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LIVE ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-07

19 filing records in this dataset, filed from 1994-04-15 to 1997-05-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.7 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 26662000 USD Source

Operating margin

-9.13%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -2433000 USD Source
Revenue: 26662000 USD Source

Operating cash flow

12.3 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12269000 USD Source

Free cash flow

11.8 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12269000 USD Source
Capital Expenditure: 420000 USD Source

Cash and cash equivalents: 48.4 million USD 1997-03-31 Source
Exact value

48412000 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

26.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 0 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 0 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 0 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 0 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 26662000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-6.85 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 1743000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 1209000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -3437000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 3919000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -2447000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

7.79 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -27550000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 659000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -26268000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -27550000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -3823000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -26268000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 12269000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

867 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 116000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 63000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 294000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 116000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 510000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 294000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 420000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

6.92 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -27550000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 659000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -26268000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -27550000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -3823000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -26268000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 12269000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 116000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 63000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 294000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 116000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 510000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 294000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 420000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
-100%

Prior period

USD 32.26 million

1995-01-01 – 1995-12-31
Current period

USD 0

1996-01-01 – 1996-12-31

Exact inputs and evidence

0 − 32257000 = -32257000 USD

32257000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Year-over-year change in Revenue: -32257000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3218 Input fundies:Revenue: 32257000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3218
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Net income
-131.9%

Prior period

USD 10.79 million

1995-01-01 – 1995-12-31
Current period

−USD 3.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-3437000 − 10791000 = -14228000 USD

10791000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-3437000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Year-over-year change in Net income: -14228000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3235 Input fundies:NetIncome: 10791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3235
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Operating cash flow
-111.7%

Prior period

USD 32.68 million

1995-01-01 – 1995-12-31
Current period

−USD 3.82 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-3823000 − 32682000 = -36505000 USD

32682000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-3823000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Year-over-year change in Operating cash flow: -36505000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 Input fundies:OperatingCashFlow: 32682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.9%

Prior period

USD 460,000

1995-01-01 – 1995-12-31
Current period

USD 510,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

510000 − 460000 = 50000 USD

460000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
510000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Year-over-year change in Capital expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 Input fundies:CapitalExpenditure: 460000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 0
Operating costs Derived −USD 4.03 million
Operating income USD 4.03 million
Tax, interest and other Derived USD 7.47 million
Net income −USD 3.44 million

Cash

Operating cash flow −USD 3.82 million
Capital expenditure USD 510,000
Free cash flow Derived −USD 4.33 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Operating loss: operating costs were 115% of revenue.
1993 Operating loss: operating costs were 174% of revenue.
1994 Operating loss: operating costs were 127% of revenue.
1995 33%66%
1996 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
1991 1991-01-01 – 1991-12-31	26713000	27299000 Derived	-586000	106466000 Derived	-107052000	-20316000 Derived	Source 1991-01-01 – 1991-12-31: 26713000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -586000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -107052000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -17490000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 2826000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	31560000	36414000 Derived	-4854000	7549000 Derived	-12403000	57093000 Derived	Source 1992-01-01 – 1992-12-31: 31560000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -4854000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -12403000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 60144000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3051000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	28511000	49688000 Derived	-21177000	29115000 Derived	-50292000	-11236000 Derived	Source 1993-01-01 – 1993-12-31: 28511000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -21177000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -50292000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -7560000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3676000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	22712000	28886000 Derived	-6174000	3600000 Derived	-9774000	34496000 Derived	Source 1994-01-01 – 1994-12-31: 22712000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6174000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -9774000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 34955000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 459000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32257000	21431000 Derived	10826000	35000 Derived	10791000	32222000 Derived	Source 1995-01-01 – 1995-12-31: 32257000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10826000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10791000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 32682000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 460000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	-4034000 Derived	4034000	7471000 Derived	-3437000	-4333000 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4034000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3437000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3823000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 510000 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 0 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	26713000	Revenue: 26713000 Open source
19921992-12-31	Revenue	31560000	Revenue: 31560000 Open source
19931993-12-31	Revenue	28511000	Revenue: 28511000 Open source
19941994-12-31	Revenue	22712000	Revenue: 22712000 Open source
19951995-12-31	Revenue	32257000	Revenue: 32257000 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 26713000 Open source
19921992-12-31	Year over year	18.1%	Revenue: 31560000 Open source Revenue: 26713000 Open source
19931993-12-31	Year over year	-9.7%	Revenue: 28511000 Open source Revenue: 31560000 Open source
19941994-12-31	Year over year	-20.3%	Revenue: 22712000 Open source Revenue: 28511000 Open source
19951995-12-31	Year over year	42%	Revenue: 32257000 Open source Revenue: 22712000 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 32257000 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 33.6% 1995

Net margin 33.5% 1995

Free cash flow margin 99.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-2.2%	Operating Income: -586000 Open source Revenue: 26713000 Open source
19921992-12-31	Operating margin	-15.4%	Operating Income: -4854000 Open source Revenue: 31560000 Open source
19931993-12-31	Operating margin	-74.3%	Operating Income: -21177000 Open source Revenue: 28511000 Open source
19941994-12-31	Operating margin	-27.2%	Operating Income: -6174000 Open source Revenue: 22712000 Open source
19951995-12-31	Operating margin	33.6%	Operating Income: 10826000 Open source Revenue: 32257000 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: 4034000 Open source Revenue: 0 Open source
19911991-12-31	Net margin	-400.7%	Net Income: -107052000 Open source Revenue: 26713000 Open source
19921992-12-31	Net margin	-39.3%	Net Income: -12403000 Open source Revenue: 31560000 Open source
19931993-12-31	Net margin	-176.4%	Net Income: -50292000 Open source Revenue: 28511000 Open source
19941994-12-31	Net margin	-43%	Net Income: -9774000 Open source Revenue: 22712000 Open source
19951995-12-31	Net margin	33.5%	Net Income: 10791000 Open source Revenue: 32257000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -3437000 Open source Revenue: 0 Open source
19911991-12-31	Free cash flow margin	-76.1%	Revenue: 26713000 Open source Operating Cash Flow: -17490000 Open source Capital Expenditure: 2826000 Open source
19921992-12-31	Free cash flow margin	180.9%	Revenue: 31560000 Open source Operating Cash Flow: 60144000 Open source Capital Expenditure: 3051000 Open source
19931993-12-31	Free cash flow margin	-39.4%	Revenue: 28511000 Open source Operating Cash Flow: -7560000 Open source Capital Expenditure: 3676000 Open source
19941994-12-31	Free cash flow margin	151.9%	Revenue: 22712000 Open source Operating Cash Flow: 34955000 Open source Capital Expenditure: 459000 Open source
19951995-12-31	Free cash flow margin	99.9%	Revenue: 32257000 Open source Operating Cash Flow: 32682000 Open source Capital Expenditure: 460000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3823000 Open source Capital Expenditure: 510000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-17490000	Operating Cash Flow: -17490000 Open source
19921992-12-31	Operating cash flow	60144000	Operating Cash Flow: 60144000 Open source
19931993-12-31	Operating cash flow	-7560000	Operating Cash Flow: -7560000 Open source
19941994-12-31	Operating cash flow	34955000	Operating Cash Flow: 34955000 Open source
19951995-12-31	Operating cash flow	32682000	Operating Cash Flow: 32682000 Open source
19961996-12-31	Operating cash flow	-3823000	Operating Cash Flow: -3823000 Open source

Free cash flow

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

USD -4.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-20316000	Operating Cash Flow: -17490000 Open source Capital Expenditure: 2826000 Open source
19921992-12-31	Free cash flow	57093000	Operating Cash Flow: 60144000 Open source Capital Expenditure: 3051000 Open source
19931993-12-31	Free cash flow	-11236000	Operating Cash Flow: -7560000 Open source Capital Expenditure: 3676000 Open source
19941994-12-31	Free cash flow	34496000	Operating Cash Flow: 34955000 Open source Capital Expenditure: 459000 Open source
19951995-12-31	Free cash flow	32222000	Operating Cash Flow: 32682000 Open source Capital Expenditure: 460000 Open source
19961996-12-31	Free cash flow	-4333000	Operating Cash Flow: -3823000 Open source Capital Expenditure: 510000 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.

80.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 297048000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 253549000 Open source
19941994-12-31	Liabilities / assets	77.2%	Total Liabilities: 121077000 Open source Total Assets: 156794000 Open source
19951995-12-31	Liabilities / assets	74.6%	Total Liabilities: 111425000 Open source Total Assets: 149445000 Open source
19961996-12-31	Liabilities / assets	80.2%	Total Liabilities: 115290000 Open source Total Assets: 143757000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.14×	Current Assets: 131721000 Open source Current Liabilities: 115958000 Open source
19931993-12-31	Current assets / current liabilities	1.03×	Current Assets: 176472000 Open source Current Liabilities: 170675000 Open source
19941994-12-31	Current assets / current liabilities	1.65×	Current Assets: 103631000 Open source Current Liabilities: 62753000 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 107.05 million Exact value Exact value: -107052000 USD 1991-01-01 – 1991-12-31: -107052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1991-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: -107052000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107052000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-94-000010.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 17.49 million Exact value Exact value: -17490000 USD 1991-01-01 – 1991-12-31: -17490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1991-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: -17490000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17490000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-94-000010.txt#3256 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2826000 USD 1991-01-01 – 1991-12-31: 2826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1991-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 2826000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2826000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-94-000010.txt#3260 The citation records this snapshot. The page link may show a newer release later.	−USD 20.32 million Calculation and evidence -17490000 − 2826000 USD Exact free cash flow: -20316000 USD 1991-01-01 – 1991-12-31: -17490000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 2826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1991-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: -20316000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17490000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-94-000010.txt#3256 Input fundies:CapitalExpenditure: 2826000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-94-000010.txt#3260 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 12.4 million Exact value Exact value: -12403000 USD 1992-01-01 – 1992-12-31: -12403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1992-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: -12403000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12403000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-95-000002.txt#3555 The citation records this snapshot. The page link may show a newer release later.	USD 60.14 million Exact value Exact value: 60144000 USD 1992-01-01 – 1992-12-31: 60144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1992-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: 60144000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60144000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-95-000002.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3051000 USD 1992-01-01 – 1992-12-31: 3051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1992-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 3051000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3051000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-95-000002.txt#3718 The citation records this snapshot. The page link may show a newer release later.	USD 57.09 million Calculation and evidence 60144000 − 3051000 USD Exact free cash flow: 57093000 USD 1992-01-01 – 1992-12-31: 60144000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1992-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: 57093000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60144000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-95-000002.txt#3716 Input fundies:CapitalExpenditure: 3051000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-95-000002.txt#3718 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 50.29 million Exact value Exact value: -50292000 USD 1993-01-01 – 1993-12-31: -50292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1993-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: -50292000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50292000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-96-000003.txt#2038 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7560000 USD 1993-01-01 – 1993-12-31: -7560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1993-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: -7560000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7560000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-96-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 1993-01-01 – 1993-12-31: 3676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1993-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 3676000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3676000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-96-000003.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Calculation and evidence -7560000 − 3676000 USD Exact free cash flow: -11236000 USD 1993-01-01 – 1993-12-31: -7560000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1993-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: -11236000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7560000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-96-000003.txt#2173 Input fundies:CapitalExpenditure: 3676000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-96-000003.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 9.77 million Exact value Exact value: -9774000 USD 1994-01-01 – 1994-12-31: -9774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1994-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: -9774000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9774000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 34.96 million Exact value Exact value: 34955000 USD 1994-01-01 – 1994-12-31: 34955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1994-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: 34955000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34955000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Exact value Exact value: 459000 USD 1994-01-01 – 1994-12-31: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1994-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 The citation records this snapshot. The page link may show a newer release later.	USD 34.5 million Calculation and evidence 34955000 − 459000 USD Exact free cash flow: 34496000 USD 1994-01-01 – 1994-12-31: 34955000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1994-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: 34496000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34955000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 Input fundies:CapitalExpenditure: 459000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.79 million Exact value Exact value: 10791000 USD 1995-01-01 – 1995-12-31: 10791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1995-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: 10791000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 32.68 million Exact value Exact value: 32682000 USD 1995-01-01 – 1995-12-31: 32682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1995-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: 32682000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 1995-01-01 – 1995-12-31: 460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1995-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 460000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 The citation records this snapshot. The page link may show a newer release later.	USD 32.22 million Calculation and evidence 32682000 − 460000 USD Exact free cash flow: 32222000 USD 1995-01-01 – 1995-12-31: 32682000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1995-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: 32222000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 Input fundies:CapitalExpenditure: 460000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.44 million Exact value Exact value: -3437000 USD 1996-01-01 – 1996-12-31: -3437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Net Income: -3437000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3235 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3823000 USD 1996-01-01 – 1996-12-31: -3823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Operating Cash Flow: -3823000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 510,000 Exact value Exact value: 510000 USD 1996-01-01 – 1996-12-31: 510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Capital Expenditure: 510000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence -3823000 − 510000 USD Exact free cash flow: -4333000 USD 1996-01-01 – 1996-12-31: -3823000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIVE ENTERTAINMENT INC · 1996-12-31 LIVE ENTERTAINMENT INC (edgar:840260) Free cash flow: -4333000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:42:13Z Snapshot: 5da953faca2c49ae45e4c969217e705fa4fb671e3522bc1bf45f87fc6d95a76c Dimensions: Consolidated View: https://fundies.io/companies/edgar/840260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3359 Input fundies:CapitalExpenditure: 510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840260/0000840260-97-000006.txt#3361 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840260, 840260, edgar:840260

LIVE ENTERTAINMENT INC

Latest quarter

Revenue

Operating 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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation