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MEDIACOM LLC

EDGAR

MCCCL Quarterly report (10-Q) · filed 2016-11-04

81 filing records in this dataset, filed from 1998-08-14 to 2016-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

123 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 123038000 USD Source

Operating margin

18.99%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 23369000 USD Source
Revenue: 123038000 USD Source

Cash and cash equivalents: 7.95 million USD 2005-06-30 Source
Exact value

7952000 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: 2016-11-04.

Financial data available through: 1998-12-31.

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 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+633.2%

Prior period

USD 17.63 million

1997-01-01 – 1997-12-31
Current period

USD 129.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

129297000 − 17634000 = 111663000 USD

17634000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
129297000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Year-over-year change in Revenue: 111663000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1030 Input fundies:Revenue: 17634000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1030
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 35.19 million

Prior period

−USD 4.6 million

1997-01-01 – 1997-12-31
Current period

−USD 39.79 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-39790000 − -4596000 = -35194000 USD

-4596000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-39790000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Year-over-year change in Net income: -35194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39790000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1103 Input fundies:NetIncome: -4596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+664.3%

Prior period

USD 7.01 million

1997-01-01 – 1997-12-31
Current period

USD 53.56 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

53556000 − 7007000 = 46549000 USD

7007000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
53556000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Year-over-year change in Operating cash flow: 46549000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 Input fundies:OperatingCashFlow: 7007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,043.2%

Prior period

USD 4.7 million

1997-01-01 – 1997-12-31
Current period

USD 53.72 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

53721000 − 4699000 = 49022000 USD

4699000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
53721000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Year-over-year change in Capital expenditure: 49022000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53721000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 Input fundies:CapitalExpenditure: 4699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 129.3 million 100% of revenue
Operating costs Derived USD 141.04 million 109% of revenue
Operating income −USD 11.74 million −9.1% of revenue
Tax, interest and other Derived USD 28.05 million 22% of revenue
Net income −USD 39.79 million −31% of revenue

Cash

Operating cash flow USD 53.56 million 41% of revenue
Capital expenditure USD 53.72 million 42% of revenue
Free cash flow Derived −USD 165,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −36% of revenue.
1997 Net loss: net income was −26% of revenue.
1998 Operating loss: operating costs were 109% 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
1996 1996-01-01 – 1996-12-31	5411000	4869000 Derived	542000	2495000 Derived	-1953000	-434000 Derived	Source 1996-01-01 – 1996-12-31: 5411000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 542000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1953000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 237000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 671000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17634000	16761000 Derived	873000	5469000 Derived	-4596000	2308000 Derived	Source 1997-01-01 – 1997-12-31: 17634000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 873000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4596000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7007000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4699000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	129297000	141035000 Derived	-11738000	28052000 Derived	-39790000	-165000 Derived	Source 1998-01-01 – 1998-12-31: 129297000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11738000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -39790000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 53556000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 53721000 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 129.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5411000	Revenue: 5411000 Open source
19971997-12-31	Revenue	17634000	Revenue: 17634000 Open source
19981998-12-31	Revenue	129297000	Revenue: 129297000 Open source

Revenue growth

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

633.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5411000 Open source
19971997-12-31	Year over year	225.9%	Revenue: 17634000 Open source Revenue: 5411000 Open source
19981998-12-31	Year over year	633.2%	Revenue: 129297000 Open source Revenue: 17634000 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 -9.1% 1998

Net margin -30.8% 1998

Free cash flow margin -0.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10%	Operating Income: 542000 Open source Revenue: 5411000 Open source
19971997-12-31	Operating margin	5%	Operating Income: 873000 Open source Revenue: 17634000 Open source
19981998-12-31	Operating margin	-9.1%	Operating Income: -11738000 Open source Revenue: 129297000 Open source
19961996-12-31	Net margin	-36.1%	Net Income: -1953000 Open source Revenue: 5411000 Open source
19971997-12-31	Net margin	-26.1%	Net Income: -4596000 Open source Revenue: 17634000 Open source
19981998-12-31	Net margin	-30.8%	Net Income: -39790000 Open source Revenue: 129297000 Open source
19961996-12-31	Free cash flow margin	-8%	Revenue: 5411000 Open source Operating Cash Flow: 237000 Open source Capital Expenditure: 671000 Open source
19971997-12-31	Free cash flow margin	13.1%	Revenue: 17634000 Open source Operating Cash Flow: 7007000 Open source Capital Expenditure: 4699000 Open source
19981998-12-31	Free cash flow margin	-0.1%	Revenue: 129297000 Open source Operating Cash Flow: 53556000 Open source Capital Expenditure: 53721000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	237000	Operating Cash Flow: 237000 Open source
19971997-12-31	Operating cash flow	7007000	Operating Cash Flow: 7007000 Open source
19981998-12-31	Operating cash flow	53556000	Operating Cash Flow: 53556000 Open source

Free cash flow

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

USD -165K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-434000	Operating Cash Flow: 237000 Open source Capital Expenditure: 671000 Open source
19971997-12-31	Free cash flow	2308000	Operating Cash Flow: 7007000 Open source Capital Expenditure: 4699000 Open source
19981998-12-31	Free cash flow	-165000	Operating Cash Flow: 53556000 Open source Capital Expenditure: 53721000 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.

82.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	76.2%	Total Liabilities: 78350000 Open source Total Assets: 102791000 Open source
19981998-12-31	Liabilities / assets	82.6%	Total Liabilities: 372501000 Open source Total Assets: 451152000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1996-01-01 – 1996-12-31	−USD 1.95 million Exact value Exact value: -1953000 USD 1996-01-01 – 1996-12-31: -1953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 1996-12-31 MEDIACOM LLC (edgar:1064117) Net Income: -1953000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1953000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 1996-01-01 – 1996-12-31: 237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 1996-12-31 MEDIACOM LLC (edgar:1064117) Operating Cash Flow: 237000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 671,000 Exact value Exact value: 671000 USD 1996-01-01 – 1996-12-31: 671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 1996-12-31 MEDIACOM LLC (edgar:1064117) Capital Expenditure: 671000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 The citation records this snapshot. The page link may show a newer release later.	−USD 434,000 Calculation and evidence 237000 − 671000 USD Exact free cash flow: -434000 USD 1996-01-01 – 1996-12-31: 237000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 1996-12-31 MEDIACOM LLC (edgar:1064117) Free cash flow: -434000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 Input fundies:CapitalExpenditure: 671000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.6 million Exact value Exact value: -4596000 USD 1997-01-01 – 1997-12-31: -4596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 1997-12-31 MEDIACOM LLC (edgar:1064117) Net Income: -4596000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7007000 USD 1997-01-01 – 1997-12-31: 7007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 1997-12-31 MEDIACOM LLC (edgar:1064117) Operating Cash Flow: 7007000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4699000 USD 1997-01-01 – 1997-12-31: 4699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 1997-12-31 MEDIACOM LLC (edgar:1064117) Capital Expenditure: 4699000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 7007000 − 4699000 USD Exact free cash flow: 2308000 USD 1997-01-01 – 1997-12-31: 7007000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 1997-12-31 MEDIACOM LLC (edgar:1064117) Free cash flow: 2308000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 Input fundies:CapitalExpenditure: 4699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 39.79 million Exact value Exact value: -39790000 USD 1998-01-01 – 1998-12-31: -39790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Net Income: -39790000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39790000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 53.56 million Exact value Exact value: 53556000 USD 1998-01-01 – 1998-12-31: 53556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Operating Cash Flow: 53556000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 53.72 million Exact value Exact value: 53721000 USD 1998-01-01 – 1998-12-31: 53721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Capital Expenditure: 53721000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53721000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 The citation records this snapshot. The page link may show a newer release later.	−USD 165,000 Calculation and evidence 53556000 − 53721000 USD Exact free cash flow: -165000 USD 1998-01-01 – 1998-12-31: 53556000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 53721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM LLC · 1998-12-31 MEDIACOM LLC (edgar:1064117) Free cash flow: -165000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:06:22Z Snapshot: 1b939ce7895fd41b2abede58a7ea697c39a4650f509f6280f80e24b876f79a0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1120 Input fundies:CapitalExpenditure: 53721000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064117/0000950130-99-002545.txt#1124 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064117, 1064117, MCCCL, edgar:1064117

Also known as MEDIACOM CAPITAL CORP, MEDIACOM LLC

MEDIACOM LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation