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KATZ DIGITAL TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 1998-11-09

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 10597588 USD Source

Operating margin

8.78%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 930051 USD Source
Revenue: 10597588 USD Source

Operating cash flow

1.54 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3012229 USD Source
Operating Cash Flow: 1468880 USD Source

Free cash flow

1.46 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3012229 USD Source
Operating Cash Flow: 1468880 USD Source
Capital Expenditure: 466351 USD Source
Capital Expenditure: 379770 USD Source

Cash and cash equivalents: 433 thousand USD 1998-09-30 Source
Exact value

432593 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

37.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 19839689 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 14711263 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 11375136 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 10695915 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 10597588 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.07 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 867983 USD · 1997-01-01 – 1997-12-31 Source
Net income: 735760 USD · 1997-01-01 – 1997-09-30 Source
Net income: 459763 USD · 1998-01-01 – 1998-03-31 Source
Net income: 555444 USD · 1998-04-01 – 1998-06-30 Source
Net income: -73259 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

3.15 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 590515 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 456140 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 930155 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1468880 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 930155 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3012229 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1468880 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

559 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 759026 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 666756 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 251934 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 379770 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 251934 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 466351 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 379770 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

2.59 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 590515 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 456140 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 930155 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1468880 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 930155 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3012229 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1468880 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 759026 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 666756 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 251934 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 379770 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 251934 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 466351 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 379770 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-09.

Financial data available through: 1997-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+27.5%

Prior period

USD 15.57 million

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

USD 19.84 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

19839689 − 15565919 = 4273770 USD

15565919 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
19839689 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Year-over-year change in Revenue: 4273770 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19839689 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1156 Input fundies:Revenue: 15565919 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1156
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Net income
+USD 1.07 million

Prior period

−USD 197,176

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

USD 867,983

1997-01-01 – 1997-12-31

Exact inputs and evidence

867983 − -197176 = 1065159 USD

-197176 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
867983 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Year-over-year change in Net income: 1065159 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 867983 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1251 Input fundies:NetIncome: -197176 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1251
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Operating cash flow
-42%

Prior period

USD 1.02 million

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

USD 590,515

1997-01-01 – 1997-12-31

Exact inputs and evidence

590515 − 1017304 = -426789 USD

1017304 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
590515 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Year-over-year change in Operating cash flow: -426789 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 590515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 Input fundies:OperatingCashFlow: 1017304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270
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Capital expenditure
-28.2%

Prior period

USD 1.06 million

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

USD 759,026

1997-01-01 – 1997-12-31

Exact inputs and evidence

759026 − 1057787 = -298761 USD

1057787 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
759026 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Year-over-year change in Capital expenditure: -298761 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 759026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 Input fundies:CapitalExpenditure: 1057787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273
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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 19.84 million 100% of revenue
Operating costs Derived USD 18.28 million 92% of revenue
Operating income USD 1.56 million 7.9% of revenue
Tax, interest and other Derived USD 696,049 3.5% of revenue
Net income USD 867,983 4.4% of revenue

Cash

Operating cash flow USD 590,515 3% of revenue
Capital expenditure USD 759,026 3.8% of revenue
Free cash flow Derived −USD 168,511 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 19%78%
1995 16%81%
1996 Net loss: net income was −1.3% of revenue.
1997 92%

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	8148334	6362160 Derived	1786174	241528 Derived	1544646	1311414 Derived	Source 1994-01-01 – 1994-12-31: 8148334 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1786174 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1544646 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1463790 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 152376 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10643738	8625113 Derived	2018625	309882 Derived	1708743	1687032 Derived	Source 1995-01-01 – 1995-12-31: 10643738 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2018625 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1708743 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2081322 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 394290 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15565919	14423314 Derived	1142605	1339781 Derived	-197176	-40483 Derived	Source 1996-01-01 – 1996-12-31: 15565919 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1142605 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -197176 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1017304 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1057787 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19839689	18275657 Derived	1564032	696049 Derived	867983	-168511 Derived	Source 1997-01-01 – 1997-12-31: 19839689 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1564032 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 867983 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 590515 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 759026 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 19.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8148334	Revenue: 8148334 Open source
19951995-12-31	Revenue	10643738	Revenue: 10643738 Open source
19961996-12-31	Revenue	15565919	Revenue: 15565919 Open source
19971997-12-31	Revenue	19839689	Revenue: 19839689 Open source

Revenue growth

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

27.5% 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: 8148334 Open source
19951995-12-31	Year over year	30.6%	Revenue: 10643738 Open source Revenue: 8148334 Open source
19961996-12-31	Year over year	46.2%	Revenue: 15565919 Open source Revenue: 10643738 Open source
19971997-12-31	Year over year	27.5%	Revenue: 19839689 Open source Revenue: 15565919 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 7.9% 1997

Net margin 4.4% 1997

Free cash flow margin -0.8% 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	21.9%	Operating Income: 1786174 Open source Revenue: 8148334 Open source
19951995-12-31	Operating margin	19%	Operating Income: 2018625 Open source Revenue: 10643738 Open source
19961996-12-31	Operating margin	7.3%	Operating Income: 1142605 Open source Revenue: 15565919 Open source
19971997-12-31	Operating margin	7.9%	Operating Income: 1564032 Open source Revenue: 19839689 Open source
19941994-12-31	Net margin	19%	Net Income: 1544646 Open source Revenue: 8148334 Open source
19951995-12-31	Net margin	16.1%	Net Income: 1708743 Open source Revenue: 10643738 Open source
19961996-12-31	Net margin	-1.3%	Net Income: -197176 Open source Revenue: 15565919 Open source
19971997-12-31	Net margin	4.4%	Net Income: 867983 Open source Revenue: 19839689 Open source
19941994-12-31	Free cash flow margin	16.1%	Revenue: 8148334 Open source Operating Cash Flow: 1463790 Open source Capital Expenditure: 152376 Open source
19951995-12-31	Free cash flow margin	15.8%	Revenue: 10643738 Open source Operating Cash Flow: 2081322 Open source Capital Expenditure: 394290 Open source
19961996-12-31	Free cash flow margin	-0.3%	Revenue: 15565919 Open source Operating Cash Flow: 1017304 Open source Capital Expenditure: 1057787 Open source
19971997-12-31	Free cash flow margin	-0.8%	Revenue: 19839689 Open source Operating Cash Flow: 590515 Open source Capital Expenditure: 759026 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 590.5K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1463790	Operating Cash Flow: 1463790 Open source
19951995-12-31	Operating cash flow	2081322	Operating Cash Flow: 2081322 Open source
19961996-12-31	Operating cash flow	1017304	Operating Cash Flow: 1017304 Open source
19971997-12-31	Operating cash flow	590515	Operating Cash Flow: 590515 Open source

Free cash flow

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

USD -168.5K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1311414	Operating Cash Flow: 1463790 Open source Capital Expenditure: 152376 Open source
19951995-12-31	Free cash flow	1687032	Operating Cash Flow: 2081322 Open source Capital Expenditure: 394290 Open source
19961996-12-31	Free cash flow	-40483	Operating Cash Flow: 1017304 Open source Capital Expenditure: 1057787 Open source
19971997-12-31	Free cash flow	-168511	Operating Cash Flow: 590515 Open source Capital Expenditure: 759026 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.

35.4% 1997

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
19951995-12-31	Liabilities / assets	43.3%	Total Liabilities: 1910451 Open source Total Assets: 4408041 Open source
19961996-12-31	Liabilities / assets	39.4%	Total Liabilities: 4591447 Open source Total Assets: 11667408 Open source
19971997-12-31	Liabilities / assets	35.4%	Total Liabilities: 4805222 Open source Total Assets: 13576800 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 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	2.07×	Current Assets: 2559284 Open source Current Liabilities: 1238330 Open source
19961996-12-31	Current assets / current liabilities	2.89×	Current Assets: 6877403 Open source Current Liabilities: 2379346 Open source
19971997-12-31	Current assets / current liabilities	2.55×	Current Assets: 6767801 Open source Current Liabilities: 2657880 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 1.54 million Exact value Exact value: 1544646 USD 1994-01-01 – 1994-12-31: 1544646 USD Inspect Net Income Open source Share or cite Citation for Net Income · KATZ DIGITAL TECHNOLOGIES INC · 1994-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Net Income: 1544646 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1544646 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-97-002318.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1463790 USD 1994-01-01 – 1994-12-31: 1463790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATZ DIGITAL TECHNOLOGIES INC · 1994-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Operating Cash Flow: 1463790 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1463790 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-97-002318.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 152,376 Exact value Exact value: 152376 USD 1994-01-01 – 1994-12-31: 152376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATZ DIGITAL TECHNOLOGIES INC · 1994-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Capital Expenditure: 152376 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152376 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-97-002318.txt#1040 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1463790 − 152376 USD Exact free cash flow: 1311414 USD 1994-01-01 – 1994-12-31: 1463790 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 152376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATZ DIGITAL TECHNOLOGIES INC · 1994-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Free cash flow: 1311414 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1463790 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-97-002318.txt#1037 Input fundies:CapitalExpenditure: 152376 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-97-002318.txt#1040 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.71 million Exact value Exact value: 1708743 USD 1995-01-01 – 1995-12-31: 1708743 USD Inspect Net Income Open source Share or cite Citation for Net Income · KATZ DIGITAL TECHNOLOGIES INC · 1995-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Net Income: 1708743 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1708743 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2081322 USD 1995-01-01 – 1995-12-31: 2081322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATZ DIGITAL TECHNOLOGIES INC · 1995-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Operating Cash Flow: 2081322 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2081322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 394,290 Exact value Exact value: 394290 USD 1995-01-01 – 1995-12-31: 394290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATZ DIGITAL TECHNOLOGIES INC · 1995-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Capital Expenditure: 394290 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394290 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 2081322 − 394290 USD Exact free cash flow: 1687032 USD 1995-01-01 – 1995-12-31: 2081322 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 394290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATZ DIGITAL TECHNOLOGIES INC · 1995-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Free cash flow: 1687032 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2081322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 Input fundies:CapitalExpenditure: 394290 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 197,176 Exact value Exact value: -197176 USD 1996-01-01 – 1996-12-31: -197176 USD Inspect Net Income Open source Share or cite Citation for Net Income · KATZ DIGITAL TECHNOLOGIES INC · 1996-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Net Income: -197176 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -197176 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017304 USD 1996-01-01 – 1996-12-31: 1017304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATZ DIGITAL TECHNOLOGIES INC · 1996-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Operating Cash Flow: 1017304 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1017304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057787 USD 1996-01-01 – 1996-12-31: 1057787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATZ DIGITAL TECHNOLOGIES INC · 1996-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Capital Expenditure: 1057787 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 The citation records this snapshot. The page link may show a newer release later.	−USD 40,483 Calculation and evidence 1017304 − 1057787 USD Exact free cash flow: -40483 USD 1996-01-01 – 1996-12-31: 1017304 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1057787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATZ DIGITAL TECHNOLOGIES INC · 1996-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Free cash flow: -40483 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1017304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 Input fundies:CapitalExpenditure: 1057787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 867,983 Exact value Exact value: 867983 USD 1997-01-01 – 1997-12-31: 867983 USD Inspect Net Income Open source Share or cite Citation for Net Income · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Net Income: 867983 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867983 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 590,515 Exact value Exact value: 590515 USD 1997-01-01 – 1997-12-31: 590515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Operating Cash Flow: 590515 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 759,026 Exact value Exact value: 759026 USD 1997-01-01 – 1997-12-31: 759026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Capital Expenditure: 759026 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 759026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 The citation records this snapshot. The page link may show a newer release later.	−USD 168,511 Calculation and evidence 590515 − 759026 USD Exact free cash flow: -168511 USD 1997-01-01 – 1997-12-31: 590515 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 759026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KATZ DIGITAL TECHNOLOGIES INC · 1997-12-31 KATZ DIGITAL TECHNOLOGIES INC (edgar:1007518) Free cash flow: -168511 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:36:01Z Snapshot: 36d416bc57b4ad0aab2c797bdcbe3539def245e91d4dd6e212a93f7104ae0c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1270 Input fundies:CapitalExpenditure: 759026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007518/0000950123-98-003208.txt#1273 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007518, 1007518, edgar:1007518

KATZ DIGITAL TECHNOLOGIES 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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation