Triple Crown Media, Inc.

EDGAR

15 filing records in this dataset, filed from 2005-11-10 to 2009-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.31 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

9.34%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 869000 USD Source
  • Revenue: 9309000 USD Source

Operating cash flow

-1.6 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3133000 USD Source
  • Operating Cash Flow: -1534000 USD Source

Free cash flow

-1.62 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3133000 USD Source
  • Operating Cash Flow: -1534000 USD Source
  • Capital Expenditure: 174000 USD Source
  • Capital Expenditure: 155000 USD Source
Cash and cash equivalents
1.04 million USD Source
Exact value

1038000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

-11.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -58950000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -52181000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -1277000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -1611000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -1844000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

727 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -6374000 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -10234000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 4000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -1534000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 4000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -3133000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -1534000 USD · 2008-07-01 – 2008-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-14.

Financial data available through: 2007-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-06-30
  • Operating income: 4 of 11 periods available· newest 2007-06-30
  • Net income: 4 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2007-06-30
  • Total assets: 3 of 11 periods available· newest 2007-06-30
  • Total liabilities: 3 of 11 periods available· newest 2007-06-30
  • Current assets: 3 of 11 periods available· newest 2007-06-30
  • Current liabilities: 3 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 130.3 million 100% of revenue
  • Operating costs Derived USD 123.41 million 95% of revenue
  • Operating income USD 6.89 million 5.3% of revenue
  • Tax, interest and other Derived USD 10.37 million 8% of revenue
  • Net income −USD 3.48 million −2.7% of revenue

Cash

  • Operating cash flow USD 1.25 million 1% of revenue
  • Capital expenditure USD 432,000 0.3% of revenue
  • Free cash flow Derived USD 821,000 0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 15%78%
  • 2004 19%77%
  • 2005 11%81%
  • 2007 Net loss: net income was −2.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3145553000 35685000 Derived 9868000 2939000 Derived 6929000 8574000 Derived
Source
2004 2004-01-01 – 2004-12-3138790000 29788000 Derived 9002000 1747000 Derived 7255000 7215000 Derived
Source
2005 2005-01-01 – 2005-12-3140350000 32568000 Derived 7782000 3365000 Derived 4417000 7292000 Derived
Source
2007 2006-07-01 – 2007-06-30130301000 123407000 Derived 6894000 10370000 Derived -3476000 821000 Derived
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 130.3M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.7M105.5M70.4M35.2M0.02003200420052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue45553000
2004Revenue38790000
2005Revenue40350000
2007Revenue130301000

Revenue growth

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

4% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5%0.1%-5.4%-10.9%-16.4%2003200420052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-14.8%
2005Year over year4%
2007Year over yearNo prior comparable period

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 5.3% 2007
Net margin -2.7% 2007
Free cash flow margin 0.6% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3%17.8%10.3%2.8%-4.7%2003200420052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin21.7%
2004Operating margin23.2%
2005Operating margin19.3%
2007Operating margin5.3%
2003Net margin15.2%
2004Net margin18.7%
2005Net margin10.9%
2007Net margin-2.7%
2003Free cash flow margin18.8%
2004Free cash flow margin18.6%
2005Free cash flow margin18.1%
2007Free cash flow margin0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2M8.4M5.6M2.8M0.02003200420052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow10383000
2004Operating cash flow10202000
2005Operating cash flow9388000
2007Operating cash flow1253000

Free cash flow

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

USD 821K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3M6.9M4.6M2.3M0.02003200420052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow8574000
2004Free cash flow7215000
2005Free cash flow7292000
2007Free cash flow821000

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.

93.5% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2003-12-31200420052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets24.1%
2005Liabilities / assets94.4%
2007Liabilities / assets93.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.17×0.87×0.58×0.29×0.00×2003-12-31200420052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.08×
2005Current assets / current liabilities0.79×
2007Current assets / current liabilities0.4×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 6.93 million
Exact value

Exact value: 6929000 USD

2003-01-01 – 2003-12-31: 6929000 USD Inspect Net Income Open source
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USD 10.38 million
Exact value

Exact value: 10383000 USD

2003-01-01 – 2003-12-31: 10383000 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1809000 USD

2003-01-01 – 2003-12-31: 1809000 USD Inspect Capital Expenditure Open source
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USD 8.57 million
Calculation and evidence

10383000 − 1809000 USD

Exact free cash flow: 8574000 USD

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2004 2004-01-01 – 2004-12-31
USD 7.26 million
Exact value

Exact value: 7255000 USD

2004-01-01 – 2004-12-31: 7255000 USD Inspect Net Income Open source
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USD 10.2 million
Exact value

Exact value: 10202000 USD

2004-01-01 – 2004-12-31: 10202000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2987000 USD

2004-01-01 – 2004-12-31: 2987000 USD Inspect Capital Expenditure Open source
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USD 7.22 million
Calculation and evidence

10202000 − 2987000 USD

Exact free cash flow: 7215000 USD

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2005 2005-01-01 – 2005-12-31
USD 4.42 million
Exact value

Exact value: 4417000 USD

2005-01-01 – 2005-12-31: 4417000 USD Inspect Net Income Open source
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USD 9.39 million
Exact value

Exact value: 9388000 USD

2005-01-01 – 2005-12-31: 9388000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2096000 USD

2005-01-01 – 2005-12-31: 2096000 USD Inspect Capital Expenditure Open source
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USD 7.29 million
Calculation and evidence

9388000 − 2096000 USD

Exact free cash flow: 7292000 USD

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2007 2006-07-01 – 2007-06-30
−USD 3.48 million
Exact value

Exact value: -3476000 USD

2006-07-01 – 2007-06-30: -3476000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1253000 USD

2006-07-01 – 2007-06-30: 1253000 USD Inspect Operating Cash Flow Open source
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USD 432,000
Exact value

Exact value: 432000 USD

2006-07-01 – 2007-06-30: 432000 USD Inspect Capital Expenditure Open source
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USD 821,000
Calculation and evidence

1253000 − 432000 USD

Exact free cash flow: 821000 USD

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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.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001333291, 1333291, edgar:1333291