Revenue
218 million USD
2002 · USD
Exact inputs and evidence
- Revenue: 217756000 USD Source
Fundies. English
MUZAK FINANCE CORP
EDGAR18 filing records in this dataset, filed from 1999-11-15 to 2004-11-15. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Latest fiscal year
- Cash and cash equivalents
- 1.78 million USD Source
Exact value
1781000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2002-12-31
- Operating income: 3 of 11 periods available· newest 2002-12-31
- Net income: 3 of 11 periods available· newest 2002-12-31
- Operating cash flow: 3 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2002-12-31
- Current liabilities: 2 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 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
+7.1%Prior period
USD 203.36 million
–
Current period
USD 217.76 million
–
Exact inputs and evidence
217756000 − 203361000 = 14395000 USD
203361000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source217756000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.22 millionPrior period
−USD 51.2 million
–
Current period
−USD 37.98 million
–
Exact inputs and evidence
-37982000 − -51197000 = 13215000 USD
-51197000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-37982000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.9%Prior period
USD 38.04 million
–
Current period
USD 31.59 million
–
Exact inputs and evidence
31589000 − 38035000 = -6446000 USD
38035000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source31589000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 217.76 million 100% of revenue
- Operating costs Derived USD 220.35 million 101% of revenue
- Operating income −USD 2.6 million −1.2% of revenue
- Tax, interest and other Derived USD 35.39 million 16% of revenue
- Net income −USD 37.98 million −17% of revenue
Cash
- Operating cash flow USD 31.59 million 15% 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
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 192148000 | 195698000 Derived | -3550000 | 47061000 Derived | -50611000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 203361000 | 215282000 Derived | -11921000 | 39276000 Derived | -51197000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 217756000 | 220353000 Derived | -2597000 | 35385000 Derived | -37982000 | Unavailable | 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 217.8M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 192148000 |
|
| 2001 | Revenue | 203361000 |
|
| 2002 | Revenue | 217756000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.1% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 5.8% |
|
| 2002 | Year over year | 7.1% |
|
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 -1.2% 2002
Net margin -17.4% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -1.8% |
|
| 2001 | Operating margin | -5.9% |
|
| 2002 | Operating margin | -1.2% |
|
| 2000 | Net margin | -26.3% |
|
| 2001 | Net margin | -25.2% |
|
| 2002 | Net margin | -17.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 31.6M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -3456000 |
|
| 2001 | Operating cash flow | 38035000 |
|
| 2002 | Operating cash flow | 31589000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.03× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.99× |
|
| 2002 | Current assets / current liabilities | 1.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 50.61 million Exact valueExact value: -50611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.46 million Exact valueExact value: -3456000 USD Share or citeThe 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 valueExact value: -51197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.04 million Exact valueExact value: 38035000 USD Share or citeThe 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 37.98 million Exact valueExact value: -37982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.59 million Exact valueExact value: 31589000 USD Share or citeThe 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086484, 1086484, edgar:1086484