CABLE TV FUND 14-A LTD

EDGAR

43 filing records in this dataset, filed from 1994-03-31 to 2004-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-12-31 · USD

Exact inputs and evidence

Operating cash flow

391 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6543641 USD Source
  • Operating Cash Flow: -6934174 USD Source

Free cash flow

391 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6543641 USD Source
  • Operating Cash Flow: -6934174 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.35 million USD Source
Exact value

2345126 USD

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

Trailing twelve months

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

Revenue

0 USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 0 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source

Net income

-53.2 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: -19872 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -10140 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -50174 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -36668 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -9702 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-71.8 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 10342 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 5429 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -25130 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 10342 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -49745 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -25130 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -16639 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

0 USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 11 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 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.

  • Net income

    −USD 507

    Prior period

    −USD 49,667

    –

    Current period

    −USD 50,174

    –

    Exact inputs and evidence

    -50174 − -49667 = -507 USD

    -49667 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -50174 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 5,357

    Prior period

    −USD 44,388

    –

    Current period

    −USD 49,745

    –

    Exact inputs and evidence

    -49745 − -44388 = -5357 USD

    -44388 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -49745 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 0
  • Operating costs Derived USD 0
  • Operating income USD 0
  • Tax, interest and other Derived −USD 433,536
  • Net income USD 433,536

Cash

  • Operating cash flow −USD 6.54 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 6.54 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 108% of revenue.
  • 1995 Operating loss: operating costs were 103% of revenue.
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 110% of revenue.
  • 1998 Operating loss: operating costs were 113% of revenue.
  • 1999 Operating loss: operating costs were 119% of revenue.
  • 2000 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
1994 1994-01-01 – 1994-12-3140442268 43765274 Derived -3323006 6149904 Derived -9472910 -1873021 Derived
Source
1995 1995-01-01 – 1995-12-3144094802 45554670 Derived -1459868 7076299 Derived -8536167 -3435546 Derived
Source
1996 1996-01-01 – 1996-12-3147808719 48206609 Derived -397890 6973293 Derived -7371183 -3733871 Derived
Source
1997 1997-01-01 – 1997-12-3126642247 29355630 Derived -2713383 -65448424 Derived 62735041 -4657838 Derived
Source
1998 1998-01-01 – 1998-12-3123458429 26506592 Derived -3048163 -21262321 Derived 18214158 -1117435 Derived
Source
1999 1999-01-01 – 1999-12-319552731 11373827 Derived -1821096 -51593272 Derived 49772176 6982354 Derived
Source
2000 2000-01-01 – 2000-12-310 0 Derived 0 -433536 Derived 433536 -6543641 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 0 2000
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.51.6M38.7M25.8M12.9M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue38916469
1994Revenue40442268
1995Revenue44094802
1996Revenue47808719
1997Revenue26642247
1998Revenue23458429
1999Revenue9552731
2000Revenue0

Revenue growth

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

-100% 2000
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%-14%-45%-77%-109%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year3.9%
1995Year over year9%
1996Year over year8.4%
1997Year over year-44.3%
1998Year over year-12%
1999Year over year-59.3%
2000Year over year-100%

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 -19.1% 1999
Net margin 521% 1999
Free cash flow margin 73.1% 1999
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.565%407%249%91%-67%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-9.2%
1994Operating margin-8.2%
1995Operating margin-3.3%
1996Operating margin-0.8%
1997Operating margin-10.2%
1998Operating margin-13%
1999Operating margin-19.1%
2000Operating marginNot reported
1993Net margin-22.1%
1994Net margin-23.4%
1995Net margin-19.4%
1996Net margin-15.4%
1997Net margin235.5%
1998Net margin77.6%
1999Net margin521%
2000Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow margin-4.6%
1995Free cash flow margin-7.8%
1996Free cash flow margin-7.8%
1997Free cash flow margin-17.5%
1998Free cash flow margin-4.8%
1999Free cash flow margin73.1%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2000
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.9.5M5.2M889.6K-3.4M-7.7M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow7105567
1995Operating cash flow7301687
1996Operating cash flow6647260
1997Operating cash flow3358555
1998Operating cash flow5483420
1999Operating cash flow8322885
2000Operating cash flow-6543641

Free cash flow

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

USD -6.5M 2000
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.8.1M4.1M219.4K-3.7M-7.6M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow-1873021
1995Free cash flow-3435546
1996Free cash flow-3733871
1997Free cash flow-4657838
1998Free cash flow-1117435
1999Free cash flow6982354
2000Free cash flow-6543641

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.

7% 2000
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.120%90%60%30%0%199319972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets82.6%
1994Liabilities / assets92.1%
1995Liabilities / assets102%
1996Liabilities / assets111.3%
1997Liabilities / assets57.3%
1998Liabilities / assets69%
1999Liabilities / assets55.5%
2000Liabilities / assets7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 9.47 million
Exact value

Exact value: -9472910 USD

1994-01-01 – 1994-12-31: -9472910 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7105567 USD

1994-01-01 – 1994-12-31: 7105567 USD Inspect Operating Cash Flow Open source
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USD 8.98 million
Exact value

Exact value: 8978588 USD

1994-01-01 – 1994-12-31: 8978588 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

7105567 − 8978588 USD

Exact free cash flow: -1873021 USD

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1995 1995-01-01 – 1995-12-31
−USD 8.54 million
Exact value

Exact value: -8536167 USD

1995-01-01 – 1995-12-31: -8536167 USD Inspect Net Income Open source
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USD 7.3 million
Exact value

Exact value: 7301687 USD

1995-01-01 – 1995-12-31: 7301687 USD Inspect Operating Cash Flow Open source
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USD 10.74 million
Exact value

Exact value: 10737233 USD

1995-01-01 – 1995-12-31: 10737233 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

7301687 − 10737233 USD

Exact free cash flow: -3435546 USD

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1996 1996-01-01 – 1996-12-31
−USD 7.37 million
Exact value

Exact value: -7371183 USD

1996-01-01 – 1996-12-31: -7371183 USD Inspect Net Income Open source
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USD 6.65 million
Exact value

Exact value: 6647260 USD

1996-01-01 – 1996-12-31: 6647260 USD Inspect Operating Cash Flow Open source
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USD 10.38 million
Exact value

Exact value: 10381131 USD

1996-01-01 – 1996-12-31: 10381131 USD Inspect Capital Expenditure Open source
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−USD 3.73 million
Calculation and evidence

6647260 − 10381131 USD

Exact free cash flow: -3733871 USD

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1997 1997-01-01 – 1997-12-31
USD 62.74 million
Exact value

Exact value: 62735041 USD

1997-01-01 – 1997-12-31: 62735041 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3358555 USD

1997-01-01 – 1997-12-31: 3358555 USD Inspect Operating Cash Flow Open source
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USD 8.02 million
Exact value

Exact value: 8016393 USD

1997-01-01 – 1997-12-31: 8016393 USD Inspect Capital Expenditure Open source
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−USD 4.66 million
Calculation and evidence

3358555 − 8016393 USD

Exact free cash flow: -4657838 USD

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1998 1998-01-01 – 1998-12-31
USD 18.21 million
Exact value

Exact value: 18214158 USD

1998-01-01 – 1998-12-31: 18214158 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5483420 USD

1998-01-01 – 1998-12-31: 5483420 USD Inspect Operating Cash Flow Open source
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USD 6.6 million
Exact value

Exact value: 6600855 USD

1998-01-01 – 1998-12-31: 6600855 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

5483420 − 6600855 USD

Exact free cash flow: -1117435 USD

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1999 1999-01-01 – 1999-12-31
USD 49.77 million
Exact value

Exact value: 49772176 USD

1999-01-01 – 1999-12-31: 49772176 USD Inspect Net Income Open source
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USD 8.32 million
Exact value

Exact value: 8322885 USD

1999-01-01 – 1999-12-31: 8322885 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1340531 USD

1999-01-01 – 1999-12-31: 1340531 USD Inspect Capital Expenditure Open source
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USD 6.98 million
Calculation and evidence

8322885 − 1340531 USD

Exact free cash flow: 6982354 USD

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2000 2000-01-01 – 2000-12-31
USD 433,536
Exact value

Exact value: 433536 USD

2000-01-01 – 2000-12-31: 433536 USD Inspect Net Income Open source
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−USD 6.54 million
Exact value

Exact value: -6543641 USD

2000-01-01 – 2000-12-31: -6543641 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 6.54 million
Calculation and evidence

-6543641 − 0 USD

Exact free cash flow: -6543641 USD

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2001 2001-01-01 – 2001-12-31
USD 64,353
Exact value

Exact value: 64353 USD

2001-01-01 – 2001-12-31: 64353 USD Inspect Net Income Open source
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USD 51,480
Exact value

Exact value: 51480 USD

2001-01-01 – 2001-12-31: 51480 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.

2002 2002-01-01 – 2002-12-31
−USD 49,667
Exact value

Exact value: -49667 USD

2002-01-01 – 2002-12-31: -49667 USD Inspect Net Income Open source
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−USD 44,388
Exact value

Exact value: -44388 USD

2002-01-01 – 2002-12-31: -44388 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 2003-01-01 – 2003-12-31
−USD 50,174
Exact value

Exact value: -50174 USD

2003-01-01 – 2003-12-31: -50174 USD Inspect Net Income Open source
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−USD 49,745
Exact value

Exact value: -49745 USD

2003-01-01 – 2003-12-31: -49745 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810334, 810334, edgar:810334