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NBG RADIO NETWORK INC

EDGAR

Current report (8-K) · filed 2002-11-19

26 filing records in this dataset, filed from 1998-11-03 to 2002-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.68 million USD

2002-08-31 · USD

Exact inputs and evidence

Revenue: 2682001 USD Source

Net margin

-69.68%

2002-08-31 · %

Exact inputs and evidence

Net Income: -1868729 USD Source
Revenue: 2682001 USD Source

Operating cash flow

166 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14617 USD Source
Operating Cash Flow: -180561 USD Source

Free cash flow

164 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14617 USD Source
Operating Cash Flow: -180561 USD Source
Capital Expenditure: 7222 USD Source
Capital Expenditure: 4815 USD Source

Cash and cash equivalents: 291 thousand USD 2002-08-31 Source
Exact value

290963 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.

Net income

-9.53 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Net income: -8383881 USD · 2000-12-01 – 2001-11-30 Source
Net income: -2792975 USD · 2000-12-01 – 2001-08-31 Source
Net income: -1526046 USD · 2001-12-01 – 2002-02-28 Source
Net income: -546642 USD · 2002-03-01 – 2002-05-31 Source
Net income: -1868729 USD · 2002-06-01 – 2002-08-31 Source

Operating cash flow

110 thousand USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -2846620 USD · 2000-12-01 – 2001-11-30 Source
Operating cash flow: -2971456 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -128574 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -180561 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: -128574 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -14617 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -180561 USD · 2001-12-01 – 2002-05-31 Source

Capital expenditure

64.7 thousand USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Capital expenditure: 64756 USD · 2000-12-01 – 2001-11-30 Source
Capital expenditure: 7262 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 2850 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 4815 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 2850 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 7222 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 4815 USD · 2001-12-01 – 2002-05-31 Source

Free cash flow

45.5 thousand USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -2846620 USD · 2000-12-01 – 2001-11-30 Source
Operating cash flow: -2971456 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -128574 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -180561 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: -128574 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -14617 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -180561 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 64756 USD · 2000-12-01 – 2001-11-30 Source
Capital expenditure: 7262 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 2850 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 4815 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 2850 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 7222 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 4815 USD · 2001-12-01 – 2002-05-31 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2000-11-30.

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: 4 of 11 periods available· newest 2000-11-30
Operating income: 2 of 11 periods available· newest 2000-11-30
Net income: 5 of 11 periods available· newest 2000-11-30
Operating cash flow: 5 of 11 periods available· newest 2000-11-30
Capital expenditure: 5 of 11 periods available· newest 2000-11-30
Total assets: 3 of 11 periods available· newest 2000-11-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-11-30
Current liabilities: 3 of 11 periods available· newest 2000-11-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-11-30
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
+225.9%

Prior period

USD 3.62 million

1998-12-01 – 1999-11-30
Current period

USD 11.79 million

1999-12-01 – 2000-11-30

Exact inputs and evidence

11785831 − 3616026 = 8169805 USD

3616026 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
11785831 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Year-over-year change in Revenue: 8169805 USD Concept: fundies:Revenue Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11785831 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-000135.txt#1095 Input fundies:Revenue: 3616026 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-000135.txt#1095
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Net income
+USD 2.09 million

Prior period

−USD 1.26 million

1998-12-01 – 1999-11-30
Current period

USD 826,112

1999-12-01 – 2000-11-30

Exact inputs and evidence

826112 − -1264275 = 2090387 USD

-1264275 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
826112 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Year-over-year change in Net income: 2090387 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 826112 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1517 Input fundies:NetIncome: -1264275 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1274
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Operating cash flow
+USD 1.47 million

Prior period

−USD 1.75 million

1998-12-01 – 1999-11-30
Current period

−USD 283,450

1999-12-01 – 2000-11-30

Exact inputs and evidence

-283450 − -1748703 = 1465253 USD

-1748703 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
-283450 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Year-over-year change in Operating cash flow: 1465253 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -283450 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1536 Input fundies:OperatingCashFlow: -1748703 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1293
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Capital expenditure
-64%

Prior period

USD 109,693

1998-12-01 – 1999-11-30
Current period

USD 39,509

1999-12-01 – 2000-11-30

Exact inputs and evidence

39509 − 109693 = -70184 USD

109693 USD · 1998-12-01 – 1999-11-30
Inspect prior input Prior source
39509 USD · 1999-12-01 – 2000-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Year-over-year change in Capital expenditure: -70184 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39509 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1543 Input fundies:CapitalExpenditure: 109693 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1300
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-12-01 – 2000-11-30

Revenue USD 11.79 million 100% of revenue
Operating costs Derived USD 10.97 million 93% of revenue
Operating income USD 816,251 6.9% of revenue
Tax, interest and other Derived −USD 9,861 −0.1% of revenue
Net income USD 826,112 7% of revenue

Cash

Operating cash flow −USD 283,450 −2.4% of revenue
Capital expenditure USD 39,509 0.3% of revenue
Free cash flow Derived −USD 322,959 −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 136% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.

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
1997 1997-01-01 – 1997-12-31	802695	Unavailable	Unavailable	Unavailable	-208503	-192116 Derived	Source 1997-01-01 – 1997-12-31: 802695 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -208503 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -121618 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 70498 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2208599	Unavailable	Unavailable	Unavailable	-199023	-1211063 Derived	Source 1998-01-01 – 1998-12-31: 2208599 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -199023 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1138346 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 72717 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	3616026	4909162 Derived	-1293136	-28861 Derived	-1264275	-1858396 Derived	Source 1998-12-01 – 1999-11-30: 3616026 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -1293136 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -1264275 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: -1748703 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 109693 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	11785831	10969580 Derived	816251	-9861 Derived	826112	-322959 Derived	Source 1999-12-01 – 2000-11-30: 11785831 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 816251 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: 826112 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -283450 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 39509 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 11.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	802695	Revenue: 802695 Open source
19981998-12-31	Revenue	2208599	Revenue: 2208599 Open source
19991999-11-30	Revenue	3616026	Revenue: 3616026 Open source
20002000-11-30	Revenue	11785831	Revenue: 11785831 Open source

Revenue growth

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

225.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 802695 Open source
19981998-12-31	Year over year	175.1%	Revenue: 2208599 Open source Revenue: 802695 Open source
19991999-11-30	Year over year	No prior comparable period	Revenue: 3616026 Open source
20002000-11-30	Year over year	225.9%	Revenue: 11785831 Open source Revenue: 3616026 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 6.9% 2000

Net margin 7% 2000

Free cash flow margin -2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 802695 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2208599 Open source
19991999-11-30	Operating margin	-35.8%	Operating Income: -1293136 Open source Revenue: 3616026 Open source
20002000-11-30	Operating margin	6.9%	Operating Income: 816251 Open source Revenue: 11785831 Open source
19971997-12-31	Net margin	-26%	Net Income: -208503 Open source Revenue: 802695 Open source
19981998-12-31	Net margin	-9%	Net Income: -199023 Open source Revenue: 2208599 Open source
19991999-11-30	Net margin	-35%	Net Income: -1264275 Open source Revenue: 3616026 Open source
20002000-11-30	Net margin	7%	Net Income: 826112 Open source Revenue: 11785831 Open source
19971997-12-31	Free cash flow margin	-23.9%	Revenue: 802695 Open source Operating Cash Flow: -121618 Open source Capital Expenditure: 70498 Open source
19981998-12-31	Free cash flow margin	-54.8%	Revenue: 2208599 Open source Operating Cash Flow: -1138346 Open source Capital Expenditure: 72717 Open source
19991999-11-30	Free cash flow margin	-51.4%	Revenue: 3616026 Open source Operating Cash Flow: -1748703 Open source Capital Expenditure: 109693 Open source
20002000-11-30	Free cash flow margin	-2.7%	Revenue: 11785831 Open source Operating Cash Flow: -283450 Open source Capital Expenditure: 39509 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -283.5K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-121618	Operating Cash Flow: -121618 Open source
19981998-12-31	Operating cash flow	-1138346	Operating Cash Flow: -1138346 Open source
19991999-11-30	Operating cash flow	-1748703	Operating Cash Flow: -1748703 Open source
20002000-11-30	Operating cash flow	-283450	Operating Cash Flow: -283450 Open source

Free cash flow

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

USD -323K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-192116	Operating Cash Flow: -121618 Open source Capital Expenditure: 70498 Open source
19981998-12-31	Free cash flow	-1211063	Operating Cash Flow: -1138346 Open source Capital Expenditure: 72717 Open source
19991999-11-30	Free cash flow	-1858396	Operating Cash Flow: -1748703 Open source Capital Expenditure: 109693 Open source
20002000-11-30	Free cash flow	-322959	Operating Cash Flow: -283450 Open source Capital Expenditure: 39509 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4014307 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 6701224 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 10055771 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	6.72×	Current Assets: 3287136 Open source Current Liabilities: 489336 Open source
19991999-11-30	Current assets / current liabilities	2.61×	Current Assets: 4863614 Open source Current Liabilities: 1866954 Open source
20002000-11-30	Current assets / current liabilities	2.06×	Current Assets: 8612945 Open source Current Liabilities: 4184769 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 208,503 Exact value Exact value: -208503 USD 1997-01-01 – 1997-12-31: -208503 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBG RADIO NETWORK INC · 1997-12-31 NBG RADIO NETWORK INC (edgar:1059366) Net Income: -208503 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -208503 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1127 The citation records this snapshot. The page link may show a newer release later.	−USD 121,618 Exact value Exact value: -121618 USD 1997-01-01 – 1997-12-31: -121618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBG RADIO NETWORK INC · 1997-12-31 NBG RADIO NETWORK INC (edgar:1059366) Operating Cash Flow: -121618 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121618 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 70,498 Exact value Exact value: 70498 USD 1997-01-01 – 1997-12-31: 70498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBG RADIO NETWORK INC · 1997-12-31 NBG RADIO NETWORK INC (edgar:1059366) Capital Expenditure: 70498 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70498 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 192,116 Calculation and evidence -121618 − 70498 USD Exact free cash flow: -192116 USD 1997-01-01 – 1997-12-31: -121618 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 70498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBG RADIO NETWORK INC · 1997-12-31 NBG RADIO NETWORK INC (edgar:1059366) Free cash flow: -192116 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121618 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1141 Input fundies:CapitalExpenditure: 70498 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1147 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 199,023 Exact value Exact value: -199023 USD 1997-12-01 – 1998-11-30: -199023 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBG RADIO NETWORK INC · 1998-11-30 NBG RADIO NETWORK INC (edgar:1059366) Net Income: -199023 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -199023 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-00-000068.txt#1088 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1138346 USD 1997-12-01 – 1998-11-30: -1138346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBG RADIO NETWORK INC · 1998-11-30 NBG RADIO NETWORK INC (edgar:1059366) Operating Cash Flow: -1138346 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1138346 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-00-000068.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 72,717 Exact value Exact value: 72717 USD 1997-12-01 – 1998-11-30: 72717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBG RADIO NETWORK INC · 1998-11-30 NBG RADIO NETWORK INC (edgar:1059366) Capital Expenditure: 72717 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72717 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-00-000068.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1138346 − 72717 USD Exact free cash flow: -1211063 USD 1997-12-01 – 1998-11-30: -1138346 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 72717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBG RADIO NETWORK INC · 1998-11-30 NBG RADIO NETWORK INC (edgar:1059366) Free cash flow: -1211063 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1138346 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-00-000068.txt#1107 Input fundies:CapitalExpenditure: 72717 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-00-000068.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 199,023 Exact value Exact value: -199023 USD 1998-01-01 – 1998-12-31: -199023 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBG RADIO NETWORK INC · 1998-12-31 NBG RADIO NETWORK INC (edgar:1059366) Net Income: -199023 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199023 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1138346 USD 1998-01-01 – 1998-12-31: -1138346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBG RADIO NETWORK INC · 1998-12-31 NBG RADIO NETWORK INC (edgar:1059366) Operating Cash Flow: -1138346 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1138346 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 72,717 Exact value Exact value: 72717 USD 1998-01-01 – 1998-12-31: 72717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBG RADIO NETWORK INC · 1998-12-31 NBG RADIO NETWORK INC (edgar:1059366) Capital Expenditure: 72717 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72717 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1138346 − 72717 USD Exact free cash flow: -1211063 USD 1998-01-01 – 1998-12-31: -1138346 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 72717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBG RADIO NETWORK INC · 1998-12-31 NBG RADIO NETWORK INC (edgar:1059366) Free cash flow: -1211063 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1138346 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1141 Input fundies:CapitalExpenditure: 72717 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0000949111-99-000075.txt#1147 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 1.26 million Exact value Exact value: -1264275 USD 1998-12-01 – 1999-11-30: -1264275 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBG RADIO NETWORK INC · 1999-11-30 NBG RADIO NETWORK INC (edgar:1059366) Net Income: -1264275 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1264275 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1748703 USD 1998-12-01 – 1999-11-30: -1748703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBG RADIO NETWORK INC · 1999-11-30 NBG RADIO NETWORK INC (edgar:1059366) Operating Cash Flow: -1748703 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1748703 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 109,693 Exact value Exact value: 109693 USD 1998-12-01 – 1999-11-30: 109693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBG RADIO NETWORK INC · 1999-11-30 NBG RADIO NETWORK INC (edgar:1059366) Capital Expenditure: 109693 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109693 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1300 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1748703 − 109693 USD Exact free cash flow: -1858396 USD 1998-12-01 – 1999-11-30: -1748703 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 109693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBG RADIO NETWORK INC · 1999-11-30 NBG RADIO NETWORK INC (edgar:1059366) Free cash flow: -1858396 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1748703 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1293 Input fundies:CapitalExpenditure: 109693 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-01-500074.txt#1300 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	USD 826,112 Exact value Exact value: 826112 USD 1999-12-01 – 2000-11-30: 826112 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Net Income: 826112 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 826112 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 283,450 Exact value Exact value: -283450 USD 1999-12-01 – 2000-11-30: -283450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Operating Cash Flow: -283450 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283450 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 39,509 Exact value Exact value: 39509 USD 1999-12-01 – 2000-11-30: 39509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Capital Expenditure: 39509 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39509 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 322,959 Calculation and evidence -283450 − 39509 USD Exact free cash flow: -322959 USD 1999-12-01 – 2000-11-30: -283450 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 39509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBG RADIO NETWORK INC · 2000-11-30 NBG RADIO NETWORK INC (edgar:1059366) Free cash flow: -322959 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283450 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1536 Input fundies:CapitalExpenditure: 39509 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059366/0001025894-02-000160.txt#1543 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059366, 1059366, edgar:1059366

NBG RADIO NETWORK INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-01 – 2000-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation