NOSTALGIA NETWORK INC

EDGAR

25 filing records in this dataset, filed from 1995-05-15 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.21 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-233.17%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -2825990 USD Source
  • Revenue: 1211962 USD Source
Cash and cash equivalents
1.38 million USD Source
Exact value

1380768 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -9.5%

    Prior period

    USD 12.45 million

    –

    Current period

    USD 11.27 million

    –

    Exact inputs and evidence

    11266885 − 12452100 = -1185215 USD

    12452100 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    11266885 USD · 1995-01-01 – 1995-12-31

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  • Net income

    −USD 5.25 million

    Prior period

    −USD 4.23 million

    –

    Current period

    −USD 9.48 million

    –

    Exact inputs and evidence

    -9476367 − -4231177 = -5245190 USD

    -4231177 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -9476367 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -611%

    Prior period

    USD 342,548

    –

    Current period

    −USD 1.75 million

    –

    Exact inputs and evidence

    -1750408 − 342548 = -2092956 USD

    342548 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -1750408 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -5.8%

    Prior period

    USD 275,930

    –

    Current period

    USD 259,972

    –

    Exact inputs and evidence

    259972 − 275930 = -15958 USD

    275930 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    259972 USD · 1995-01-01 – 1995-12-31

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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

  • Revenue USD 11.27 million 100% of revenue
  • Operating costs Derived USD 20.26 million 180% of revenue
  • Operating income −USD 8.99 million −80% of revenue
  • Tax, interest and other Derived USD 482,321 4.3% of revenue
  • Net income −USD 9.48 million −84% of revenue

Cash

  • Operating cash flow −USD 1.75 million −16% of revenue
  • Capital expenditure USD 259,972 2.3% of revenue
  • Free cash flow Derived −USD 2.01 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 119% of revenue.
  • 1994 Operating loss: operating costs were 132% of revenue.
  • 1995 Operating loss: operating costs were 180% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3112931519 15408574 Derived -2477055 820670 Derived -3297725 469696 Derived
Source
1994 1994-01-01 – 1994-12-3112452100 16425169 Derived -3973069 258108 Derived -4231177 66618 Derived
Source
1995 1995-01-01 – 1995-12-3111266885 20260931 Derived -8994046 482321 Derived -9476367 -2010380 Derived
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 11.3M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0M10.5M7.0M3.5M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue12931519
1994Revenue12452100
1995Revenue11266885

Revenue growth

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

-9.5% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.8%-2.0%-4.8%-7.5%-10.3%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-3.7%
1995Year over year-9.5%

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 -79.8% 1995
Net margin -84.1% 1995
Free cash flow margin -17.8% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-15%-40%-66%-91%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-19.2%
1994Operating margin-31.9%
1995Operating margin-79.8%
1993Net margin-25.5%
1994Net margin-34%
1995Net margin-84.1%
1993Free cash flow margin3.6%
1994Free cash flow margin0.5%
1995Free cash flow margin-17.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.653.6K8.1K-637.4K-1.3M-1.9M199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow475558
1994Operating cash flow342548
1995Operating cash flow-1750408

Free cash flow

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

USD -2M 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.668.1K-51.1K-770.3K-1.5M-2.2M199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow469696
1994Free cash flow66618
1995Free cash flow-2010380

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.

131.4% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142%106%71%35%0%1993-12-3119941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets82.5%
1995Liabilities / assets131.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.53×1.14×0.76×0.38×0.00×1993-12-3119941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.41×
1995Current assets / current liabilities1.06×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 3.3 million
Exact value

Exact value: -3297725 USD

1993-01-01 – 1993-12-31: -3297725 USD Inspect Net Income Open source
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USD 475,558
Exact value

Exact value: 475558 USD

1993-01-01 – 1993-12-31: 475558 USD Inspect Operating Cash Flow Open source
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USD 5,862
Exact value

Exact value: 5862 USD

1993-01-01 – 1993-12-31: 5862 USD Inspect Capital Expenditure Open source
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USD 469,696
Calculation and evidence

475558 − 5862 USD

Exact free cash flow: 469696 USD

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1994 1994-01-01 – 1994-12-31
−USD 4.23 million
Exact value

Exact value: -4231177 USD

1994-01-01 – 1994-12-31: -4231177 USD Inspect Net Income Open source
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USD 342,548
Exact value

Exact value: 342548 USD

1994-01-01 – 1994-12-31: 342548 USD Inspect Operating Cash Flow Open source
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USD 275,930
Exact value

Exact value: 275930 USD

1994-01-01 – 1994-12-31: 275930 USD Inspect Capital Expenditure Open source
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USD 66,618
Calculation and evidence

342548 − 275930 USD

Exact free cash flow: 66618 USD

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1995 1995-01-01 – 1995-12-31
−USD 9.48 million
Exact value

Exact value: -9476367 USD

1995-01-01 – 1995-12-31: -9476367 USD Inspect Net Income Open source
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−USD 1.75 million
Exact value

Exact value: -1750408 USD

1995-01-01 – 1995-12-31: -1750408 USD Inspect Operating Cash Flow Open source
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USD 259,972
Exact value

Exact value: 259972 USD

1995-01-01 – 1995-12-31: 259972 USD Inspect Capital Expenditure Open source
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−USD 2.01 million
Calculation and evidence

-1750408 − 259972 USD

Exact free cash flow: -2010380 USD

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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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000747178, 747178, edgar:747178