English

CNTV Entertainment Group, Inc.

EDGAR

Filing (10QSB) · filed 2004-12-01

33 filing records in this dataset, filed from 1997-12-22 to 2004-12-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1148000 USD Source
Operating Cash Flow: -1148000 USD Source

Cash and cash equivalents: 456 thousand USD 2004-03-31 Source
Exact value

456000 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

1.55 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 6266000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 5890000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 627000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 547000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source

Net income

-6.07 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -2431000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1150000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -727000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -3976000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -90000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-1.78 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -2066000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1430000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -686000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1148000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -686000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1148000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1148000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

1.95 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1446000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 737000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 463000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 986000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 463000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1240000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 986000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2004-12-01.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
-75.4%

Prior period

USD 25.51 million

2002-01-01 – 2002-12-31
Current period

USD 6.27 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6266000 − 25508000 = -19242000 USD

25508000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6266000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNTV Entertainment Group, Inc. · 2003-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Year-over-year change in Revenue: -19242000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6266000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#11241 Input fundies:Revenue: 25508000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#11241
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 127,000

Prior period

−USD 2.56 million

2002-01-01 – 2002-12-31
Current period

−USD 2.43 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2431000 − -2558000 = 127000 USD

-2558000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2431000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNTV Entertainment Group, Inc. · 2003-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Year-over-year change in Net income: 127000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2431000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#14619 Input fundies:NetIncome: -2558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#14619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 51,000

Prior period

−USD 2.02 million

2002-01-01 – 2002-12-31
Current period

−USD 2.07 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2066000 − -2015000 = -51000 USD

-2015000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2066000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNTV Entertainment Group, Inc. · 2003-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Year-over-year change in Operating cash flow: -51000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2066000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#15179 Input fundies:OperatingCashFlow: -2015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#15179
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 6.27 million 100% of revenue
Operating costs Derived USD 8.19 million 131% of revenue
Operating income −USD 1.92 million −31% of revenue
Tax, interest and other Derived USD 510,000 8.1% of revenue
Net income −USD 2.43 million −39% of revenue

Cash

Operating cash flow −USD 2.07 million −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0% of revenue.
1996 99%
1997 Operating loss: operating costs were 100% of revenue.
1998 100%
1999 Net loss: net income was −32% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 131% 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
1995 1995-01-01 – 1995-12-31	12277340	12157095 Derived	120245	123966 Derived	-3721	-203475 Derived	Source 1995-01-01 – 1995-12-31: 12277340 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 120245 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3721 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -170415 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33060 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13414131	13213474 Derived	200657	157584 Derived	43073	-268094 Derived	Source 1996-01-01 – 1996-12-31: 13414131 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 200657 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 43073 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -199052 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 69042 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	48732391	48933594 Derived	-201203	192134 Derived	-393337	1526602 Derived	Source 1997-01-01 – 1997-12-31: 48732391 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -201203 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -393337 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1585684 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 59082 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	84438000	84165000 Derived	273000	182000 Derived	91000	-3669000 Derived	Source 1998-01-01 – 1998-12-31: 84438000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 273000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 91000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3129000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 540000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	22370000	20466000 Derived	1904000	9022000 Derived	-7118000	-2680000 Derived	Source 1999-01-01 – 1999-12-31: 22370000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1904000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7118000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1281000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1399000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	15242000	16721000 Derived	-1479000	855000 Derived	-2334000	-7655000 Derived	Source 2000-01-01 – 2000-12-31: 15242000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1479000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2334000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6209000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1446000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12432000	14604000 Derived	-2172000	4727000 Derived	-6899000	Unavailable	Source 2001-01-01 – 2001-12-31: 12432000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2172000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6899000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7802000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	25508000	27009000 Derived	-1501000	1057000 Derived	-2558000	Unavailable	Source 2002-01-01 – 2002-12-31: 25508000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1501000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2558000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2015000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	6266000	8187000 Derived	-1921000	510000 Derived	-2431000	Unavailable	Source 2003-01-01 – 2003-12-31: 6266000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1921000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2431000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2066000 USD Inspect Operating Cash Flow 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 6.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	12277340	Revenue: 12277340 Open source
19961996-12-31	Revenue	13414131	Revenue: 13414131 Open source
19971997-12-31	Revenue	48732391	Revenue: 48732391 Open source
19981998-12-31	Revenue	84438000	Revenue: 84438000 Open source
19991999-12-31	Revenue	22370000	Revenue: 22370000 Open source
20002000-12-31	Revenue	15242000	Revenue: 15242000 Open source
20012001-12-31	Revenue	12432000	Revenue: 12432000 Open source
20022002-12-31	Revenue	25508000	Revenue: 25508000 Open source
20032003-12-31	Revenue	6266000	Revenue: 6266000 Open source

Revenue growth

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

-75.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 12277340 Open source
19961996-12-31	Year over year	9.3%	Revenue: 13414131 Open source Revenue: 12277340 Open source
19971997-12-31	Year over year	263.3%	Revenue: 48732391 Open source Revenue: 13414131 Open source
19981998-12-31	Year over year	73.3%	Revenue: 84438000 Open source Revenue: 48732391 Open source
19991999-12-31	Year over year	-73.5%	Revenue: 22370000 Open source Revenue: 84438000 Open source
20002000-12-31	Year over year	-31.9%	Revenue: 15242000 Open source Revenue: 22370000 Open source
20012001-12-31	Year over year	-18.4%	Revenue: 12432000 Open source Revenue: 15242000 Open source
20022002-12-31	Year over year	105.2%	Revenue: 25508000 Open source Revenue: 12432000 Open source
20032003-12-31	Year over year	-75.4%	Revenue: 6266000 Open source Revenue: 25508000 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 -30.7% 2003

Net margin -38.8% 2003

Free cash flow margin -50.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1%	Operating Income: 120245 Open source Revenue: 12277340 Open source
19961996-12-31	Operating margin	1.5%	Operating Income: 200657 Open source Revenue: 13414131 Open source
19971997-12-31	Operating margin	-0.4%	Operating Income: -201203 Open source Revenue: 48732391 Open source
19981998-12-31	Operating margin	0.3%	Operating Income: 273000 Open source Revenue: 84438000 Open source
19991999-12-31	Operating margin	8.5%	Operating Income: 1904000 Open source Revenue: 22370000 Open source
20002000-12-31	Operating margin	-9.7%	Operating Income: -1479000 Open source Revenue: 15242000 Open source
20012001-12-31	Operating margin	-17.5%	Operating Income: -2172000 Open source Revenue: 12432000 Open source
20022002-12-31	Operating margin	-5.9%	Operating Income: -1501000 Open source Revenue: 25508000 Open source
20032003-12-31	Operating margin	-30.7%	Operating Income: -1921000 Open source Revenue: 6266000 Open source
19951995-12-31	Net margin	-0%	Net Income: -3721 Open source Revenue: 12277340 Open source
19961996-12-31	Net margin	0.3%	Net Income: 43073 Open source Revenue: 13414131 Open source
19971997-12-31	Net margin	-0.8%	Net Income: -393337 Open source Revenue: 48732391 Open source
19981998-12-31	Net margin	0.1%	Net Income: 91000 Open source Revenue: 84438000 Open source
19991999-12-31	Net margin	-31.8%	Net Income: -7118000 Open source Revenue: 22370000 Open source
20002000-12-31	Net margin	-15.3%	Net Income: -2334000 Open source Revenue: 15242000 Open source
20012001-12-31	Net margin	-55.5%	Net Income: -6899000 Open source Revenue: 12432000 Open source
20022002-12-31	Net margin	-10%	Net Income: -2558000 Open source Revenue: 25508000 Open source
20032003-12-31	Net margin	-38.8%	Net Income: -2431000 Open source Revenue: 6266000 Open source
19951995-12-31	Free cash flow margin	-1.7%	Revenue: 12277340 Open source Operating Cash Flow: -170415 Open source Capital Expenditure: 33060 Open source
19961996-12-31	Free cash flow margin	-2%	Revenue: 13414131 Open source Operating Cash Flow: -199052 Open source Capital Expenditure: 69042 Open source
19971997-12-31	Free cash flow margin	3.1%	Revenue: 48732391 Open source Operating Cash Flow: 1585684 Open source Capital Expenditure: 59082 Open source
19981998-12-31	Free cash flow margin	-4.3%	Revenue: 84438000 Open source Operating Cash Flow: -3129000 Open source Capital Expenditure: 540000 Open source
19991999-12-31	Free cash flow margin	-12%	Revenue: 22370000 Open source Operating Cash Flow: -1281000 Open source Capital Expenditure: 1399000 Open source
20002000-12-31	Free cash flow margin	-50.2%	Revenue: 15242000 Open source Operating Cash Flow: -6209000 Open source Capital Expenditure: 1446000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12432000 Open source Operating Cash Flow: 7802000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 25508000 Open source Operating Cash Flow: -2015000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 6266000 Open source Operating Cash Flow: -2066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-170415	Operating Cash Flow: -170415 Open source
19961996-12-31	Operating cash flow	-199052	Operating Cash Flow: -199052 Open source
19971997-12-31	Operating cash flow	1585684	Operating Cash Flow: 1585684 Open source
19981998-12-31	Operating cash flow	-3129000	Operating Cash Flow: -3129000 Open source
19991999-12-31	Operating cash flow	-1281000	Operating Cash Flow: -1281000 Open source
20002000-12-31	Operating cash flow	-6209000	Operating Cash Flow: -6209000 Open source
20012001-12-31	Operating cash flow	7802000	Operating Cash Flow: 7802000 Open source
20022002-12-31	Operating cash flow	-2015000	Operating Cash Flow: -2015000 Open source
20032003-12-31	Operating cash flow	-2066000	Operating Cash Flow: -2066000 Open source

Free cash flow

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

USD -7.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-203475	Operating Cash Flow: -170415 Open source Capital Expenditure: 33060 Open source
19961996-12-31	Free cash flow	-268094	Operating Cash Flow: -199052 Open source Capital Expenditure: 69042 Open source
19971997-12-31	Free cash flow	1526602	Operating Cash Flow: 1585684 Open source Capital Expenditure: 59082 Open source
19981998-12-31	Free cash flow	-3669000	Operating Cash Flow: -3129000 Open source Capital Expenditure: 540000 Open source
19991999-12-31	Free cash flow	-2680000	Operating Cash Flow: -1281000 Open source Capital Expenditure: 1399000 Open source
20002000-12-31	Free cash flow	-7655000	Operating Cash Flow: -6209000 Open source Capital Expenditure: 1446000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7802000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2015000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2066000 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.

43% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3007109 Open source
19971997-12-31	Liabilities / assets	33%	Total Liabilities: 9897116 Open source Total Assets: 29952348 Open source
19981998-12-31	Liabilities / assets	41.7%	Total Liabilities: 15493895 Open source Total Assets: 37155601 Open source
19991999-12-31	Liabilities / assets	64.2%	Total Liabilities: 23969000 Open source Total Assets: 37340000 Open source
20002000-12-31	Liabilities / assets	77.8%	Total Liabilities: 27431000 Open source Total Assets: 35270000 Open source
20012001-12-31	Liabilities / assets	93.3%	Total Liabilities: 8532000 Open source Total Assets: 9144000 Open source
20022002-12-31	Liabilities / assets	76.9%	Total Liabilities: 4913000 Open source Total Assets: 6388000 Open source
20032003-12-31	Liabilities / assets	43%	Total Liabilities: 1102000 Open source Total Assets: 2565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.97×	Current Assets: 2891726 Open source Current Liabilities: 2995797 Open source
19971997-12-31	Current assets / current liabilities	2.32×	Current Assets: 22950399 Open source Current Liabilities: 9884328 Open source
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 27219133 Open source Current Liabilities: 15397909 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 32959000 Open source Current Liabilities: 23670000 Open source
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 29892000 Open source Current Liabilities: 27431000 Open source
20012001-12-31	Current assets / current liabilities	0.74×	Current Assets: 6174000 Open source Current Liabilities: 8375000 Open source
20022002-12-31	Current assets / current liabilities	1.21×	Current Assets: 4544000 Open source Current Liabilities: 3761000 Open source
20032003-12-31	Current assets / current liabilities	1.53×	Current Assets: 1547000 Open source Current Liabilities: 1011000 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
1995 1995-01-01 – 1995-12-31	−USD 3,721 Exact value Exact value: -3721 USD 1995-01-01 – 1995-12-31: -3721 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 1995-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -3721 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3721 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-98-003946.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 170,415 Exact value Exact value: -170415 USD 1995-01-01 – 1995-12-31: -170415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 1995-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -170415 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170415 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-98-003946.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 33,060 Exact value Exact value: 33060 USD 1995-01-01 – 1995-12-31: 33060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 1995-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 33060 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33060 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-98-003946.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 203,475 Calculation and evidence -170415 − 33060 USD Exact free cash flow: -203475 USD 1995-01-01 – 1995-12-31: -170415 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 1995-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: -203475 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -170415 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-98-003946.txt#2436 Input fundies:CapitalExpenditure: 33060 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-98-003946.txt#2442 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 43,073 Exact value Exact value: 43073 USD 1996-01-01 – 1996-12-31: 43073 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 1996-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: 43073 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43073 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-99-003827.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 199,052 Exact value Exact value: -199052 USD 1996-01-01 – 1996-12-31: -199052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 1996-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -199052 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199052 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-99-003827.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 69,042 Exact value Exact value: 69042 USD 1996-01-01 – 1996-12-31: 69042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 1996-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 69042 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69042 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-99-003827.txt#2426 The citation records this snapshot. The page link may show a newer release later.	−USD 268,094 Calculation and evidence -199052 − 69042 USD Exact free cash flow: -268094 USD 1996-01-01 – 1996-12-31: -199052 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 69042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 1996-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: -268094 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -199052 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-99-003827.txt#2418 Input fundies:CapitalExpenditure: 69042 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-99-003827.txt#2426 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 393,337 Exact value Exact value: -393337 USD 1997-01-01 – 1997-12-31: -393337 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 1997-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -393337 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -393337 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-00-003880.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1585684 USD 1997-01-01 – 1997-12-31: 1585684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 1997-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: 1585684 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1585684 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-00-003880.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 59,082 Exact value Exact value: 59082 USD 1997-01-01 – 1997-12-31: 59082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 1997-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 59082 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59082 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-00-003880.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1585684 − 59082 USD Exact free cash flow: 1526602 USD 1997-01-01 – 1997-12-31: 1585684 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 59082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 1997-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: 1526602 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1585684 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-00-003880.txt#2515 Input fundies:CapitalExpenditure: 59082 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000950144-00-003880.txt#2519 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 91,000 Exact value Exact value: 91000 USD 1998-01-01 – 1998-12-31: 91000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 1998-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: 91000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2614 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3129000 USD 1998-01-01 – 1998-12-31: -3129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 1998-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -3129000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 540,000 Exact value Exact value: 540000 USD 1998-01-01 – 1998-12-31: 540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 1998-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 540000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -3129000 − 540000 USD Exact free cash flow: -3669000 USD 1998-01-01 – 1998-12-31: -3129000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 1998-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: -3669000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2634 Input fundies:CapitalExpenditure: 540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.12 million Exact value Exact value: -7118000 USD 1999-01-01 – 1999-12-31: -7118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 1999-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -7118000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7118000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-02-012830.txt#4744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1281000 USD 1999-01-01 – 1999-12-31: -1281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 1999-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -1281000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1281000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-02-012830.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1399000 USD 1999-01-01 – 1999-12-31: 1399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 1999-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 1399000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -1281000 − 1399000 USD Exact free cash flow: -2680000 USD 1999-01-01 – 1999-12-31: -1281000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 1999-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: -2680000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1281000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-02-012830.txt#5048 Input fundies:CapitalExpenditure: 1399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.33 million Exact value Exact value: -2334000 USD 2000-01-01 – 2000-12-31: -2334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 2000-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -2334000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-03-006037.txt#14751 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6209000 USD 2000-01-01 – 2000-12-31: -6209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 2000-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -6209000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-03-006037.txt#15322 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1446000 USD 2000-01-01 – 2000-12-31: 1446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNTV Entertainment Group, Inc. · 2000-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Capital Expenditure: 1446000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1446000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence -6209000 − 1446000 USD Exact free cash flow: -7655000 USD 2000-01-01 – 2000-12-31: -6209000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNTV Entertainment Group, Inc. · 2000-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Free cash flow: -7655000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-03-006037.txt#15322 Input fundies:CapitalExpenditure: 1446000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0000912057-01-007305.txt#2638 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.9 million Exact value Exact value: -6899000 USD 2001-01-01 – 2001-12-31: -6899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 2001-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -6899000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#14619 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7802000 USD 2001-01-01 – 2001-12-31: 7802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 2001-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: 7802000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#15179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.56 million Exact value Exact value: -2558000 USD 2002-01-01 – 2002-12-31: -2558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 2002-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -2558000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#14619 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2015000 USD 2002-01-01 – 2002-12-31: -2015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 2002-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -2015000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2015000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#15179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.43 million Exact value Exact value: -2431000 USD 2003-01-01 – 2003-12-31: -2431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNTV Entertainment Group, Inc. · 2003-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Net Income: -2431000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2431000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#14619 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2066000 USD 2003-01-01 – 2003-12-31: -2066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNTV Entertainment Group, Inc. · 2003-12-31 CNTV Entertainment Group, Inc. (edgar:1044167) Operating Cash Flow: -2066000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044167/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2066000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044167/0001104659-04-011690.txt#15179 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044167, 1044167, edgar:1044167

Also known as CENTIV INC, TEKGRAF INC

CNTV Entertainment Group, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation