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ASCENT MEDIA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

44 filing records in this dataset, filed from 1995-04-14 to 2003-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

121 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 121439000 USD Source

Operating margin

1.34%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 1629000 USD Source
Revenue: 121439000 USD Source

Operating cash flow

141 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 141000 USD Source

Free cash flow

-4.19 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 141000 USD Source
Capital Expenditure: 4335000 USD Source

Cash and cash equivalents: 8.96 million USD 2003-03-31 Source
Exact value

8964000 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

525 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 128649000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 130274000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 539333000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 394307000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 121439000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-118 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -17912000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -8746000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -135186000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -53024000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -9339000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

30.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 28016000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11981000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 28703000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 28016000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 42637000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 28703000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 141000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

43.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 30046000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 15893000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 44981000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 30046000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 55352000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 44981000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4335000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-13 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 28016000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11981000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 28703000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 28016000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 42637000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 28703000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 141000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 30046000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 15893000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 44981000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 30046000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 55352000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 44981000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4335000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-9%

Prior period

USD 592.73 million

2001-01-01 – 2001-12-31
Current period

USD 539.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

539333000 − 592732000 = -53399000 USD

592732000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
539333000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Year-over-year change in Revenue: -53399000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 539333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#13026 Input fundies:Revenue: 592732000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#13026
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 301.1 million

Prior period

−USD 436.29 million

2001-01-01 – 2001-12-31
Current period

−USD 135.19 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-135186000 − -436289000 = 301103000 USD

-436289000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-135186000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Year-over-year change in Net income: 301103000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -135186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16033 Input fundies:NetIncome: -436289000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.1%

Prior period

USD 73.58 million

2001-01-01 – 2001-12-31
Current period

USD 42.64 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

42637000 − 73581000 = -30944000 USD

73581000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
42637000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Year-over-year change in Operating cash flow: -30944000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 Input fundies:OperatingCashFlow: 73581000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.9%

Prior period

USD 73.71 million

2001-01-01 – 2001-12-31
Current period

USD 55.35 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

55352000 − 73705000 = -18353000 USD

73705000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
55352000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Year-over-year change in Capital expenditure: -18353000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55352000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 Input fundies:CapitalExpenditure: 73705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 539.33 million 100% of revenue
Cost of revenue USD 322.01 million 60% of revenue
Operating expenses USD 280.54 million 52% of revenue
Operating income −USD 63.22 million −12% of revenue
Tax, interest and other Derived USD 71.97 million 13% of revenue
Net income −USD 135.19 million −25% of revenue

Cash

Operating cash flow USD 42.64 million 7.9% of revenue
Capital expenditure USD 55.35 million 10% of revenue
Free cash flow Derived −USD 12.72 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net loss: net income was −3.9% of revenue.
2001 Operating loss: operating costs were 159% of revenue.
2002 Operating loss: operating costs were 112% 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 1992-09-01 – 1993-08-31	27402000	Unavailable	Unavailable	Unavailable	1137000	4134000 Derived	Source 1992-09-01 – 1993-08-31: 27402000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 1137000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 4527000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 393000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	32892000	Unavailable	Unavailable	Unavailable	1780000	3437000 Derived	Source 1993-09-01 – 1994-08-31: 32892000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 1780000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 4841000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 1404000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	50003000	Unavailable	Unavailable	Unavailable	3375000	3618000 Derived	Source 1994-09-01 – 1995-08-31: 50003000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 3375000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 6963000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 3345000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	62920000	Unavailable	Unavailable	Unavailable	4844000	3433000 Derived	Source 1995-09-01 – 1996-08-31: 62920000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 4844000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 9652000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 6219000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	78971000	Unavailable	Unavailable	Unavailable	6005000	-1681000 Derived	Source 1996-09-01 – 1997-08-31: 78971000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 6005000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 11466000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 13147000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	102614000	Unavailable	Unavailable	Unavailable	3419000	-7384000 Derived	Source 1997-09-01 – 1998-08-31: 102614000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 3419000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 16964000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 24348000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	118517000	Unavailable	Unavailable	Unavailable	1313000	-10091000 Derived	Source 1998-09-01 – 1999-08-31: 118517000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 1313000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 13085000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 23176000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	253099000	240953000 Derived	12146000	21939000 Derived	-9793000	-64951000 Derived	Source 2000-01-01 – 2000-12-31: 253099000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12146000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9793000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11749000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 76700000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	592732000	943360000 Derived	-350628000	85661000 Derived	-436289000	-124000 Derived	Source 2001-01-01 – 2001-12-31: 592732000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -350628000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -436289000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 73581000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 73705000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	539333000	602551000 Derived	-63218000	71968000 Derived	-135186000	-12715000 Derived	Source 2002-01-01 – 2002-12-31: 539333000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -63218000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -135186000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 42637000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 55352000 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 539.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	27402000	Revenue: 27402000 Open source
19941994-08-31	Revenue	32892000	Revenue: 32892000 Open source
19951995-08-31	Revenue	50003000	Revenue: 50003000 Open source
19961996-08-31	Revenue	62920000	Revenue: 62920000 Open source
19971997-08-31	Revenue	78971000	Revenue: 78971000 Open source
19981998-08-31	Revenue	102614000	Revenue: 102614000 Open source
19991999-08-31	Revenue	118517000	Revenue: 118517000 Open source
20002000-12-31	Revenue	253099000	Revenue: 253099000 Open source
20012001-12-31	Revenue	592732000	Revenue: 592732000 Open source
20022002-12-31	Revenue	539333000	Revenue: 539333000 Open source

Revenue growth

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

-9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 27402000 Open source
19941994-08-31	Year over year	20%	Revenue: 32892000 Open source Revenue: 27402000 Open source
19951995-08-31	Year over year	52%	Revenue: 50003000 Open source Revenue: 32892000 Open source
19961996-08-31	Year over year	25.8%	Revenue: 62920000 Open source Revenue: 50003000 Open source
19971997-08-31	Year over year	25.5%	Revenue: 78971000 Open source Revenue: 62920000 Open source
19981998-08-31	Year over year	29.9%	Revenue: 102614000 Open source Revenue: 78971000 Open source
19991999-08-31	Year over year	15.5%	Revenue: 118517000 Open source Revenue: 102614000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 253099000 Open source
20012001-12-31	Year over year	134.2%	Revenue: 592732000 Open source Revenue: 253099000 Open source
20022002-12-31	Year over year	-9%	Revenue: 539333000 Open source Revenue: 592732000 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 -11.7% 2002

Net margin -25.1% 2002

Free cash flow margin -2.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 27402000 Open source
1994-08-31	Operating margin	Not reported	Revenue: 32892000 Open source
1995-08-31	Operating margin	Not reported	Revenue: 50003000 Open source
1996-08-31	Operating margin	Not reported	Revenue: 62920000 Open source
1997-08-31	Operating margin	Not reported	Revenue: 78971000 Open source
1998-08-31	Operating margin	Not reported	Revenue: 102614000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 118517000 Open source
20002000-12-31	Operating margin	4.8%	Operating Income: 12146000 Open source Revenue: 253099000 Open source
20012001-12-31	Operating margin	-59.2%	Operating Income: -350628000 Open source Revenue: 592732000 Open source
20022002-12-31	Operating margin	-11.7%	Operating Income: -63218000 Open source Revenue: 539333000 Open source
19931993-08-31	Net margin	4.1%	Net Income: 1137000 Open source Revenue: 27402000 Open source
19941994-08-31	Net margin	5.4%	Net Income: 1780000 Open source Revenue: 32892000 Open source
19951995-08-31	Net margin	6.7%	Net Income: 3375000 Open source Revenue: 50003000 Open source
19961996-08-31	Net margin	7.7%	Net Income: 4844000 Open source Revenue: 62920000 Open source
19971997-08-31	Net margin	7.6%	Net Income: 6005000 Open source Revenue: 78971000 Open source
19981998-08-31	Net margin	3.3%	Net Income: 3419000 Open source Revenue: 102614000 Open source
19991999-08-31	Net margin	1.1%	Net Income: 1313000 Open source Revenue: 118517000 Open source
20002000-12-31	Net margin	-3.9%	Net Income: -9793000 Open source Revenue: 253099000 Open source
20012001-12-31	Net margin	-73.6%	Net Income: -436289000 Open source Revenue: 592732000 Open source
20022002-12-31	Net margin	-25.1%	Net Income: -135186000 Open source Revenue: 539333000 Open source
19931993-08-31	Free cash flow margin	15.1%	Revenue: 27402000 Open source Operating Cash Flow: 4527000 Open source Capital Expenditure: 393000 Open source
19941994-08-31	Free cash flow margin	10.4%	Revenue: 32892000 Open source Operating Cash Flow: 4841000 Open source Capital Expenditure: 1404000 Open source
19951995-08-31	Free cash flow margin	7.2%	Revenue: 50003000 Open source Operating Cash Flow: 6963000 Open source Capital Expenditure: 3345000 Open source
19961996-08-31	Free cash flow margin	5.5%	Revenue: 62920000 Open source Operating Cash Flow: 9652000 Open source Capital Expenditure: 6219000 Open source
19971997-08-31	Free cash flow margin	-2.1%	Revenue: 78971000 Open source Operating Cash Flow: 11466000 Open source Capital Expenditure: 13147000 Open source
19981998-08-31	Free cash flow margin	-7.2%	Revenue: 102614000 Open source Operating Cash Flow: 16964000 Open source Capital Expenditure: 24348000 Open source
19991999-08-31	Free cash flow margin	-8.5%	Revenue: 118517000 Open source Operating Cash Flow: 13085000 Open source Capital Expenditure: 23176000 Open source
20002000-12-31	Free cash flow margin	-25.7%	Revenue: 253099000 Open source Operating Cash Flow: 11749000 Open source Capital Expenditure: 76700000 Open source
20012001-12-31	Free cash flow margin	-0%	Revenue: 592732000 Open source Operating Cash Flow: 73581000 Open source Capital Expenditure: 73705000 Open source
20022002-12-31	Free cash flow margin	-2.4%	Revenue: 539333000 Open source Operating Cash Flow: 42637000 Open source Capital Expenditure: 55352000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	4527000	Operating Cash Flow: 4527000 Open source
19941994-08-31	Operating cash flow	4841000	Operating Cash Flow: 4841000 Open source
19951995-08-31	Operating cash flow	6963000	Operating Cash Flow: 6963000 Open source
19961996-08-31	Operating cash flow	9652000	Operating Cash Flow: 9652000 Open source
19971997-08-31	Operating cash flow	11466000	Operating Cash Flow: 11466000 Open source
19981998-08-31	Operating cash flow	16964000	Operating Cash Flow: 16964000 Open source
19991999-08-31	Operating cash flow	13085000	Operating Cash Flow: 13085000 Open source
20002000-12-31	Operating cash flow	11749000	Operating Cash Flow: 11749000 Open source
20012001-12-31	Operating cash flow	73581000	Operating Cash Flow: 73581000 Open source
20022002-12-31	Operating cash flow	42637000	Operating Cash Flow: 42637000 Open source

Free cash flow

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

USD -12.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	4134000	Operating Cash Flow: 4527000 Open source Capital Expenditure: 393000 Open source
19941994-08-31	Free cash flow	3437000	Operating Cash Flow: 4841000 Open source Capital Expenditure: 1404000 Open source
19951995-08-31	Free cash flow	3618000	Operating Cash Flow: 6963000 Open source Capital Expenditure: 3345000 Open source
19961996-08-31	Free cash flow	3433000	Operating Cash Flow: 9652000 Open source Capital Expenditure: 6219000 Open source
19971997-08-31	Free cash flow	-1681000	Operating Cash Flow: 11466000 Open source Capital Expenditure: 13147000 Open source
19981998-08-31	Free cash flow	-7384000	Operating Cash Flow: 16964000 Open source Capital Expenditure: 24348000 Open source
19991999-08-31	Free cash flow	-10091000	Operating Cash Flow: 13085000 Open source Capital Expenditure: 23176000 Open source
20002000-12-31	Free cash flow	-64951000	Operating Cash Flow: 11749000 Open source Capital Expenditure: 76700000 Open source
20012001-12-31	Free cash flow	-124000	Operating Cash Flow: 73581000 Open source Capital Expenditure: 73705000 Open source
20022002-12-31	Free cash flow	-12715000	Operating Cash Flow: 42637000 Open source Capital Expenditure: 55352000 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.

91.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 36728000 Open source
19951995-08-31	Liabilities / assets	45.5%	Total Liabilities: 26000000 Open source Total Assets: 57198000 Open source
19961996-08-31	Liabilities / assets	43.3%	Total Liabilities: 27763000 Open source Total Assets: 64186000 Open source
19971997-08-31	Liabilities / assets	44.5%	Total Liabilities: 46072000 Open source Total Assets: 103451000 Open source
19981998-08-31	Liabilities / assets	55.5%	Total Liabilities: 75276000 Open source Total Assets: 135596000 Open source
19991999-08-31	Liabilities / assets	61.6%	Total Liabilities: 94345000 Open source Total Assets: 153180000 Open source
20002000-12-31	Liabilities / assets	53%	Total Liabilities: 622718000 Open source Total Assets: 1175845000 Open source
20012001-12-31	Liabilities / assets	83.3%	Total Liabilities: 766243000 Open source Total Assets: 919691000 Open source
20022002-12-31	Liabilities / assets	91.4%	Total Liabilities: 725103000 Open source Total Assets: 793326000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	2.14×	Current Assets: 10044000 Open source Current Liabilities: 4684000 Open source
19951995-08-31	Current assets / current liabilities	2.53×	Current Assets: 18249000 Open source Current Liabilities: 7208000 Open source
19961996-08-31	Current assets / current liabilities	2.05×	Current Assets: 17908000 Open source Current Liabilities: 8739000 Open source
19971997-08-31	Current assets / current liabilities	1.97×	Current Assets: 24112000 Open source Current Liabilities: 12220000 Open source
19981998-08-31	Current assets / current liabilities	1.76×	Current Assets: 29991000 Open source Current Liabilities: 17069000 Open source
19991999-08-31	Current assets / current liabilities	1.72×	Current Assets: 34475000 Open source Current Liabilities: 20086000 Open source
20002000-12-31	Current assets / current liabilities	1.32×	Current Assets: 157142000 Open source Current Liabilities: 119424000 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 143388000 Open source Current Liabilities: 134380000 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 134441000 Open source Current Liabilities: 125581000 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 1992-09-01 – 1993-08-31	USD 1.14 million Exact value Exact value: 1137000 USD 1992-09-01 – 1993-08-31: 1137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1993-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 1137000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1137000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-95-010173.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4527000 USD 1992-09-01 – 1993-08-31: 4527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1993-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 4527000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4527000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-95-010173.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 1992-09-01 – 1993-08-31: 393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1993-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 393000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-95-010173.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4527000 − 393000 USD Exact free cash flow: 4134000 USD 1992-09-01 – 1993-08-31: 4527000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1993-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: 4134000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4527000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-95-010173.txt#1919 Input fundies:CapitalExpenditure: 393000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-95-010173.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 1.78 million Exact value Exact value: 1780000 USD 1993-09-01 – 1994-08-31: 1780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1994-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 1780000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1780000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-96-027821.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4841000 USD 1993-09-01 – 1994-08-31: 4841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1994-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 4841000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4841000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-96-027821.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404000 USD 1993-09-01 – 1994-08-31: 1404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1994-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 1404000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1404000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-96-027821.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Calculation and evidence 4841000 − 1404000 USD Exact free cash flow: 3437000 USD 1993-09-01 – 1994-08-31: 4841000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 1404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1994-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: 3437000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4841000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-96-027821.txt#2110 Input fundies:CapitalExpenditure: 1404000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-96-027821.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 3.38 million Exact value Exact value: 3375000 USD 1994-09-01 – 1995-08-31: 3375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1995-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 3375000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3375000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-97-005818.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6963000 USD 1994-09-01 – 1995-08-31: 6963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1995-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 6963000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6963000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-97-005818.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3345000 USD 1994-09-01 – 1995-08-31: 3345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1995-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 3345000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3345000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-97-005818.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Calculation and evidence 6963000 − 3345000 USD Exact free cash flow: 3618000 USD 1994-09-01 – 1995-08-31: 6963000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 3345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1995-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: 3618000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6963000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-97-005818.txt#2341 Input fundies:CapitalExpenditure: 3345000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-97-005818.txt#2348 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 4.84 million Exact value Exact value: 4844000 USD 1995-09-01 – 1996-08-31: 4844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1996-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 4844000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4844000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-98-042533.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9652000 USD 1995-09-01 – 1996-08-31: 9652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1996-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 9652000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9652000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-98-042533.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6219000 USD 1995-09-01 – 1996-08-31: 6219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1996-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 6219000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6219000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-98-042533.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Calculation and evidence 9652000 − 6219000 USD Exact free cash flow: 3433000 USD 1995-09-01 – 1996-08-31: 9652000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 6219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1996-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: 3433000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9652000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-98-042533.txt#2601 Input fundies:CapitalExpenditure: 6219000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0001047469-98-042533.txt#2608 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 6.01 million Exact value Exact value: 6005000 USD 1996-09-01 – 1997-08-31: 6005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1997-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 6005000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6005000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-00-000888.txt#232 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 million Exact value Exact value: 11466000 USD 1996-09-01 – 1997-08-31: 11466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1997-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 11466000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11466000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13147000 USD 1996-09-01 – 1997-08-31: 13147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1997-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 13147000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13147000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence 11466000 − 13147000 USD Exact free cash flow: -1681000 USD 1996-09-01 – 1997-08-31: 11466000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 13147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1997-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -1681000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11466000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 Input fundies:CapitalExpenditure: 13147000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 3.42 million Exact value Exact value: 3419000 USD 1997-09-01 – 1998-08-31: 3419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1998-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 3419000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3419000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-00-000888.txt#232 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16964000 USD 1997-09-01 – 1998-08-31: 16964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1998-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 16964000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16964000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 24.35 million Exact value Exact value: 24348000 USD 1997-09-01 – 1998-08-31: 24348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1998-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 24348000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24348000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Calculation and evidence 16964000 − 24348000 USD Exact free cash flow: -7384000 USD 1997-09-01 – 1998-08-31: 16964000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 24348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1998-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -7384000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16964000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 Input fundies:CapitalExpenditure: 24348000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 1.31 million Exact value Exact value: 1313000 USD 1998-09-01 – 1999-08-31: 1313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 1999-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: 1313000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1313000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-00-000888.txt#232 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13085000 USD 1998-09-01 – 1999-08-31: 13085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 1999-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 13085000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13085000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 23.18 million Exact value Exact value: 23176000 USD 1998-09-01 – 1999-08-31: 23176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 1999-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 23176000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23176000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 10.09 million Calculation and evidence 13085000 − 23176000 USD Exact free cash flow: -10091000 USD 1998-09-01 – 1999-08-31: 13085000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 23176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 1999-08-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -10091000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13085000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2660 Input fundies:CapitalExpenditure: 23176000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000912057-99-009000.txt#2668 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.79 million Exact value Exact value: -9793000 USD 2000-01-01 – 2000-12-31: -9793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 2000-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: -9793000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9793000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16033 The citation records this snapshot. The page link may show a newer release later.	USD 11.75 million Exact value Exact value: 11749000 USD 2000-01-01 – 2000-12-31: 11749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 2000-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 11749000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11749000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 The citation records this snapshot. The page link may show a newer release later.	USD 76.7 million Exact value Exact value: 76700000 USD 2000-01-01 – 2000-12-31: 76700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 2000-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 76700000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 The citation records this snapshot. The page link may show a newer release later.	−USD 64.95 million Calculation and evidence 11749000 − 76700000 USD Exact free cash flow: -64951000 USD 2000-01-01 – 2000-12-31: 11749000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 76700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 2000-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -64951000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11749000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 Input fundies:CapitalExpenditure: 76700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 436.29 million Exact value Exact value: -436289000 USD 2001-01-01 – 2001-12-31: -436289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 2001-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: -436289000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -436289000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16033 The citation records this snapshot. The page link may show a newer release later.	USD 73.58 million Exact value Exact value: 73581000 USD 2001-01-01 – 2001-12-31: 73581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 2001-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 73581000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73581000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 The citation records this snapshot. The page link may show a newer release later.	USD 73.71 million Exact value Exact value: 73705000 USD 2001-01-01 – 2001-12-31: 73705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 2001-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 73705000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 The citation records this snapshot. The page link may show a newer release later.	−USD 124,000 Calculation and evidence 73581000 − 73705000 USD Exact free cash flow: -124000 USD 2001-01-01 – 2001-12-31: 73581000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 73705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 2001-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -124000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73581000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 Input fundies:CapitalExpenditure: 73705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 135.19 million Exact value Exact value: -135186000 USD 2002-01-01 – 2002-12-31: -135186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Net Income: -135186000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16033 The citation records this snapshot. The page link may show a newer release later.	USD 42.64 million Exact value Exact value: 42637000 USD 2002-01-01 – 2002-12-31: 42637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Operating Cash Flow: 42637000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 The citation records this snapshot. The page link may show a newer release later.	USD 55.35 million Exact value Exact value: 55352000 USD 2002-01-01 – 2002-12-31: 55352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Capital Expenditure: 55352000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55352000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Calculation and evidence 42637000 − 55352000 USD Exact free cash flow: -12715000 USD 2002-01-01 – 2002-12-31: 42637000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 55352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENT MEDIA GROUP INC · 2002-12-31 ASCENT MEDIA GROUP INC (edgar:61442) Free cash flow: -12715000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:18:59Z Snapshot: a32dc4e977e8909eb502cdb6d492bce1652c3390018978f15c6f8aecd6ee30ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/61442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16534 Input fundies:CapitalExpenditure: 55352000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61442/0000950148-03-000619.txt#16662 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000061442, 61442, edgar:61442

Also known as LIBERTY LIVEWIRE CORP, TODD AO CORP

ASCENT MEDIA GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Balance sheet

Cash generation