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ACME INTERMEDIATE HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 2003-08-15

33 filing records in this dataset, filed from 1998-04-10 to 2003-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 11532000 USD Source

Operating margin

-16.28%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1877000 USD Source
Revenue: 11532000 USD Source

Cash and cash equivalents: 11.1 million USD 2003-06-30 Source
Exact value

11097000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-15.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+USD 60.01 million

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 60.01 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

60008000 − 0 = 60008000 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
60008000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Year-over-year change in Revenue: 60008000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#4573 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3086
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 48.58 million

Prior period

−USD 21.06 million

2000-01-01 – 2000-12-31
Current period

−USD 69.63 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-69633000 − -21056000 = -48577000 USD

-21056000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-69633000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Year-over-year change in Net income: -48577000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -69633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#17286 Input fundies:NetIncome: -21056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3173
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100%

Prior period

USD 20,000

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 20000 = -20000 USD

20000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Year-over-year change in Operating cash flow: -20000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#17879 Input fundies:OperatingCashFlow: 20000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#18164 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3198
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 60.01 million 100% of revenue
Operating costs Derived USD 108.81 million 181% of revenue
Operating income −USD 48.8 million −81% of revenue
Tax, interest and other Derived USD 20.84 million 35% of revenue
Net income −USD 69.63 million −116% of revenue

Cash

Operating cash flow USD 0 0% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 0 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 113% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 181% 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
1999 1999-01-01 – 1999-12-31	11347000	12788000 Derived	-1441000	5193000 Derived	-6634000	-6475000 Derived	Source 1999-01-01 – 1999-12-31: 11347000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1441000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6634000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -398000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6077000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	0 Derived	0	21056000 Derived	-21056000	20000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21056000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	60008000	108806000 Derived	-48798000	20835000 Derived	-69633000	0 Derived	Source 2001-01-01 – 2001-12-31: 60008000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -48798000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -69633000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 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 60M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11347000	Revenue: 11347000 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	60008000	Revenue: 60008000 Open source

Revenue growth

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

-100% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 11347000 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 11347000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 60008000 Open source Revenue: 0 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 -81.3% 2001

Net margin -116% 2001

Free cash flow margin 0% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-12.7%	Operating Income: -1441000 Open source Revenue: 11347000 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-81.3%	Operating Income: -48798000 Open source Revenue: 60008000 Open source
19991999-12-31	Net margin	-58.5%	Net Income: -6634000 Open source Revenue: 11347000 Open source
20002000-12-31	Net margin	Not reported	Net Income: -21056000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-116%	Net Income: -69633000 Open source Revenue: 60008000 Open source
19991999-12-31	Free cash flow margin	-57.1%	Revenue: 11347000 Open source Operating Cash Flow: -398000 Open source Capital Expenditure: 6077000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 20000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	0%	Revenue: 60008000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-398000	Operating Cash Flow: -398000 Open source
20002000-12-31	Operating cash flow	20000	Operating Cash Flow: 20000 Open source
20012001-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD 0 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-6475000	Operating Cash Flow: -398000 Open source Capital Expenditure: 6077000 Open source
20002000-12-31	Free cash flow	20000	Operating Cash Flow: 20000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 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.

82% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	89.2%	Total Liabilities: 254878000 Open source Total Assets: 285590000 Open source
20002000-12-31	Liabilities / assets	76.7%	Total Liabilities: 281516000 Open source Total Assets: 366921000 Open source
20012001-12-31	Liabilities / assets	82%	Total Liabilities: 294459000 Open source Total Assets: 358988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.19×	Current Assets: 20893000 Open source Current Liabilities: 17557000 Open source
20002000-12-31	Current assets / current liabilities	1.25×	Current Assets: 33795000 Open source Current Liabilities: 27004000 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 40002000 Open source Current Liabilities: 31979000 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
1997 1997-01-01 – 1997-12-31	−USD 6.63 million Exact value Exact value: -6634000 USD 1997-01-01 – 1997-12-31: -6634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACME INTERMEDIATE HOLDINGS LLC · 1997-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Net Income: -6634000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6634000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-99-001088.txt#299 The citation records this snapshot. The page link may show a newer release later.	−USD 398,000 Exact value Exact value: -398000 USD 1997-01-01 – 1997-12-31: -398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACME INTERMEDIATE HOLDINGS LLC · 1997-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Operating Cash Flow: -398000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-99-001088.txt#312 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 1997-01-01 – 1997-12-31: 6077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACME INTERMEDIATE HOLDINGS LLC · 1997-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Capital Expenditure: 6077000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-99-001088.txt#317 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence -398000 − 6077000 USD Exact free cash flow: -6475000 USD 1997-01-01 – 1997-12-31: -398000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACME INTERMEDIATE HOLDINGS LLC · 1997-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Free cash flow: -6475000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-99-001088.txt#312 Input fundies:CapitalExpenditure: 6077000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-99-001088.txt#317 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.63 million Exact value Exact value: -6634000 USD 1999-01-01 – 1999-12-31: -6634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACME INTERMEDIATE HOLDINGS LLC · 1999-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Net Income: -6634000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6634000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-00-000325.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 398,000 Exact value Exact value: -398000 USD 1999-01-01 – 1999-12-31: -398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACME INTERMEDIATE HOLDINGS LLC · 1999-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Operating Cash Flow: -398000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-00-000325.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 1999-01-01 – 1999-12-31: 6077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACME INTERMEDIATE HOLDINGS LLC · 1999-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Capital Expenditure: 6077000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-00-000325.txt#1250 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence -398000 − 6077000 USD Exact free cash flow: -6475000 USD 1999-01-01 – 1999-12-31: -398000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACME INTERMEDIATE HOLDINGS LLC · 1999-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Free cash flow: -6475000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-00-000325.txt#1246 Input fundies:CapitalExpenditure: 6077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-00-000325.txt#1250 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.06 million Exact value Exact value: -21056000 USD 2000-01-01 – 2000-12-31: -21056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACME INTERMEDIATE HOLDINGS LLC · 2000-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Net Income: -21056000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2000-01-01 – 2000-12-31: 20000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACME INTERMEDIATE HOLDINGS LLC · 2000-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Operating Cash Flow: 20000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACME INTERMEDIATE HOLDINGS LLC · 2000-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3198 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Calculation and evidence 20000 − 0 USD Exact free cash flow: 20000 USD 2000-01-01 – 2000-12-31: 20000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACME INTERMEDIATE HOLDINGS LLC · 2000-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Free cash flow: 20000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3194 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0001095811-01-002039.txt#3198 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 69.63 million Exact value Exact value: -69633000 USD 2001-01-01 – 2001-12-31: -69633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Net Income: -69633000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#17286 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#17879 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#18164 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2001-01-01 – 2001-12-31: 0 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACME INTERMEDIATE HOLDINGS LLC · 2001-12-31 ACME INTERMEDIATE HOLDINGS LLC (edgar:1049530) Free cash flow: 0 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#17879 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049530/0000892569-02-000685.txt#18164 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001049530, 1049530, edgar:1049530

ACME INTERMEDIATE HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation