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PATHE COMMUNICATIONS CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1997-01-07

13 filing records in this dataset, filed from 1994-04-01 to 1997-01-07. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

0 USD

1995 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

787 thousand USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: 787000 USD Source

Free cash flow

-13.3 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: -13299000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 288 thousand USD 1996-09-30 Source
Exact value

288000 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.

Operating cash flow

-1.02 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 787000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 1268000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 16000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -384000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 16000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -543000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -384000 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1997-01-07.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 5 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
USD 0

Prior period

USD 0

1994-01-01 – 1994-12-31
Current period

USD 0

1995-01-01 – 1995-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
0 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATHE COMMUNICATIONS CORP · 1995-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#514 Input fundies:Revenue: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#514
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.01 million

Prior period

−USD 16.64 million

1994-01-01 – 1994-12-31
Current period

−USD 20.64 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-20642000 − -16635000 = -4007000 USD

-16635000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-20642000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATHE COMMUNICATIONS CORP · 1995-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Year-over-year change in Net income: -4007000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20642000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#569 Input fundies:NetIncome: -16635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#569
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.39 million

Prior period

−USD 3.6 million

1994-01-01 – 1994-12-31
Current period

USD 787,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

787000 − -3603000 = 4390000 USD

-3603000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
787000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PATHE COMMUNICATIONS CORP · 1995-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Year-over-year change in Operating cash flow: 4390000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576 Input fundies:OperatingCashFlow: -3603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 0
Operating costs Derived USD 803,000
Operating income −USD 803,000
Tax, interest and other Derived USD 19.84 million
Net income −USD 20.64 million

Cash

Operating cash flow USD 787,000
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	13536000 Derived	-13536000	339399000 Derived	-352935000	-14284000 Derived	Source 1991-01-01 – 1991-12-31: 0 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -13536000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -352935000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -13945000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 339000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	7006000 Derived	-7006000	465832000 Derived	-472838000	-12913000 Derived	Source 1992-01-01 – 1992-12-31: 0 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -7006000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -472838000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -12913000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 0 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	10644000 Derived	-10644000	15519000 Derived	-26163000	-13299000 Derived	Source 1993-01-01 – 1993-12-31: 0 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -10644000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -26163000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -13299000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1416000 Derived	-1416000	15219000 Derived	-16635000	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1416000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -16635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3603000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	803000 Derived	-803000	19839000 Derived	-20642000	Unavailable	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -803000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -20642000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 787000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1995

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19911991-12-31	Revenue	Revenue: 0 Open source
19921992-12-31	Revenue	Revenue: 0 Open source
19931993-12-31	Revenue	Revenue: 0 Open source
19941994-12-31	Revenue	Revenue: 0 Open source
19951995-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19921992-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	Not reported	Operating Income: -13536000 Open source Revenue: 0 Open source
19921992-12-31	Operating margin	Not reported	Operating Income: -7006000 Open source Revenue: 0 Open source
19931993-12-31	Operating margin	Not reported	Operating Income: -10644000 Open source Revenue: 0 Open source
19941994-12-31	Operating margin	Not reported	Operating Income: -1416000 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: -803000 Open source Revenue: 0 Open source
19911991-12-31	Net margin	Not reported	Net Income: -352935000 Open source Revenue: 0 Open source
19921992-12-31	Net margin	Not reported	Net Income: -472838000 Open source Revenue: 0 Open source
19931993-12-31	Net margin	Not reported	Net Income: -26163000 Open source Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: -16635000 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -20642000 Open source Revenue: 0 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13945000 Open source Capital Expenditure: 339000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12913000 Open source Capital Expenditure: 0 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13299000 Open source Capital Expenditure: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3603000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 787000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 787K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-13945000	Operating Cash Flow: -13945000 Open source
19921992-12-31	Operating cash flow	-12913000	Operating Cash Flow: -12913000 Open source
19931993-12-31	Operating cash flow	-13299000	Operating Cash Flow: -13299000 Open source
19941994-12-31	Operating cash flow	-3603000	Operating Cash Flow: -3603000 Open source
19951995-12-31	Operating cash flow	787000	Operating Cash Flow: 787000 Open source

Free cash flow

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

USD -13.3M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-14284000	Operating Cash Flow: -13945000 Open source Capital Expenditure: 339000 Open source
19921992-12-31	Free cash flow	-12913000	Operating Cash Flow: -12913000 Open source Capital Expenditure: 0 Open source
19931993-12-31	Free cash flow	-13299000	Operating Cash Flow: -13299000 Open source Capital Expenditure: 0 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3603000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 787000 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.

21,308.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 540838000 Open source
19921992-12-31	Liabilities / assets	24,873.6%	Total Liabilities: 242518000 Open source Total Assets: 975000 Open source
19931993-12-31	Liabilities / assets	19,842.3%	Total Liabilities: 269062000 Open source Total Assets: 1356000 Open source
19941994-12-31	Liabilities / assets	9,038.7%	Total Liabilities: 287522000 Open source Total Assets: 3181000 Open source
19951995-12-31	Liabilities / assets	21,308.8%	Total Liabilities: 306421000 Open source Total Assets: 1438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1991 1991-01-01 – 1991-12-31	−USD 352.94 million Exact value Exact value: -352935000 USD 1991-01-01 – 1991-12-31: -352935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHE COMMUNICATIONS CORP · 1991-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Net Income: -352935000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352935000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 13.95 million Exact value Exact value: -13945000 USD 1991-01-01 – 1991-12-31: -13945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHE COMMUNICATIONS CORP · 1991-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Operating Cash Flow: -13945000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13945000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 339,000 Exact value Exact value: 339000 USD 1991-01-01 – 1991-12-31: 339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHE COMMUNICATIONS CORP · 1991-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Capital Expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 14.28 million Calculation and evidence -13945000 − 339000 USD Exact free cash flow: -14284000 USD 1991-01-01 – 1991-12-31: -13945000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHE COMMUNICATIONS CORP · 1991-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Free cash flow: -14284000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13945000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1437 Input fundies:CapitalExpenditure: 339000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 472.84 million Exact value Exact value: -472838000 USD 1992-01-01 – 1992-12-31: -472838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHE COMMUNICATIONS CORP · 1992-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Net Income: -472838000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -472838000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Exact value Exact value: -12913000 USD 1992-01-01 – 1992-12-31: -12913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHE COMMUNICATIONS CORP · 1992-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Operating Cash Flow: -12913000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1992-01-01 – 1992-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHE COMMUNICATIONS CORP · 1992-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Calculation and evidence -12913000 − 0 USD Exact free cash flow: -12913000 USD 1992-01-01 – 1992-12-31: -12913000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHE COMMUNICATIONS CORP · 1992-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Free cash flow: -12913000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1437 Input fundies:CapitalExpenditure: 0 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 26.16 million Exact value Exact value: -26163000 USD 1993-01-01 – 1993-12-31: -26163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHE COMMUNICATIONS CORP · 1993-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Net Income: -26163000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26163000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#569 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Exact value Exact value: -13299000 USD 1993-01-01 – 1993-12-31: -13299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHE COMMUNICATIONS CORP · 1993-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Operating Cash Flow: -13299000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13299000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHE COMMUNICATIONS CORP · 1993-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Calculation and evidence -13299000 − 0 USD Exact free cash flow: -13299000 USD 1993-01-01 – 1993-12-31: -13299000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHE COMMUNICATIONS CORP · 1993-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Free cash flow: -13299000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13299000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576 Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-94-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 16.64 million Exact value Exact value: -16635000 USD 1994-01-01 – 1994-12-31: -16635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHE COMMUNICATIONS CORP · 1994-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Net Income: -16635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#569 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3603000 USD 1994-01-01 – 1994-12-31: -3603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHE COMMUNICATIONS CORP · 1994-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Operating Cash Flow: -3603000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 20.64 million Exact value Exact value: -20642000 USD 1995-01-01 – 1995-12-31: -20642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATHE COMMUNICATIONS CORP · 1995-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Net Income: -20642000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20642000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#569 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 1995-01-01 – 1995-12-31: 787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHE COMMUNICATIONS CORP · 1995-12-31 PATHE COMMUNICATIONS CORP (edgar:720695) Operating Cash Flow: 787000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720695/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720695/0000950127-96-000040.txt#576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720695, 720695, edgar:720695

PATHE COMMUNICATIONS CORP

Latest fiscal year

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation