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ASCENT ENTERTAINMENT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-19

27 filing records in this dataset, filed from 1996-05-13 to 2001-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 58322000 USD Source

Operating cash flow

-11.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21805000 USD Source
Operating Cash Flow: -10396000 USD Source

Free cash flow

-37.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21805000 USD Source
Operating Cash Flow: -10396000 USD Source
Capital Expenditure: 78122000 USD Source
Capital Expenditure: 52149000 USD Source

Cash and cash equivalents: 252 million USD 2001-09-30 Source
Exact value

252375000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-19.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 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
+27.9%

Prior period

USD 201.82 million

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

USD 258.12 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

258120000 − 201818000 = 56302000 USD

201818000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
258120000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Year-over-year change in Revenue: 56302000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258120000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2440 Input fundies:Revenue: 201818000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2440
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.01 million

Prior period

−USD 21.02 million

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

−USD 36.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-36034000 − -21023000 = -15011000 USD

-21023000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-36034000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Year-over-year change in Net income: -15011000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2590 Input fundies:NetIncome: -21023000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2590
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Operating cash flow
-63.5%

Prior period

USD 63.77 million

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

USD 23.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

23277000 − 63771000 = -40494000 USD

63771000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
23277000 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 · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Year-over-year change in Operating cash flow: -40494000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23277000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 Input fundies:OperatingCashFlow: 63771000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609
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Capital expenditure
-0.7%

Prior period

USD 89.49 million

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

USD 88.86 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

88859000 − 89487000 = -628000 USD

89487000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
88859000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Year-over-year change in Capital expenditure: -628000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 Input fundies:CapitalExpenditure: 89487000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619
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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 258.12 million 100% of revenue
Operating costs Derived USD 302.44 million 117% of revenue
Operating income −USD 44.32 million −17% of revenue
Tax, interest and other Derived −USD 8.29 million −3.2% of revenue
Net income −USD 36.03 million −14% of revenue

Cash

Operating cash flow USD 23.28 million 9% of revenue
Capital expenditure USD 88.86 million 34% of revenue
Free cash flow Derived −USD 65.58 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 94%
1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 117% 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
1993 1993-01-01 – 1993-12-31	121951000	117462000 Derived	4489000	1819000 Derived	2670000	-33418000 Derived	Source 1993-01-01 – 1993-12-31: 121951000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4489000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2670000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 27713000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 61131000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	165476000	155475000 Derived	10001000	4401000 Derived	5600000	-49121000 Derived	Source 1994-01-01 – 1994-12-31: 165476000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 10001000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5600000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 38560000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 87681000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	201818000	229219000 Derived	-27401000	-6378000 Derived	-21023000	-25716000 Derived	Source 1995-01-01 – 1995-12-31: 201818000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -27401000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -21023000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 63771000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 89487000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	258120000	302439000 Derived	-44319000	-8285000 Derived	-36034000	-65582000 Derived	Source 1996-01-01 – 1996-12-31: 258120000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -44319000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -36034000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23277000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 88859000 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 258.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	121951000	Revenue: 121951000 Open source
19941994-12-31	Revenue	165476000	Revenue: 165476000 Open source
19951995-12-31	Revenue	201818000	Revenue: 201818000 Open source
19961996-12-31	Revenue	258120000	Revenue: 258120000 Open source

Revenue growth

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

27.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 121951000 Open source
19941994-12-31	Year over year	35.7%	Revenue: 165476000 Open source Revenue: 121951000 Open source
19951995-12-31	Year over year	22%	Revenue: 201818000 Open source Revenue: 165476000 Open source
19961996-12-31	Year over year	27.9%	Revenue: 258120000 Open source Revenue: 201818000 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 -17.2% 1996

Net margin -14% 1996

Free cash flow margin -25.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	3.7%	Operating Income: 4489000 Open source Revenue: 121951000 Open source
19941994-12-31	Operating margin	6%	Operating Income: 10001000 Open source Revenue: 165476000 Open source
19951995-12-31	Operating margin	-13.6%	Operating Income: -27401000 Open source Revenue: 201818000 Open source
19961996-12-31	Operating margin	-17.2%	Operating Income: -44319000 Open source Revenue: 258120000 Open source
19931993-12-31	Net margin	2.2%	Net Income: 2670000 Open source Revenue: 121951000 Open source
19941994-12-31	Net margin	3.4%	Net Income: 5600000 Open source Revenue: 165476000 Open source
19951995-12-31	Net margin	-10.4%	Net Income: -21023000 Open source Revenue: 201818000 Open source
19961996-12-31	Net margin	-14%	Net Income: -36034000 Open source Revenue: 258120000 Open source
19931993-12-31	Free cash flow margin	-27.4%	Revenue: 121951000 Open source Operating Cash Flow: 27713000 Open source Capital Expenditure: 61131000 Open source
19941994-12-31	Free cash flow margin	-29.7%	Revenue: 165476000 Open source Operating Cash Flow: 38560000 Open source Capital Expenditure: 87681000 Open source
19951995-12-31	Free cash flow margin	-12.7%	Revenue: 201818000 Open source Operating Cash Flow: 63771000 Open source Capital Expenditure: 89487000 Open source
19961996-12-31	Free cash flow margin	-25.4%	Revenue: 258120000 Open source Operating Cash Flow: 23277000 Open source Capital Expenditure: 88859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	27713000	Operating Cash Flow: 27713000 Open source
19941994-12-31	Operating cash flow	38560000	Operating Cash Flow: 38560000 Open source
19951995-12-31	Operating cash flow	63771000	Operating Cash Flow: 63771000 Open source
19961996-12-31	Operating cash flow	23277000	Operating Cash Flow: 23277000 Open source

Free cash flow

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

USD -65.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-33418000	Operating Cash Flow: 27713000 Open source Capital Expenditure: 61131000 Open source
19941994-12-31	Free cash flow	-49121000	Operating Cash Flow: 38560000 Open source Capital Expenditure: 87681000 Open source
19951995-12-31	Free cash flow	-25716000	Operating Cash Flow: 63771000 Open source Capital Expenditure: 89487000 Open source
19961996-12-31	Free cash flow	-65582000	Operating Cash Flow: 23277000 Open source Capital Expenditure: 88859000 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.

49.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	28%	Total Liabilities: 104383000 Open source Total Assets: 372580000 Open source
19951995-12-31	Liabilities / assets	34.5%	Total Liabilities: 173467000 Open source Total Assets: 502603000 Open source
19961996-12-31	Liabilities / assets	49.2%	Total Liabilities: 365582000 Open source Total Assets: 742642000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.86×	Current Assets: 51714000 Open source Current Liabilities: 60194000 Open source
19951995-12-31	Current assets / current liabilities	0.83×	Current Assets: 71095000 Open source Current Liabilities: 86031000 Open source
19961996-12-31	Current assets / current liabilities	0.3×	Current Assets: 88867000 Open source Current Liabilities: 293862000 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
1993 1993-01-01 – 1993-12-31	USD 2.67 million Exact value Exact value: 2670000 USD 1993-01-01 – 1993-12-31: 2670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT ENTERTAINMENT GROUP INC · 1993-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Net Income: 2670000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2670000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-006245.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27713000 USD 1993-01-01 – 1993-12-31: 27713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT ENTERTAINMENT GROUP INC · 1993-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Operating Cash Flow: 27713000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27713000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-006245.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 61.13 million Exact value Exact value: 61131000 USD 1993-01-01 – 1993-12-31: 61131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT ENTERTAINMENT GROUP INC · 1993-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Capital Expenditure: 61131000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-006245.txt#1227 The citation records this snapshot. The page link may show a newer release later.	−USD 33.42 million Calculation and evidence 27713000 − 61131000 USD Exact free cash flow: -33418000 USD 1993-01-01 – 1993-12-31: 27713000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 61131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT ENTERTAINMENT GROUP INC · 1993-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Free cash flow: -33418000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27713000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-006245.txt#1223 Input fundies:CapitalExpenditure: 61131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-006245.txt#1227 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.6 million Exact value Exact value: 5600000 USD 1994-01-01 – 1994-12-31: 5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT ENTERTAINMENT GROUP INC · 1994-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Net Income: 5600000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 38.56 million Exact value Exact value: 38560000 USD 1994-01-01 – 1994-12-31: 38560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT ENTERTAINMENT GROUP INC · 1994-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Operating Cash Flow: 38560000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38560000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 The citation records this snapshot. The page link may show a newer release later.	USD 87.68 million Exact value Exact value: 87681000 USD 1994-01-01 – 1994-12-31: 87681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT ENTERTAINMENT GROUP INC · 1994-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Capital Expenditure: 87681000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 49.12 million Calculation and evidence 38560000 − 87681000 USD Exact free cash flow: -49121000 USD 1994-01-01 – 1994-12-31: 38560000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 87681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT ENTERTAINMENT GROUP INC · 1994-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Free cash flow: -49121000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38560000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 Input fundies:CapitalExpenditure: 87681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 21.02 million Exact value Exact value: -21023000 USD 1995-01-01 – 1995-12-31: -21023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT ENTERTAINMENT GROUP INC · 1995-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Net Income: -21023000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21023000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 63.77 million Exact value Exact value: 63771000 USD 1995-01-01 – 1995-12-31: 63771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT ENTERTAINMENT GROUP INC · 1995-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Operating Cash Flow: 63771000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63771000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 The citation records this snapshot. The page link may show a newer release later.	USD 89.49 million Exact value Exact value: 89487000 USD 1995-01-01 – 1995-12-31: 89487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT ENTERTAINMENT GROUP INC · 1995-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Capital Expenditure: 89487000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89487000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 25.72 million Calculation and evidence 63771000 − 89487000 USD Exact free cash flow: -25716000 USD 1995-01-01 – 1995-12-31: 63771000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 89487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT ENTERTAINMENT GROUP INC · 1995-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Free cash flow: -25716000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63771000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 Input fundies:CapitalExpenditure: 89487000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 36.03 million Exact value Exact value: -36034000 USD 1996-01-01 – 1996-12-31: -36034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Net Income: -36034000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23277000 USD 1996-01-01 – 1996-12-31: 23277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Operating Cash Flow: 23277000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23277000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 The citation records this snapshot. The page link may show a newer release later.	USD 88.86 million Exact value Exact value: 88859000 USD 1996-01-01 – 1996-12-31: 88859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Capital Expenditure: 88859000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 65.58 million Calculation and evidence 23277000 − 88859000 USD Exact free cash flow: -65582000 USD 1996-01-01 – 1996-12-31: 23277000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 88859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT ENTERTAINMENT GROUP INC · 1996-12-31 ASCENT ENTERTAINMENT GROUP INC (edgar:1002666) Free cash flow: -65582000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:31Z Snapshot: 4462fefe152a6b52ff9c984984a3a5ded6c7a77de6e1a618200eea0be81b76ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23277000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2609 Input fundies:CapitalExpenditure: 88859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002666/0000912057-97-011422.txt#2619 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002666, 1002666, edgar:1002666

ASCENT ENTERTAINMENT GROUP INC

Latest quarter

Revenue

Operating cash flow

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