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Barrington Broadcasting Capital Corp.

EDGAR

Annual report (10-K) · filed 2008-03-27

1 filing records in this dataset, filed from 2008-03-27 to 2008-03-27. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

113 million USD

2007 · USD

Exact inputs and evidence

Revenue: 112539000 USD Source

Operating margin

0.79%

2007 · %

Exact inputs and evidence

Operating Income: 888000 USD Source
Revenue: 112539000 USD Source

Operating cash flow

6.08 million USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: 6077000 USD Source

Free cash flow

-98 thousand USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: 6077000 USD Source
Capital Expenditure: 6175000 USD Source

Cash and cash equivalents: 2.27 million USD 2007-12-31 Source
Exact value

2268000 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: 2008-03-27.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 2 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
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
+48%

Prior period

USD 76.06 million

2006-01-01 – 2006-12-31
Current period

USD 112.54 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

112539000 − 76063000 = 36476000 USD

76063000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
112539000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Year-over-year change in Revenue: 36476000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112539000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#13233 Input fundies:Revenue: 76063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#13233
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.03 million

Prior period

−USD 11.3 million

2006-01-01 – 2006-12-31
Current period

−USD 25.33 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-25329000 − -11295000 = -14034000 USD

-11295000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-25329000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Year-over-year change in Net income: -14034000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#14882 Input fundies:NetIncome: -11295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#14882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.5%

Prior period

USD 12.28 million

2006-01-01 – 2006-12-31
Current period

USD 6.08 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6077000 − 12276000 = -6199000 USD

12276000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6077000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Year-over-year change in Operating cash flow: -6199000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6077000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 Input fundies:OperatingCashFlow: 12276000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.2%

Prior period

USD 8.72 million

2006-01-01 – 2006-12-31
Current period

USD 6.18 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6175000 − 8720000 = -2545000 USD

8720000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6175000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Year-over-year change in Capital expenditure: -2545000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 Input fundies:CapitalExpenditure: 8720000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 112.54 million 100% of revenue
Operating costs Derived USD 111.65 million 99% of revenue
Operating income USD 888,000 0.8% of revenue
Tax, interest and other Derived USD 26.22 million 23% of revenue
Net income −USD 25.33 million −23% of revenue

Cash

Operating cash flow USD 6.08 million 5.4% of revenue
Capital expenditure USD 6.18 million 5.5% of revenue
Free cash flow Derived −USD 98,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 107% of revenue.
2006 Net loss: net income was −15% of revenue.
2007 Net loss: net income was −23% 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
2005 2005-01-01 – 2005-12-31	25288000	27181000 Derived	-1893000	5229000 Derived	-7122000	-1907000 Derived	Source 2005-01-01 – 2005-12-31: 25288000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1893000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7122000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 905000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2812000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	76063000	70665000 Derived	5398000	16693000 Derived	-11295000	3556000 Derived	Source 2006-01-01 – 2006-12-31: 76063000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5398000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11295000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 12276000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8720000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	112539000	111651000 Derived	888000	26217000 Derived	-25329000	-98000 Derived	Source 2007-01-01 – 2007-12-31: 112539000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 888000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -25329000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6077000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6175000 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 112.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	25288000	Revenue: 25288000 Open source
20062006-12-31	Revenue	76063000	Revenue: 76063000 Open source
20072007-12-31	Revenue	112539000	Revenue: 112539000 Open source

Revenue growth

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

48% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 25288000 Open source
20062006-12-31	Year over year	200.8%	Revenue: 76063000 Open source Revenue: 25288000 Open source
20072007-12-31	Year over year	48%	Revenue: 112539000 Open source Revenue: 76063000 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 0.8% 2007

Net margin -22.5% 2007

Free cash flow margin -0.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-7.5%	Operating Income: -1893000 Open source Revenue: 25288000 Open source
20062006-12-31	Operating margin	7.1%	Operating Income: 5398000 Open source Revenue: 76063000 Open source
20072007-12-31	Operating margin	0.8%	Operating Income: 888000 Open source Revenue: 112539000 Open source
20052005-12-31	Net margin	-28.2%	Net Income: -7122000 Open source Revenue: 25288000 Open source
20062006-12-31	Net margin	-14.8%	Net Income: -11295000 Open source Revenue: 76063000 Open source
20072007-12-31	Net margin	-22.5%	Net Income: -25329000 Open source Revenue: 112539000 Open source
20052005-12-31	Free cash flow margin	-7.5%	Revenue: 25288000 Open source Operating Cash Flow: 905000 Open source Capital Expenditure: 2812000 Open source
20062006-12-31	Free cash flow margin	4.7%	Revenue: 76063000 Open source Operating Cash Flow: 12276000 Open source Capital Expenditure: 8720000 Open source
20072007-12-31	Free cash flow margin	-0.1%	Revenue: 112539000 Open source Operating Cash Flow: 6077000 Open source Capital Expenditure: 6175000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	905000	Operating Cash Flow: 905000 Open source
20062006-12-31	Operating cash flow	12276000	Operating Cash Flow: 12276000 Open source
20072007-12-31	Operating cash flow	6077000	Operating Cash Flow: 6077000 Open source

Free cash flow

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

USD -98K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-1907000	Operating Cash Flow: 905000 Open source Capital Expenditure: 2812000 Open source
20062006-12-31	Free cash flow	3556000	Operating Cash Flow: 12276000 Open source Capital Expenditure: 8720000 Open source
20072007-12-31	Free cash flow	-98000	Operating Cash Flow: 6077000 Open source Capital Expenditure: 6175000 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
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 424621000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 398149000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.76×	Current Assets: 33184000 Open source Current Liabilities: 18831000 Open source
20072007-12-31	Current assets / current liabilities	1.57×	Current Assets: 30096000 Open source Current Liabilities: 19135000 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
2005 2005-01-01 – 2005-12-31	−USD 7.12 million Exact value Exact value: -7122000 USD 2005-01-01 – 2005-12-31: -7122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Barrington Broadcasting Capital Corp. · 2005-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Net Income: -7122000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7122000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#14882 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 2005-01-01 – 2005-12-31: 905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Barrington Broadcasting Capital Corp. · 2005-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Operating Cash Flow: 905000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 905000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812000 USD 2005-01-01 – 2005-12-31: 2812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Barrington Broadcasting Capital Corp. · 2005-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Capital Expenditure: 2812000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2812000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence 905000 − 2812000 USD Exact free cash flow: -1907000 USD 2005-01-01 – 2005-12-31: 905000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Barrington Broadcasting Capital Corp. · 2005-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Free cash flow: -1907000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 905000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 Input fundies:CapitalExpenditure: 2812000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.3 million Exact value Exact value: -11295000 USD 2006-01-01 – 2006-12-31: -11295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Barrington Broadcasting Capital Corp. · 2006-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Net Income: -11295000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#14882 The citation records this snapshot. The page link may show a newer release later.	USD 12.28 million Exact value Exact value: 12276000 USD 2006-01-01 – 2006-12-31: 12276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Barrington Broadcasting Capital Corp. · 2006-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Operating Cash Flow: 12276000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12276000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8720000 USD 2006-01-01 – 2006-12-31: 8720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Barrington Broadcasting Capital Corp. · 2006-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Capital Expenditure: 8720000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8720000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Calculation and evidence 12276000 − 8720000 USD Exact free cash flow: 3556000 USD 2006-01-01 – 2006-12-31: 12276000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Barrington Broadcasting Capital Corp. · 2006-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Free cash flow: 3556000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12276000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 Input fundies:CapitalExpenditure: 8720000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 25.33 million Exact value Exact value: -25329000 USD 2007-01-01 – 2007-12-31: -25329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Net Income: -25329000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#14882 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6077000 USD 2007-01-01 – 2007-12-31: 6077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Operating Cash Flow: 6077000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6077000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6175000 USD 2007-01-01 – 2007-12-31: 6175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Capital Expenditure: 6175000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 The citation records this snapshot. The page link may show a newer release later.	−USD 98,000 Calculation and evidence 6077000 − 6175000 USD Exact free cash flow: -98000 USD 2007-01-01 – 2007-12-31: 6077000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Barrington Broadcasting Capital Corp. · 2007-12-31 Barrington Broadcasting Capital Corp. (edgar:1377970) Free cash flow: -98000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6077000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15399 Input fundies:CapitalExpenditure: 6175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377970/0001104659-08-020338.txt#15479 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.

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001377970, 1377970, edgar:1377970

Barrington Broadcasting Capital Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation