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COMCAST JOIN HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

32 filing records in this dataset, filed from 1994-01-13 to 2000-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

131 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 460729000 USD Source
Revenue: 329751000 USD Source

Operating margin

6.05%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 21936000 USD Source
Operating Income: 14012000 USD Source
Revenue: 460729000 USD Source
Revenue: 329751000 USD Source

Operating cash flow

28.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 108606000 USD Source
Operating Cash Flow: 79911000 USD Source

Free cash flow

-2.49 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 108606000 USD Source
Operating Cash Flow: 79911000 USD Source
Capital Expenditure: 116234000 USD Source
Capital Expenditure: 85045000 USD Source

Cash and cash equivalents: 11.3 million USD 2000-03-31 Source
Exact value

11284000 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

461 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 101330000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 98848000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 129573000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 460729000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 329751000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-279 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -120712000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -49486000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -248304000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -201110000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -61907000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

44.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -27613000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 28573000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 20891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -27613000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 60502000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 20891000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 12749000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1998-12-31
Operating income: 9 of 11 periods available· newest 1998-12-31
Net income: 9 of 11 periods available· newest 1998-12-31
Operating cash flow: 9 of 11 periods available· newest 1998-12-31
Capital expenditure: 9 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 1998-12-31
Total liabilities: 6 of 11 periods available· newest 1998-12-31
Current assets: 1 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1998-12-31
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
+27.1%

Prior period

USD 362.59 million

1997-01-01 – 1997-12-31
Current period

USD 460.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

460729000 − 362588000 = 98141000 USD

362588000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
460729000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Year-over-year change in Revenue: 98141000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 460729000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#2934 Input fundies:Revenue: 362588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#2934
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Net income
−USD 28.47 million

Prior period

−USD 51.95 million

1997-01-01 – 1997-12-31
Current period

−USD 80.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-80418000 − -51948000 = -28470000 USD

-51948000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-80418000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Year-over-year change in Net income: -28470000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1899 Input fundies:NetIncome: -51948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1899
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Operating cash flow
+37.4%

Prior period

USD 79.06 million

1997-01-01 – 1997-12-31
Current period

USD 108.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

108606000 − 79061000 = 29545000 USD

79061000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
108606000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Year-over-year change in Operating cash flow: 29545000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913 Input fundies:OperatingCashFlow: 79061000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.6%

Prior period

USD 95.59 million

1997-01-01 – 1997-12-31
Current period

USD 116.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

116234000 − 95585000 = 20649000 USD

95585000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
116234000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Year-over-year change in Capital expenditure: 20649000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 116234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929 Input fundies:CapitalExpenditure: 95585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 460.73 million 100% of revenue
Operating costs Derived USD 438.79 million 95% of revenue
Operating income USD 21.94 million 4.8% of revenue
Tax, interest and other Derived USD 102.35 million 22% of revenue
Net income −USD 80.42 million −17% of revenue

Cash

Operating cash flow USD 108.61 million 24% of revenue
Capital expenditure USD 116.23 million 25% of revenue
Free cash flow Derived −USD 7.63 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −48% of revenue.
1993 Net loss: net income was −39% of revenue.
1994 Net loss: net income was −20% of revenue.
1994 Net loss: net income was −6.6% of revenue.
1995 Net loss: net income was −2.7% of revenue.
1995 Net loss: net income was −11% of revenue.
1996 Net loss: net income was −20% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Net loss: net income was −17% 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
1993 1992-06-01 – 1993-05-31	117170000	108658000 Derived	8512000	65302000 Derived	-56790000	8494000 Derived	Source 1992-06-01 – 1993-05-31: 117170000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 8512000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: -56790000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 26732000 USD Inspect Operating Cash Flow Open source 1992-06-01 – 1993-05-31: 18238000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	124317000	115658000 Derived	8659000	57506000 Derived	-48847000	-14954000 Derived	Source 1993-01-01 – 1993-12-31: 124317000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 8659000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -48847000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5201000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 20155000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	126479000	114219000 Derived	12260000	37537000 Derived	-25277000	-156000 Derived	Source 1993-06-01 – 1994-05-31: 126479000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 12260000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: -25277000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 23662000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 23818000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	131889000	120711000 Derived	11178000	19869000 Derived	-8691000	-54000 Derived	Source 1994-01-01 – 1994-12-31: 131889000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11178000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -8691000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 28747000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 28801000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	150946000	137494000 Derived	13452000	17453000 Derived	-4001000	-19873000 Derived	Source 1994-06-01 – 1995-05-31: 150946000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 13452000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -4001000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 25085000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 44958000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	188838000	174109000 Derived	14729000	36445000 Derived	-21716000	-39725000 Derived	Source 1995-01-01 – 1995-12-31: 188838000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14729000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -21716000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23491000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 63216000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	311710000	307711000 Derived	3999000	66659000 Derived	-62660000	-23000000 Derived	Source 1996-01-01 – 1996-12-31: 311710000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3999000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -62660000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 72900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 95900000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	362588000	379745000 Derived	-17157000	34791000 Derived	-51948000	-16524000 Derived	Source 1997-01-01 – 1997-12-31: 362588000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17157000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -51948000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 79061000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 95585000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	460729000	438793000 Derived	21936000	102354000 Derived	-80418000	-7628000 Derived	Source 1998-01-01 – 1998-12-31: 460729000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21936000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -80418000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 108606000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 116234000 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 460.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	117170000	Revenue: 117170000 Open source
19931993-12-31	Revenue	124317000	Revenue: 124317000 Open source
19941994-05-31	Revenue	126479000	Revenue: 126479000 Open source
19941994-12-31	Revenue	131889000	Revenue: 131889000 Open source
19951995-05-31	Revenue	150946000	Revenue: 150946000 Open source
19951995-12-31	Revenue	188838000	Revenue: 188838000 Open source
19961996-12-31	Revenue	311710000	Revenue: 311710000 Open source
19971997-12-31	Revenue	362588000	Revenue: 362588000 Open source
19981998-12-31	Revenue	460729000	Revenue: 460729000 Open source

Revenue growth

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

27.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 117170000 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 124317000 Open source
19941994-05-31	Year over year	7.9%	Revenue: 126479000 Open source Revenue: 117170000 Open source
19941994-12-31	Year over year	6.1%	Revenue: 131889000 Open source Revenue: 124317000 Open source
19951995-05-31	Year over year	19.3%	Revenue: 150946000 Open source Revenue: 126479000 Open source
19951995-12-31	Year over year	43.2%	Revenue: 188838000 Open source Revenue: 131889000 Open source
19961996-12-31	Year over year	65.1%	Revenue: 311710000 Open source Revenue: 188838000 Open source
19971997-12-31	Year over year	16.3%	Revenue: 362588000 Open source Revenue: 311710000 Open source
19981998-12-31	Year over year	27.1%	Revenue: 460729000 Open source Revenue: 362588000 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 4.8% 1998

Net margin -17.5% 1998

Free cash flow margin -1.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Operating margin	7.3%	Operating Income: 8512000 Open source Revenue: 117170000 Open source
19931993-12-31	Operating margin	7%	Operating Income: 8659000 Open source Revenue: 124317000 Open source
19941994-05-31	Operating margin	9.7%	Operating Income: 12260000 Open source Revenue: 126479000 Open source
19941994-12-31	Operating margin	8.5%	Operating Income: 11178000 Open source Revenue: 131889000 Open source
19951995-05-31	Operating margin	8.9%	Operating Income: 13452000 Open source Revenue: 150946000 Open source
19951995-12-31	Operating margin	7.8%	Operating Income: 14729000 Open source Revenue: 188838000 Open source
19961996-12-31	Operating margin	1.3%	Operating Income: 3999000 Open source Revenue: 311710000 Open source
19971997-12-31	Operating margin	-4.7%	Operating Income: -17157000 Open source Revenue: 362588000 Open source
19981998-12-31	Operating margin	4.8%	Operating Income: 21936000 Open source Revenue: 460729000 Open source
19931993-05-31	Net margin	-48.5%	Net Income: -56790000 Open source Revenue: 117170000 Open source
19931993-12-31	Net margin	-39.3%	Net Income: -48847000 Open source Revenue: 124317000 Open source
19941994-05-31	Net margin	-20%	Net Income: -25277000 Open source Revenue: 126479000 Open source
19941994-12-31	Net margin	-6.6%	Net Income: -8691000 Open source Revenue: 131889000 Open source
19951995-05-31	Net margin	-2.7%	Net Income: -4001000 Open source Revenue: 150946000 Open source
19951995-12-31	Net margin	-11.5%	Net Income: -21716000 Open source Revenue: 188838000 Open source
19961996-12-31	Net margin	-20.1%	Net Income: -62660000 Open source Revenue: 311710000 Open source
19971997-12-31	Net margin	-14.3%	Net Income: -51948000 Open source Revenue: 362588000 Open source
19981998-12-31	Net margin	-17.5%	Net Income: -80418000 Open source Revenue: 460729000 Open source
19931993-05-31	Free cash flow margin	7.2%	Revenue: 117170000 Open source Operating Cash Flow: 26732000 Open source Capital Expenditure: 18238000 Open source
19931993-12-31	Free cash flow margin	-12%	Revenue: 124317000 Open source Operating Cash Flow: 5201000 Open source Capital Expenditure: 20155000 Open source
19941994-05-31	Free cash flow margin	-0.1%	Revenue: 126479000 Open source Operating Cash Flow: 23662000 Open source Capital Expenditure: 23818000 Open source
19941994-12-31	Free cash flow margin	-0%	Revenue: 131889000 Open source Operating Cash Flow: 28747000 Open source Capital Expenditure: 28801000 Open source
19951995-05-31	Free cash flow margin	-13.2%	Revenue: 150946000 Open source Operating Cash Flow: 25085000 Open source Capital Expenditure: 44958000 Open source
19951995-12-31	Free cash flow margin	-21%	Revenue: 188838000 Open source Operating Cash Flow: 23491000 Open source Capital Expenditure: 63216000 Open source
19961996-12-31	Free cash flow margin	-7.4%	Revenue: 311710000 Open source Operating Cash Flow: 72900000 Open source Capital Expenditure: 95900000 Open source
19971997-12-31	Free cash flow margin	-4.6%	Revenue: 362588000 Open source Operating Cash Flow: 79061000 Open source Capital Expenditure: 95585000 Open source
19981998-12-31	Free cash flow margin	-1.7%	Revenue: 460729000 Open source Operating Cash Flow: 108606000 Open source Capital Expenditure: 116234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	26732000	Operating Cash Flow: 26732000 Open source
19931993-12-31	Operating cash flow	5201000	Operating Cash Flow: 5201000 Open source
19941994-05-31	Operating cash flow	23662000	Operating Cash Flow: 23662000 Open source
19941994-12-31	Operating cash flow	28747000	Operating Cash Flow: 28747000 Open source
19951995-05-31	Operating cash flow	25085000	Operating Cash Flow: 25085000 Open source
19951995-12-31	Operating cash flow	23491000	Operating Cash Flow: 23491000 Open source
19961996-12-31	Operating cash flow	72900000	Operating Cash Flow: 72900000 Open source
19971997-12-31	Operating cash flow	79061000	Operating Cash Flow: 79061000 Open source
19981998-12-31	Operating cash flow	108606000	Operating Cash Flow: 108606000 Open source

Free cash flow

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

USD -7.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	8494000	Operating Cash Flow: 26732000 Open source Capital Expenditure: 18238000 Open source
19931993-12-31	Free cash flow	-14954000	Operating Cash Flow: 5201000 Open source Capital Expenditure: 20155000 Open source
19941994-05-31	Free cash flow	-156000	Operating Cash Flow: 23662000 Open source Capital Expenditure: 23818000 Open source
19941994-12-31	Free cash flow	-54000	Operating Cash Flow: 28747000 Open source Capital Expenditure: 28801000 Open source
19951995-05-31	Free cash flow	-19873000	Operating Cash Flow: 25085000 Open source Capital Expenditure: 44958000 Open source
19951995-12-31	Free cash flow	-39725000	Operating Cash Flow: 23491000 Open source Capital Expenditure: 63216000 Open source
19961996-12-31	Free cash flow	-23000000	Operating Cash Flow: 72900000 Open source Capital Expenditure: 95900000 Open source
19971997-12-31	Free cash flow	-16524000	Operating Cash Flow: 79061000 Open source Capital Expenditure: 95585000 Open source
19981998-12-31	Free cash flow	-7628000	Operating Cash Flow: 108606000 Open source Capital Expenditure: 116234000 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.

91% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Liabilities / assets	92.1%	Total Liabilities: 367923000 Open source Total Assets: 399572000 Open source
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-05-31	Liabilities / assets	86.2%	Total Liabilities: 386442000 Open source Total Assets: 448485000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 608289000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 799771000 Open source
19951995-12-31	Liabilities / assets	66%	Total Liabilities: 567704000 Open source Total Assets: 860499000 Open source
19961996-12-31	Liabilities / assets	79.3%	Total Liabilities: 898822000 Open source Total Assets: 1134129000 Open source
19971997-12-31	Liabilities / assets	83.3%	Total Liabilities: 1142853000 Open source Total Assets: 1371371000 Open source
19981998-12-31	Liabilities / assets	91%	Total Liabilities: 1575488000 Open source Total Assets: 1731093000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.73×	Current Assets: 84011000 Open source Current Liabilities: 115018000 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
1993 1992-06-01 – 1993-05-31	−USD 56.79 million Exact value Exact value: -56790000 USD 1992-06-01 – 1993-05-31: -56790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1993-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -56790000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: -56790000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#467 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26732000 USD 1992-06-01 – 1993-05-31: 26732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1993-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 26732000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26732000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 18.24 million Exact value Exact value: 18238000 USD 1992-06-01 – 1993-05-31: 18238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1993-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 18238000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18238000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Calculation and evidence 26732000 − 18238000 USD Exact free cash flow: 8494000 USD 1992-06-01 – 1993-05-31: 26732000 USD · Inspect Operating Cash Flow · Source 1992-06-01 – 1993-05-31: 18238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1993-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: 8494000 USD Concept: free-cash-flow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26732000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 Input fundies:CapitalExpenditure: 18238000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 48.85 million Exact value Exact value: -48847000 USD 1993-01-01 – 1993-12-31: -48847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1993-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -48847000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48847000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5201000 USD 1993-01-01 – 1993-12-31: 5201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1993-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 5201000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5201000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Exact value Exact value: 20155000 USD 1993-01-01 – 1993-12-31: 20155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1993-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 20155000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20155000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.	−USD 14.95 million Calculation and evidence 5201000 − 20155000 USD Exact free cash flow: -14954000 USD 1993-01-01 – 1993-12-31: 5201000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 20155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1993-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -14954000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5201000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 Input fundies:CapitalExpenditure: 20155000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	−USD 25.28 million Exact value Exact value: -25277000 USD 1993-06-01 – 1994-05-31: -25277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1994-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -25277000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -25277000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#467 The citation records this snapshot. The page link may show a newer release later.	USD 23.66 million Exact value Exact value: 23662000 USD 1993-06-01 – 1994-05-31: 23662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1994-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 23662000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23662000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Exact value Exact value: 23818000 USD 1993-06-01 – 1994-05-31: 23818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1994-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 23818000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23818000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.	−USD 156,000 Calculation and evidence 23662000 − 23818000 USD Exact free cash flow: -156000 USD 1993-06-01 – 1994-05-31: 23662000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 23818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1994-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -156000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23662000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 Input fundies:CapitalExpenditure: 23818000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 8.69 million Exact value Exact value: -8691000 USD 1994-01-01 – 1994-12-31: -8691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1994-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -8691000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8691000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 28.75 million Exact value Exact value: 28747000 USD 1994-01-01 – 1994-12-31: 28747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1994-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 28747000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 The citation records this snapshot. The page link may show a newer release later.	USD 28.8 million Exact value Exact value: 28801000 USD 1994-01-01 – 1994-12-31: 28801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1994-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 28801000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28801000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.	−USD 54,000 Calculation and evidence 28747000 − 28801000 USD Exact free cash flow: -54000 USD 1994-01-01 – 1994-12-31: 28747000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1994-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -54000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 Input fundies:CapitalExpenditure: 28801000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	−USD 4 million Exact value Exact value: -4001000 USD 1994-06-01 – 1995-05-31: -4001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1995-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -4001000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4001000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#467 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Exact value Exact value: 25085000 USD 1994-06-01 – 1995-05-31: 25085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1995-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 25085000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25085000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 44.96 million Exact value Exact value: 44958000 USD 1994-06-01 – 1995-05-31: 44958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1995-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 44958000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44958000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.	−USD 19.87 million Calculation and evidence 25085000 − 44958000 USD Exact free cash flow: -19873000 USD 1994-06-01 – 1995-05-31: 25085000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 44958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1995-05-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -19873000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25085000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#485 Input fundies:CapitalExpenditure: 44958000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-95-002093.txt#490 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 21.72 million Exact value Exact value: -21716000 USD 1995-01-01 – 1995-12-31: -21716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1995-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -21716000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21716000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Exact value Exact value: 23491000 USD 1995-01-01 – 1995-12-31: 23491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1995-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 23491000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 The citation records this snapshot. The page link may show a newer release later.	USD 63.22 million Exact value Exact value: 63216000 USD 1995-01-01 – 1995-12-31: 63216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1995-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 63216000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63216000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.	−USD 39.73 million Calculation and evidence 23491000 − 63216000 USD Exact free cash flow: -39725000 USD 1995-01-01 – 1995-12-31: 23491000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 63216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1995-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -39725000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3672 Input fundies:CapitalExpenditure: 63216000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950134-96-000714.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 62.66 million Exact value Exact value: -62660000 USD 1996-01-01 – 1996-12-31: -62660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1996-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -62660000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62660000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#3076 The citation records this snapshot. The page link may show a newer release later.	USD 72.9 million Exact value Exact value: 72900000 USD 1996-01-01 – 1996-12-31: 72900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1996-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 72900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#3093 The citation records this snapshot. The page link may show a newer release later.	USD 95.9 million Exact value Exact value: 95900000 USD 1996-01-01 – 1996-12-31: 95900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1996-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 95900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 23 million Calculation and evidence 72900000 − 95900000 USD Exact free cash flow: -23000000 USD 1996-01-01 – 1996-12-31: 72900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 95900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1996-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -23000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#3093 Input fundies:CapitalExpenditure: 95900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000927356-99-000233.txt#3100 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 51.95 million Exact value Exact value: -51948000 USD 1997-01-01 – 1997-12-31: -51948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1997-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -51948000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 79.06 million Exact value Exact value: 79061000 USD 1997-01-01 – 1997-12-31: 79061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1997-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 79061000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79061000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 95.59 million Exact value Exact value: 95585000 USD 1997-01-01 – 1997-12-31: 95585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1997-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 95585000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 16.52 million Calculation and evidence 79061000 − 95585000 USD Exact free cash flow: -16524000 USD 1997-01-01 – 1997-12-31: 79061000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 95585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1997-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -16524000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79061000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913 Input fundies:CapitalExpenditure: 95585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 80.42 million Exact value Exact value: -80418000 USD 1998-01-01 – 1998-12-31: -80418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Net Income: -80418000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 108.61 million Exact value Exact value: 108606000 USD 1998-01-01 – 1998-12-31: 108606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Operating Cash Flow: 108606000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 116.23 million Exact value Exact value: 116234000 USD 1998-01-01 – 1998-12-31: 116234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Capital Expenditure: 116234000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Calculation and evidence 108606000 − 116234000 USD Exact free cash flow: -7628000 USD 1998-01-01 – 1998-12-31: 108606000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 116234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST JOIN HOLDINGS INC · 1998-12-31 COMCAST JOIN HOLDINGS INC (edgar:275605) Free cash flow: -7628000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/275605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1913 Input fundies:CapitalExpenditure: 116234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/275605/0000950159-00-000088.txt#1929 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000275605, 275605, edgar:275605

Also known as JONES INTERCABLE INC

COMCAST JOIN HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation