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TV COMMUNICATIONS NETWORK INC

EDGAR

Filing amendment (10QSB/A) · filed 2001-02-13

39 filing records in this dataset, filed from 1995-11-15 to 2001-02-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

46.6 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 46608.04 USD Source

Operating margin

-1,776.27%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -827884.44 USD Source
Revenue: 46608.04 USD Source

Cash and cash equivalents: 542 thousand USD 2000-09-30 Source
Exact value

541966 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

231 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 483924 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 468937 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 105520 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 64156 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 46608.04 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-02-13.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-03-31
Operating income: 6 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
Total liabilities: 6 of 11 periods available· newest 2000-03-31
Current assets: 6 of 11 periods available· newest 2000-03-31
Current liabilities: 5 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-03-31
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
-24.9%

Prior period

USD 644,088

1998-04-01 – 1999-03-31
Current period

USD 483,924

1999-04-01 – 2000-03-31

Exact inputs and evidence

483924 − 644088 = -160164 USD

644088 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
483924 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Year-over-year change in Revenue: -160164 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 483924 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2561 Input fundies:Revenue: 644088 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2561
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Net income
+USD 1.93 million

Prior period

−USD 1.08 million

1998-04-01 – 1999-03-31
Current period

USD 854,286

1999-04-01 – 2000-03-31

Exact inputs and evidence

854286 − -1075848 = 1930134 USD

-1075848 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
854286 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Year-over-year change in Net income: 1930134 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 854286 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#2964 Input fundies:NetIncome: -1075848 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30,223

Prior period

−USD 1.41 million

1998-04-01 – 1999-03-31
Current period

−USD 1.38 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-1381186 − -1411409 = 30223 USD

-1411409 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-1381186 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Year-over-year change in Operating cash flow: 30223 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1381186 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3003 Input fundies:OperatingCashFlow: -1411409 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2710
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.5%

Prior period

USD 102,365

1998-04-01 – 1999-03-31
Current period

USD 60,857

1999-04-01 – 2000-03-31

Exact inputs and evidence

60857 − 102365 = -41508 USD

102365 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
60857 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Year-over-year change in Capital expenditure: -41508 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60857 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3018 Input fundies:CapitalExpenditure: 102365 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2719
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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.

2000 1999-04-01 – 2000-03-31

Revenue USD 483,924 100% of revenue
Operating costs Derived USD 2.11 million 435% of revenue
Operating income −USD 1.62 million −335% of revenue
Tax, interest and other Derived −USD 2.48 million −512% of revenue
Net income USD 854,286 177% of revenue

Cash

Operating cash flow −USD 1.38 million −285% of revenue
Capital expenditure USD 60,857 13% of revenue
Free cash flow Derived −USD 1.44 million −298% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 179% of revenue.
1996 Operating loss: operating costs were 315% of revenue.
1997 Operating loss: operating costs were 419% of revenue.
1998 Operating loss: operating costs were 420% of revenue.
1999 Operating loss: operating costs were 441% of revenue.
2000 Operating loss: operating costs were 435% 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
1995 1994-04-01 – 1995-03-31	1592475	2851146 Derived	-1258671	-2036110 Derived	777439	-3155832 Derived	Source 1994-04-01 – 1995-03-31: 1592475 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1258671 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 777439 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -2258342 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 897490 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	1195368	3769587 Derived	-2574219	-3086605 Derived	512386	-2650111 Derived	Source 1995-04-01 – 1996-03-31: 1195368 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2574219 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 512386 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -2049974 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 600137 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	1146144	4799139 Derived	-3652995	-2693916 Derived	-959079	-3497321 Derived	Source 1996-04-01 – 1997-03-31: 1146144 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3652995 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -959079 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2599654 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 897667 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	1201829	5053275 Derived	-3851446	-3280303 Derived	-571143	-1701279 Derived	Source 1997-04-01 – 1998-03-31: 1201829 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3851446 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -571143 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -1315000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 386279 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	644088	2841949 Derived	-2197861	-1122013 Derived	-1075848	-1513774 Derived	Source 1998-04-01 – 1999-03-31: 644088 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -2197861 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1075848 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1411409 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 102365 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	483924	2105894 Derived	-1621970	-2476256 Derived	854286	-1442043 Derived	Source 1999-04-01 – 2000-03-31: 483924 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1621970 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 854286 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1381186 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 60857 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 483.9K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	1592475	Revenue: 1592475 Open source
19961996-03-31	Revenue	1195368	Revenue: 1195368 Open source
19971997-03-31	Revenue	1146144	Revenue: 1146144 Open source
19981998-03-31	Revenue	1201829	Revenue: 1201829 Open source
19991999-03-31	Revenue	644088	Revenue: 644088 Open source
20002000-03-31	Revenue	483924	Revenue: 483924 Open source

Revenue growth

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

-24.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 1592475 Open source
19961996-03-31	Year over year	-24.9%	Revenue: 1195368 Open source Revenue: 1592475 Open source
19971997-03-31	Year over year	-4.1%	Revenue: 1146144 Open source Revenue: 1195368 Open source
19981998-03-31	Year over year	4.9%	Revenue: 1201829 Open source Revenue: 1146144 Open source
19991999-03-31	Year over year	-46.4%	Revenue: 644088 Open source Revenue: 1201829 Open source
20002000-03-31	Year over year	-24.9%	Revenue: 483924 Open source Revenue: 644088 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 -335.2% 2000

Net margin 176.5% 2000

Free cash flow margin -298% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-79%	Operating Income: -1258671 Open source Revenue: 1592475 Open source
19961996-03-31	Operating margin	-215.3%	Operating Income: -2574219 Open source Revenue: 1195368 Open source
19971997-03-31	Operating margin	-318.7%	Operating Income: -3652995 Open source Revenue: 1146144 Open source
19981998-03-31	Operating margin	-320.5%	Operating Income: -3851446 Open source Revenue: 1201829 Open source
19991999-03-31	Operating margin	-341.2%	Operating Income: -2197861 Open source Revenue: 644088 Open source
20002000-03-31	Operating margin	-335.2%	Operating Income: -1621970 Open source Revenue: 483924 Open source
19951995-03-31	Net margin	48.8%	Net Income: 777439 Open source Revenue: 1592475 Open source
19961996-03-31	Net margin	42.9%	Net Income: 512386 Open source Revenue: 1195368 Open source
19971997-03-31	Net margin	-83.7%	Net Income: -959079 Open source Revenue: 1146144 Open source
19981998-03-31	Net margin	-47.5%	Net Income: -571143 Open source Revenue: 1201829 Open source
19991999-03-31	Net margin	-167%	Net Income: -1075848 Open source Revenue: 644088 Open source
20002000-03-31	Net margin	176.5%	Net Income: 854286 Open source Revenue: 483924 Open source
19951995-03-31	Free cash flow margin	-198.2%	Revenue: 1592475 Open source Operating Cash Flow: -2258342 Open source Capital Expenditure: 897490 Open source
19961996-03-31	Free cash flow margin	-221.7%	Revenue: 1195368 Open source Operating Cash Flow: -2049974 Open source Capital Expenditure: 600137 Open source
19971997-03-31	Free cash flow margin	-305.1%	Revenue: 1146144 Open source Operating Cash Flow: -2599654 Open source Capital Expenditure: 897667 Open source
19981998-03-31	Free cash flow margin	-141.6%	Revenue: 1201829 Open source Operating Cash Flow: -1315000 Open source Capital Expenditure: 386279 Open source
19991999-03-31	Free cash flow margin	-235%	Revenue: 644088 Open source Operating Cash Flow: -1411409 Open source Capital Expenditure: 102365 Open source
20002000-03-31	Free cash flow margin	-298%	Revenue: 483924 Open source Operating Cash Flow: -1381186 Open source Capital Expenditure: 60857 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-2258342	Operating Cash Flow: -2258342 Open source
19961996-03-31	Operating cash flow	-2049974	Operating Cash Flow: -2049974 Open source
19971997-03-31	Operating cash flow	-2599654	Operating Cash Flow: -2599654 Open source
19981998-03-31	Operating cash flow	-1315000	Operating Cash Flow: -1315000 Open source
19991999-03-31	Operating cash flow	-1411409	Operating Cash Flow: -1411409 Open source
20002000-03-31	Operating cash flow	-1381186	Operating Cash Flow: -1381186 Open source

Free cash flow

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

USD -1.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-3155832	Operating Cash Flow: -2258342 Open source Capital Expenditure: 897490 Open source
19961996-03-31	Free cash flow	-2650111	Operating Cash Flow: -2049974 Open source Capital Expenditure: 600137 Open source
19971997-03-31	Free cash flow	-3497321	Operating Cash Flow: -2599654 Open source Capital Expenditure: 897667 Open source
19981998-03-31	Free cash flow	-1701279	Operating Cash Flow: -1315000 Open source Capital Expenditure: 386279 Open source
19991999-03-31	Free cash flow	-1513774	Operating Cash Flow: -1411409 Open source Capital Expenditure: 102365 Open source
20002000-03-31	Free cash flow	-1442043	Operating Cash Flow: -1381186 Open source Capital Expenditure: 60857 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.

32.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	63.5%	Total Liabilities: 9003212 Open source Total Assets: 14168587 Open source
19961996-03-31	Liabilities / assets	62.9%	Total Liabilities: 9610028 Open source Total Assets: 15287790 Open source
19971997-03-31	Liabilities / assets	62%	Total Liabilities: 7700974 Open source Total Assets: 12419656 Open source
19981998-03-31	Liabilities / assets	64.3%	Total Liabilities: 7079069 Open source Total Assets: 11012467 Open source
19991999-03-31	Liabilities / assets	69.2%	Total Liabilities: 6858322 Open source Total Assets: 9907925 Open source
20002000-03-31	Liabilities / assets	32.4%	Total Liabilities: 2379847 Open source Total Assets: 7341871 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	Not reported	Current Assets: 8785659 Open source
19961996-03-31	Current assets / current liabilities	1.38×	Current Assets: 6560906 Open source Current Liabilities: 4742525 Open source
19971997-03-31	Current assets / current liabilities	2.14×	Current Assets: 7136684 Open source Current Liabilities: 3329340 Open source
19981998-03-31	Current assets / current liabilities	1.09×	Current Assets: 2071619 Open source Current Liabilities: 1892782 Open source
19991999-03-31	Current assets / current liabilities	0.55×	Current Assets: 887393 Open source Current Liabilities: 1616367 Open source
20002000-03-31	Current assets / current liabilities	3.71×	Current Assets: 3662843 Open source Current Liabilities: 988438 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
1995 1994-04-01 – 1995-03-31	USD 777,439 Exact value Exact value: 777439 USD 1994-04-01 – 1995-03-31: 777439 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 1995-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: 777439 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 777439 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2258342 USD 1994-04-01 – 1995-03-31: -2258342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 1995-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -2258342 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2258342 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 897,490 Exact value Exact value: 897490 USD 1994-04-01 – 1995-03-31: 897490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 1995-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 897490 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897490 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -2258342 − 897490 USD Exact free cash flow: -3155832 USD 1994-04-01 – 1995-03-31: -2258342 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 897490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 1995-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -3155832 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2258342 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1919 Input fundies:CapitalExpenditure: 897490 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 512,386 Exact value Exact value: 512386 USD 1995-04-01 – 1996-03-31: 512386 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 1996-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: 512386 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 512386 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-97-000004.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2049974 USD 1995-04-01 – 1996-03-31: -2049974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 1996-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -2049974 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2049974 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 600,137 Exact value Exact value: 600137 USD 1995-04-01 – 1996-03-31: 600137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 1996-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 600137 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600137 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2049974 − 600137 USD Exact free cash flow: -2650111 USD 1995-04-01 – 1996-03-31: -2049974 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 600137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 1996-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -2650111 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2049974 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1919 Input fundies:CapitalExpenditure: 600137 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-96-000004.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 959,079 Exact value Exact value: -959079 USD 1996-04-01 – 1997-03-31: -959079 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 1997-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: -959079 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -959079 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000949303-98-000083.txt#1777 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2599654 USD 1996-04-01 – 1997-03-31: -2599654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 1997-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -2599654 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2599654 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000949303-98-000083.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 897,667 Exact value Exact value: 897667 USD 1996-04-01 – 1997-03-31: 897667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 1997-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 897667 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897667 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000949303-98-000083.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -2599654 − 897667 USD Exact free cash flow: -3497321 USD 1996-04-01 – 1997-03-31: -2599654 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 897667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 1997-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -3497321 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2599654 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000949303-98-000083.txt#1799 Input fundies:CapitalExpenditure: 897667 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000949303-98-000083.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 571,143 Exact value Exact value: -571143 USD 1997-04-01 – 1998-03-31: -571143 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 1998-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: -571143 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -571143 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-99-000012.txt#2455 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1315000 USD 1997-04-01 – 1998-03-31: -1315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 1998-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -1315000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1315000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-99-000012.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 386,279 Exact value Exact value: 386279 USD 1997-04-01 – 1998-03-31: 386279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 1998-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 386279 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386279 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-99-000012.txt#2483 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1315000 − 386279 USD Exact free cash flow: -1701279 USD 1997-04-01 – 1998-03-31: -1315000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 386279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 1998-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -1701279 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1315000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-99-000012.txt#2474 Input fundies:CapitalExpenditure: 386279 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-99-000012.txt#2483 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.08 million Exact value Exact value: -1075848 USD 1998-04-01 – 1999-03-31: -1075848 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 1999-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: -1075848 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1075848 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2688 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411409 USD 1998-04-01 – 1999-03-31: -1411409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 1999-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -1411409 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411409 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 102,365 Exact value Exact value: 102365 USD 1998-04-01 – 1999-03-31: 102365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 1999-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 102365 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102365 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2719 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1411409 − 102365 USD Exact free cash flow: -1513774 USD 1998-04-01 – 1999-03-31: -1411409 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 102365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 1999-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -1513774 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411409 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2710 Input fundies:CapitalExpenditure: 102365 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-00-000057.txt#2719 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 854,286 Exact value Exact value: 854286 USD 1999-04-01 – 2000-03-31: 854286 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Net Income: 854286 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 854286 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1381186 USD 1999-04-01 – 2000-03-31: -1381186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Operating Cash Flow: -1381186 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1381186 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 60,857 Exact value Exact value: 60857 USD 1999-04-01 – 2000-03-31: 60857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Capital Expenditure: 60857 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60857 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1381186 − 60857 USD Exact free cash flow: -1442043 USD 1999-04-01 – 2000-03-31: -1381186 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 60857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV COMMUNICATIONS NETWORK INC · 2000-03-31 TV COMMUNICATIONS NETWORK INC (edgar:819802) Free cash flow: -1442043 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1381186 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3003 Input fundies:CapitalExpenditure: 60857 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819802/0000819802-01-500022.txt#3018 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819802, 819802, edgar:819802

TV COMMUNICATIONS NETWORK INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation