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ROADRUNNER VIDEO GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

9 filing records in this dataset, filed from 1995-11-14 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.55 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 1553573 USD Source

Operating margin

-47.9%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -744096 USD Source
Revenue: 1553573 USD Source

Operating cash flow

393 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 820364 USD Source
Operating Cash Flow: 427776 USD Source

Free cash flow

393 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 820364 USD Source
Operating Cash Flow: 427776 USD Source
Capital Expenditure: 17299 USD Source
Capital Expenditure: 17299 USD Source

Cash and cash equivalents: 69.4 thousand USD 1997-09-30 Source
Exact value

69410 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

7.55 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 9724836 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 7592495 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 2047507 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 1816237 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 1553573 USD · 1997-07-01 – 1997-09-30 Source

Net income

-3.45 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -2292040 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1278187 USD · 1996-01-01 – 1996-09-30 Source
Net income: -425077 USD · 1997-01-01 – 1997-03-31 Source
Net income: -822896 USD · 1997-04-01 – 1997-06-30 Source
Net income: -1192696 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

733 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 1175906 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 1263496 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 293430 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 427776 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 293430 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 820364 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 427776 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

28 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 216687 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 205975 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 13098 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 13098 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

705 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 1175906 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 1263496 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 293430 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 427776 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 293430 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 820364 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 427776 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 216687 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 205975 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 13098 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 13098 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 17299 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
-14.2%

Prior period

USD 11.34 million

1995-01-01 – 1995-12-31
Current period

USD 9.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9724836 − 11336370 = -1611534 USD

11336370 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9724836 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Year-over-year change in Revenue: -1611534 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9724836 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1570 Input fundies:Revenue: 11336370 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1570
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Net income
−USD 1.47 million

Prior period

−USD 817,782

1995-01-01 – 1995-12-31
Current period

−USD 2.29 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2292040 − -817782 = -1474258 USD

-817782 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2292040 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Year-over-year change in Net income: -1474258 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2292040 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1866 Input fundies:NetIncome: -817782 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1866
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Operating cash flow
-16.5%

Prior period

USD 1.41 million

1995-01-01 – 1995-12-31
Current period

USD 1.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1175906 − 1408981 = -233075 USD

1408981 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1175906 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Year-over-year change in Operating cash flow: -233075 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1175906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 Input fundies:OperatingCashFlow: 1408981 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.5%

Prior period

USD 272,733

1995-01-01 – 1995-12-31
Current period

USD 216,687

1996-01-01 – 1996-12-31

Exact inputs and evidence

216687 − 272733 = -56046 USD

272733 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
216687 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Year-over-year change in Capital expenditure: -56046 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 216687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 Input fundies:CapitalExpenditure: 272733 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 9.72 million 100% of revenue
Operating costs Derived USD 11.58 million 119% of revenue
Operating income −USD 1.85 million −19% of revenue
Tax, interest and other Derived USD 441,217 4.5% of revenue
Net income −USD 2.29 million −24% of revenue

Cash

Operating cash flow USD 1.18 million 12% of revenue
Capital expenditure USD 216,687 2.2% of revenue
Free cash flow Derived USD 959,219 9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 103% of revenue.
1994 Operating loss: operating costs were 129% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 119% 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 1993-01-01 – 1993-12-31	7187107	7437416 Derived	-250309	-42565 Derived	-207744	934156 Derived	Source 1993-01-01 – 1993-12-31: 7187107 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -250309 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -207744 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1371082 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 436926 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	8729064	11293288 Derived	-2564224	-35697 Derived	-2528527	1513024 Derived	Source 1994-01-01 – 1994-12-31: 8729064 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2564224 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2528527 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1761473 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 248449 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	11336370	11993479 Derived	-657109	160673 Derived	-817782	1136248 Derived	Source 1995-01-01 – 1995-12-31: 11336370 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -657109 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -817782 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1408981 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 272733 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9724836	11575659 Derived	-1850823	441217 Derived	-2292040	959219 Derived	Source 1996-01-01 – 1996-12-31: 9724836 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1850823 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2292040 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1175906 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 216687 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 9.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	7187107	Revenue: 7187107 Open source
19941994-12-31	Revenue	8729064	Revenue: 8729064 Open source
19951995-12-31	Revenue	11336370	Revenue: 11336370 Open source
19961996-12-31	Revenue	9724836	Revenue: 9724836 Open source

Revenue growth

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

-14.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 7187107 Open source
19941994-12-31	Year over year	21.5%	Revenue: 8729064 Open source Revenue: 7187107 Open source
19951995-12-31	Year over year	29.9%	Revenue: 11336370 Open source Revenue: 8729064 Open source
19961996-12-31	Year over year	-14.2%	Revenue: 9724836 Open source Revenue: 11336370 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 -19% 1996

Net margin -23.6% 1996

Free cash flow margin 9.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-3.5%	Operating Income: -250309 Open source Revenue: 7187107 Open source
19941994-12-31	Operating margin	-29.4%	Operating Income: -2564224 Open source Revenue: 8729064 Open source
19951995-12-31	Operating margin	-5.8%	Operating Income: -657109 Open source Revenue: 11336370 Open source
19961996-12-31	Operating margin	-19%	Operating Income: -1850823 Open source Revenue: 9724836 Open source
19931993-12-31	Net margin	-2.9%	Net Income: -207744 Open source Revenue: 7187107 Open source
19941994-12-31	Net margin	-29%	Net Income: -2528527 Open source Revenue: 8729064 Open source
19951995-12-31	Net margin	-7.2%	Net Income: -817782 Open source Revenue: 11336370 Open source
19961996-12-31	Net margin	-23.6%	Net Income: -2292040 Open source Revenue: 9724836 Open source
19931993-12-31	Free cash flow margin	13%	Revenue: 7187107 Open source Operating Cash Flow: 1371082 Open source Capital Expenditure: 436926 Open source
19941994-12-31	Free cash flow margin	17.3%	Revenue: 8729064 Open source Operating Cash Flow: 1761473 Open source Capital Expenditure: 248449 Open source
19951995-12-31	Free cash flow margin	10%	Revenue: 11336370 Open source Operating Cash Flow: 1408981 Open source Capital Expenditure: 272733 Open source
19961996-12-31	Free cash flow margin	9.9%	Revenue: 9724836 Open source Operating Cash Flow: 1175906 Open source Capital Expenditure: 216687 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1371082	Operating Cash Flow: 1371082 Open source
19941994-12-31	Operating cash flow	1761473	Operating Cash Flow: 1761473 Open source
19951995-12-31	Operating cash flow	1408981	Operating Cash Flow: 1408981 Open source
19961996-12-31	Operating cash flow	1175906	Operating Cash Flow: 1175906 Open source

Free cash flow

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

USD 959.2K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	934156	Operating Cash Flow: 1371082 Open source Capital Expenditure: 436926 Open source
19941994-12-31	Free cash flow	1513024	Operating Cash Flow: 1761473 Open source Capital Expenditure: 248449 Open source
19951995-12-31	Free cash flow	1136248	Operating Cash Flow: 1408981 Open source Capital Expenditure: 272733 Open source
19961996-12-31	Free cash flow	959219	Operating Cash Flow: 1175906 Open source Capital Expenditure: 216687 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.

103.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	102.5%	Total Liabilities: 7049416 Open source Total Assets: 6879029 Open source
19951995-12-31	Liabilities / assets	72.8%	Total Liabilities: 5478892 Open source Total Assets: 7525285 Open source
19961996-12-31	Liabilities / assets	103.8%	Total Liabilities: 6310907 Open source Total Assets: 6079260 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.13×	Current Assets: 494421 Open source Current Liabilities: 3846856 Open source
19951995-12-31	Current assets / current liabilities	0.32×	Current Assets: 899164 Open source Current Liabilities: 2792016 Open source
19961996-12-31	Current assets / current liabilities	0.68×	Current Assets: 402363 Open source Current Liabilities: 593216 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 1993-01-01 – 1993-12-31	−USD 207,744 Exact value Exact value: -207744 USD 1993-01-01 – 1993-12-31: -207744 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROADRUNNER VIDEO GROUP INC · 1993-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Net Income: -207744 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207744 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-96-001472.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371082 USD 1993-01-01 – 1993-12-31: 1371082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROADRUNNER VIDEO GROUP INC · 1993-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Operating Cash Flow: 1371082 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1371082 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-96-001472.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 436,926 Exact value Exact value: 436926 USD 1993-01-01 – 1993-12-31: 436926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROADRUNNER VIDEO GROUP INC · 1993-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Capital Expenditure: 436926 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436926 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-96-001472.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 934,156 Calculation and evidence 1371082 − 436926 USD Exact free cash flow: 934156 USD 1993-01-01 – 1993-12-31: 1371082 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 436926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROADRUNNER VIDEO GROUP INC · 1993-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Free cash flow: 934156 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1371082 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-96-001472.txt#1973 Input fundies:CapitalExpenditure: 436926 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-96-001472.txt#1977 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.53 million Exact value Exact value: -2528527 USD 1994-01-01 – 1994-12-31: -2528527 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROADRUNNER VIDEO GROUP INC · 1994-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Net Income: -2528527 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2528527 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1761473 USD 1994-01-01 – 1994-12-31: 1761473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROADRUNNER VIDEO GROUP INC · 1994-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Operating Cash Flow: 1761473 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1761473 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 248,449 Exact value Exact value: 248449 USD 1994-01-01 – 1994-12-31: 248449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROADRUNNER VIDEO GROUP INC · 1994-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Capital Expenditure: 248449 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248449 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 1761473 − 248449 USD Exact free cash flow: 1513024 USD 1994-01-01 – 1994-12-31: 1761473 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 248449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROADRUNNER VIDEO GROUP INC · 1994-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Free cash flow: 1513024 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761473 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 Input fundies:CapitalExpenditure: 248449 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 817,782 Exact value Exact value: -817782 USD 1995-01-01 – 1995-12-31: -817782 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROADRUNNER VIDEO GROUP INC · 1995-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Net Income: -817782 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -817782 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1408981 USD 1995-01-01 – 1995-12-31: 1408981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROADRUNNER VIDEO GROUP INC · 1995-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Operating Cash Flow: 1408981 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1408981 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 272,733 Exact value Exact value: 272733 USD 1995-01-01 – 1995-12-31: 272733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROADRUNNER VIDEO GROUP INC · 1995-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Capital Expenditure: 272733 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272733 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 1408981 − 272733 USD Exact free cash flow: 1136248 USD 1995-01-01 – 1995-12-31: 1408981 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 272733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROADRUNNER VIDEO GROUP INC · 1995-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Free cash flow: 1136248 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1408981 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 Input fundies:CapitalExpenditure: 272733 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.29 million Exact value Exact value: -2292040 USD 1996-01-01 – 1996-12-31: -2292040 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Net Income: -2292040 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2292040 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1175906 USD 1996-01-01 – 1996-12-31: 1175906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Operating Cash Flow: 1175906 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1175906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 216,687 Exact value Exact value: 216687 USD 1996-01-01 – 1996-12-31: 216687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Capital Expenditure: 216687 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 959,219 Calculation and evidence 1175906 − 216687 USD Exact free cash flow: 959219 USD 1996-01-01 – 1996-12-31: 1175906 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 216687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROADRUNNER VIDEO GROUP INC · 1996-12-31 ROADRUNNER VIDEO GROUP INC (edgar:718905) Free cash flow: 959219 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T04:10:03Z Snapshot: a3a5f3c688646db981dd9e2a8d3e5ae48be37f5437e1e0d5600b6ab55fb2dc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1175906 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1885 Input fundies:CapitalExpenditure: 216687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718905/0000950144-97-003439.txt#1889 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000718905, 718905, edgar:718905

ROADRUNNER VIDEO GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation