cash flow	-16241000	Operating Cash Flow: -16241000 Open source
19971997-12-31	Operating cash flow	300000	Operating Cash Flow: 300000 Open source

Free cash flow

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

USD -4.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-28313000	Operating Cash Flow: -25515000 Open source Capital Expenditure: 2798000 Open source
19951995-12-31	Free cash flow	-21821000	Operating Cash Flow: -20424000 Open source Capital Expenditure: 1397000 Open source
19961996-12-31	Free cash flow	-19711000	Operating Cash Flow: -16241000 Open source Capital Expenditure: 3470000 Open source
19971997-12-31	Free cash flow	-4268000	Operating Cash Flow: 300000 Open source Capital Expenditure: 4568000 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: 48870000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 61269000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32495000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 1997

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	2.27×	Current Assets: 45831000 Open source Current Liabilities: 20160000 Open source
19961996-12-31	Current assets / current liabilities	1.83×	Current Assets: 57124000 Open source Current Liabilities: 31190000 Open source
19971997-12-31	Current assets / current liabilities	0.99×	Current Assets: 26994000 Open source Current Liabilities: 27137000 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 21.93 million Exact value Exact value: -21927000 USD 1994-01-01 – 1994-12-31: -21927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YES ENTERTAINMENT CORP · 1994-12-31 YES ENTERTAINMENT CORP (edgar:943747) Net Income: -21927000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21927000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-97-002044.txt#2671 The citation records this snapshot. The page link may show a newer release later.	−USD 25.52 million Exact value Exact value: -25515000 USD 1994-01-01 – 1994-12-31: -25515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YES ENTERTAINMENT CORP · 1994-12-31 YES ENTERTAINMENT CORP (edgar:943747) Operating Cash Flow: -25515000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25515000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-97-002044.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2798000 USD 1994-01-01 – 1994-12-31: 2798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YES ENTERTAINMENT CORP · 1994-12-31 YES ENTERTAINMENT CORP (edgar:943747) Capital Expenditure: 2798000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2798000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-97-002044.txt#2692 The citation records this snapshot. The page link may show a newer release later.	−USD 28.31 million Calculation and evidence -25515000 − 2798000 USD Exact free cash flow: -28313000 USD 1994-01-01 – 1994-12-31: -25515000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YES ENTERTAINMENT CORP · 1994-12-31 YES ENTERTAINMENT CORP (edgar:943747) Free cash flow: -28313000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25515000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-97-002044.txt#2690 Input fundies:CapitalExpenditure: 2798000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-97-002044.txt#2692 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.48 million Exact value Exact value: 3478000 USD 1995-01-01 – 1995-12-31: 3478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YES ENTERTAINMENT CORP · 1995-12-31 YES ENTERTAINMENT CORP (edgar:943747) Net Income: 3478000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3478000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 20.42 million Exact value Exact value: -20424000 USD 1995-01-01 – 1995-12-31: -20424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YES ENTERTAINMENT CORP · 1995-12-31 YES ENTERTAINMENT CORP (edgar:943747) Operating Cash Flow: -20424000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397000 USD 1995-01-01 – 1995-12-31: 1397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YES ENTERTAINMENT CORP · 1995-12-31 YES ENTERTAINMENT CORP (edgar:943747) Capital Expenditure: 1397000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 21.82 million Calculation and evidence -20424000 − 1397000 USD Exact free cash flow: -21821000 USD 1995-01-01 – 1995-12-31: -20424000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YES ENTERTAINMENT CORP · 1995-12-31 YES ENTERTAINMENT CORP (edgar:943747) Free cash flow: -21821000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 Input fundies:CapitalExpenditure: 1397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.57 million Exact value Exact value: -12571000 USD 1996-01-01 – 1996-12-31: -12571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YES ENTERTAINMENT CORP · 1996-12-31 YES ENTERTAINMENT CORP (edgar:943747) Net Income: -12571000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12571000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Exact value Exact value: -16241000 USD 1996-01-01 – 1996-12-31: -16241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YES ENTERTAINMENT CORP · 1996-12-31 YES ENTERTAINMENT CORP (edgar:943747) Operating Cash Flow: -16241000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3470000 USD 1996-01-01 – 1996-12-31: 3470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YES ENTERTAINMENT CORP · 1996-12-31 YES ENTERTAINMENT CORP (edgar:943747) Capital Expenditure: 3470000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence -16241000 − 3470000 USD Exact free cash flow: -19711000 USD 1996-01-01 – 1996-12-31: -16241000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YES ENTERTAINMENT CORP · 1996-12-31 YES ENTERTAINMENT CORP (edgar:943747) Free cash flow: -19711000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 Input fundies:CapitalExpenditure: 3470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 38.2 million Exact value Exact value: -38201000 USD 1997-01-01 – 1997-12-31: -38201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Net Income: -38201000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38201000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 1997-01-01 – 1997-12-31: 300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Operating Cash Flow: 300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4568000 USD 1997-01-01 – 1997-12-31: 4568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Capital Expenditure: 4568000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence 300000 − 4568000 USD Exact free cash flow: -4268000 USD 1997-01-01 – 1997-12-31: 300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YES ENTERTAINMENT CORP · 1997-12-31 YES ENTERTAINMENT CORP (edgar:943747) Free cash flow: -4268000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:28:43Z Snapshot: f53e18c2ffed977e24242e6336fb5ab3b377aa6bead052a6d8ef2f7ff83d52df Dimensions: Consolidated View: https://fundies.io/companies/edgar/943747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2568 Input fundies:CapitalExpenditure: 4568000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943747/0001012870-98-000977.txt#2570 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000943747, 943747, edgar:943747

YES ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation