English

SPICE ENTERTAIMENT COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

15 filing records in this dataset, filed from 1995-11-14 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.17 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 8174000 USD Source

Net margin

6.12%

1998-09-30 · %

Exact inputs and evidence

Net Income: 500000 USD Source
Revenue: 8174000 USD Source

Operating cash flow

1.3 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 709000 USD Source
Operating Cash Flow: -587000 USD Source

Free cash flow

1.16 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 709000 USD Source
Operating Cash Flow: -587000 USD Source
Capital Expenditure: 489000 USD Source
Capital Expenditure: 353000 USD Source

Cash and cash equivalents: 1.65 million USD 1998-09-30 Source
Exact value

1646000 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

30.9 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 33596000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 25939000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7633000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7455000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 8174000 USD · 1998-07-01 – 1998-09-30 Source

Net income

241 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 4442000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 4530000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 25000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -196000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 500000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

2.47 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5402000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3641000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -517000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -587000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -517000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 709000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -587000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

656 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 848000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 681000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 249000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 353000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 249000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 489000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 353000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

1.81 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5402000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 3641000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -517000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -587000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -517000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 709000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -587000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 848000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 681000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 249000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 353000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 249000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 489000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 353000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 33.21 million

1996-01-01 – 1996-12-31
Current period

USD 33.6 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

33596000 − 33213000 = 383000 USD

33213000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
33596000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Year-over-year change in Revenue: 383000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3225 Input fundies:Revenue: 33213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3225
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.34 million

Prior period

−USD 7.9 million

1996-01-01 – 1996-12-31
Current period

USD 4.44 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4442000 − -7900000 = 12342000 USD

-7900000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4442000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Year-over-year change in Net income: 12342000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4442000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3407 Input fundies:NetIncome: -7900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3407
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.7%

Prior period

USD 3.92 million

1996-01-01 – 1996-12-31
Current period

USD 5.4 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5402000 − 3923000 = 1479000 USD

3923000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5402000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Year-over-year change in Operating cash flow: 1479000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 Input fundies:OperatingCashFlow: 3923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.5%

Prior period

USD 1.09 million

1996-01-01 – 1996-12-31
Current period

USD 848,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

848000 − 1094000 = -246000 USD

1094000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
848000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Year-over-year change in Capital expenditure: -246000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 848000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 Input fundies:CapitalExpenditure: 1094000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 33.6 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.44 million 13% of revenue

Cash

Operating cash flow USD 5.4 million 16% of revenue
Capital expenditure USD 848,000 2.5% of revenue
Free cash flow Derived USD 4.55 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	27362121	Unavailable	Unavailable	Unavailable	-2369084	-448393 Derived	Source 1993-01-01 – 1993-12-31: 27362121 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2369084 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1184777 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1633170 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	43232000	Unavailable	Unavailable	Unavailable	3166000	1247000 Derived	Source 1994-01-01 – 1994-12-31: 43232000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3166000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2933000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1686000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	43292000	Unavailable	Unavailable	Unavailable	-15126000	-2448000 Derived	Source 1995-01-01 – 1995-12-31: 43292000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15126000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2003000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4451000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33213000	Unavailable	Unavailable	Unavailable	-7900000	2829000 Derived	Source 1996-01-01 – 1996-12-31: 33213000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7900000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3923000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1094000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33596000	Unavailable	Unavailable	Unavailable	4442000	4554000 Derived	Source 1997-01-01 – 1997-12-31: 33596000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4442000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5402000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 848000 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 33.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	27362121	Revenue: 27362121 Open source
19941994-12-31	Revenue	43232000	Revenue: 43232000 Open source
19951995-12-31	Revenue	43292000	Revenue: 43292000 Open source
19961996-12-31	Revenue	33213000	Revenue: 33213000 Open source
19971997-12-31	Revenue	33596000	Revenue: 33596000 Open source

Revenue growth

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

1.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 27362121 Open source
19941994-12-31	Year over year	58%	Revenue: 43232000 Open source Revenue: 27362121 Open source
19951995-12-31	Year over year	0.1%	Revenue: 43292000 Open source Revenue: 43232000 Open source
19961996-12-31	Year over year	-23.3%	Revenue: 33213000 Open source Revenue: 43292000 Open source
19971997-12-31	Year over year	1.2%	Revenue: 33596000 Open source Revenue: 33213000 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.

Net margin 13.2% 1997

Free cash flow margin 13.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 27362121 Open source
1994-12-31	Operating margin	Not reported	Revenue: 43232000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 43292000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 33213000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 33596000 Open source
19931993-12-31	Net margin	-8.7%	Net Income: -2369084 Open source Revenue: 27362121 Open source
19941994-12-31	Net margin	7.3%	Net Income: 3166000 Open source Revenue: 43232000 Open source
19951995-12-31	Net margin	-34.9%	Net Income: -15126000 Open source Revenue: 43292000 Open source
19961996-12-31	Net margin	-23.8%	Net Income: -7900000 Open source Revenue: 33213000 Open source
19971997-12-31	Net margin	13.2%	Net Income: 4442000 Open source Revenue: 33596000 Open source
19931993-12-31	Free cash flow margin	-1.6%	Revenue: 27362121 Open source Operating Cash Flow: 1184777 Open source Capital Expenditure: 1633170 Open source
19941994-12-31	Free cash flow margin	2.9%	Revenue: 43232000 Open source Operating Cash Flow: 2933000 Open source Capital Expenditure: 1686000 Open source
19951995-12-31	Free cash flow margin	-5.7%	Revenue: 43292000 Open source Operating Cash Flow: 2003000 Open source Capital Expenditure: 4451000 Open source
19961996-12-31	Free cash flow margin	8.5%	Revenue: 33213000 Open source Operating Cash Flow: 3923000 Open source Capital Expenditure: 1094000 Open source
19971997-12-31	Free cash flow margin	13.6%	Revenue: 33596000 Open source Operating Cash Flow: 5402000 Open source Capital Expenditure: 848000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1184777	Operating Cash Flow: 1184777 Open source
19941994-12-31	Operating cash flow	2933000	Operating Cash Flow: 2933000 Open source
19951995-12-31	Operating cash flow	2003000	Operating Cash Flow: 2003000 Open source
19961996-12-31	Operating cash flow	3923000	Operating Cash Flow: 3923000 Open source
19971997-12-31	Operating cash flow	5402000	Operating Cash Flow: 5402000 Open source

Free cash flow

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

USD 4.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-448393	Operating Cash Flow: 1184777 Open source Capital Expenditure: 1633170 Open source
19941994-12-31	Free cash flow	1247000	Operating Cash Flow: 2933000 Open source Capital Expenditure: 1686000 Open source
19951995-12-31	Free cash flow	-2448000	Operating Cash Flow: 2003000 Open source Capital Expenditure: 4451000 Open source
19961996-12-31	Free cash flow	2829000	Operating Cash Flow: 3923000 Open source Capital Expenditure: 1094000 Open source
19971997-12-31	Free cash flow	4554000	Operating Cash Flow: 5402000 Open source Capital Expenditure: 848000 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.

71.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 21221000 Open source
19941994-12-31	Liabilities / assets	46.8%	Total Liabilities: 17537531 Open source Total Assets: 37458000 Open source
19951995-12-31	Liabilities / assets	95.2%	Total Liabilities: 94409000 Open source Total Assets: 99199000 Open source
19961996-12-31	Liabilities / assets	97.4%	Total Liabilities: 87018000 Open source Total Assets: 89312000 Open source
19971997-12-31	Liabilities / assets	71.2%	Total Liabilities: 22182000 Open source Total Assets: 31138000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.01×	Current Assets: 14407093 Open source Current Liabilities: 14206572 Open source
19951995-12-31	Current assets / current liabilities	0.85×	Current Assets: 16732000 Open source Current Liabilities: 19634000 Open source
19961996-12-31	Current assets / current liabilities	0.65×	Current Assets: 11522000 Open source Current Liabilities: 17638000 Open source
19971997-12-31	Current assets / current liabilities	0.81×	Current Assets: 8633000 Open source Current Liabilities: 10657000 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
1993 1993-01-01 – 1993-12-31	−USD 2.37 million Exact value Exact value: -2369084 USD 1993-01-01 – 1993-12-31: -2369084 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPICE ENTERTAIMENT COMPANIES INC · 1993-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Net Income: -2369084 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2369084 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-96-000010.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184777 USD 1993-01-01 – 1993-12-31: 1184777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPICE ENTERTAIMENT COMPANIES INC · 1993-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Operating Cash Flow: 1184777 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1184777 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-96-000010.txt#3773 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1633170 USD 1993-01-01 – 1993-12-31: 1633170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1993-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Capital Expenditure: 1633170 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633170 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-96-000010.txt#3777 The citation records this snapshot. The page link may show a newer release later.	−USD 448,393 Calculation and evidence 1184777 − 1633170 USD Exact free cash flow: -448393 USD 1993-01-01 – 1993-12-31: 1184777 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1633170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1993-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Free cash flow: -448393 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1184777 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-96-000010.txt#3773 Input fundies:CapitalExpenditure: 1633170 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-96-000010.txt#3777 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.17 million Exact value Exact value: 3166000 USD 1994-01-01 – 1994-12-31: 3166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPICE ENTERTAIMENT COMPANIES INC · 1994-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Net Income: 3166000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3166000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-97-000007.txt#3373 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2933000 USD 1994-01-01 – 1994-12-31: 2933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPICE ENTERTAIMENT COMPANIES INC · 1994-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Operating Cash Flow: 2933000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2933000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-97-000007.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686000 USD 1994-01-01 – 1994-12-31: 1686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1994-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Capital Expenditure: 1686000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-97-000007.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 2933000 − 1686000 USD Exact free cash flow: 1247000 USD 1994-01-01 – 1994-12-31: 2933000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1994-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Free cash flow: 1247000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2933000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-97-000007.txt#3414 Input fundies:CapitalExpenditure: 1686000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-97-000007.txt#3418 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 15.13 million Exact value Exact value: -15126000 USD 1995-01-01 – 1995-12-31: -15126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPICE ENTERTAIMENT COMPANIES INC · 1995-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Net Income: -15126000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3407 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2003000 USD 1995-01-01 – 1995-12-31: 2003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPICE ENTERTAIMENT COMPANIES INC · 1995-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Operating Cash Flow: 2003000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2003000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4451000 USD 1995-01-01 – 1995-12-31: 4451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1995-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Capital Expenditure: 4451000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence 2003000 − 4451000 USD Exact free cash flow: -2448000 USD 1995-01-01 – 1995-12-31: 2003000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1995-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Free cash flow: -2448000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2003000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 Input fundies:CapitalExpenditure: 4451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.9 million Exact value Exact value: -7900000 USD 1996-01-01 – 1996-12-31: -7900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPICE ENTERTAIMENT COMPANIES INC · 1996-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Net Income: -7900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3407 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3923000 USD 1996-01-01 – 1996-12-31: 3923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPICE ENTERTAIMENT COMPANIES INC · 1996-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Operating Cash Flow: 3923000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1094000 USD 1996-01-01 – 1996-12-31: 1094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1996-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Capital Expenditure: 1094000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1094000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 3923000 − 1094000 USD Exact free cash flow: 2829000 USD 1996-01-01 – 1996-12-31: 3923000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1996-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Free cash flow: 2829000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 Input fundies:CapitalExpenditure: 1094000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.44 million Exact value Exact value: 4442000 USD 1997-01-01 – 1997-12-31: 4442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Net Income: 4442000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4442000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3407 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5402000 USD 1997-01-01 – 1997-12-31: 5402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Operating Cash Flow: 5402000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 1997-01-01 – 1997-12-31: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Calculation and evidence 5402000 − 848000 USD Exact free cash flow: 4554000 USD 1997-01-01 – 1997-12-31: 5402000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPICE ENTERTAIMENT COMPANIES INC · 1997-12-31 SPICE ENTERTAIMENT COMPANIES INC (edgar:839431) Free cash flow: 4554000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3453 Input fundies:CapitalExpenditure: 848000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839431/0000839431-98-000022.txt#3457 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000839431, 839431, edgar:839431

Also known as GRAFF PAY PER VIEW INC /DE/

SPICE ENTERTAIMENT COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation