English

UNITEL VIDEO INC/DE

EDGAR

Current report (8-K) · filed 1999-12-30

21 filing records in this dataset, filed from 1995-04-13 to 1999-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.2 million USD

1999-05-31 · USD

Exact inputs and evidence

Revenue: 11163000 USD Source

Operating margin

-16.79%

1999-05-31 · %

Exact inputs and evidence

Operating Income: -1874000 USD Source
Revenue: 11163000 USD Source

Operating cash flow

2.13 million USD

1999-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3823000 USD Source
Operating Cash Flow: 1692000 USD Source

Free cash flow

1.87 million USD

1999-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3823000 USD Source
Operating Cash Flow: 1692000 USD Source
Capital Expenditure: 1566000 USD Source
Capital Expenditure: 1307000 USD Source

Cash and cash equivalents: 1.19 million USD 1998-08-31 Source
Exact value

1190000 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

45.4 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Revenue: 51699000 USD · 1997-09-01 – 1998-08-31 Source
Revenue: 40154000 USD · 1997-09-01 – 1998-05-31 Source
Revenue: 12322000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 10414000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 11163000 USD · 1999-03-01 – 1999-05-31 Source

Net income

-6.85 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Net income: -5409000 USD · 1997-09-01 – 1998-08-31 Source
Net income: -2441000 USD · 1997-09-01 – 1998-05-31 Source
Net income: -299000 USD · 1998-09-01 – 1998-11-30 Source
Net income: -1973000 USD · 1998-09-01 – 1999-02-28 Source
Net income: -299000 USD · 1998-09-01 – 1998-11-30 Source
Net income: -3885000 USD · 1998-09-01 – 1999-05-31 Source
Net income: -1973000 USD · 1998-09-01 – 1999-02-28 Source

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

Latest filing recorded: 1999-12-30.

Financial data available through: 1998-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-08-31
Operating income: 6 of 11 periods available· newest 1998-08-31
Net income: 6 of 11 periods available· newest 1998-08-31
Operating cash flow: 6 of 11 periods available· newest 1998-08-31
Capital expenditure: 6 of 11 periods available· newest 1998-08-31
Total assets: 5 of 11 periods available· newest 1998-08-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-08-31
Current liabilities: 5 of 11 periods available· newest 1998-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-08-31
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
-12%

Prior period

USD 58.77 million

1996-09-01 – 1997-08-31
Current period

USD 51.7 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

51699000 − 58767000 = -7068000 USD

58767000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
51699000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Year-over-year change in Revenue: -7068000 USD Concept: fundies:Revenue Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51699000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1286 Input fundies:Revenue: 58767000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1286
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 973,000

Prior period

−USD 4.44 million

1996-09-01 – 1997-08-31
Current period

−USD 5.41 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

-5409000 − -4436000 = -973000 USD

-4436000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
-5409000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Year-over-year change in Net income: -973000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5409000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1395 Input fundies:NetIncome: -4436000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1395
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.8%

Prior period

USD 9.27 million

1996-09-01 – 1997-08-31
Current period

USD 2.89 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

2892000 − 9271000 = -6379000 USD

9271000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
2892000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Year-over-year change in Operating cash flow: -6379000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2892000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 Input fundies:OperatingCashFlow: 9271000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.1%

Prior period

USD 12.94 million

1996-09-01 – 1997-08-31
Current period

USD 5.16 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

5163000 − 12936000 = -7773000 USD

12936000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
5163000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Year-over-year change in Capital expenditure: -7773000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5163000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 Input fundies:CapitalExpenditure: 12936000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432
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.

1998 1997-09-01 – 1998-08-31

Revenue USD 51.7 million 100% of revenue
Cost of revenue USD 44.71 million 86% of revenue
Operating expenses USD 12.71 million 25% of revenue
Operating income −USD 5.72 million −11% of revenue
Tax, interest and other Derived −USD 308,000 −0.6% of revenue
Net income −USD 5.41 million −10% of revenue

Cash

Operating cash flow USD 2.89 million 5.6% of revenue
Capital expenditure USD 5.16 million 10% of revenue
Free cash flow Derived −USD 2.27 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 99%
1994 98%
1995 Operating loss: operating costs were 111% of revenue.
1996 Operating loss: operating costs were 106% of revenue.
1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 111% 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	79390000	78466000 Derived	924000	213000 Derived	711000	-234000 Derived	Source 1992-09-01 – 1993-08-31: 79390000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 924000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 711000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 13012000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 13246000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	80498000	79143000 Derived	1355000	496000 Derived	859000	-3886000 Derived	Source 1993-09-01 – 1994-08-31: 80498000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 1355000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 859000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 11116000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 15002000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	83285000	92624000 Derived	-9339000	-2792000 Derived	-6547000	-1604000 Derived	Source 1994-09-01 – 1995-08-31: 83285000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -9339000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -6547000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 8134000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 9738000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	79287000	84398000 Derived	-5111000	13000 Derived	-5124000	-2004000 Derived	Source 1995-09-01 – 1996-08-31: 79287000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -5111000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -5124000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 7130000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 9134000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	58767000	63491000 Derived	-4724000	-288000 Derived	-4436000	-3665000 Derived	Source 1996-09-01 – 1997-08-31: 58767000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -4724000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: -4436000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 9271000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 12936000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	51699000	57416000 Derived	-5717000	-308000 Derived	-5409000	-2271000 Derived	Source 1997-09-01 – 1998-08-31: 51699000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -5717000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -5409000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 2892000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 5163000 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 51.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	79390000	Revenue: 79390000 Open source
19941994-08-31	Revenue	80498000	Revenue: 80498000 Open source
19951995-08-31	Revenue	83285000	Revenue: 83285000 Open source
19961996-08-31	Revenue	79287000	Revenue: 79287000 Open source
19971997-08-31	Revenue	58767000	Revenue: 58767000 Open source
19981998-08-31	Revenue	51699000	Revenue: 51699000 Open source

Revenue growth

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

-12% 1998

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: 79390000 Open source
19941994-08-31	Year over year	1.4%	Revenue: 80498000 Open source Revenue: 79390000 Open source
19951995-08-31	Year over year	3.5%	Revenue: 83285000 Open source Revenue: 80498000 Open source
19961996-08-31	Year over year	-4.8%	Revenue: 79287000 Open source Revenue: 83285000 Open source
19971997-08-31	Year over year	-25.9%	Revenue: 58767000 Open source Revenue: 79287000 Open source
19981998-08-31	Year over year	-12%	Revenue: 51699000 Open source Revenue: 58767000 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 -11.1% 1998

Net margin -10.5% 1998

Free cash flow margin -4.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	1.2%	Operating Income: 924000 Open source Revenue: 79390000 Open source
19941994-08-31	Operating margin	1.7%	Operating Income: 1355000 Open source Revenue: 80498000 Open source
19951995-08-31	Operating margin	-11.2%	Operating Income: -9339000 Open source Revenue: 83285000 Open source
19961996-08-31	Operating margin	-6.4%	Operating Income: -5111000 Open source Revenue: 79287000 Open source
19971997-08-31	Operating margin	-8%	Operating Income: -4724000 Open source Revenue: 58767000 Open source
19981998-08-31	Operating margin	-11.1%	Operating Income: -5717000 Open source Revenue: 51699000 Open source
19931993-08-31	Net margin	0.9%	Net Income: 711000 Open source Revenue: 79390000 Open source
19941994-08-31	Net margin	1.1%	Net Income: 859000 Open source Revenue: 80498000 Open source
19951995-08-31	Net margin	-7.9%	Net Income: -6547000 Open source Revenue: 83285000 Open source
19961996-08-31	Net margin	-6.5%	Net Income: -5124000 Open source Revenue: 79287000 Open source
19971997-08-31	Net margin	-7.5%	Net Income: -4436000 Open source Revenue: 58767000 Open source
19981998-08-31	Net margin	-10.5%	Net Income: -5409000 Open source Revenue: 51699000 Open source
19931993-08-31	Free cash flow margin	-0.3%	Revenue: 79390000 Open source Operating Cash Flow: 13012000 Open source Capital Expenditure: 13246000 Open source
19941994-08-31	Free cash flow margin	-4.8%	Revenue: 80498000 Open source Operating Cash Flow: 11116000 Open source Capital Expenditure: 15002000 Open source
19951995-08-31	Free cash flow margin	-1.9%	Revenue: 83285000 Open source Operating Cash Flow: 8134000 Open source Capital Expenditure: 9738000 Open source
19961996-08-31	Free cash flow margin	-2.5%	Revenue: 79287000 Open source Operating Cash Flow: 7130000 Open source Capital Expenditure: 9134000 Open source
19971997-08-31	Free cash flow margin	-6.2%	Revenue: 58767000 Open source Operating Cash Flow: 9271000 Open source Capital Expenditure: 12936000 Open source
19981998-08-31	Free cash flow margin	-4.4%	Revenue: 51699000 Open source Operating Cash Flow: 2892000 Open source Capital Expenditure: 5163000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	13012000	Operating Cash Flow: 13012000 Open source
19941994-08-31	Operating cash flow	11116000	Operating Cash Flow: 11116000 Open source
19951995-08-31	Operating cash flow	8134000	Operating Cash Flow: 8134000 Open source
19961996-08-31	Operating cash flow	7130000	Operating Cash Flow: 7130000 Open source
19971997-08-31	Operating cash flow	9271000	Operating Cash Flow: 9271000 Open source
19981998-08-31	Operating cash flow	2892000	Operating Cash Flow: 2892000 Open source

Free cash flow

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

USD -2.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-234000	Operating Cash Flow: 13012000 Open source Capital Expenditure: 13246000 Open source
19941994-08-31	Free cash flow	-3886000	Operating Cash Flow: 11116000 Open source Capital Expenditure: 15002000 Open source
19951995-08-31	Free cash flow	-1604000	Operating Cash Flow: 8134000 Open source Capital Expenditure: 9738000 Open source
19961996-08-31	Free cash flow	-2004000	Operating Cash Flow: 7130000 Open source Capital Expenditure: 9134000 Open source
19971997-08-31	Free cash flow	-3665000	Operating Cash Flow: 9271000 Open source Capital Expenditure: 12936000 Open source
19981998-08-31	Free cash flow	-2271000	Operating Cash Flow: 2892000 Open source Capital Expenditure: 5163000 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.

Not enough comparable data to show this history.

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: 72513000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 74186000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 67618000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 63083000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 63732000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 1998

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	0.62×	Current Assets: 14081000 Open source Current Liabilities: 22868000 Open source
19951995-08-31	Current assets / current liabilities	0.82×	Current Assets: 15890000 Open source Current Liabilities: 19357000 Open source
19961996-08-31	Current assets / current liabilities	0.6×	Current Assets: 12534000 Open source Current Liabilities: 20890000 Open source
19971997-08-31	Current assets / current liabilities	0.39×	Current Assets: 6429000 Open source Current Liabilities: 16433000 Open source
19981998-08-31	Current assets / current liabilities	0.46×	Current Assets: 6939000 Open source Current Liabilities: 15052000 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 711,000 Exact value Exact value: 711000 USD 1992-09-01 – 1993-08-31: 711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1993-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: 711000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 711000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13012000 USD 1992-09-01 – 1993-08-31: 13012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1993-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 13012000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13012000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13246000 USD 1992-09-01 – 1993-08-31: 13246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1993-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 13246000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13246000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 234,000 Calculation and evidence 13012000 − 13246000 USD Exact free cash flow: -234000 USD 1992-09-01 – 1993-08-31: 13012000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 13246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1993-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -234000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13012000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1422 Input fundies:CapitalExpenditure: 13246000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1445 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 859,000 Exact value Exact value: 859000 USD 1993-09-01 – 1994-08-31: 859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1994-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: 859000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 859000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-95-011125.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11116000 USD 1993-09-01 – 1994-08-31: 11116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1994-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 11116000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11116000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-96-027852.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15002000 USD 1993-09-01 – 1994-08-31: 15002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1994-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 15002000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15002000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-96-027852.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence 11116000 − 15002000 USD Exact free cash flow: -3886000 USD 1993-09-01 – 1994-08-31: 11116000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 15002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1994-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -3886000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11116000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-96-027852.txt#1351 Input fundies:CapitalExpenditure: 15002000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0000912057-96-027852.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 6.55 million Exact value Exact value: -6547000 USD 1994-09-01 – 1995-08-31: -6547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1995-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: -6547000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6547000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-97-007791.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8134000 USD 1994-09-01 – 1995-08-31: 8134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1995-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 8134000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8134000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-97-007791.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9738000 USD 1994-09-01 – 1995-08-31: 9738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1995-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 9738000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9738000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-97-007791.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence 8134000 − 9738000 USD Exact free cash flow: -1604000 USD 1994-09-01 – 1995-08-31: 8134000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 9738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1995-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -1604000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8134000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-97-007791.txt#1407 Input fundies:CapitalExpenditure: 9738000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-97-007791.txt#1430 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 5.12 million Exact value Exact value: -5124000 USD 1995-09-01 – 1996-08-31: -5124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1996-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: -5124000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5124000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7130000 USD 1995-09-01 – 1996-08-31: 7130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1996-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 7130000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7130000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9134000 USD 1995-09-01 – 1996-08-31: 9134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1996-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 9134000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9134000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence 7130000 − 9134000 USD Exact free cash flow: -2004000 USD 1995-09-01 – 1996-08-31: 7130000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 9134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1996-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -2004000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7130000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 Input fundies:CapitalExpenditure: 9134000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 4.44 million Exact value Exact value: -4436000 USD 1996-09-01 – 1997-08-31: -4436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1997-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: -4436000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4436000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9271000 USD 1996-09-01 – 1997-08-31: 9271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1997-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 9271000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9271000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12936000 USD 1996-09-01 – 1997-08-31: 12936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1997-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 12936000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12936000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 9271000 − 12936000 USD Exact free cash flow: -3665000 USD 1996-09-01 – 1997-08-31: 9271000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 12936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1997-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -3665000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9271000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 Input fundies:CapitalExpenditure: 12936000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 5.41 million Exact value Exact value: -5409000 USD 1997-09-01 – 1998-08-31: -5409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Net Income: -5409000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5409000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2892000 USD 1997-09-01 – 1998-08-31: 2892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Operating Cash Flow: 2892000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2892000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5163000 USD 1997-09-01 – 1998-08-31: 5163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Capital Expenditure: 5163000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5163000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence 2892000 − 5163000 USD Exact free cash flow: -2271000 USD 1997-09-01 – 1998-08-31: 2892000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 5163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEL VIDEO INC/DE · 1998-08-31 UNITEL VIDEO INC/DE (edgar:740103) Free cash flow: -2271000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T20:21:57Z Snapshot: 9052a1e7cad0f70da7283f50aee9b588dfab7bb052a83674d52b456fa68082b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2892000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1428 Input fundies:CapitalExpenditure: 5163000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740103/0001047469-98-042552.txt#1432 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740103, 740103, edgar:740103

UNITEL VIDEO INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-09-01 – 1998-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation