English

CMP Susquehanna Radio Holdings Corp.

EDGAR

Report (type unavailable) · filed 2011-12-20

8 filing records in this dataset, filed from 2007-08-14 to 2011-12-20. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

203 million USD

2008 · USD

Exact inputs and evidence

Revenue: 203412000 USD Source

Operating margin

-296.85%

2008 · %

Exact inputs and evidence

Operating Income: -603834000 USD Source
Revenue: 203412000 USD Source

Operating cash flow

26 million USD

2008 · USD

Exact inputs and evidence

Operating Cash Flow: 25977000 USD Source

Cash and cash equivalents: 83.2 million USD 2008-12-31 Source
Exact value

83186000 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

-526 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 2210000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 9509000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 2441000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -525629000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 14160000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

26 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 10660000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 6477000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 10660000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 19634000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 6477000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 25977000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 19634000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2011-12-20.

Financial data available through: 2008-12-31.

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 2008-12-31
Operating income: 3 of 11 periods available· newest 2008-12-31
Net income: 3 of 11 periods available· newest 2008-12-31
Operating cash flow: 3 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 3 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
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
-9%

Prior period

USD 223.44 million

2007-01-01 – 2007-12-31
Current period

USD 203.41 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

203412000 − 223437000 = -20025000 USD

223437000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
203412000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CMP Susquehanna Radio Holdings Corp. · 2008-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Year-over-year change in Revenue: -20025000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 203412000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#12694 Input fundies:Revenue: 223437000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#12694
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 340.34 million

Prior period

−USD 185.29 million

2007-01-01 – 2007-12-31
Current period

−USD 525.63 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-525629000 − -185290000 = -340339000 USD

-185290000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-525629000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CMP Susquehanna Radio Holdings Corp. · 2008-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Year-over-year change in Net income: -340339000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -525629000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14504 Input fundies:NetIncome: -185290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14504
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.3%

Prior period

USD 14.91 million

2007-01-01 – 2007-12-31
Current period

USD 25.98 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

25977000 − 14905000 = 11072000 USD

14905000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
25977000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CMP Susquehanna Radio Holdings Corp. · 2008-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Year-over-year change in Operating cash flow: 11072000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25977000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14914 Input fundies:OperatingCashFlow: 14905000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14914
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 203.41 million 100% of revenue
Operating costs Derived USD 807.25 million 397% of revenue
Operating income −USD 603.83 million −297% of revenue
Tax, interest and other Derived −USD 78.21 million −38% of revenue
Net income −USD 525.63 million −258% of revenue

Cash

Operating cash flow USD 25.98 million 13% 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

2006 Net loss: net income was −12% of revenue.
2007 Operating loss: operating costs were 150% of revenue.
2008 Operating loss: operating costs were 397% 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
2006 2006-01-01 – 2006-12-31	155607000	126774000 Derived	28833000	47440000 Derived	-18607000	Unavailable	Source 2006-01-01 – 2006-12-31: 155607000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 28833000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -18607000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 22706000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	223437000	334619000 Derived	-111182000	74108000 Derived	-185290000	Unavailable	Source 2007-01-01 – 2007-12-31: 223437000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -111182000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -185290000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 14905000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	203412000	807246000 Derived	-603834000	-78205000 Derived	-525629000	Unavailable	Source 2008-01-01 – 2008-12-31: 203412000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -603834000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -525629000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25977000 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 203.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	155607000	Revenue: 155607000 Open source
20072007-12-31	Revenue	223437000	Revenue: 223437000 Open source
20082008-12-31	Revenue	203412000	Revenue: 203412000 Open source

Revenue growth

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

-9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 155607000 Open source
20072007-12-31	Year over year	43.6%	Revenue: 223437000 Open source Revenue: 155607000 Open source
20082008-12-31	Year over year	-9%	Revenue: 203412000 Open source Revenue: 223437000 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 -296.9% 2008

Net margin -258.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	18.5%	Operating Income: 28833000 Open source Revenue: 155607000 Open source
20072007-12-31	Operating margin	-49.8%	Operating Income: -111182000 Open source Revenue: 223437000 Open source
20082008-12-31	Operating margin	-296.9%	Operating Income: -603834000 Open source Revenue: 203412000 Open source
20062006-12-31	Net margin	-12%	Net Income: -18607000 Open source Revenue: 155607000 Open source
20072007-12-31	Net margin	-82.9%	Net Income: -185290000 Open source Revenue: 223437000 Open source
20082008-12-31	Net margin	-258.4%	Net Income: -525629000 Open source Revenue: 203412000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 155607000 Open source Operating Cash Flow: 22706000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 223437000 Open source Operating Cash Flow: 14905000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 203412000 Open source Operating Cash Flow: 25977000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	22706000	Operating Cash Flow: 22706000 Open source
20072007-12-31	Operating cash flow	14905000	Operating Cash Flow: 14905000 Open source
20082008-12-31	Operating cash flow	25977000	Operating Cash Flow: 25977000 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
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22706000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14905000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25977000 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.

164.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	81.2%	Total Liabilities: 1212883000 Open source Total Assets: 1494386000 Open source
20072007-12-31	Liabilities / assets	92.5%	Total Liabilities: 1181661000 Open source Total Assets: 1277692000 Open source
20082008-12-31	Liabilities / assets	164.6%	Total Liabilities: 1094820000 Open source Total Assets: 665222000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.53× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	2.1×	Current Assets: 61377000 Open source Current Liabilities: 29159000 Open source
20072007-12-31	Current assets / current liabilities	1.26×	Current Assets: 51339000 Open source Current Liabilities: 40766000 Open source
20082008-12-31	Current assets / current liabilities	5.53×	Current Assets: 125012000 Open source Current Liabilities: 22595000 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
2006 2006-01-01 – 2006-12-31	−USD 18.61 million Exact value Exact value: -18607000 USD 2006-01-01 – 2006-12-31: -18607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CMP Susquehanna Radio Holdings Corp. · 2006-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Net Income: -18607000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14504 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22706000 USD 2006-01-01 – 2006-12-31: 22706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CMP Susquehanna Radio Holdings Corp. · 2006-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Operating Cash Flow: 22706000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22706000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14914 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.
2007 2007-01-01 – 2007-12-31	−USD 185.29 million Exact value Exact value: -185290000 USD 2007-01-01 – 2007-12-31: -185290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CMP Susquehanna Radio Holdings Corp. · 2007-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Net Income: -185290000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14504 The citation records this snapshot. The page link may show a newer release later.	USD 14.91 million Exact value Exact value: 14905000 USD 2007-01-01 – 2007-12-31: 14905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CMP Susquehanna Radio Holdings Corp. · 2007-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Operating Cash Flow: 14905000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14905000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14914 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.
2008 2008-01-01 – 2008-12-31	−USD 525.63 million Exact value Exact value: -525629000 USD 2008-01-01 – 2008-12-31: -525629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CMP Susquehanna Radio Holdings Corp. · 2008-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Net Income: -525629000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525629000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14504 The citation records this snapshot. The page link may show a newer release later.	USD 25.98 million Exact value Exact value: 25977000 USD 2008-01-01 – 2008-12-31: 25977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CMP Susquehanna Radio Holdings Corp. · 2008-12-31 CMP Susquehanna Radio Holdings Corp. (edgar:1387195) Operating Cash Flow: 25977000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387195/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25977000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387195/0000950144-09-003236.txt#14914 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001387195, 1387195, edgar:1387195

CMP Susquehanna Radio Holdings Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation