CABLE TV FUND 14 B 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

2000-06-30 · USD

Exact inputs and evidence

Operating cash flow

5.31 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 576522 USD Source
  • Operating Cash Flow: 571208 USD Source

Free cash flow

5.31 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 576522 USD Source
  • Operating Cash Flow: 571208 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.47 thousand USD Source
Exact value

1469 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

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 237069 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 237069 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source

Net income

-106 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: -35673 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -22400 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -105628 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -78633 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -20761 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-124 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 541 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 289 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -60677 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 541 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -105427 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -60677 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -17965 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 1,126

    Prior period

    −USD 104,502

    –

    Current period

    −USD 105,628

    –

    Exact inputs and evidence

    -105628 − -104502 = -1126 USD

    -104502 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -105628 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 605

    Prior period

    −USD 106,032

    –

    Current period

    −USD 105,427

    –

    Exact inputs and evidence

    -105427 − -106032 = 605 USD

    -106032 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -105427 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 192,420
  • Net income −USD 192,420

Cash

  • Operating cash flow USD 395,531
  • Capital expenditure USD 0
  • Free cash flow Derived USD 395,531

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 118% of revenue.
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 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 – 1994-12-3132084279 37761450 Derived -5677171 2225834 Derived -7903005 1743338 Derived
Source
1995 1995-01-01 – 1995-12-3134443760 37128578 Derived -2684818 3424134 Derived -6108952 961368 Derived
Source
1996 1996-01-01 – 1996-12-3137768924 38934174 Derived -1165250 3304793 Derived -4470043 1397651 Derived
Source
1997 1997-01-01 – 1997-12-3140929333 41187476 Derived -258143 3285726 Derived -3543869 1418309 Derived
Source
1998 1998-01-01 – 1998-12-3115524182 15968143 Derived -443961 -71309321 Derived 70865360 -2143035 Derived
Source
1999 1999-01-01 – 1999-12-31237069 217824 Derived 19245 -4871468 Derived 4890713 -732596 Derived
Source
2000 2000-01-01 – 2000-12-310 0 Derived 0 192420 Derived -192420 395531 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.44.2M33.2M22.1M11.1M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue31735048
1994Revenue32084279
1995Revenue34443760
1996Revenue37768924
1997Revenue40929333
1998Revenue15524182
1999Revenue237069
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%-13%-45%-77%-109%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1.1%
1995Year over year7.4%
1996Year over year9.7%
1997Year over year8.4%
1998Year over year-62.1%
1999Year over year-98.5%
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 8.1% 1999
Net margin 2,063% 1999
Free cash flow margin -309% 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.2,253%1,565%877%189%-499%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-18.1%
1994Operating margin-17.7%
1995Operating margin-7.8%
1996Operating margin-3.1%
1997Operating margin-0.6%
1998Operating margin-2.9%
1999Operating margin8.1%
2000Operating marginNot reported
1993Net margin-24.1%
1994Net margin-24.6%
1995Net margin-17.7%
1996Net margin-11.8%
1997Net margin-8.7%
1998Net margin456.5%
1999Net margin2,063%
2000Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow margin5.4%
1995Free cash flow margin2.8%
1996Free cash flow margin3.7%
1997Free cash flow margin3.5%
1998Free cash flow margin-13.8%
1999Free cash flow margin-309%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 395.5K 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.10.1M7.2M4.3M1.4M-1.5M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow6815105
1995Operating cash flow7400050
1996Operating cash flow8079773
1997Operating cash flow9258495
1998Operating cash flow659610
1999Operating cash flow-713481
2000Operating cash flow395531

Free cash flow

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

USD 395.5K 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.2.1M927.2K-199.8K-1.3M-2.5M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow1743338
1995Free cash flow961368
1996Free cash flow1397651
1997Free cash flow1418309
1998Free cash flow-2143035
1999Free cash flow-732596
2000Free cash flow395531

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.

4.2% 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.63%47%32%16%0%199319972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets47.9%
1994Liabilities / assets51.5%
1995Liabilities / assets54.9%
1996Liabilities / assets57.3%
1997Liabilities / assets58.6%
1998Liabilities / assets2%
1999Liabilities / assets0%
2000Liabilities / assets4.2%

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 7.9 million
Exact value

Exact value: -7903005 USD

1994-01-01 – 1994-12-31: -7903005 USD Inspect Net Income Open source
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USD 6.82 million
Exact value

Exact value: 6815105 USD

1994-01-01 – 1994-12-31: 6815105 USD Inspect Operating Cash Flow Open source
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USD 5.07 million
Exact value

Exact value: 5071767 USD

1994-01-01 – 1994-12-31: 5071767 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

6815105 − 5071767 USD

Exact free cash flow: 1743338 USD

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1995 1995-01-01 – 1995-12-31
−USD 6.11 million
Exact value

Exact value: -6108952 USD

1995-01-01 – 1995-12-31: -6108952 USD Inspect Net Income Open source
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USD 7.4 million
Exact value

Exact value: 7400050 USD

1995-01-01 – 1995-12-31: 7400050 USD Inspect Operating Cash Flow Open source
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USD 6.44 million
Exact value

Exact value: 6438682 USD

1995-01-01 – 1995-12-31: 6438682 USD Inspect Capital Expenditure Open source
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USD 961,368
Calculation and evidence

7400050 − 6438682 USD

Exact free cash flow: 961368 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.47 million
Exact value

Exact value: -4470043 USD

1996-01-01 – 1996-12-31: -4470043 USD Inspect Net Income Open source
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USD 8.08 million
Exact value

Exact value: 8079773 USD

1996-01-01 – 1996-12-31: 8079773 USD Inspect Operating Cash Flow Open source
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USD 6.68 million
Exact value

Exact value: 6682122 USD

1996-01-01 – 1996-12-31: 6682122 USD Inspect Capital Expenditure Open source
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USD 1.4 million
Calculation and evidence

8079773 − 6682122 USD

Exact free cash flow: 1397651 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.54 million
Exact value

Exact value: -3543869 USD

1997-01-01 – 1997-12-31: -3543869 USD Inspect Net Income Open source
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USD 9.26 million
Exact value

Exact value: 9258495 USD

1997-01-01 – 1997-12-31: 9258495 USD Inspect Operating Cash Flow Open source
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USD 7.84 million
Exact value

Exact value: 7840186 USD

1997-01-01 – 1997-12-31: 7840186 USD Inspect Capital Expenditure Open source
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USD 1.42 million
Calculation and evidence

9258495 − 7840186 USD

Exact free cash flow: 1418309 USD

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1998 1998-01-01 – 1998-12-31
USD 70.87 million
Exact value

Exact value: 70865360 USD

1998-01-01 – 1998-12-31: 70865360 USD Inspect Net Income Open source
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USD 659,610
Exact value

Exact value: 659610 USD

1998-01-01 – 1998-12-31: 659610 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2802645 USD

1998-01-01 – 1998-12-31: 2802645 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

659610 − 2802645 USD

Exact free cash flow: -2143035 USD

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1999 1999-01-01 – 1999-12-31
USD 4.89 million
Exact value

Exact value: 4890713 USD

1999-01-01 – 1999-12-31: 4890713 USD Inspect Net Income Open source
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−USD 713,481
Exact value

Exact value: -713481 USD

1999-01-01 – 1999-12-31: -713481 USD Inspect Operating Cash Flow Open source
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USD 19,115
Exact value

Exact value: 19115 USD

1999-01-01 – 1999-12-31: 19115 USD Inspect Capital Expenditure Open source
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−USD 732,596
Calculation and evidence

-713481 − 19115 USD

Exact free cash flow: -732596 USD

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2000 2000-01-01 – 2000-12-31
−USD 192,420
Exact value

Exact value: -192420 USD

2000-01-01 – 2000-12-31: -192420 USD Inspect Net Income Open source
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USD 395,531
Exact value

Exact value: 395531 USD

2000-01-01 – 2000-12-31: 395531 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 395,531
Calculation and evidence

395531 − 0 USD

Exact free cash flow: 395531 USD

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2001 2001-01-01 – 2001-12-31
−USD 159,020
Exact value

Exact value: -159020 USD

2001-01-01 – 2001-12-31: -159020 USD Inspect Net Income Open source
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−USD 164,638
Exact value

Exact value: -164638 USD

2001-01-01 – 2001-12-31: -164638 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 104,502
Exact value

Exact value: -104502 USD

2002-01-01 – 2002-12-31: -104502 USD Inspect Net Income Open source
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−USD 106,032
Exact value

Exact value: -106032 USD

2002-01-01 – 2002-12-31: -106032 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 105,628
Exact value

Exact value: -105628 USD

2003-01-01 – 2003-12-31: -105628 USD Inspect Net Income Open source
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−USD 105,427
Exact value

Exact value: -105427 USD

2003-01-01 – 2003-12-31: -105427 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: 0000821480, 821480, edgar:821480