Net income
-98.9 million USD
1998-04-01 – 1999-03-31
Fundies. English
CAPSTAR BROADCASTING CORP
EDGAR4 filing records in this dataset, filed from 1998-08-13 to 1999-05-17. Explore the available filing history and original sources.
- Cash and cash equivalents
- 12.6 million USD Source
Exact value
12583000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-17.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 2 of 11 periods available· newest 1998-12-31
- Total liabilities: 2 of 11 periods available· newest 1998-12-31
- Current assets: 2 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
- 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.
Net income
−USD 51.02 millionPrior period
−USD 45.74 million
–
Current period
−USD 96.76 million
–
Exact inputs and evidence
-96761000 − -45740000 = -51021000 USD
-45740000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-96761000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-220.3%Prior period
USD 6.7 million
–
Current period
−USD 8.06 million
–
Exact inputs and evidence
-8062000 − 6699000 = -14761000 USD
6699000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-8062000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+348%Prior period
USD 10.02 million
–
Current period
USD 44.89 million
–
Exact inputs and evidence
44886000 − 10020000 = 34866000 USD
10020000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source44886000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 11.96 million Exact valueExact value: -11957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.34 million Exact valueExact value: -2339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.82 million Calculation and evidence-2339000 − 2478000 USD Exact free cash flow: -4817000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 45.74 million Exact valueExact value: -45740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.02 million Exact valueExact value: 10020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Calculation and evidence6699000 − 10020000 USD Exact free cash flow: -3321000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 96.76 million Exact valueExact value: -96761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.06 million Exact valueExact value: -8062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.89 million Exact valueExact value: 44886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.95 million Calculation and evidence-8062000 − 44886000 USD Exact free cash flow: -52948000 USD
Share or citeThe 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042068, 1042068, edgar:1042068