FALCON CLASSIC CABLE INCOME PROPERTIES LP

EDGAR

9 filing records in this dataset, filed from 1996-05-14 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.8 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

9.91%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: 376000 USD Source
  • Revenue: 3796000 USD Source

Operating cash flow

-143 thousand USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -143000 USD Source

Free cash flow

-1.63 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -143000 USD Source
  • Capital Expenditure: 1487000 USD Source
Cash and cash equivalents
2.51 million USD Source
Exact value

2508000 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

18.8 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 5140000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 4796000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 20299000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 15187000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 3796000 USD · 1998-01-01 – 1998-03-31 Source

Net income

28.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 116000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -184000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -580000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 255000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 29281000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

6.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 3926000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 1425000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 6343000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3926000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 8064000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 6343000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -143000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

5.47 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 2112000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 845000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3491000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2112000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4832000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 3491000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1487000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

1.02 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 3926000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 1425000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 6343000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3926000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 8064000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 6343000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -143000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 2112000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 845000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3491000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2112000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4832000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 3491000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1487000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +2.4%

    Prior period

    USD 19.83 million

    –

    Current period

    USD 20.3 million

    –

    Exact inputs and evidence

    20299000 − 19826000 = 473000 USD

    19826000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    20299000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    −USD 565,000

    Prior period

    −USD 15,000

    –

    Current period

    −USD 580,000

    –

    Exact inputs and evidence

    -580000 − -15000 = -565000 USD

    -15000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -580000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +19.5%

    Prior period

    USD 6.75 million

    –

    Current period

    USD 8.06 million

    –

    Exact inputs and evidence

    8064000 − 6747000 = 1317000 USD

    6747000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    8064000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +59.3%

    Prior period

    USD 3.03 million

    –

    Current period

    USD 4.83 million

    –

    Exact inputs and evidence

    4832000 − 3033000 = 1799000 USD

    3033000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4832000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 20.3 million 100% of revenue
  • Operating costs Derived USD 19.33 million 95% of revenue
  • Operating income USD 971,000 4.8% of revenue
  • Tax, interest and other Derived USD 1.55 million 7.6% of revenue
  • Net income −USD 580,000 −2.9% of revenue

Cash

  • Operating cash flow USD 8.06 million 40% of revenue
  • Capital expenditure USD 4.83 million 24% of revenue
  • Free cash flow Derived USD 3.23 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 106% of revenue.
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 Net loss: net income was −0.1% of revenue.
  • 1997 Net loss: net income was −2.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3117382000 18421000 Derived -1039000 1772000 Derived -2811000 2108000 Derived
Source
1995 1995-01-01 – 1995-12-3118363000 18626000 Derived -263000 2010000 Derived -2273000 773000 Derived
Source
1996 1996-01-01 – 1996-12-3119826000 18028000 Derived 1798000 1813000 Derived -15000 3714000 Derived
Source
1997 1997-01-01 – 1997-12-3120299000 19328000 Derived 971000 1551000 Derived -580000 3232000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.3M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9M16.4M11.0M5.5M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue17382000
1995Revenue18363000
1996Revenue19826000
1997Revenue20299000

Revenue growth

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

2.4% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6%6.5%4.3%2.2%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year5.6%
1996Year over year8%
1997Year over year2.4%

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 4.8% 1997
Net margin -2.9% 1997
Free cash flow margin 15.9% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%11%1%-9%-19%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-6%
1995Operating margin-1.4%
1996Operating margin9.1%
1997Operating margin4.8%
1994Net margin-16.2%
1995Net margin-12.4%
1996Net margin-0.1%
1997Net margin-2.9%
1994Free cash flow margin12.1%
1995Free cash flow margin4.2%
1996Free cash flow margin18.7%
1997Free cash flow margin15.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7M6.5M4.4M2.2M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6090000
1995Operating cash flow6486000
1996Operating cash flow6747000
1997Operating cash flow8064000

Free cash flow

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

USD 3.2M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M3.0M2.0M1.0M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow2108000
1995Free cash flow773000
1996Free cash flow3714000
1997Free cash flow3232000

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.

38.8% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%28%14%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets51%
1996Liabilities / assets48%
1997Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 2.81 million
Exact value

Exact value: -2811000 USD

1994-01-01 – 1994-12-31: -2811000 USD Inspect Net Income Open source
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USD 6.09 million
Exact value

Exact value: 6090000 USD

1994-01-01 – 1994-12-31: 6090000 USD Inspect Operating Cash Flow Open source
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USD 3.98 million
Exact value

Exact value: 3982000 USD

1994-01-01 – 1994-12-31: 3982000 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

6090000 − 3982000 USD

Exact free cash flow: 2108000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.27 million
Exact value

Exact value: -2273000 USD

1995-01-01 – 1995-12-31: -2273000 USD Inspect Net Income Open source
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USD 6.49 million
Exact value

Exact value: 6486000 USD

1995-01-01 – 1995-12-31: 6486000 USD Inspect Operating Cash Flow Open source
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USD 5.71 million
Exact value

Exact value: 5713000 USD

1995-01-01 – 1995-12-31: 5713000 USD Inspect Capital Expenditure Open source
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USD 773,000
Calculation and evidence

6486000 − 5713000 USD

Exact free cash flow: 773000 USD

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1996 1996-01-01 – 1996-12-31
−USD 15,000
Exact value

Exact value: -15000 USD

1996-01-01 – 1996-12-31: -15000 USD Inspect Net Income Open source
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USD 6.75 million
Exact value

Exact value: 6747000 USD

1996-01-01 – 1996-12-31: 6747000 USD Inspect Operating Cash Flow Open source
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USD 3.03 million
Exact value

Exact value: 3033000 USD

1996-01-01 – 1996-12-31: 3033000 USD Inspect Capital Expenditure Open source
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USD 3.71 million
Calculation and evidence

6747000 − 3033000 USD

Exact free cash flow: 3714000 USD

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1997 1997-01-01 – 1997-12-31
−USD 580,000
Exact value

Exact value: -580000 USD

1997-01-01 – 1997-12-31: -580000 USD Inspect Net Income Open source
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USD 8.06 million
Exact value

Exact value: 8064000 USD

1997-01-01 – 1997-12-31: 8064000 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4832000 USD

1997-01-01 – 1997-12-31: 4832000 USD Inspect Capital Expenditure Open source
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USD 3.23 million
Calculation and evidence

8064000 − 4832000 USD

Exact free cash flow: 3232000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000846811, 846811, edgar:846811