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RADIO UNICA CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

24 filing records in this dataset, filed from 1998-08-28 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 13328224 USD Source

Operating margin

-20.19%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -2691223 USD Source
Revenue: 13328224 USD Source

Operating cash flow

-9.8 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22095845 USD Source
Operating Cash Flow: -12293597 USD Source

Free cash flow

-9.86 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22095845 USD Source
Operating Cash Flow: -12293597 USD Source
Capital Expenditure: 532718 USD Source
Capital Expenditure: 479664 USD Source

Cash and cash equivalents: 981 thousand USD 2003-09-30 Source
Exact value

981009 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 45691187 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 32355776 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 9597394 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 12306411 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 13328224 USD · 2003-07-01 – 2003-09-30 Source

Net income

-26.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -24389399 USD · 2002-01-01 – 2002-12-31 Source
Net income: -18526691 USD · 2002-01-01 – 2002-09-30 Source
Net income: -7150280 USD · 2003-01-01 – 2003-03-31 Source
Net income: -5362425 USD · 2003-04-01 – 2003-06-30 Source
Net income: -7917880 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-20.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -3087098 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4630278 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -11041138 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -12293597 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -11041138 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -22095845 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -12293597 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

721 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 3047160 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2858524 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 170183 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 479664 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 170183 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 532718 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 479664 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-21.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -3087098 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4630278 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -11041138 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -12293597 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -11041138 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -22095845 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -12293597 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3047160 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2858524 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 170183 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 479664 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 170183 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 532718 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 479664 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
+21.8%

Prior period

USD 37.52 million

2001-01-01 – 2001-12-31
Current period

USD 45.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

45691187 − 37517496 = 8173691 USD

37517496 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
45691187 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Year-over-year change in Revenue: 8173691 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45691187 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#3372 Input fundies:Revenue: 37517496 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#3372
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.93 million

Prior period

−USD 43.32 million

2001-01-01 – 2001-12-31
Current period

−USD 24.39 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-24389399 − -43323044 = 18933645 USD

-43323044 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-24389399 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Year-over-year change in Net income: 18933645 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24389399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4170 Input fundies:NetIncome: -43323044 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4170
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.56 million

Prior period

−USD 10.64 million

2001-01-01 – 2001-12-31
Current period

−USD 3.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3087098 − -10643935 = 7556837 USD

-10643935 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3087098 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Year-over-year change in Operating cash flow: 7556837 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3087098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 Input fundies:OperatingCashFlow: -10643935 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.3%

Prior period

USD 3.92 million

2001-01-01 – 2001-12-31
Current period

USD 3.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3047160 − 3922225 = -875065 USD

3922225 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3047160 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Year-over-year change in Capital expenditure: -875065 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3047160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 Input fundies:CapitalExpenditure: 3922225 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 45.69 million 100% of revenue
Operating costs Derived USD 51.16 million 112% of revenue
Operating income −USD 5.46 million −12% of revenue
Tax, interest and other Derived USD 18.93 million 41% of revenue
Net income −USD 24.39 million −53% of revenue

Cash

Operating cash flow −USD 3.09 million −6.8% of revenue
Capital expenditure USD 3.05 million 6.7% of revenue
Free cash flow Derived −USD 6.13 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 343% of revenue.
1999 Operating loss: operating costs were 355% of revenue.
2000 Operating loss: operating costs were 160% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 112% 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	0	40000 Derived	-40000	0 Derived	-40000	-40000 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -40000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -40000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -40000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	0	1802816 Derived	-1802816	12765 Derived	-1815581	-3431548 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1802816 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1815581 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2209553 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1221995 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8218043	28196739 Derived	-19978696	1857780 Derived	-21836476	-27027580 Derived	Source 1998-01-01 – 1998-12-31: 8218043 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19978696 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -21836476 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -21691271 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5336309 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	16217180	57546181 Derived	-41329001	13729637 Derived	-55058638	-23468243 Derived	Source 1999-01-01 – 1999-12-31: 16217180 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -41329001 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -55058638 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -19696384 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3771859 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30095711	48123581 Derived	-18027870	17218648 Derived	-35246518	-19543466 Derived	Source 2000-01-01 – 2000-12-31: 30095711 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -18027870 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35246518 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15947662 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3595804 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	37517496	58976824 Derived	-21459328	21863716 Derived	-43323044	-14566160 Derived	Source 2001-01-01 – 2001-12-31: 37517496 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -21459328 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -43323044 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10643935 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3922225 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	45691187	51155039 Derived	-5463852	18925547 Derived	-24389399	-6134258 Derived	Source 2002-01-01 – 2002-12-31: 45691187 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5463852 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -24389399 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3087098 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3047160 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 45.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	8218043	Revenue: 8218043 Open source
19991999-12-31	Revenue	16217180	Revenue: 16217180 Open source
20002000-12-31	Revenue	30095711	Revenue: 30095711 Open source
20012001-12-31	Revenue	37517496	Revenue: 37517496 Open source
20022002-12-31	Revenue	45691187	Revenue: 45691187 Open source

Revenue growth

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

21.8% 2002

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: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 8218043 Open source Revenue: 0 Open source
19991999-12-31	Year over year	97.3%	Revenue: 16217180 Open source Revenue: 8218043 Open source
20002000-12-31	Year over year	85.6%	Revenue: 30095711 Open source Revenue: 16217180 Open source
20012001-12-31	Year over year	24.7%	Revenue: 37517496 Open source Revenue: 30095711 Open source
20022002-12-31	Year over year	21.8%	Revenue: 45691187 Open source Revenue: 37517496 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 -12% 2002

Net margin -53.4% 2002

Free cash flow margin -13.4% 2002

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	Not reported	Operating Income: -40000 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -1802816 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-243.1%	Operating Income: -19978696 Open source Revenue: 8218043 Open source
19991999-12-31	Operating margin	-254.8%	Operating Income: -41329001 Open source Revenue: 16217180 Open source
20002000-12-31	Operating margin	-59.9%	Operating Income: -18027870 Open source Revenue: 30095711 Open source
20012001-12-31	Operating margin	-57.2%	Operating Income: -21459328 Open source Revenue: 37517496 Open source
20022002-12-31	Operating margin	-12%	Operating Income: -5463852 Open source Revenue: 45691187 Open source
19961996-12-31	Net margin	Not reported	Net Income: -40000 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1815581 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-265.7%	Net Income: -21836476 Open source Revenue: 8218043 Open source
19991999-12-31	Net margin	-339.5%	Net Income: -55058638 Open source Revenue: 16217180 Open source
20002000-12-31	Net margin	-117.1%	Net Income: -35246518 Open source Revenue: 30095711 Open source
20012001-12-31	Net margin	-115.5%	Net Income: -43323044 Open source Revenue: 37517496 Open source
20022002-12-31	Net margin	-53.4%	Net Income: -24389399 Open source Revenue: 45691187 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2209553 Open source Capital Expenditure: 1221995 Open source
19981998-12-31	Free cash flow margin	-328.9%	Revenue: 8218043 Open source Operating Cash Flow: -21691271 Open source Capital Expenditure: 5336309 Open source
19991999-12-31	Free cash flow margin	-144.7%	Revenue: 16217180 Open source Operating Cash Flow: -19696384 Open source Capital Expenditure: 3771859 Open source
20002000-12-31	Free cash flow margin	-64.9%	Revenue: 30095711 Open source Operating Cash Flow: -15947662 Open source Capital Expenditure: 3595804 Open source
20012001-12-31	Free cash flow margin	-38.8%	Revenue: 37517496 Open source Operating Cash Flow: -10643935 Open source Capital Expenditure: 3922225 Open source
20022002-12-31	Free cash flow margin	-13.4%	Revenue: 45691187 Open source Operating Cash Flow: -3087098 Open source Capital Expenditure: 3047160 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-40000	Operating Cash Flow: -40000 Open source
19971997-12-31	Operating cash flow	-2209553	Operating Cash Flow: -2209553 Open source
19981998-12-31	Operating cash flow	-21691271	Operating Cash Flow: -21691271 Open source
19991999-12-31	Operating cash flow	-19696384	Operating Cash Flow: -19696384 Open source
20002000-12-31	Operating cash flow	-15947662	Operating Cash Flow: -15947662 Open source
20012001-12-31	Operating cash flow	-10643935	Operating Cash Flow: -10643935 Open source
20022002-12-31	Operating cash flow	-3087098	Operating Cash Flow: -3087098 Open source

Free cash flow

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

USD -6.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-40000	Operating Cash Flow: -40000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-3431548	Operating Cash Flow: -2209553 Open source Capital Expenditure: 1221995 Open source
19981998-12-31	Free cash flow	-27027580	Operating Cash Flow: -21691271 Open source Capital Expenditure: 5336309 Open source
19991999-12-31	Free cash flow	-23468243	Operating Cash Flow: -19696384 Open source Capital Expenditure: 3771859 Open source
20002000-12-31	Free cash flow	-19543466	Operating Cash Flow: -15947662 Open source Capital Expenditure: 3595804 Open source
20012001-12-31	Free cash flow	-14566160	Operating Cash Flow: -10643935 Open source Capital Expenditure: 3922225 Open source
20022002-12-31	Free cash flow	-6134258	Operating Cash Flow: -3087098 Open source Capital Expenditure: 3047160 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6678088 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 123505573 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 126259410 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 146599022 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 144329882 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 146273064 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2002

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
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 4330862 Open source Current Liabilities: 3283669 Open source
19981998-12-31	Current assets / current liabilities	11.85×	Current Assets: 57738547 Open source Current Liabilities: 4871411 Open source
19991999-12-31	Current assets / current liabilities	2.36×	Current Assets: 9941124 Open source Current Liabilities: 4206138 Open source
20002000-12-31	Current assets / current liabilities	3.35×	Current Assets: 12362083 Open source Current Liabilities: 3684827 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 12757256 Open source Current Liabilities: 6748518 Open source
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 17477283 Open source Current Liabilities: 13158171 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
1996 1996-01-01 – 1996-12-31	−USD 40,000 Exact value Exact value: -40000 USD 1996-01-01 – 1996-12-31: -40000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 1996-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -40000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000950144-99-003481.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Exact value Exact value: -40000 USD 1996-01-01 – 1996-12-31: -40000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 1996-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -40000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000950144-99-003481.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 1996-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000950144-99-003481.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Calculation and evidence -40000 − 0 USD Exact free cash flow: -40000 USD 1996-01-01 – 1996-12-31: -40000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 1996-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -40000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000950144-99-003481.txt#1966 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000950144-99-003481.txt#1969 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.82 million Exact value Exact value: -1815581 USD 1997-01-01 – 1997-12-31: -1815581 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 1997-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -1815581 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1815581 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-00-013493.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2209553 USD 1997-01-01 – 1997-12-31: -2209553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 1997-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -2209553 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2209553 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-00-013493.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221995 USD 1997-01-01 – 1997-12-31: 1221995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 1997-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 1221995 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1221995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-00-013493.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -2209553 − 1221995 USD Exact free cash flow: -3431548 USD 1997-01-01 – 1997-12-31: -2209553 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1221995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 1997-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -3431548 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2209553 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-00-013493.txt#2453 Input fundies:CapitalExpenditure: 1221995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-00-013493.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 21.84 million Exact value Exact value: -21836476 USD 1998-01-01 – 1998-12-31: -21836476 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 1998-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -21836476 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21836476 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-01-008544.txt#2426 The citation records this snapshot. The page link may show a newer release later.	−USD 21.69 million Exact value Exact value: -21691271 USD 1998-01-01 – 1998-12-31: -21691271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 1998-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -21691271 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21691271 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-01-008544.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5336309 USD 1998-01-01 – 1998-12-31: 5336309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 1998-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 5336309 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5336309 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-01-008544.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 27.03 million Calculation and evidence -21691271 − 5336309 USD Exact free cash flow: -27027580 USD 1998-01-01 – 1998-12-31: -21691271 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5336309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 1998-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -27027580 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21691271 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-01-008544.txt#2450 Input fundies:CapitalExpenditure: 5336309 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-01-008544.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 55.06 million Exact value Exact value: -55058638 USD 1999-01-01 – 1999-12-31: -55058638 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 1999-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -55058638 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55058638 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-02-012422.txt#2319 The citation records this snapshot. The page link may show a newer release later.	−USD 19.7 million Exact value Exact value: -19696384 USD 1999-01-01 – 1999-12-31: -19696384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 1999-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -19696384 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19696384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-02-012422.txt#2340 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3771859 USD 1999-01-01 – 1999-12-31: 3771859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 1999-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 3771859 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3771859 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-02-012422.txt#2343 The citation records this snapshot. The page link may show a newer release later.	−USD 23.47 million Calculation and evidence -19696384 − 3771859 USD Exact free cash flow: -23468243 USD 1999-01-01 – 1999-12-31: -19696384 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3771859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 1999-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -23468243 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19696384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-02-012422.txt#2340 Input fundies:CapitalExpenditure: 3771859 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0000912057-02-012422.txt#2343 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.25 million Exact value Exact value: -35246518 USD 2000-01-01 – 2000-12-31: -35246518 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 2000-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -35246518 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35246518 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4170 The citation records this snapshot. The page link may show a newer release later.	−USD 15.95 million Exact value Exact value: -15947662 USD 2000-01-01 – 2000-12-31: -15947662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 2000-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -15947662 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15947662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3595804 USD 2000-01-01 – 2000-12-31: 3595804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 2000-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 3595804 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3595804 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 The citation records this snapshot. The page link may show a newer release later.	−USD 19.54 million Calculation and evidence -15947662 − 3595804 USD Exact free cash flow: -19543466 USD 2000-01-01 – 2000-12-31: -15947662 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3595804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 2000-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -19543466 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15947662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 Input fundies:CapitalExpenditure: 3595804 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 43.32 million Exact value Exact value: -43323044 USD 2001-01-01 – 2001-12-31: -43323044 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 2001-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -43323044 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43323044 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4170 The citation records this snapshot. The page link may show a newer release later.	−USD 10.64 million Exact value Exact value: -10643935 USD 2001-01-01 – 2001-12-31: -10643935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 2001-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -10643935 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10643935 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3922225 USD 2001-01-01 – 2001-12-31: 3922225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 2001-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 3922225 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3922225 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Calculation and evidence -10643935 − 3922225 USD Exact free cash flow: -14566160 USD 2001-01-01 – 2001-12-31: -10643935 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3922225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 2001-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -14566160 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10643935 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 Input fundies:CapitalExpenditure: 3922225 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 24.39 million Exact value Exact value: -24389399 USD 2002-01-01 – 2002-12-31: -24389399 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Net Income: -24389399 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24389399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4170 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3087098 USD 2002-01-01 – 2002-12-31: -3087098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Operating Cash Flow: -3087098 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3087098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3047160 USD 2002-01-01 – 2002-12-31: 3047160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Capital Expenditure: 3047160 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3047160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Calculation and evidence -3087098 − 3047160 USD Exact free cash flow: -6134258 USD 2002-01-01 – 2002-12-31: -3087098 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3047160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADIO UNICA CORP · 2002-12-31 RADIO UNICA CORP (edgar:1067636) Free cash flow: -6134258 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3087098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4466 Input fundies:CapitalExpenditure: 3047160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067636/0001047469-03-028121.txt#4502 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001067636, 1067636, edgar:1067636

RADIO UNICA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation