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SADDLE RANCH MEDIA, INC.

EDGAR

SRMX Quarterly report (10-Q) · filed 2008-12-18

33 filing records in this dataset, filed from 1995-11-14 to 2008-12-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

68 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 68000 USD Source

Operating margin

-1,000.88%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -680596 USD Source
Revenue: 68000 USD Source

Operating cash flow

-311 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1815178 USD Source
Operating Cash Flow: -1504208 USD Source

Cash and cash equivalents: 1.37 thousand USD 2008-09-30 Source
Exact value

1371 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-12-18.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
-81.5%

Prior period

USD 335,503

2006-01-01 – 2006-12-31
Current period

USD 62,069

2007-01-01 – 2007-12-31

Exact inputs and evidence

62069 − 335503 = -273434 USD

335503 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
62069 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Year-over-year change in Revenue: -273434 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62069 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#4291 Input fundies:Revenue: 335503 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#4291
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.45 million

Prior period

−USD 668,759

2006-01-01 – 2006-12-31
Current period

−USD 2.12 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2121590 − -668759 = -1452831 USD

-668759 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2121590 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Year-over-year change in Net income: -1452831 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2121590 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5276 Input fundies:NetIncome: -668759 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5276
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 957,457

Prior period

−USD 336,408

2006-01-01 – 2006-12-31
Current period

−USD 1.29 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1293865 − -336408 = -957457 USD

-336408 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1293865 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Year-over-year change in Operating cash flow: -957457 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1293865 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505 Input fundies:OperatingCashFlow: -336408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 7.69 million

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 7.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7687792 − 0 = 7687792 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7687792 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Year-over-year change in Capital expenditure: 7687792 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7687792 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 62,069 100% of revenue
Operating costs Derived USD 1.63 million 2,622% of revenue
Operating income −USD 1.57 million −2,522% of revenue
Tax, interest and other Derived USD 556,406 896% of revenue
Net income −USD 2.12 million −3,418% of revenue

Cash

Operating cash flow −USD 1.29 million −2,085% of revenue
Capital expenditure USD 7.69 million 12,386% of revenue
Free cash flow Derived −USD 8.98 million −14,470% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 141% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 305% of revenue.
2007 Operating loss: operating costs were 2,622% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	4827969	6803436 Derived	-1975467	188872 Derived	-2164339	1919594 Derived	Source 1997-01-01 – 1997-12-31: 4827969 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1975467 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2164339 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2072972 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 153378 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3536797	4184161 Derived	-647364	152303 Derived	-799667	-280506 Derived	Source 1998-01-01 – 1998-12-31: 3536797 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -647364 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -799667 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -191571 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 88935 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3898803	4099784 Derived	-200981	304578 Derived	-505559	-418819 Derived	Source 1999-01-01 – 1999-12-31: 3898803 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -200981 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -505559 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -259882 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 158937 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6416921	6995823 Derived	-578902	384217 Derived	-963119	75446 Derived	Source 2000-01-01 – 2000-12-31: 6416921 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -578902 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -963119 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 238542 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 163096 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4227270	4820016 Derived	-592746	-288687 Derived	-304059	-1092074 Derived	Source 2001-01-01 – 2001-12-31: 4227270 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -592746 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -304059 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 171711 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1263785 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	335503	1023628 Derived	-688125	-19366 Derived	-668759	-336408 Derived	Source 2006-01-01 – 2006-12-31: 335503 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -688125 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -668759 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -336408 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	62069	1627253 Derived	-1565184	556406 Derived	-2121590	-8981657 Derived	Source 2007-01-01 – 2007-12-31: 62069 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1565184 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2121590 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1293865 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7687792 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 62.1K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4827969	Revenue: 4827969 Open source
19981998-12-31	Revenue	3536797	Revenue: 3536797 Open source
19991999-12-31	Revenue	3898803	Revenue: 3898803 Open source
20002000-12-31	Revenue	6416921	Revenue: 6416921 Open source
20012001-12-31	Revenue	4227270	Revenue: 4227270 Open source
20062006-12-31	Revenue	335503	Revenue: 335503 Open source
20072007-12-31	Revenue	62069	Revenue: 62069 Open source

Revenue growth

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

-81.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4827969 Open source
19981998-12-31	Year over year	-26.7%	Revenue: 3536797 Open source Revenue: 4827969 Open source
19991999-12-31	Year over year	10.2%	Revenue: 3898803 Open source Revenue: 3536797 Open source
20002000-12-31	Year over year	64.6%	Revenue: 6416921 Open source Revenue: 3898803 Open source
20012001-12-31	Year over year	-34.1%	Revenue: 4227270 Open source Revenue: 6416921 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 335503 Open source
20072007-12-31	Year over year	-81.5%	Revenue: 62069 Open source Revenue: 335503 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 -2,521.7% 2007

Net margin -3,418.1% 2007

Free cash flow margin -14,470.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-40.9%	Operating Income: -1975467 Open source Revenue: 4827969 Open source
19981998-12-31	Operating margin	-18.3%	Operating Income: -647364 Open source Revenue: 3536797 Open source
19991999-12-31	Operating margin	-5.2%	Operating Income: -200981 Open source Revenue: 3898803 Open source
20002000-12-31	Operating margin	-9%	Operating Income: -578902 Open source Revenue: 6416921 Open source
20012001-12-31	Operating margin	-14%	Operating Income: -592746 Open source Revenue: 4227270 Open source
20062006-12-31	Operating margin	-205.1%	Operating Income: -688125 Open source Revenue: 335503 Open source
20072007-12-31	Operating margin	-2,521.7%	Operating Income: -1565184 Open source Revenue: 62069 Open source
19971997-12-31	Net margin	-44.8%	Net Income: -2164339 Open source Revenue: 4827969 Open source
19981998-12-31	Net margin	-22.6%	Net Income: -799667 Open source Revenue: 3536797 Open source
19991999-12-31	Net margin	-13%	Net Income: -505559 Open source Revenue: 3898803 Open source
20002000-12-31	Net margin	-15%	Net Income: -963119 Open source Revenue: 6416921 Open source
20012001-12-31	Net margin	-7.2%	Net Income: -304059 Open source Revenue: 4227270 Open source
20062006-12-31	Net margin	-199.3%	Net Income: -668759 Open source Revenue: 335503 Open source
20072007-12-31	Net margin	-3,418.1%	Net Income: -2121590 Open source Revenue: 62069 Open source
19971997-12-31	Free cash flow margin	39.8%	Revenue: 4827969 Open source Operating Cash Flow: 2072972 Open source Capital Expenditure: 153378 Open source
19981998-12-31	Free cash flow margin	-7.9%	Revenue: 3536797 Open source Operating Cash Flow: -191571 Open source Capital Expenditure: 88935 Open source
19991999-12-31	Free cash flow margin	-10.7%	Revenue: 3898803 Open source Operating Cash Flow: -259882 Open source Capital Expenditure: 158937 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 6416921 Open source Operating Cash Flow: 238542 Open source Capital Expenditure: 163096 Open source
20012001-12-31	Free cash flow margin	-25.8%	Revenue: 4227270 Open source Operating Cash Flow: 171711 Open source Capital Expenditure: 1263785 Open source
20062006-12-31	Free cash flow margin	-100.3%	Revenue: 335503 Open source Operating Cash Flow: -336408 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-14,470.4%	Revenue: 62069 Open source Operating Cash Flow: -1293865 Open source Capital Expenditure: 7687792 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2072972	Operating Cash Flow: 2072972 Open source
19981998-12-31	Operating cash flow	-191571	Operating Cash Flow: -191571 Open source
19991999-12-31	Operating cash flow	-259882	Operating Cash Flow: -259882 Open source
20002000-12-31	Operating cash flow	238542	Operating Cash Flow: 238542 Open source
20012001-12-31	Operating cash flow	171711	Operating Cash Flow: 171711 Open source
20062006-12-31	Operating cash flow	-336408	Operating Cash Flow: -336408 Open source
20072007-12-31	Operating cash flow	-1293865	Operating Cash Flow: -1293865 Open source

Free cash flow

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

USD -9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1919594	Operating Cash Flow: 2072972 Open source Capital Expenditure: 153378 Open source
19981998-12-31	Free cash flow	-280506	Operating Cash Flow: -191571 Open source Capital Expenditure: 88935 Open source
19991999-12-31	Free cash flow	-418819	Operating Cash Flow: -259882 Open source Capital Expenditure: 158937 Open source
20002000-12-31	Free cash flow	75446	Operating Cash Flow: 238542 Open source Capital Expenditure: 163096 Open source
20012001-12-31	Free cash flow	-1092074	Operating Cash Flow: 171711 Open source Capital Expenditure: 1263785 Open source
20062006-12-31	Free cash flow	-336408	Operating Cash Flow: -336408 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-8981657	Operating Cash Flow: -1293865 Open source Capital Expenditure: 7687792 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.

126.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	76.2%	Total Liabilities: 5806152 Open source Total Assets: 7624357 Open source
19981998-12-31	Liabilities / assets	82.7%	Total Liabilities: 4988779 Open source Total Assets: 6031317 Open source
19991999-12-31	Liabilities / assets	89.6%	Total Liabilities: 4620406 Open source Total Assets: 5157385 Open source
20002000-12-31	Liabilities / assets	109.1%	Total Liabilities: 5109231 Open source Total Assets: 4683091 Open source
20012001-12-31	Liabilities / assets	113.3%	Total Liabilities: 6212542 Open source Total Assets: 5482343 Open source
20062006-12-31	Liabilities / assets	195.3%	Total Liabilities: 1910197 Open source Total Assets: 977953 Open source
20072007-12-31	Liabilities / assets	126.6%	Total Liabilities: 11608717 Open source Total Assets: 9167446 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.31×	Current Assets: 1610390 Open source Current Liabilities: 5139148 Open source
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 1127899 Open source Current Liabilities: 1470739 Open source
19991999-12-31	Current assets / current liabilities	0.23×	Current Assets: 911715 Open source Current Liabilities: 3972790 Open source
20002000-12-31	Current assets / current liabilities	0.2×	Current Assets: 896959 Open source Current Liabilities: 4599238 Open source
20012001-12-31	Current assets / current liabilities	0.21×	Current Assets: 1212252 Open source Current Liabilities: 5777820 Open source
20062006-12-31	Current assets / current liabilities	0.09×	Current Assets: 79929 Open source Current Liabilities: 899473 Open source
20072007-12-31	Current assets / current liabilities	0.24×	Current Assets: 301172 Open source Current Liabilities: 1246934 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
1997 1997-01-01 – 1997-12-31	−USD 2.16 million Exact value Exact value: -2164339 USD 1997-01-01 – 1997-12-31: -2164339 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 1997-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -2164339 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2164339 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-98-000034.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2072972 USD 1997-01-01 – 1997-12-31: 2072972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 1997-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: 2072972 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2072972 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-98-000034.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 153,378 Exact value Exact value: 153378 USD 1997-01-01 – 1997-12-31: 153378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 1997-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 153378 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153378 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-98-000034.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 2072972 − 153378 USD Exact free cash flow: 1919594 USD 1997-01-01 – 1997-12-31: 2072972 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 153378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 1997-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: 1919594 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2072972 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-98-000034.txt#1860 Input fundies:CapitalExpenditure: 153378 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-98-000034.txt#1866 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 799,667 Exact value Exact value: -799667 USD 1998-01-01 – 1998-12-31: -799667 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 1998-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -799667 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -799667 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-00-000046.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 191,571 Exact value Exact value: -191571 USD 1998-01-01 – 1998-12-31: -191571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 1998-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: -191571 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191571 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-00-000046.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 88,935 Exact value Exact value: 88935 USD 1998-01-01 – 1998-12-31: 88935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 1998-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 88935 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88935 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-00-000046.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 280,506 Calculation and evidence -191571 − 88935 USD Exact free cash flow: -280506 USD 1998-01-01 – 1998-12-31: -191571 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 88935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 1998-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: -280506 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191571 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-00-000046.txt#1687 Input fundies:CapitalExpenditure: 88935 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-00-000046.txt#1693 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 505,559 Exact value Exact value: -505559 USD 1999-01-01 – 1999-12-31: -505559 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 1999-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -505559 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -505559 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-01-000012.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 259,882 Exact value Exact value: -259882 USD 1999-01-01 – 1999-12-31: -259882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 1999-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: -259882 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -259882 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-01-000012.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 158,937 Exact value Exact value: 158937 USD 1999-01-01 – 1999-12-31: 158937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 1999-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 158937 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158937 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-01-000012.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 418,819 Calculation and evidence -259882 − 158937 USD Exact free cash flow: -418819 USD 1999-01-01 – 1999-12-31: -259882 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 158937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 1999-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: -418819 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -259882 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-01-000012.txt#1508 Input fundies:CapitalExpenditure: 158937 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-01-000012.txt#1514 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 963,119 Exact value Exact value: -963119 USD 2000-01-01 – 2000-12-31: -963119 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 2000-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -963119 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -963119 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 238,542 Exact value Exact value: 238542 USD 2000-01-01 – 2000-12-31: 238542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 2000-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: 238542 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 163,096 Exact value Exact value: 163096 USD 2000-01-01 – 2000-12-31: 163096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 2000-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 163096 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163096 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 75,446 Calculation and evidence 238542 − 163096 USD Exact free cash flow: 75446 USD 2000-01-01 – 2000-12-31: 238542 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 163096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 2000-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: 75446 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1947 Input fundies:CapitalExpenditure: 163096 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1954 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 304,059 Exact value Exact value: -304059 USD 2001-01-01 – 2001-12-31: -304059 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 2001-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -304059 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -304059 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 171,711 Exact value Exact value: 171711 USD 2001-01-01 – 2001-12-31: 171711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 2001-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: 171711 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171711 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1263785 USD 2001-01-01 – 2001-12-31: 1263785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 2001-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 1263785 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1263785 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1954 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 171711 − 1263785 USD Exact free cash flow: -1092074 USD 2001-01-01 – 2001-12-31: 171711 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1263785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 2001-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: -1092074 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171711 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1947 Input fundies:CapitalExpenditure: 1263785 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001016193-02-000018.txt#1954 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 668,759 Exact value Exact value: -668759 USD 2006-01-01 – 2006-12-31: -668759 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 2006-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -668759 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -668759 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5276 The citation records this snapshot. The page link may show a newer release later.	−USD 336,408 Exact value Exact value: -336408 USD 2006-01-01 – 2006-12-31: -336408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 2006-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: -336408 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 2006-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532 The citation records this snapshot. The page link may show a newer release later.	−USD 336,408 Calculation and evidence -336408 − 0 USD Exact free cash flow: -336408 USD 2006-01-01 – 2006-12-31: -336408 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 2006-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: -336408 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -336408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.12 million Exact value Exact value: -2121590 USD 2007-01-01 – 2007-12-31: -2121590 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Net Income: -2121590 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2121590 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5276 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1293865 USD 2007-01-01 – 2007-12-31: -1293865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Operating Cash Flow: -1293865 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1293865 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7687792 USD 2007-01-01 – 2007-12-31: 7687792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Capital Expenditure: 7687792 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7687792 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532 The citation records this snapshot. The page link may show a newer release later.	−USD 8.98 million Calculation and evidence -1293865 − 7687792 USD Exact free cash flow: -8981657 USD 2007-01-01 – 2007-12-31: -1293865 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7687792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLE RANCH MEDIA, INC. · 2007-12-31 SADDLE RANCH MEDIA, INC. (edgar:841533) Free cash flow: -8981657 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1293865 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5505 Input fundies:CapitalExpenditure: 7687792 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841533/0001361773-08-000045.txt#5532 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000841533, 841533, SRMX, edgar:841533

Also known as INTERLINE RESOURCES CORP

SADDLE RANCH MEDIA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation