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SUMMIT AMERICA TELEVISION INC /TN/

EDGAR

Annual report (10-K) · filed 2004-03-15

45 filing records in this dataset, filed from 1995-11-14 to 2004-03-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.68 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1679000 USD Source

Operating margin

14.41%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 242000 USD Source
Revenue: 1679000 USD Source

Cash and cash equivalents: 3.81 million USD 2003-09-30 Source
Exact value

3814000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-17.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1513000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -16039000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -1513000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -946000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1080000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -946000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

902 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 503000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 817000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 503000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 68000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 85000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 68000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-18 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1513000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -16039000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -1513000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -946000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1080000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -946000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 503000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 817000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 503000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 68000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 85000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 68000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2004-03-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
+10.3%

Prior period

USD 177.62 million

2001-01-01 – 2001-12-31
Current period

USD 195.84 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

195840000 − 177615000 = 18225000 USD

177615000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
195840000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Year-over-year change in Revenue: 18225000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1472 Input fundies:Revenue: 177615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1472
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.38 million

Prior period

−USD 10.25 million

2001-01-01 – 2001-12-31
Current period

−USD 22.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-22628000 − -10246000 = -12382000 USD

-10246000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-22628000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Year-over-year change in Net income: -12382000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22628000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1647 Input fundies:NetIncome: -10246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.22 million

Prior period

−USD 32.03 million

2001-01-01 – 2001-12-31
Current period

−USD 20.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-20808000 − -32029000 = 11221000 USD

-32029000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-20808000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Year-over-year change in Operating cash flow: 11221000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20808000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 Input fundies:OperatingCashFlow: -32029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.9%

Prior period

USD 2.73 million

2001-01-01 – 2001-12-31
Current period

USD 3.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3024000 − 2727000 = 297000 USD

2727000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3024000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Year-over-year change in Capital expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3024000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 Input fundies:CapitalExpenditure: 2727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 195.84 million 100% of revenue
Operating costs Derived USD 218.78 million 112% of revenue
Operating income −USD 22.94 million −12% of revenue
Tax, interest and other Derived −USD 314,000 −0.2% of revenue
Net income −USD 22.63 million −12% of revenue

Cash

Operating cash flow −USD 20.81 million −11% of revenue
Capital expenditure USD 3.02 million 1.5% of revenue
Free cash flow Derived −USD 23.83 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 102% of revenue.
1997 96%
1998 96%
1999 Net loss: net income was −2.2% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 124% of revenue.
2001 Operating loss: operating costs were 124% of revenue.
2002 Operating loss: operating costs were 112% of revenue.
2002 Operating loss: operating costs were 112% 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
1996 1995-07-01 – 1996-06-30	40675000	41446000 Derived	-771000	634000 Derived	-1405000	308000 Derived	Source 1995-07-01 – 1996-06-30: 40675000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -771000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1405000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 815000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 507000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	68998000	66508000 Derived	2490000	934000 Derived	1556000	5189000 Derived	Source 1996-07-01 – 1997-06-30: 68998000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2490000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1556000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 6245000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1056000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	100757000	96931000 Derived	3826000	2313000 Derived	1513000	-11384000 Derived	Source 1997-07-01 – 1998-06-30: 100757000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 3826000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1513000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 5416000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 16800000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	150399000	148108000 Derived	2291000	5595000 Derived	-3304000	-15028000 Derived	Source 1998-07-01 – 1999-06-30: 150399000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2291000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -3304000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -927000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 14101000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	201556000	212904000 Derived	-11348000	2145000 Derived	-13493000	-40896000 Derived	Source 1999-07-01 – 2000-06-30: 201556000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -11348000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -13493000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -23225000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 17671000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	201556000	212904000 Derived	-11348000	2145000 Derived	-13493000	-40896000 Derived	Source 2000-01-01 – 2000-12-31: 201556000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11348000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13493000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -23225000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 17671000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	177615000	220801000 Derived	-43186000	-32940000 Derived	-10246000	-34756000 Derived	Source 2000-07-01 – 2001-06-30: 177615000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -43186000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -10246000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -32029000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 2727000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	177615000	220801000 Derived	-43186000	-32940000 Derived	-10246000	-34756000 Derived	Source 2001-01-01 – 2001-12-31: 177615000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -43186000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10246000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -32029000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2727000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	195840000	218782000 Derived	-22942000	-314000 Derived	-22628000	-23832000 Derived	Source 2001-07-01 – 2002-06-30: 195840000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -22942000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -22628000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -20808000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3024000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	195840000	218782000 Derived	-22942000	-314000 Derived	-22628000	-23832000 Derived	Source 2002-01-01 – 2002-12-31: 195840000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22942000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -22628000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -20808000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3024000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 195.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	40675000	Revenue: 40675000 Open source
19971997-06-30	Revenue	68998000	Revenue: 68998000 Open source
19981998-06-30	Revenue	100757000	Revenue: 100757000 Open source
19991999-06-30	Revenue	150399000	Revenue: 150399000 Open source
20002000-06-30	Revenue	201556000	Revenue: 201556000 Open source
20002000-12-31	Revenue	201556000	Revenue: 201556000 Open source
20012001-06-30	Revenue	177615000	Revenue: 177615000 Open source
20012001-12-31	Revenue	177615000	Revenue: 177615000 Open source
20022002-06-30	Revenue	195840000	Revenue: 195840000 Open source
20022002-12-31	Revenue	195840000	Revenue: 195840000 Open source

Revenue growth

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

10.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 40675000 Open source
19971997-06-30	Year over year	69.6%	Revenue: 68998000 Open source Revenue: 40675000 Open source
19981998-06-30	Year over year	46%	Revenue: 100757000 Open source Revenue: 68998000 Open source
19991999-06-30	Year over year	49.3%	Revenue: 150399000 Open source Revenue: 100757000 Open source
20002000-06-30	Year over year	34%	Revenue: 201556000 Open source Revenue: 150399000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 201556000 Open source
20012001-06-30	Year over year	-11.9%	Revenue: 177615000 Open source Revenue: 201556000 Open source
20012001-12-31	Year over year	-11.9%	Revenue: 177615000 Open source Revenue: 201556000 Open source
20022002-06-30	Year over year	10.3%	Revenue: 195840000 Open source Revenue: 177615000 Open source
20022002-12-31	Year over year	10.3%	Revenue: 195840000 Open source Revenue: 177615000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.7% 2002

Net margin -11.6% 2002

Free cash flow margin -12.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-1.9%	Operating Income: -771000 Open source Revenue: 40675000 Open source
19971997-06-30	Operating margin	3.6%	Operating Income: 2490000 Open source Revenue: 68998000 Open source
19981998-06-30	Operating margin	3.8%	Operating Income: 3826000 Open source Revenue: 100757000 Open source
19991999-06-30	Operating margin	1.5%	Operating Income: 2291000 Open source Revenue: 150399000 Open source
20002000-06-30	Operating margin	-5.6%	Operating Income: -11348000 Open source Revenue: 201556000 Open source
20002000-12-31	Operating margin	-5.6%	Operating Income: -11348000 Open source Revenue: 201556000 Open source
20012001-06-30	Operating margin	-24.3%	Operating Income: -43186000 Open source Revenue: 177615000 Open source
20012001-12-31	Operating margin	-24.3%	Operating Income: -43186000 Open source Revenue: 177615000 Open source
20022002-06-30	Operating margin	-11.7%	Operating Income: -22942000 Open source Revenue: 195840000 Open source
20022002-12-31	Operating margin	-11.7%	Operating Income: -22942000 Open source Revenue: 195840000 Open source
19961996-06-30	Net margin	-3.5%	Net Income: -1405000 Open source Revenue: 40675000 Open source
19971997-06-30	Net margin	2.3%	Net Income: 1556000 Open source Revenue: 68998000 Open source
19981998-06-30	Net margin	1.5%	Net Income: 1513000 Open source Revenue: 100757000 Open source
19991999-06-30	Net margin	-2.2%	Net Income: -3304000 Open source Revenue: 150399000 Open source
20002000-06-30	Net margin	-6.7%	Net Income: -13493000 Open source Revenue: 201556000 Open source
20002000-12-31	Net margin	-6.7%	Net Income: -13493000 Open source Revenue: 201556000 Open source
20012001-06-30	Net margin	-5.8%	Net Income: -10246000 Open source Revenue: 177615000 Open source
20012001-12-31	Net margin	-5.8%	Net Income: -10246000 Open source Revenue: 177615000 Open source
20022002-06-30	Net margin	-11.6%	Net Income: -22628000 Open source Revenue: 195840000 Open source
20022002-12-31	Net margin	-11.6%	Net Income: -22628000 Open source Revenue: 195840000 Open source
19961996-06-30	Free cash flow margin	0.8%	Revenue: 40675000 Open source Operating Cash Flow: 815000 Open source Capital Expenditure: 507000 Open source
19971997-06-30	Free cash flow margin	7.5%	Revenue: 68998000 Open source Operating Cash Flow: 6245000 Open source Capital Expenditure: 1056000 Open source
19981998-06-30	Free cash flow margin	-11.3%	Revenue: 100757000 Open source Operating Cash Flow: 5416000 Open source Capital Expenditure: 16800000 Open source
19991999-06-30	Free cash flow margin	-10%	Revenue: 150399000 Open source Operating Cash Flow: -927000 Open source Capital Expenditure: 14101000 Open source
20002000-06-30	Free cash flow margin	-20.3%	Revenue: 201556000 Open source Operating Cash Flow: -23225000 Open source Capital Expenditure: 17671000 Open source
20002000-12-31	Free cash flow margin	-20.3%	Revenue: 201556000 Open source Operating Cash Flow: -23225000 Open source Capital Expenditure: 17671000 Open source
20012001-06-30	Free cash flow margin	-19.6%	Revenue: 177615000 Open source Operating Cash Flow: -32029000 Open source Capital Expenditure: 2727000 Open source
20012001-12-31	Free cash flow margin	-19.6%	Revenue: 177615000 Open source Operating Cash Flow: -32029000 Open source Capital Expenditure: 2727000 Open source
20022002-06-30	Free cash flow margin	-12.2%	Revenue: 195840000 Open source Operating Cash Flow: -20808000 Open source Capital Expenditure: 3024000 Open source
20022002-12-31	Free cash flow margin	-12.2%	Revenue: 195840000 Open source Operating Cash Flow: -20808000 Open source Capital Expenditure: 3024000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	815000	Operating Cash Flow: 815000 Open source
19971997-06-30	Operating cash flow	6245000	Operating Cash Flow: 6245000 Open source
19981998-06-30	Operating cash flow	5416000	Operating Cash Flow: 5416000 Open source
19991999-06-30	Operating cash flow	-927000	Operating Cash Flow: -927000 Open source
20002000-06-30	Operating cash flow	-23225000	Operating Cash Flow: -23225000 Open source
20002000-12-31	Operating cash flow	-23225000	Operating Cash Flow: -23225000 Open source
20012001-06-30	Operating cash flow	-32029000	Operating Cash Flow: -32029000 Open source
20012001-12-31	Operating cash flow	-32029000	Operating Cash Flow: -32029000 Open source
20022002-06-30	Operating cash flow	-20808000	Operating Cash Flow: -20808000 Open source
20022002-12-31	Operating cash flow	-20808000	Operating Cash Flow: -20808000 Open source

Free cash flow

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

USD -23.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	308000	Operating Cash Flow: 815000 Open source Capital Expenditure: 507000 Open source
19971997-06-30	Free cash flow	5189000	Operating Cash Flow: 6245000 Open source Capital Expenditure: 1056000 Open source
19981998-06-30	Free cash flow	-11384000	Operating Cash Flow: 5416000 Open source Capital Expenditure: 16800000 Open source
19991999-06-30	Free cash flow	-15028000	Operating Cash Flow: -927000 Open source Capital Expenditure: 14101000 Open source
20002000-06-30	Free cash flow	-40896000	Operating Cash Flow: -23225000 Open source Capital Expenditure: 17671000 Open source
20002000-12-31	Free cash flow	-40896000	Operating Cash Flow: -23225000 Open source Capital Expenditure: 17671000 Open source
20012001-06-30	Free cash flow	-34756000	Operating Cash Flow: -32029000 Open source Capital Expenditure: 2727000 Open source
20012001-12-31	Free cash flow	-34756000	Operating Cash Flow: -32029000 Open source Capital Expenditure: 2727000 Open source
20022002-06-30	Free cash flow	-23832000	Operating Cash Flow: -20808000 Open source Capital Expenditure: 3024000 Open source
20022002-12-31	Free cash flow	-23832000	Operating Cash Flow: -20808000 Open source Capital Expenditure: 3024000 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.

42.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 20286670 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 34410000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 143770000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 170697000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 227294000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 202244000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 180017000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 187835000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 178080000 Open source
20022002-12-31	Liabilities / assets	42.6%	Total Liabilities: 49935000 Open source Total Assets: 117129000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	0.59×	Current Assets: 5273163 Open source Current Liabilities: 8979793 Open source
19971997-06-30	Current assets / current liabilities	0.74×	Current Assets: 13436000 Open source Current Liabilities: 18078000 Open source
19981998-06-30	Current assets / current liabilities	1.6×	Current Assets: 30780000 Open source Current Liabilities: 19212000 Open source
19991999-06-30	Current assets / current liabilities	0.64×	Current Assets: 30718000 Open source Current Liabilities: 48364000 Open source
20002000-06-30	Current assets / current liabilities	1.37×	Current Assets: 62274000 Open source Current Liabilities: 45468000 Open source
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 40503000 Open source Current Liabilities: 50328000 Open source
20012001-06-30	Current assets / current liabilities	1.3×	Current Assets: 37364000 Open source Current Liabilities: 28785000 Open source
20012001-12-31	Current assets / current liabilities	1.52×	Current Assets: 45058000 Open source Current Liabilities: 29726000 Open source
20022002-06-30	Current assets / current liabilities	1.03×	Current Assets: 33191000 Open source Current Liabilities: 32247000 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 2679000 Open source Current Liabilities: 2435000 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
1996 1995-07-01 – 1996-06-30	−USD 1.41 million Exact value Exact value: -1405000 USD 1995-07-01 – 1996-06-30: -1405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 1996-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -1405000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1405000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Exact value Exact value: 815000 USD 1995-07-01 – 1996-06-30: 815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1996-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: 815000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 815000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 1995-07-01 – 1996-06-30: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 1996-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Calculation and evidence 815000 − 507000 USD Exact free cash flow: 308000 USD 1995-07-01 – 1996-06-30: 815000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1996-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: 308000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 815000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 Input fundies:CapitalExpenditure: 507000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.56 million Exact value Exact value: 1556000 USD 1996-07-01 – 1997-06-30: 1556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 1997-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: 1556000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1556000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000016.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6245000 USD 1996-07-01 – 1997-06-30: 6245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1997-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: 6245000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6245000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1056000 USD 1996-07-01 – 1997-06-30: 1056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 1997-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 1056000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1056000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Calculation and evidence 6245000 − 1056000 USD Exact free cash flow: 5189000 USD 1996-07-01 – 1997-06-30: 6245000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1997-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: 5189000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6245000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 Input fundies:CapitalExpenditure: 1056000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.51 million Exact value Exact value: 1513000 USD 1997-07-01 – 1998-06-30: 1513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 1998-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: 1513000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1513000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-00-000015.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5416000 USD 1997-07-01 – 1998-06-30: 5416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1998-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: 5416000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5416000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16800000 USD 1997-07-01 – 1998-06-30: 16800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 1998-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 16800000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-00-000015.txt#2362 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Calculation and evidence 5416000 − 16800000 USD Exact free cash flow: -11384000 USD 1997-07-01 – 1998-06-30: 5416000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 16800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1998-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -11384000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5416000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-99-000011.txt#1964 Input fundies:CapitalExpenditure: 16800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-00-000015.txt#2362 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 3.3 million Exact value Exact value: -3304000 USD 1998-07-01 – 1999-06-30: -3304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 1999-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -3304000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3304000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-01-500016.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 927,000 Exact value Exact value: -927000 USD 1998-07-01 – 1999-06-30: -927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1999-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -927000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -927000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-01-500016.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14101000 USD 1998-07-01 – 1999-06-30: 14101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 1999-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 14101000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14101000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-01-500016.txt#1706 The citation records this snapshot. The page link may show a newer release later.	−USD 15.03 million Calculation and evidence -927000 − 14101000 USD Exact free cash flow: -15028000 USD 1998-07-01 – 1999-06-30: -927000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 14101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 1999-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -15028000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -927000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-01-500016.txt#1701 Input fundies:CapitalExpenditure: 14101000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-01-500016.txt#1706 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 13.49 million Exact value Exact value: -13493000 USD 1999-07-01 – 2000-06-30: -13493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -13493000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13493000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 23.23 million Exact value Exact value: -23225000 USD 1999-07-01 – 2000-06-30: -23225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -23225000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23225000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Exact value Exact value: 17671000 USD 1999-07-01 – 2000-06-30: 17671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 17671000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17671000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 40.9 million Calculation and evidence -23225000 − 17671000 USD Exact free cash flow: -40896000 USD 1999-07-01 – 2000-06-30: -23225000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 17671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -40896000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23225000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 Input fundies:CapitalExpenditure: 17671000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.49 million Exact value Exact value: -13493000 USD 2000-01-01 – 2000-12-31: -13493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -13493000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1647 The citation records this snapshot. The page link may show a newer release later.	−USD 23.23 million Exact value Exact value: -23225000 USD 2000-01-01 – 2000-12-31: -23225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -23225000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23225000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Exact value Exact value: 17671000 USD 2000-01-01 – 2000-12-31: 17671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 17671000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 40.9 million Calculation and evidence -23225000 − 17671000 USD Exact free cash flow: -40896000 USD 2000-01-01 – 2000-12-31: -23225000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2000-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -40896000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23225000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 Input fundies:CapitalExpenditure: 17671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 10.25 million Exact value Exact value: -10246000 USD 2000-07-01 – 2001-06-30: -10246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -10246000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10246000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 32.03 million Exact value Exact value: -32029000 USD 2000-07-01 – 2001-06-30: -32029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -32029000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32029000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2727000 USD 2000-07-01 – 2001-06-30: 2727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 2727000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2727000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 34.76 million Calculation and evidence -32029000 − 2727000 USD Exact free cash flow: -34756000 USD 2000-07-01 – 2001-06-30: -32029000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 2727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -34756000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32029000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 Input fundies:CapitalExpenditure: 2727000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.25 million Exact value Exact value: -10246000 USD 2001-01-01 – 2001-12-31: -10246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -10246000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1647 The citation records this snapshot. The page link may show a newer release later.	−USD 32.03 million Exact value Exact value: -32029000 USD 2001-01-01 – 2001-12-31: -32029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -32029000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2727000 USD 2001-01-01 – 2001-12-31: 2727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 2727000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 34.76 million Calculation and evidence -32029000 − 2727000 USD Exact free cash flow: -34756000 USD 2001-01-01 – 2001-12-31: -32029000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2001-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -34756000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 Input fundies:CapitalExpenditure: 2727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 22.63 million Exact value Exact value: -22628000 USD 2001-07-01 – 2002-06-30: -22628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -22628000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22628000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1917 The citation records this snapshot. The page link may show a newer release later.	−USD 20.81 million Exact value Exact value: -20808000 USD 2001-07-01 – 2002-06-30: -20808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -20808000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20808000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3024000 USD 2001-07-01 – 2002-06-30: 3024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 3024000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3024000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 23.83 million Calculation and evidence -20808000 − 3024000 USD Exact free cash flow: -23832000 USD 2001-07-01 – 2002-06-30: -20808000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-06-30 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -23832000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20808000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1937 Input fundies:CapitalExpenditure: 3024000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-02-000014.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 22.63 million Exact value Exact value: -22628000 USD 2002-01-01 – 2002-12-31: -22628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Net Income: -22628000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22628000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1647 The citation records this snapshot. The page link may show a newer release later.	−USD 20.81 million Exact value Exact value: -20808000 USD 2002-01-01 – 2002-12-31: -20808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Operating Cash Flow: -20808000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20808000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3024000 USD 2002-01-01 – 2002-12-31: 3024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Capital Expenditure: 3024000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3024000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 23.83 million Calculation and evidence -20808000 − 3024000 USD Exact free cash flow: -23832000 USD 2002-01-01 – 2002-12-31: -20808000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AMERICA TELEVISION INC /TN/ · 2002-12-31 SUMMIT AMERICA TELEVISION INC /TN/ (edgar:810029) Free cash flow: -23832000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/810029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20808000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1671 Input fundies:CapitalExpenditure: 3024000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810029/0000810029-03-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810029, 810029, edgar:810029

Also known as SHOP AT HOME INC /TN/

SUMMIT AMERICA TELEVISION INC /TN/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation