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BROADCAST MARKETING GROUP INC

EDGAR
Filing (10QSB) · filed 1999-11-29

11 filing records in this dataset, filed from 1996-10-01 to 1999-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

919 thousand USD

1998-05-31 · USD

Exact inputs and evidence

Operating margin

-39.43%

1998-05-31 · %

Exact inputs and evidence
  • Operating Income: -480693 USD Source
  • Operating Income: -118450 USD Source
  • Revenue: 2908475 USD Source
  • Revenue: 1989786 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

2.91 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Revenue: 736851 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 624946 USD · 1997-09-01 – 1997-11-30 Source
  • Revenue: 627990 USD · 1997-12-01 – 1998-02-28 Source
  • Revenue: 2908475 USD · 1997-06-01 – 1998-05-31 Source
  • Revenue: 1989786 USD · 1997-06-01 – 1998-02-28 Source

Net income

-2.2 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: 6792 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: -37883 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: -93093 USD · 1997-12-01 – 1998-02-28 Source
  • Net income: -2197576 USD · 1997-06-01 – 1998-05-31 Source
  • Net income: -125185 USD · 1997-06-01 – 1998-02-28 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: 1999-11-29.

Financial data available through: 1998-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-05-31
  • Operating income: 3 of 11 periods available· newest 1998-05-31
  • Net income: 4 of 11 periods available· newest 1998-05-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-05-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-05-31
  • Total assets: 2 of 11 periods available· newest 1997-05-31
  • Total liabilities: 2 of 11 periods available· newest 1997-05-31
  • Current assets: 2 of 11 periods available· newest 1997-05-31
  • Current liabilities: 2 of 11 periods available· newest 1997-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-05-31
  • 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

    -7.9%

    Prior period

    USD 3.16 million

    –

    Current period

    USD 2.91 million

    –

    Exact inputs and evidence

    2908475 − 3158086 = -249611 USD

    3158086 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    2908475 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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  • Net income

    +USD 2.14 million

    Prior period

    −USD 4.34 million

    –

    Current period

    −USD 2.2 million

    –

    Exact inputs and evidence

    -2197576 − -4336780 = 2139204 USD

    -4336780 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    -2197576 USD · 1997-06-01 – 1998-05-31

    Inspect current input Current source
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  • Operating cash flow

    -480%

    Prior period

    USD 96,771

    –

    Current period

    −USD 367,712

    –

    Exact inputs and evidence

    -367712 − 96771 = -464483 USD

    96771 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    -367712 USD · 1997-06-01 – 1998-05-31

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  • Capital expenditure

    +USD 11,334

    Prior period

    USD 0

    –

    Current period

    USD 11,334

    –

    Exact inputs and evidence

    11334 − 0 = 11334 USD

    0 USD · 1996-06-01 – 1997-05-31

    Inspect prior input Prior source

    11334 USD · 1997-06-01 – 1998-05-31

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Where revenue goes

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

1998 1997-06-01 – 1998-05-31

  • Revenue USD 2.91 million 100% of revenue
  • Cost of revenue USD 2.16 million 74% of revenue
  • Operating expenses USD 1.02 million 35% of revenue
  • Other operating costs Derived USD 206,640 7.1% of revenue
  • Operating income −USD 480,693 −17% of revenue
  • Tax, interest and other Derived USD 1.72 million 59% of revenue
  • Net income −USD 2.2 million −76% of revenue

Cash

  • Operating cash flow −USD 367,712 −13% of revenue
  • Capital expenditure USD 11,334 0.4% of revenue
  • Free cash flow Derived −USD 379,046 −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 105% of revenue.
  • 1997 Operating loss: operating costs were 220% of revenue.
  • 1998 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-06-01 – 1996-05-314716119 4955410 Derived -239291 162386 Derived -401677 235317 Derived
Source
1997 1996-06-01 – 1997-05-313158086 6947417 Derived -3789331 547449 Derived -4336780 96771 Derived
Source
1998 1997-06-01 – 1998-05-312908475 3389168 Derived -480693 1716883 Derived -2197576 -379046 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 2.9M 1998
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.5.1M3.8M2.5M1.3M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue4716119
1997Revenue3158086
1998Revenue2908475

Revenue growth

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

-7.9% 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.2.6%-6.9%-16.5%-26.1%-35.7%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-33%
1998Year over year-7.9%

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 -16.5% 1998
Net margin -75.6% 1998
Free cash flow margin -13% 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.16%-25%-66%-107%-149%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-5.1%
1997Operating margin-120%
1998Operating margin-16.5%
1996Net margin-8.5%
1997Net margin-137.3%
1998Net margin-75.6%
1996Free cash flow margin5%
1997Free cash flow margin3.1%
1998Free cash flow margin-13%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -367.7K 1998
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.283.6K108.7K-66.2K-241.1K-416.0K199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow235317
1997Operating cash flow96771
1998Operating cash flow-367712

Free cash flow

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

USD -379K 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.284.5K106.3K-71.9K-250.0K-428.2K199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow235317
1997Free cash flow96771
1998Free cash flow-379046

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.

51.6% 1997
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.148%111%74%37%0%199619971998-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets136.6%
1997Liabilities / assets51.6%
1998-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 1997
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.0.58×0.44×0.29×0.15×0.00×199619971998-05-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.4×
1997Current assets / current liabilities0.54×
1998-05-31Current 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
1995 1994-06-01 – 1995-05-31
−USD 444,364
Exact value

Exact value: -444364 USD

1994-06-01 – 1995-05-31: -444364 USD Inspect Net Income Open source
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USD 81,385
Exact value

Exact value: 81385 USD

1994-06-01 – 1995-05-31: 81385 USD Inspect Operating Cash Flow Open source
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USD 266,070
Exact value

Exact value: 266070 USD

1994-06-01 – 1995-05-31: 266070 USD Inspect Capital Expenditure Open source
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−USD 184,685
Calculation and evidence

81385 − 266070 USD

Exact free cash flow: -184685 USD

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1996 1995-06-01 – 1996-05-31
−USD 401,677
Exact value

Exact value: -401677 USD

1995-06-01 – 1996-05-31: -401677 USD Inspect Net Income Open source
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USD 235,317
Exact value

Exact value: 235317 USD

1995-06-01 – 1996-05-31: 235317 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-06-01 – 1996-05-31: 0 USD Inspect Capital Expenditure Open source
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USD 235,317
Calculation and evidence

235317 − 0 USD

Exact free cash flow: 235317 USD

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1997 1996-06-01 – 1997-05-31
−USD 4.34 million
Exact value

Exact value: -4336780 USD

1996-06-01 – 1997-05-31: -4336780 USD Inspect Net Income Open source
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USD 96,771
Exact value

Exact value: 96771 USD

1996-06-01 – 1997-05-31: 96771 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-06-01 – 1997-05-31: 0 USD Inspect Capital Expenditure Open source
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USD 96,771
Calculation and evidence

96771 − 0 USD

Exact free cash flow: 96771 USD

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1998 1997-06-01 – 1998-05-31
−USD 2.2 million
Exact value

Exact value: -2197576 USD

1997-06-01 – 1998-05-31: -2197576 USD Inspect Net Income Open source
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−USD 367,712
Exact value

Exact value: -367712 USD

1997-06-01 – 1998-05-31: -367712 USD Inspect Operating Cash Flow Open source
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USD 11,334
Exact value

Exact value: 11334 USD

1997-06-01 – 1998-05-31: 11334 USD Inspect Capital Expenditure Open source
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−USD 379,046
Calculation and evidence

-367712 − 11334 USD

Exact free cash flow: -379046 USD

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

Dataset coverage and company identifiers

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

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815295, 815295, edgar:815295

Also known as IMAGICA ENTERTAINMENT INC