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MUZAK HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

35 filing records in this dataset, filed from 1999-11-15 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

62.8 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 62793000 USD Source

Operating margin

6.66%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 4184000 USD Source
Revenue: 62793000 USD Source

Operating cash flow

6.53 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16164000 USD Source
Operating Cash Flow: 9633000 USD Source

Cash and cash equivalents: 22.1 million USD 2007-06-30 Source
Exact value

22062000 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

253 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 62961000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 248600000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 183903000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 62341000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 62793000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-34.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -10433000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -39255000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -30923000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -7945000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -7924000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

33.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 25696000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 17353000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 34535000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 25696000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9633000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 16164000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 9633000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
+0.7%

Prior period

USD 246.93 million

2005-01-01 – 2005-12-31
Current period

USD 248.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

248600000 − 246925000 = 1675000 USD

246925000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
248600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MUZAK HOLDINGS LLC · 2006-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Year-over-year change in Revenue: 1675000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#4589 Input fundies:Revenue: 246925000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#4589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.3 million

Prior period

−USD 48.56 million

2005-01-01 – 2005-12-31
Current period

−USD 39.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-39255000 − -48557000 = 9302000 USD

-48557000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-39255000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MUZAK HOLDINGS LLC · 2006-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Year-over-year change in Net income: 9302000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5034 Input fundies:NetIncome: -48557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.9%

Prior period

USD 22.73 million

2005-01-01 – 2005-12-31
Current period

USD 34.54 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

34535000 − 22729000 = 11806000 USD

22729000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
34535000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MUZAK HOLDINGS LLC · 2006-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Year-over-year change in Operating cash flow: 11806000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34535000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5370 Input fundies:OperatingCashFlow: 22729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5370
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 248.6 million 100% of revenue
Operating costs Derived USD 238.93 million 96% of revenue
Operating income USD 9.67 million 3.9% of revenue
Tax, interest and other Derived USD 48.93 million 20% of revenue
Net income −USD 39.26 million −16% of revenue

Cash

Operating cash flow USD 34.54 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −20% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Net loss: net income was −15% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Net loss: net income was −20% of revenue.
2006 Net loss: net income was −16% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	130016000	127293000 Derived	2723000	28935000 Derived	-26212000	Unavailable	Source 1999-01-01 – 1999-12-31: 130016000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2723000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -26212000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14394000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	192148000	195698000 Derived	-3550000	47061000 Derived	-50611000	Unavailable	Source 2000-01-01 – 2000-12-31: 192148000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3550000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -50611000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3456000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	203361000	215282000 Derived	-11921000	39276000 Derived	-51197000	Unavailable	Source 2001-01-01 – 2001-12-31: 203361000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11921000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -51197000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 38035000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	217717000	220353000 Derived	-2636000	35385000 Derived	-38021000	Unavailable	Source 2002-01-01 – 2002-12-31: 217717000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2636000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -38021000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 31589000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	235014000	226705000 Derived	8309000	43121000 Derived	-34812000	Unavailable	Source 2003-01-01 – 2003-12-31: 235014000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8309000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -34812000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 27865000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	245862000	246422000 Derived	-560000	45569000 Derived	-46129000	Unavailable	Source 2004-01-01 – 2004-12-31: 245862000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -560000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -46129000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24591000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	246925000	245029000 Derived	1896000	50453000 Derived	-48557000	Unavailable	Source 2005-01-01 – 2005-12-31: 246925000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1896000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -48557000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 22729000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	248600000	238927000 Derived	9673000	48928000 Derived	-39255000	Unavailable	Source 2006-01-01 – 2006-12-31: 248600000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 9673000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -39255000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 34535000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 248.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	130016000	Revenue: 130016000 Open source
20002000-12-31	Revenue	192148000	Revenue: 192148000 Open source
20012001-12-31	Revenue	203361000	Revenue: 203361000 Open source
20022002-12-31	Revenue	217717000	Revenue: 217717000 Open source
20032003-12-31	Revenue	235014000	Revenue: 235014000 Open source
20042004-12-31	Revenue	245862000	Revenue: 245862000 Open source
20052005-12-31	Revenue	246925000	Revenue: 246925000 Open source
20062006-12-31	Revenue	248600000	Revenue: 248600000 Open source

Revenue growth

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

0.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 130016000 Open source
20002000-12-31	Year over year	47.8%	Revenue: 192148000 Open source Revenue: 130016000 Open source
20012001-12-31	Year over year	5.8%	Revenue: 203361000 Open source Revenue: 192148000 Open source
20022002-12-31	Year over year	7.1%	Revenue: 217717000 Open source Revenue: 203361000 Open source
20032003-12-31	Year over year	7.9%	Revenue: 235014000 Open source Revenue: 217717000 Open source
20042004-12-31	Year over year	4.6%	Revenue: 245862000 Open source Revenue: 235014000 Open source
20052005-12-31	Year over year	0.4%	Revenue: 246925000 Open source Revenue: 245862000 Open source
20062006-12-31	Year over year	0.7%	Revenue: 248600000 Open source Revenue: 246925000 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 3.9% 2006

Net margin -15.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	2.1%	Operating Income: 2723000 Open source Revenue: 130016000 Open source
20002000-12-31	Operating margin	-1.8%	Operating Income: -3550000 Open source Revenue: 192148000 Open source
20012001-12-31	Operating margin	-5.9%	Operating Income: -11921000 Open source Revenue: 203361000 Open source
20022002-12-31	Operating margin	-1.2%	Operating Income: -2636000 Open source Revenue: 217717000 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 8309000 Open source Revenue: 235014000 Open source
20042004-12-31	Operating margin	-0.2%	Operating Income: -560000 Open source Revenue: 245862000 Open source
20052005-12-31	Operating margin	0.8%	Operating Income: 1896000 Open source Revenue: 246925000 Open source
20062006-12-31	Operating margin	3.9%	Operating Income: 9673000 Open source Revenue: 248600000 Open source
19991999-12-31	Net margin	-20.2%	Net Income: -26212000 Open source Revenue: 130016000 Open source
20002000-12-31	Net margin	-26.3%	Net Income: -50611000 Open source Revenue: 192148000 Open source
20012001-12-31	Net margin	-25.2%	Net Income: -51197000 Open source Revenue: 203361000 Open source
20022002-12-31	Net margin	-17.5%	Net Income: -38021000 Open source Revenue: 217717000 Open source
20032003-12-31	Net margin	-14.8%	Net Income: -34812000 Open source Revenue: 235014000 Open source
20042004-12-31	Net margin	-18.8%	Net Income: -46129000 Open source Revenue: 245862000 Open source
20052005-12-31	Net margin	-19.7%	Net Income: -48557000 Open source Revenue: 246925000 Open source
20062006-12-31	Net margin	-15.8%	Net Income: -39255000 Open source Revenue: 248600000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 130016000 Open source Operating Cash Flow: -14394000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 192148000 Open source Operating Cash Flow: -3456000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 203361000 Open source Operating Cash Flow: 38035000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 217717000 Open source Operating Cash Flow: 31589000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 235014000 Open source Operating Cash Flow: 27865000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 245862000 Open source Operating Cash Flow: 24591000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 246925000 Open source Operating Cash Flow: 22729000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 248600000 Open source Operating Cash Flow: 34535000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-14394000	Operating Cash Flow: -14394000 Open source
20002000-12-31	Operating cash flow	-3456000	Operating Cash Flow: -3456000 Open source
20012001-12-31	Operating cash flow	38035000	Operating Cash Flow: 38035000 Open source
20022002-12-31	Operating cash flow	31589000	Operating Cash Flow: 31589000 Open source
20032003-12-31	Operating cash flow	27865000	Operating Cash Flow: 27865000 Open source
20042004-12-31	Operating cash flow	24591000	Operating Cash Flow: 24591000 Open source
20052005-12-31	Operating cash flow	22729000	Operating Cash Flow: 22729000 Open source
20062006-12-31	Operating cash flow	34535000	Operating Cash Flow: 34535000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14394000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3456000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38035000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31589000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27865000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24591000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22729000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34535000 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.

111.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 488243000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 540075000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 498324000 Open source
20022002-12-31	Liabilities / assets	111.2%	Total Liabilities: 529415000 Open source Total Assets: 476246000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 470574000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 446072000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 428068000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 391742000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.57×	Current Assets: 46993000 Open source Current Liabilities: 82246000 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 55489000 Open source Current Liabilities: 45192000 Open source
20012001-12-31	Current assets / current liabilities	0.99×	Current Assets: 37739000 Open source Current Liabilities: 38230000 Open source
20022002-12-31	Current assets / current liabilities	1.03×	Current Assets: 41432000 Open source Current Liabilities: 40172000 Open source
20032003-12-31	Current assets / current liabilities	1.45×	Current Assets: 46195000 Open source Current Liabilities: 31853000 Open source
20042004-12-31	Current assets / current liabilities	1.41×	Current Assets: 50751000 Open source Current Liabilities: 36046000 Open source
20052005-12-31	Current assets / current liabilities	1.94×	Current Assets: 62329000 Open source Current Liabilities: 32093000 Open source
20062006-12-31	Current assets / current liabilities	1.74×	Current Assets: 61185000 Open source Current Liabilities: 35096000 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
1998 1998-01-01 – 1998-12-31	−USD 1 million Exact value Exact value: -1002000 USD 1998-01-01 – 1998-12-31: -1002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 1998-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -1002000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1002000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-00-000887.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167000 USD 1998-01-01 – 1998-12-31: 1167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 1998-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 1167000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-00-000887.txt#2666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 26.21 million Exact value Exact value: -26212000 USD 1999-01-01 – 1999-12-31: -26212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 1999-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -26212000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26212000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-02-000734.txt#2662 The citation records this snapshot. The page link may show a newer release later.	−USD 14.39 million Exact value Exact value: -14394000 USD 1999-01-01 – 1999-12-31: -14394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 1999-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: -14394000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-02-000734.txt#2681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 50.61 million Exact value Exact value: -50611000 USD 2000-01-01 – 2000-12-31: -50611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2000-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -50611000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50611000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-02-000734.txt#2662 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3456000 USD 2000-01-01 – 2000-12-31: -3456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2000-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: -3456000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3456000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0000950168-02-000734.txt#2681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 51.2 million Exact value Exact value: -51197000 USD 2001-01-01 – 2001-12-31: -51197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2001-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -51197000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51197000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-04-053863.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 38.04 million Exact value Exact value: 38035000 USD 2001-01-01 – 2001-12-31: 38035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2001-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 38035000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38035000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-04-053863.txt#5293 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 38.02 million Exact value Exact value: -38021000 USD 2002-01-01 – 2002-12-31: -38021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2002-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -38021000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38021000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-05-077673.txt#5135 The citation records this snapshot. The page link may show a newer release later.	USD 31.59 million Exact value Exact value: 31589000 USD 2002-01-01 – 2002-12-31: 31589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2002-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 31589000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31589000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-05-077673.txt#5443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 34.81 million Exact value Exact value: -34812000 USD 2003-01-01 – 2003-12-31: -34812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2003-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -34812000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-06-070555.txt#4834 The citation records this snapshot. The page link may show a newer release later.	USD 27.87 million Exact value Exact value: 27865000 USD 2003-01-01 – 2003-12-31: 27865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2003-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 27865000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-06-070555.txt#5156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 46.13 million Exact value Exact value: -46129000 USD 2004-01-01 – 2004-12-31: -46129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2004-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -46129000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46129000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 24.59 million Exact value Exact value: 24591000 USD 2004-01-01 – 2004-12-31: 24591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2004-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 24591000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24591000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 48.56 million Exact value Exact value: -48557000 USD 2005-01-01 – 2005-12-31: -48557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2005-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -48557000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48557000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 22.73 million Exact value Exact value: 22729000 USD 2005-01-01 – 2005-12-31: 22729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2005-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 22729000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 39.26 million Exact value Exact value: -39255000 USD 2006-01-01 – 2006-12-31: -39255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUZAK HOLDINGS LLC · 2006-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Net Income: -39255000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5034 The citation records this snapshot. The page link may show a newer release later.	USD 34.54 million Exact value Exact value: 34535000 USD 2006-01-01 – 2006-12-31: 34535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUZAK HOLDINGS LLC · 2006-12-31 MUZAK HOLDINGS LLC (edgar:1085320) Operating Cash Flow: 34535000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085320/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34535000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085319/0001193125-07-071957.txt#5370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085320, 1085320, edgar:1085320

MUZAK HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation