STC BROADCASTING INC

EDGAR

18 filing records in this dataset, filed from 1997-11-12 to 2002-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

7.9%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -2708000 USD Source
  • Operating Income: -4375000 USD Source
  • Revenue: 80231000 USD Source
  • Revenue: 59138000 USD Source

Operating cash flow

10.6 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15560000 USD Source
  • Operating Cash Flow: 4953000 USD Source

Free cash flow

9.34 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15560000 USD Source
  • Operating Cash Flow: 4953000 USD Source
  • Capital Expenditure: 4939000 USD Source
  • Capital Expenditure: 3676000 USD Source
Cash and cash equivalents
8.12 million USD Source
Exact value

8115000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-02-26.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    -1.1%

    Prior period

    USD 81.16 million

    –

    Current period

    USD 80.23 million

    –

    Exact inputs and evidence

    80231000 − 81157000 = -926000 USD

    81157000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    80231000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +USD 4.68 million

    Prior period

    −USD 15.88 million

    –

    Current period

    −USD 11.21 million

    –

    Exact inputs and evidence

    -11205000 − -15881000 = 4676000 USD

    -15881000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -11205000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +155%

    Prior period

    USD 6.1 million

    –

    Current period

    USD 15.56 million

    –

    Exact inputs and evidence

    15560000 − 6102000 = 9458000 USD

    6102000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    15560000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -14.6%

    Prior period

    USD 5.78 million

    –

    Current period

    USD 4.94 million

    –

    Exact inputs and evidence

    4939000 − 5781000 = -842000 USD

    5781000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4939000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 80.23 million 100% of revenue
  • Operating costs Derived USD 82.94 million 103% of revenue
  • Operating income −USD 2.71 million −3.4% of revenue
  • Tax, interest and other Derived USD 8.5 million 11% of revenue
  • Net income −USD 11.21 million −14% of revenue

Cash

  • Operating cash flow USD 15.56 million 19% of revenue
  • Capital expenditure USD 4.94 million 6.2% of revenue
  • Free cash flow Derived USD 10.62 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net loss: net income was −22% of revenue.
  • 1998 Net loss: net income was −2.7% of revenue.
  • 1999 Operating loss: operating costs were 108% of revenue.
  • 2000 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3136231000 35177000 Derived 1054000 8874000 Derived -7820000 2258000 Derived
Source
1998 1998-01-01 – 1998-12-3167123000 65438000 Derived 1685000 3485000 Derived -1800000 8307000 Derived
Source
1999 1999-01-01 – 1999-12-3181157000 87301000 Derived -6144000 9737000 Derived -15881000 321000 Derived
Source
2000 2000-01-01 – 2000-12-3180231000 82939000 Derived -2708000 8497000 Derived -11205000 10621000 Derived
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 80.2M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.6M65.7M43.8M21.9M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue36231000
1998Revenue67123000
1999Revenue81157000
2000Revenue80231000

Revenue growth

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

-1.1% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%67%42%17%-8%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year85.3%
1999Year over year20.9%
2000Year over year-1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2000
Net margin -14% 2000
Free cash flow margin 13.2% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%6%-4%-14%-24%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin2.9%
1998Operating margin2.5%
1999Operating margin-7.6%
2000Operating margin-3.4%
1997Net margin-21.6%
1998Net margin-2.7%
1999Net margin-19.6%
2000Net margin-14%
1997Free cash flow margin6.2%
1998Free cash flow margin12.4%
1999Free cash flow margin0.4%
2000Free cash flow margin13.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.6M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8M12.6M8.4M4.2M0.01997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow5106000
1998Operating cash flow13880000
1999Operating cash flow6102000
2000Operating cash flow15560000

Free cash flow

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

USD 10.6M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5M8.6M5.7M2.9M0.01997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow2258000
1998Free cash flow8307000
1999Free cash flow321000
2000Free cash flow10621000

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
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.91×2.93×1.95×0.98×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.35×
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities3.62×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 7.82 million
Exact value

Exact value: -7820000 USD

1997-01-01 – 1997-12-31: -7820000 USD Inspect Net Income Open source
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USD 5.11 million
Exact value

Exact value: 5106000 USD

1997-01-01 – 1997-12-31: 5106000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2848000 USD

1997-01-01 – 1997-12-31: 2848000 USD Inspect Capital Expenditure Open source
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USD 2.26 million
Calculation and evidence

5106000 − 2848000 USD

Exact free cash flow: 2258000 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.8 million
Exact value

Exact value: -1800000 USD

1998-01-01 – 1998-12-31: -1800000 USD Inspect Net Income Open source
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USD 13.88 million
Exact value

Exact value: 13880000 USD

1998-01-01 – 1998-12-31: 13880000 USD Inspect Operating Cash Flow Open source
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USD 5.57 million
Exact value

Exact value: 5573000 USD

1998-01-01 – 1998-12-31: 5573000 USD Inspect Capital Expenditure Open source
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USD 8.31 million
Calculation and evidence

13880000 − 5573000 USD

Exact free cash flow: 8307000 USD

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1999 1999-01-01 – 1999-12-31
−USD 15.88 million
Exact value

Exact value: -15881000 USD

1999-01-01 – 1999-12-31: -15881000 USD Inspect Net Income Open source
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USD 6.1 million
Exact value

Exact value: 6102000 USD

1999-01-01 – 1999-12-31: 6102000 USD Inspect Operating Cash Flow Open source
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USD 5.78 million
Exact value

Exact value: 5781000 USD

1999-01-01 – 1999-12-31: 5781000 USD Inspect Capital Expenditure Open source
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USD 321,000
Calculation and evidence

6102000 − 5781000 USD

Exact free cash flow: 321000 USD

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2000 2000-01-01 – 2000-12-31
−USD 11.21 million
Exact value

Exact value: -11205000 USD

2000-01-01 – 2000-12-31: -11205000 USD Inspect Net Income Open source
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USD 15.56 million
Exact value

Exact value: 15560000 USD

2000-01-01 – 2000-12-31: 15560000 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4939000 USD

2000-01-01 – 2000-12-31: 4939000 USD Inspect Capital Expenditure Open source
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USD 10.62 million
Calculation and evidence

15560000 − 4939000 USD

Exact free cash flow: 10621000 USD

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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.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001037900, 1037900, edgar:1037900