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BROADCAST INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-15

87 filing records in this dataset, filed from 1995-08-11 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

74 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 73995 USD Source

Operating margin

-497.7%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -368270 USD Source
Revenue: 73995 USD Source

Operating cash flow

-280 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -279938 USD Source

Cash and cash equivalents: 35.5 thousand USD 2014-03-31 Source
Exact value

35478 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

1.63 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 974657 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 460309 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 3041357 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 2915535 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 73995 USD · 2014-01-01 – 2014-03-31 Source

Net income

-1.06 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -457209 USD · 2013-04-01 – 2013-06-30 Source
Net income: -147266 USD · 2013-07-01 – 2013-09-30 Source
Net income: -2288390 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2492038 USD · 2013-01-01 – 2013-09-30 Source
Net income: -654375 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-1.85 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -1052472 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 121976 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -1532386 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1052472 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -1447385 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -1532386 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -279938 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-05-15.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
Total liabilities: 10 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2012-12-31

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
-59.6%

Prior period

USD 7.52 million

2012-01-01 – 2012-12-31
Current period

USD 3.04 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

3041357 − 7523624 = -4482267 USD

7523624 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3041357 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROADCAST INTERNATIONAL INC · 2013-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Year-over-year change in Revenue: -4482267 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3041357 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#652343 Filing: 000121465914002368 Input fundies:Revenue: 7523624 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#652176 Filing: 000121465914002368
The citation records this snapshot. The page link may show a newer release later.
Net income
-242.8%

Prior period

USD 1.6 million

2012-01-01 – 2012-12-31
Current period

−USD 2.29 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2288390 − 1602824 = -3891214 USD

1602824 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2288390 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROADCAST INTERNATIONAL INC · 2013-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Year-over-year change in Net income: -3891214 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2288390 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611486 Filing: 000121465914002368 Input fundies:NetIncome: 1602824 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611304 Filing: 000121465914002368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.92 million

Prior period

−USD 3.36 million

2012-01-01 – 2012-12-31
Current period

−USD 1.45 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1447385 − -3362785 = 1915400 USD

-3362785 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1447385 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROADCAST INTERNATIONAL INC · 2013-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Year-over-year change in Operating cash flow: 1915400 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1447385 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611034 Filing: 000121465914002368 Input fundies:OperatingCashFlow: -3362785 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#610764 Filing: 000121465914002368
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 3.04 million 100% of revenue
Cost of revenue USD 1.74 million 57% of revenue
Operating expenses USD 3.61 million 119% of revenue
Operating income −USD 2.31 million −76% of revenue
Tax, interest and other Derived −USD 25,854 −0.9% of revenue
Net income −USD 2.29 million −75% of revenue

Cash

Operating cash flow −USD 1.45 million −48% of revenue
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

2004 Operating loss: operating costs were 386% of revenue.
2005 Operating loss: operating costs were 184% of revenue.
2006 Operating loss: operating costs were 162% of revenue.
2007 Operating loss: operating costs were 372% of revenue.
2008 Operating loss: operating costs were 538% of revenue.
2009 Operating loss: operating costs were 390% of revenue.
2010 Operating loss: operating costs were 179% of revenue.
2011 Operating loss: operating costs were 195% of revenue.
2012 Operating loss: operating costs were 181% of revenue.
2013 Operating loss: operating costs were 176% 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
2004 2004-01-01 – 2004-12-31	5385657	20804890 Derived	-15419233	1069479 Derived	-16488712	-1581685 Derived	Source 2004-01-01 – 2004-12-31: 5385657 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15419233 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -16488712 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1500720 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 80965 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5380869	9926087 Derived	-4545218	1036461 Derived	-5581679	-3208954 Derived	Source 2005-01-01 – 2005-12-31: 5380869 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4545218 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5581679 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3077951 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 131003 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13894383	22486439 Derived	-8592056	7005853 Derived	-15597909	-3292753 Derived	Source 2006-01-01 – 2006-12-31: 13894383 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8592056 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15597909 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3144370 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 148383 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4297784	16002959 Derived	-11705175	14582169 Derived	-26287344	-6567963 Derived	Source 2007-01-01 – 2007-12-31: 4297784 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -11705175 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -26287344 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6112473 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 455490 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3401847	18286881 Derived	-14885034	-2410884 Derived	-12474150	-11360123 Derived	Source 2008-01-01 – 2008-12-31: 3401847 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14885034 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -12474150 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -9460786 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1899337 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3627571	14163423 Derived	-10535852	2844837 Derived	-13380689	-9629960 Derived	Source 2009-01-01 – 2009-12-31: 3627571 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10535852 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13380689 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7085579 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2544381 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	7313218	13058045 Derived	-5744827	12919290 Derived	-18664117	-4029385 Derived	Source 2010-01-01 – 2010-12-31: 7313218 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5744827 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -18664117 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3862030 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 167355 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	8446082	16440644 Derived	-7994562	-9299008 Derived	1304446	Unavailable	Source 2011-01-01 – 2011-12-31: 8446082 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -7994562 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1304446 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5164437 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	7523624	13587310 Derived	-6063686	-7666510 Derived	1602824	-3787285 Derived	Source 2012-01-01 – 2012-12-31: 7523624 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6063686 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1602824 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3362785 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 424500 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3041357	5355601 Derived	-2314244	-25854 Derived	-2288390	Unavailable	Source 2013-01-01 – 2013-12-31: 3041357 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2314244 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2288390 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1447385 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 3M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	5385657	Revenue: 5385657 Open source
20052005-12-31	Revenue	5380869	Revenue: 5380869 Open source
20062006-12-31	Revenue	13894383	Revenue: 13894383 Open source
20072007-12-31	Revenue	4297784	Revenue: 4297784 Open source
20082008-12-31	Revenue	3401847	Revenue: 3401847 Open source
20092009-12-31	Revenue	3627571	Revenue: 3627571 Open source
20102010-12-31	Revenue	7313218	Revenue: 7313218 Open source
20112011-12-31	Revenue	8446082	Revenue: 8446082 Open source
20122012-12-31	Revenue	7523624	Revenue: 7523624 Open source
20132013-12-31	Revenue	3041357	Revenue: 3041357 Open source

Revenue growth

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

-59.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 5385657 Open source
20052005-12-31	Year over year	-0.1%	Revenue: 5380869 Open source Revenue: 5385657 Open source
20062006-12-31	Year over year	158.2%	Revenue: 13894383 Open source Revenue: 5380869 Open source
20072007-12-31	Year over year	-69.1%	Revenue: 4297784 Open source Revenue: 13894383 Open source
20082008-12-31	Year over year	-20.8%	Revenue: 3401847 Open source Revenue: 4297784 Open source
20092009-12-31	Year over year	6.6%	Revenue: 3627571 Open source Revenue: 3401847 Open source
20102010-12-31	Year over year	101.6%	Revenue: 7313218 Open source Revenue: 3627571 Open source
20112011-12-31	Year over year	15.5%	Revenue: 8446082 Open source Revenue: 7313218 Open source
20122012-12-31	Year over year	-10.9%	Revenue: 7523624 Open source Revenue: 8446082 Open source
20132013-12-31	Year over year	-59.6%	Revenue: 3041357 Open source Revenue: 7523624 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 -76.1% 2013

Net margin -75.2% 2013

Free cash flow margin -50.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-286.3%	Operating Income: -15419233 Open source Revenue: 5385657 Open source
20052005-12-31	Operating margin	-84.5%	Operating Income: -4545218 Open source Revenue: 5380869 Open source
20062006-12-31	Operating margin	-61.8%	Operating Income: -8592056 Open source Revenue: 13894383 Open source
20072007-12-31	Operating margin	-272.4%	Operating Income: -11705175 Open source Revenue: 4297784 Open source
20082008-12-31	Operating margin	-437.6%	Operating Income: -14885034 Open source Revenue: 3401847 Open source
20092009-12-31	Operating margin	-290.4%	Operating Income: -10535852 Open source Revenue: 3627571 Open source
20102010-12-31	Operating margin	-78.6%	Operating Income: -5744827 Open source Revenue: 7313218 Open source
20112011-12-31	Operating margin	-94.7%	Operating Income: -7994562 Open source Revenue: 8446082 Open source
20122012-12-31	Operating margin	-80.6%	Operating Income: -6063686 Open source Revenue: 7523624 Open source
20132013-12-31	Operating margin	-76.1%	Operating Income: -2314244 Open source Revenue: 3041357 Open source
20042004-12-31	Net margin	-306.2%	Net Income: -16488712 Open source Revenue: 5385657 Open source
20052005-12-31	Net margin	-103.7%	Net Income: -5581679 Open source Revenue: 5380869 Open source
20062006-12-31	Net margin	-112.3%	Net Income: -15597909 Open source Revenue: 13894383 Open source
20072007-12-31	Net margin	-611.6%	Net Income: -26287344 Open source Revenue: 4297784 Open source
20082008-12-31	Net margin	-366.7%	Net Income: -12474150 Open source Revenue: 3401847 Open source
20092009-12-31	Net margin	-368.9%	Net Income: -13380689 Open source Revenue: 3627571 Open source
20102010-12-31	Net margin	-255.2%	Net Income: -18664117 Open source Revenue: 7313218 Open source
20112011-12-31	Net margin	15.4%	Net Income: 1304446 Open source Revenue: 8446082 Open source
20122012-12-31	Net margin	21.3%	Net Income: 1602824 Open source Revenue: 7523624 Open source
20132013-12-31	Net margin	-75.2%	Net Income: -2288390 Open source Revenue: 3041357 Open source
20042004-12-31	Free cash flow margin	-29.4%	Revenue: 5385657 Open source Operating Cash Flow: -1500720 Open source Capital Expenditure: 80965 Open source
20052005-12-31	Free cash flow margin	-59.6%	Revenue: 5380869 Open source Operating Cash Flow: -3077951 Open source Capital Expenditure: 131003 Open source
20062006-12-31	Free cash flow margin	-23.7%	Revenue: 13894383 Open source Operating Cash Flow: -3144370 Open source Capital Expenditure: 148383 Open source
20072007-12-31	Free cash flow margin	-152.8%	Revenue: 4297784 Open source Operating Cash Flow: -6112473 Open source Capital Expenditure: 455490 Open source
20082008-12-31	Free cash flow margin	-333.9%	Revenue: 3401847 Open source Operating Cash Flow: -9460786 Open source Capital Expenditure: 1899337 Open source
20092009-12-31	Free cash flow margin	-265.5%	Revenue: 3627571 Open source Operating Cash Flow: -7085579 Open source Capital Expenditure: 2544381 Open source
20102010-12-31	Free cash flow margin	-55.1%	Revenue: 7313218 Open source Operating Cash Flow: -3862030 Open source Capital Expenditure: 167355 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 8446082 Open source Operating Cash Flow: -5164437 Open source
20122012-12-31	Free cash flow margin	-50.3%	Revenue: 7523624 Open source Operating Cash Flow: -3362785 Open source Capital Expenditure: 424500 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3041357 Open source Operating Cash Flow: -1447385 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1500720	Operating Cash Flow: -1500720 Open source
20052005-12-31	Operating cash flow	-3077951	Operating Cash Flow: -3077951 Open source
20062006-12-31	Operating cash flow	-3144370	Operating Cash Flow: -3144370 Open source
20072007-12-31	Operating cash flow	-6112473	Operating Cash Flow: -6112473 Open source
20082008-12-31	Operating cash flow	-9460786	Operating Cash Flow: -9460786 Open source
20092009-12-31	Operating cash flow	-7085579	Operating Cash Flow: -7085579 Open source
20102010-12-31	Operating cash flow	-3862030	Operating Cash Flow: -3862030 Open source
20112011-12-31	Operating cash flow	-5164437	Operating Cash Flow: -5164437 Open source
20122012-12-31	Operating cash flow	-3362785	Operating Cash Flow: -3362785 Open source
20132013-12-31	Operating cash flow	-1447385	Operating Cash Flow: -1447385 Open source

Free cash flow

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

USD -3.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1581685	Operating Cash Flow: -1500720 Open source Capital Expenditure: 80965 Open source
20052005-12-31	Free cash flow	-3208954	Operating Cash Flow: -3077951 Open source Capital Expenditure: 131003 Open source
20062006-12-31	Free cash flow	-3292753	Operating Cash Flow: -3144370 Open source Capital Expenditure: 148383 Open source
20072007-12-31	Free cash flow	-6567963	Operating Cash Flow: -6112473 Open source Capital Expenditure: 455490 Open source
20082008-12-31	Free cash flow	-11360123	Operating Cash Flow: -9460786 Open source Capital Expenditure: 1899337 Open source
20092009-12-31	Free cash flow	-9629960	Operating Cash Flow: -7085579 Open source Capital Expenditure: 2544381 Open source
20102010-12-31	Free cash flow	-4029385	Operating Cash Flow: -3862030 Open source Capital Expenditure: 167355 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5164437 Open source
20122012-12-31	Free cash flow	-3787285	Operating Cash Flow: -3362785 Open source Capital Expenditure: 424500 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1447385 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.

1,327.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	100.8%	Total Liabilities: 1832371 Open source Total Assets: 1817544 Open source
20052005-12-31	Liabilities / assets	177.4%	Total Liabilities: 6898533 Open source Total Assets: 3889046 Open source
20062006-12-31	Liabilities / assets	171%	Total Liabilities: 8876022 Open source Total Assets: 5190744 Open source
20072007-12-31	Liabilities / assets	86.2%	Total Liabilities: 18571780 Open source Total Assets: 21540626 Open source
20082008-12-31	Liabilities / assets	137.6%	Total Liabilities: 13830709 Open source Total Assets: 10048934 Open source
20092009-12-31	Liabilities / assets	306.5%	Total Liabilities: 20901008 Open source Total Assets: 6818157 Open source
20102010-12-31	Liabilities / assets	248.7%	Total Liabilities: 26630480 Open source Total Assets: 10709638 Open source
20112011-12-31	Liabilities / assets	331.8%	Total Liabilities: 15073511 Open source Total Assets: 4543487 Open source
20122012-12-31	Liabilities / assets	272%	Total Liabilities: 7301376 Open source Total Assets: 2684516 Open source
20132013-12-31	Liabilities / assets	1,327.7%	Total Liabilities: 7197395 Open source Total Assets: 542094 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.31×	Current Assets: 865865 Open source Current Liabilities: 661814 Open source
20052005-12-31	Current assets / current liabilities	0.44×	Current Assets: 2457774 Open source Current Liabilities: 5568255 Open source
20062006-12-31	Current assets / current liabilities	0.45×	Current Assets: 3105916 Open source Current Liabilities: 6827621 Open source
20072007-12-31	Current assets / current liabilities	1.24×	Current Assets: 19325588 Open source Current Liabilities: 15640535 Open source
20082008-12-31	Current assets / current liabilities	0.59×	Current Assets: 4153311 Open source Current Liabilities: 7093703 Open source
20092009-12-31	Current assets / current liabilities	0.09×	Current Assets: 1684604 Open source Current Liabilities: 18243996 Open source
20102010-12-31	Current assets / current liabilities	0.39×	Current Assets: 7497739 Open source Current Liabilities: 19374847 Open source
20112011-12-31	Current assets / current liabilities	0.28×	Current Assets: 2465992 Open source Current Liabilities: 8724066 Open source
20122012-12-31	Current assets / current liabilities	0.24×	Current Assets: 1753013 Open source Current Liabilities: 7301376 Open source
20132013-12-31	Current assets / current liabilities	0.04×	Current Assets: 300709 Open source Current Liabilities: 7197395 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
2004 2004-01-01 – 2004-12-31	−USD 16.49 million Exact value Exact value: -16488712 USD 2004-01-01 – 2004-12-31: -16488712 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2004-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -16488712 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16488712 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-07-000069.txt#3250 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1500720 USD 2004-01-01 – 2004-12-31: -1500720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2004-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -1500720 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1500720 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-07-000069.txt#3378 The citation records this snapshot. The page link may show a newer release later.	USD 80,965 Exact value Exact value: 80965 USD 2004-01-01 – 2004-12-31: 80965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2004-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 80965 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-07-000069.txt#3386 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1500720 − 80965 USD Exact free cash flow: -1581685 USD 2004-01-01 – 2004-12-31: -1500720 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 80965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2004-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -1581685 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1500720 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-07-000069.txt#3378 Input fundies:CapitalExpenditure: 80965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-07-000069.txt#3386 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.58 million Exact value Exact value: -5581679 USD 2005-01-01 – 2005-12-31: -5581679 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2005-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -5581679 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5581679 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#10966 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3077951 USD 2005-01-01 – 2005-12-31: -3077951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2005-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -3077951 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3077951 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11572 The citation records this snapshot. The page link may show a newer release later.	USD 131,003 Exact value Exact value: 131003 USD 2005-01-01 – 2005-12-31: 131003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2005-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 131003 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131003 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11627 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3077951 − 131003 USD Exact free cash flow: -3208954 USD 2005-01-01 – 2005-12-31: -3077951 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 131003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2005-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -3208954 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3077951 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11572 Input fundies:CapitalExpenditure: 131003 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11627 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.6 million Exact value Exact value: -15597909 USD 2006-01-01 – 2006-12-31: -15597909 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2006-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -15597909 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15597909 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#10966 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3144370 USD 2006-01-01 – 2006-12-31: -3144370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2006-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -3144370 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3144370 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11572 The citation records this snapshot. The page link may show a newer release later.	USD 148,383 Exact value Exact value: 148383 USD 2006-01-01 – 2006-12-31: 148383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2006-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 148383 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148383 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11627 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -3144370 − 148383 USD Exact free cash flow: -3292753 USD 2006-01-01 – 2006-12-31: -3144370 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 148383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2006-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -3292753 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3144370 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11572 Input fundies:CapitalExpenditure: 148383 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-08-000045.txt#11627 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 26.29 million Exact value Exact value: -26287344 USD 2007-01-01 – 2007-12-31: -26287344 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2007-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -26287344 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26287344 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-09-000074.txt#6025 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6112473 USD 2007-01-01 – 2007-12-31: -6112473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2007-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -6112473 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6112473 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-09-000074.txt#6439 The citation records this snapshot. The page link may show a newer release later.	USD 455,490 Exact value Exact value: 455490 USD 2007-01-01 – 2007-12-31: 455490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2007-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 455490 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455490 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-09-000074.txt#6480 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -6112473 − 455490 USD Exact free cash flow: -6567963 USD 2007-01-01 – 2007-12-31: -6112473 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 455490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2007-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -6567963 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6112473 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-09-000074.txt#6439 Input fundies:CapitalExpenditure: 455490 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-09-000074.txt#6480 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 12.47 million Exact value Exact value: -12474150 USD 2008-01-01 – 2008-12-31: -12474150 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2008-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -12474150 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12474150 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-10-000079.txt#533 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Exact value Exact value: -9460786 USD 2008-01-01 – 2008-12-31: -9460786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2008-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -9460786 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9460786 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-10-000079.txt#551 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1899337 USD 2008-01-01 – 2008-12-31: 1899337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2008-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 1899337 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1899337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-10-000079.txt#554 The citation records this snapshot. The page link may show a newer release later.	−USD 11.36 million Calculation and evidence -9460786 − 1899337 USD Exact free cash flow: -11360123 USD 2008-01-01 – 2008-12-31: -9460786 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1899337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2008-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -11360123 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9460786 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-10-000079.txt#551 Input fundies:CapitalExpenditure: 1899337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-10-000079.txt#554 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 13.38 million Exact value Exact value: -13380689 USD 2009-01-01 – 2009-12-31: -13380689 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2009-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -13380689 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13380689 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Exact value Exact value: -7085579 USD 2009-01-01 – 2009-12-31: -7085579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2009-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -7085579 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7085579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2544381 USD 2009-01-01 – 2009-12-31: 2544381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2009-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 2544381 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2544381 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Calculation and evidence -7085579 − 2544381 USD Exact free cash flow: -9629960 USD 2009-01-01 – 2009-12-31: -7085579 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2544381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2009-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -9629960 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7085579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 Input fundies:CapitalExpenditure: 2544381 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 18.66 million Exact value Exact value: -18664117 USD 2010-01-01 – 2010-12-31: -18664117 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2010-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -18664117 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18664117 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465912001583/bcst-20120409.xml#396171 Filing: 000121465912001583 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3862030 USD 2010-01-01 – 2010-12-31: -3862030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2010-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -3862030 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3862030 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465912001583/bcst-20120409.xml#395631 Filing: 000121465912001583 The citation records this snapshot. The page link may show a newer release later.	USD 167,355 Exact value Exact value: 167355 USD 2010-01-01 – 2010-12-31: 167355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2010-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 167355 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -3862030 − 167355 USD Exact free cash flow: -4029385 USD 2010-01-01 – 2010-12-31: -3862030 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 167355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2010-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -4029385 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3862030 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465912001583/bcst-20120409.xml#395631 Filing: 000121465912001583 Input fundies:CapitalExpenditure: 167355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/0001023175-11-000157.txt#51 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.3 million Exact value Exact value: 1304446 USD 2011-01-01 – 2011-12-31: 1304446 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2011-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: 1304446 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1304446 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465913004991/bcst-20130829.xml#1228883 Filing: 000121465913004991 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5164437 USD 2011-01-01 – 2011-12-31: -5164437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2011-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -5164437 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5164437 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465913004991/bcst-20130829.xml#1227716 Filing: 000121465913004991 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.
2012 2012-01-01 – 2012-12-31	USD 1.6 million Exact value Exact value: 1602824 USD 2012-01-01 – 2012-12-31: 1602824 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2012-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: 1602824 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1602824 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611304 Filing: 000121465914002368 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3362785 USD 2012-01-01 – 2012-12-31: -3362785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2012-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -3362785 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3362785 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#610764 Filing: 000121465914002368 The citation records this snapshot. The page link may show a newer release later.	USD 424,500 Exact value Exact value: 424500 USD 2012-01-01 – 2012-12-31: 424500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADCAST INTERNATIONAL INC · 2012-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Capital Expenditure: 424500 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424500 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465913004991/bcst-20130829.xml#1267702 Filing: 000121465913004991 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3362785 − 424500 USD Exact free cash flow: -3787285 USD 2012-01-01 – 2012-12-31: -3362785 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 424500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADCAST INTERNATIONAL INC · 2012-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Free cash flow: -3787285 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3362785 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#610764 Filing: 000121465914002368 Input fundies:CapitalExpenditure: 424500 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465913004991/bcst-20130829.xml#1267702 Filing: 000121465913004991 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.29 million Exact value Exact value: -2288390 USD 2013-01-01 – 2013-12-31: -2288390 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADCAST INTERNATIONAL INC · 2013-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Net Income: -2288390 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2288390 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611486 Filing: 000121465914002368 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1447385 USD 2013-01-01 – 2013-12-31: -1447385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADCAST INTERNATIONAL INC · 2013-12-31 BROADCAST INTERNATIONAL INC (edgar:740726) Operating Cash Flow: -1447385 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/740726/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1447385 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740726/000121465914002368/bcst-20131231.xml#611034 Filing: 000121465914002368 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.

87 filings · 1,054 latest values · 1,054 originally reported values

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

Identifiers: 0000740726, 740726, edgar:740726

Also known as BROADCAST INTERNATIONAL INC, LASER CORP

BROADCAST INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation