F2 BROADCAST NETWORK INC

EDGAR

54 filing records in this dataset, filed from 1995-11-13 to 2005-12-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2005-12-02.

Financial data available through: 2003-12-31.

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: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2003-12-31
  • Current liabilities: 6 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 54,000

    Prior period

    −USD 64,800

    –

    Current period

    −USD 118,800

    –

    Exact inputs and evidence

    -118800 − -64800 = -54000 USD

    -64800 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -118800 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 118,800

Cash

  • Operating cash flow USD 0
  • 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
  • 1995 Operating loss: operating costs were 183% of revenue.
  • 1996 Operating loss: operating costs were 173% of revenue.
  • 1997 Operating loss: operating costs were 232% of revenue.
  • 1998 Operating loss: operating costs were 129% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311816860 3330933 Derived -1514073 2344112 Derived -3858185 -809834 Derived
Source
1996 1996-01-01 – 1996-12-312120696 3660603 Derived -1539907 -277747 Derived -1262160 -188894 Derived
Source
1997 1997-01-01 – 1997-12-312324091 5382206 Derived -3058115 814107 Derived -3872222 -315663 Derived
Source
1998 1998-01-01 – 1998-12-312232933 2884360 Derived -651427 130658 Derived -782085 -21586 Derived
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-64800 Unavailable
Source
2003 2002-04-01 – 2003-03-310 UnavailableUnavailableUnavailable32400 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-118800 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003
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.2.5M1.9M1.3M627.5K0.0199519982003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1816860
1996Revenue2120696
1997Revenue2324091
1998Revenue2232933
2002Revenue0
2003Revenue0
2003Revenue0

Revenue growth

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

-3.9% 1998
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.18.4%12.4%6.4%0.4%-5.6%199519982003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year16.7%
1997Year over year9.6%
1998Year over year-3.9%
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

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 -29.2% 1998
Net margin -35% 1998
Free cash flow margin -1% 1998
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.17%-45%-106%-168%-229%199519982003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-83.3%
1996Operating margin-72.6%
1997Operating margin-131.6%
1998Operating margin-29.2%
2002-12-31Operating marginNot reported
2003-03-31Operating marginNot reported
2003-12-31Operating marginNot reported
1995Net margin-212.4%
1996Net margin-59.5%
1997Net margin-166.6%
1998Net margin-35%
2002Net marginNot reported
2003Net marginNot reported
2003Net marginNot reported
1995Free cash flow margin-44.6%
1996Free cash flow margin-8.9%
1997Free cash flow margin-13.6%
1998Free cash flow margin-1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2003
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.66.5K-152.1K-370.7K-589.3K-807.9K199519982003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-747605
1996Operating cash flow-172747
1997Operating cash flow-295043
1998Operating cash flow6168
2002Operating cash flow0
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flow0

Free cash flow

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

USD -21.6K 1998
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.64.8K-170.1K-404.9K-639.8K-874.6K199519982003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-809834
1996Free cash flow-188894
1997Free cash flow-315663
1998Free cash flow-21586
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.0.29×0.22×0.15×0.07×0.00×199519982003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.26×
1996Current assets / current liabilities0.27×
1997Current assets / current liabilities0.14×
1998Current assets / current liabilities0.15×
2002Current assets / current liabilities0×
2003Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0×

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
1994 1994-01-01 – 1994-12-31
−USD 1.54 million
Exact value

Exact value: -1537176 USD

1994-01-01 – 1994-12-31: -1537176 USD Inspect Net Income Open source
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−USD 605,891
Exact value

Exact value: -605891 USD

1994-01-01 – 1994-12-31: -605891 USD Inspect Operating Cash Flow Open source
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USD 133,361
Exact value

Exact value: 133361 USD

1994-01-01 – 1994-12-31: 133361 USD Inspect Capital Expenditure Open source
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−USD 739,252
Calculation and evidence

-605891 − 133361 USD

Exact free cash flow: -739252 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.86 million
Exact value

Exact value: -3858185 USD

1995-01-01 – 1995-12-31: -3858185 USD Inspect Net Income Open source
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−USD 747,605
Exact value

Exact value: -747605 USD

1995-01-01 – 1995-12-31: -747605 USD Inspect Operating Cash Flow Open source
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USD 62,229
Exact value

Exact value: 62229 USD

1995-01-01 – 1995-12-31: 62229 USD Inspect Capital Expenditure Open source
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−USD 809,834
Calculation and evidence

-747605 − 62229 USD

Exact free cash flow: -809834 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.26 million
Exact value

Exact value: -1262160 USD

1996-01-01 – 1996-12-31: -1262160 USD Inspect Net Income Open source
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−USD 172,747
Exact value

Exact value: -172747 USD

1996-01-01 – 1996-12-31: -172747 USD Inspect Operating Cash Flow Open source
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USD 16,147
Exact value

Exact value: 16147 USD

1996-01-01 – 1996-12-31: 16147 USD Inspect Capital Expenditure Open source
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−USD 188,894
Calculation and evidence

-172747 − 16147 USD

Exact free cash flow: -188894 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.87 million
Exact value

Exact value: -3872222 USD

1997-01-01 – 1997-12-31: -3872222 USD Inspect Net Income Open source
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−USD 295,043
Exact value

Exact value: -295043 USD

1997-01-01 – 1997-12-31: -295043 USD Inspect Operating Cash Flow Open source
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USD 20,620
Exact value

Exact value: 20620 USD

1997-01-01 – 1997-12-31: 20620 USD Inspect Capital Expenditure Open source
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−USD 315,663
Calculation and evidence

-295043 − 20620 USD

Exact free cash flow: -315663 USD

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1998 1998-01-01 – 1998-12-31
−USD 782,085
Exact value

Exact value: -782085 USD

1998-01-01 – 1998-12-31: -782085 USD Inspect Net Income Open source
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USD 6,168
Exact value

Exact value: 6168 USD

1998-01-01 – 1998-12-31: 6168 USD Inspect Operating Cash Flow Open source
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USD 27,754
Exact value

Exact value: 27754 USD

1998-01-01 – 1998-12-31: 27754 USD Inspect Capital Expenditure Open source
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−USD 21,586
Calculation and evidence

6168 − 27754 USD

Exact free cash flow: -21586 USD

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2002 2002-01-01 – 2002-12-31
−USD 64,800
Exact value

Exact value: -64800 USD

2002-01-01 – 2002-12-31: -64800 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
USD 32,400
Exact value

Exact value: 32400 USD

2002-04-01 – 2003-03-31: 32400 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 118,800
Exact value

Exact value: -118800 USD

2003-01-01 – 2003-12-31: -118800 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
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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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803170, 803170, edgar:803170

Also known as FIRST ENTERTAINMENT HOLDING CORP, FIRST ENTERTAINMENT INC