English

CTN MEDIA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

28 filing records in this dataset, filed from 1996-06-14 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.12 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2120406 USD Source

Net margin

-162%

2002-06-30 · %

Exact inputs and evidence

Net Income: -3435089 USD Source
Revenue: 2120406 USD Source

Operating cash flow

-1.97 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3617660 USD Source
Operating Cash Flow: -1652145 USD Source

Free cash flow

-1.99 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3617660 USD Source
Operating Cash Flow: -1652145 USD Source
Capital Expenditure: 81130 USD Source
Capital Expenditure: 56344 USD Source

Cash and cash equivalents: 253 thousand USD 2002-06-30 Source
Exact value

253338 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.

Operating cash flow

-10.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -7468373 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4338074 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -11042436 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7468373 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1652145 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3617660 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1652145 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

424 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 1063576 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 832672 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1175534 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1063576 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 56344 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 81130 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 56344 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-10.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -7468373 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4338074 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -11042436 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -7468373 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1652145 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3617660 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1652145 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1063576 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 832672 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1175534 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1063576 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 56344 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 81130 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 56344 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+118.1%

Prior period

USD 31.59 million

1999-01-01 – 1999-12-31
Current period

USD 68.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

68897758 − 31592501 = 37305257 USD

31592501 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
68897758 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Year-over-year change in Revenue: 37305257 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68897758 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1667 Input fundies:Revenue: 31592501 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1667
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.78 million

Prior period

−USD 17.68 million

1999-01-01 – 1999-12-31
Current period

−USD 22.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-22457737 − -17680034 = -4777703 USD

-17680034 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-22457737 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Year-over-year change in Net income: -4777703 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22457737 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1817 Input fundies:NetIncome: -17680034 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1817
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.69 million

Prior period

−USD 10.37 million

1999-01-01 – 1999-12-31
Current period

−USD 16.06 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-16056872 − -10370471 = -5686401 USD

-10370471 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-16056872 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Year-over-year change in Operating cash flow: -5686401 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16056872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500 Input fundies:OperatingCashFlow: -10370471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.3%

Prior period

USD 5.7 million

1999-01-01 – 1999-12-31
Current period

USD 6.12 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6119315 − 5700595 = 418720 USD

5700595 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6119315 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Year-over-year change in Capital expenditure: 418720 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6119315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656 Input fundies:CapitalExpenditure: 5700595 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 68.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 22.46 million −33% of revenue

Cash

Operating cash flow −USD 16.06 million −23% of revenue
Capital expenditure USD 6.12 million 8.9% of revenue
Free cash flow Derived −USD 22.18 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1995 1994-11-01 – 1995-10-31	1621465	Unavailable	Unavailable	Unavailable	-2494387	-2510382 Derived	Source 1994-11-01 – 1995-10-31: 1621465 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -2494387 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -2202910 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 307472 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	2083563	Unavailable	Unavailable	Unavailable	-2051452	-2752027 Derived	Source 1995-11-01 – 1996-10-31: 2083563 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -2051452 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -1486530 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1265497 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	3229662	Unavailable	Unavailable	Unavailable	-4003590	-3489054 Derived	Source 1996-11-01 – 1997-10-31: 3229662 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -4003590 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -2367593 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1121461 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	595846	Unavailable	Unavailable	Unavailable	-1135927	-1656183 Derived	Source 1997-01-01 – 1997-12-31: 595846 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1135927 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1402254 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 253929 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8509878	Unavailable	Unavailable	Unavailable	-8453903	-14432689 Derived	Source 1998-01-01 – 1998-12-31: 8509878 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8453903 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7864729 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6567960 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31592501	Unavailable	Unavailable	Unavailable	-17680034	-16071066 Derived	Source 1999-01-01 – 1999-12-31: 31592501 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17680034 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10370471 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5700595 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	68897758	Unavailable	Unavailable	Unavailable	-22457737	-22176187 Derived	Source 2000-01-01 – 2000-12-31: 68897758 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -22457737 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -16056872 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6119315 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 68.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	1621465	Revenue: 1621465 Open source
19961996-10-31	Revenue	2083563	Revenue: 2083563 Open source
19971997-10-31	Revenue	3229662	Revenue: 3229662 Open source
19971997-12-31	Revenue	595846	Revenue: 595846 Open source
19981998-12-31	Revenue	8509878	Revenue: 8509878 Open source
19991999-12-31	Revenue	31592501	Revenue: 31592501 Open source
20002000-12-31	Revenue	68897758	Revenue: 68897758 Open source

Revenue growth

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

118.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	No prior comparable period	Revenue: 1621465 Open source
19961996-10-31	Year over year	28.5%	Revenue: 2083563 Open source Revenue: 1621465 Open source
19971997-10-31	Year over year	55%	Revenue: 3229662 Open source Revenue: 2083563 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 595846 Open source
19981998-12-31	Year over year	1,328.2%	Revenue: 8509878 Open source Revenue: 595846 Open source
19991999-12-31	Year over year	271.2%	Revenue: 31592501 Open source Revenue: 8509878 Open source
20002000-12-31	Year over year	118.1%	Revenue: 68897758 Open source Revenue: 31592501 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -32.6% 2000

Free cash flow margin -32.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Operating margin	Not reported	Revenue: 1621465 Open source
1996-10-31	Operating margin	Not reported	Revenue: 2083563 Open source
1997-10-31	Operating margin	Not reported	Revenue: 3229662 Open source
1997-12-31	Operating margin	Not reported	Revenue: 595846 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8509878 Open source
1999-12-31	Operating margin	Not reported	Revenue: 31592501 Open source
2000-12-31	Operating margin	Not reported	Revenue: 68897758 Open source
19951995-10-31	Net margin	-153.8%	Net Income: -2494387 Open source Revenue: 1621465 Open source
19961996-10-31	Net margin	-98.5%	Net Income: -2051452 Open source Revenue: 2083563 Open source
19971997-10-31	Net margin	-124%	Net Income: -4003590 Open source Revenue: 3229662 Open source
19971997-12-31	Net margin	-190.6%	Net Income: -1135927 Open source Revenue: 595846 Open source
19981998-12-31	Net margin	-99.3%	Net Income: -8453903 Open source Revenue: 8509878 Open source
19991999-12-31	Net margin	-56%	Net Income: -17680034 Open source Revenue: 31592501 Open source
20002000-12-31	Net margin	-32.6%	Net Income: -22457737 Open source Revenue: 68897758 Open source
19951995-10-31	Free cash flow margin	-154.8%	Revenue: 1621465 Open source Operating Cash Flow: -2202910 Open source Capital Expenditure: 307472 Open source
19961996-10-31	Free cash flow margin	-132.1%	Revenue: 2083563 Open source Operating Cash Flow: -1486530 Open source Capital Expenditure: 1265497 Open source
19971997-10-31	Free cash flow margin	-108%	Revenue: 3229662 Open source Operating Cash Flow: -2367593 Open source Capital Expenditure: 1121461 Open source
19971997-12-31	Free cash flow margin	-278%	Revenue: 595846 Open source Operating Cash Flow: -1402254 Open source Capital Expenditure: 253929 Open source
19981998-12-31	Free cash flow margin	-169.6%	Revenue: 8509878 Open source Operating Cash Flow: -7864729 Open source Capital Expenditure: 6567960 Open source
19991999-12-31	Free cash flow margin	-50.9%	Revenue: 31592501 Open source Operating Cash Flow: -10370471 Open source Capital Expenditure: 5700595 Open source
20002000-12-31	Free cash flow margin	-32.2%	Revenue: 68897758 Open source Operating Cash Flow: -16056872 Open source Capital Expenditure: 6119315 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	-2202910	Operating Cash Flow: -2202910 Open source
19961996-10-31	Operating cash flow	-1486530	Operating Cash Flow: -1486530 Open source
19971997-10-31	Operating cash flow	-2367593	Operating Cash Flow: -2367593 Open source
19971997-12-31	Operating cash flow	-1402254	Operating Cash Flow: -1402254 Open source
19981998-12-31	Operating cash flow	-7864729	Operating Cash Flow: -7864729 Open source
19991999-12-31	Operating cash flow	-10370471	Operating Cash Flow: -10370471 Open source
20002000-12-31	Operating cash flow	-16056872	Operating Cash Flow: -16056872 Open source

Free cash flow

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

USD -22.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	-2510382	Operating Cash Flow: -2202910 Open source Capital Expenditure: 307472 Open source
19961996-10-31	Free cash flow	-2752027	Operating Cash Flow: -1486530 Open source Capital Expenditure: 1265497 Open source
19971997-10-31	Free cash flow	-3489054	Operating Cash Flow: -2367593 Open source Capital Expenditure: 1121461 Open source
19971997-12-31	Free cash flow	-1656183	Operating Cash Flow: -1402254 Open source Capital Expenditure: 253929 Open source
19981998-12-31	Free cash flow	-14432689	Operating Cash Flow: -7864729 Open source Capital Expenditure: 6567960 Open source
19991999-12-31	Free cash flow	-16071066	Operating Cash Flow: -10370471 Open source Capital Expenditure: 5700595 Open source
20002000-12-31	Free cash flow	-22176187	Operating Cash Flow: -16056872 Open source Capital Expenditure: 6119315 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.

52.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Liabilities / assets	Not reported	No source recorded
1996-10-31	Liabilities / assets	Not reported	No source recorded
1997-10-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	8.7%	Total Liabilities: 1278432 Open source Total Assets: 14706819 Open source
19981998-12-31	Liabilities / assets	10%	Total Liabilities: 1638653 Open source Total Assets: 16451049 Open source
19991999-12-31	Liabilities / assets	53.9%	Total Liabilities: 37399978 Open source Total Assets: 69451962 Open source
20002000-12-31	Liabilities / assets	52.4%	Total Liabilities: 16021692 Open source Total Assets: 30563029 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Current assets / current liabilities	Not reported	No source recorded
19961996-10-31	Current assets / current liabilities	3.79×	Current Assets: 2030388 Open source Current Liabilities: 535380 Open source
1997-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	10.7×	Current Assets: 12661472 Open source Current Liabilities: 1183713 Open source
19981998-12-31	Current assets / current liabilities	7.17×	Current Assets: 9188673 Open source Current Liabilities: 1282386 Open source
19991999-12-31	Current assets / current liabilities	1.17×	Current Assets: 26099299 Open source Current Liabilities: 22237693 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 8494600 Open source Current Liabilities: 16021692 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
1995 1994-11-01 – 1995-10-31	−USD 2.49 million Exact value Exact value: -2494387 USD 1994-11-01 – 1995-10-31: -2494387 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1995-10-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -2494387 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2494387 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000922423-97-000058.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2202910 USD 1994-11-01 – 1995-10-31: -2202910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1995-10-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -2202910 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2202910 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000922423-97-000058.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 307,472 Exact value Exact value: 307472 USD 1994-11-01 – 1995-10-31: 307472 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1995-10-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 307472 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307472 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000922423-97-000058.txt#1272 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2202910 − 307472 USD Exact free cash flow: -2510382 USD 1994-11-01 – 1995-10-31: -2202910 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 307472 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1995-10-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -2510382 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2202910 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000922423-97-000058.txt#1268 Input fundies:CapitalExpenditure: 307472 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000922423-97-000058.txt#1272 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 2.05 million Exact value Exact value: -2051452 USD 1995-11-01 – 1996-10-31: -2051452 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1996-10-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -2051452 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2051452 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1486530 USD 1995-11-01 – 1996-10-31: -1486530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1996-10-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -1486530 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1486530 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265497 USD 1995-11-01 – 1996-10-31: 1265497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1996-10-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 1265497 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1265497 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -1486530 − 1265497 USD Exact free cash flow: -2752027 USD 1995-11-01 – 1996-10-31: -1486530 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1265497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1996-10-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -2752027 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1486530 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1284 Input fundies:CapitalExpenditure: 1265497 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1288 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 4 million Exact value Exact value: -4003590 USD 1996-11-01 – 1997-10-31: -4003590 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1997-10-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -4003590 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4003590 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2367593 USD 1996-11-01 – 1997-10-31: -2367593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1997-10-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -2367593 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2367593 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121461 USD 1996-11-01 – 1997-10-31: 1121461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1997-10-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 1121461 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1121461 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -2367593 − 1121461 USD Exact free cash flow: -3489054 USD 1996-11-01 – 1997-10-31: -2367593 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1121461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1997-10-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -3489054 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2367593 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1284 Input fundies:CapitalExpenditure: 1121461 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-98-000139.txt#1288 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.14 million Exact value Exact value: -1135927 USD 1997-01-01 – 1997-12-31: -1135927 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1997-12-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -1135927 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1135927 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000929624-99-000600.txt#1227 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1402254 USD 1997-01-01 – 1997-12-31: -1402254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1997-12-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -1402254 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1402254 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000929624-99-000600.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 253,929 Exact value Exact value: 253929 USD 1997-01-01 – 1997-12-31: 253929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1997-12-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 253929 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253929 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000929624-99-000600.txt#1247 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1402254 − 253929 USD Exact free cash flow: -1656183 USD 1997-01-01 – 1997-12-31: -1402254 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 253929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1997-12-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -1656183 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1402254 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000929624-99-000600.txt#1244 Input fundies:CapitalExpenditure: 253929 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000929624-99-000600.txt#1247 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.45 million Exact value Exact value: -8453903 USD 1998-01-01 – 1998-12-31: -8453903 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1998-12-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -8453903 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8453903 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-00-000780.txt#1396 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Exact value Exact value: -7864729 USD 1998-01-01 – 1998-12-31: -7864729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1998-12-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -7864729 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7864729 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-00-000780.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6567960 USD 1998-01-01 – 1998-12-31: 6567960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1998-12-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 6567960 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6567960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-00-000780.txt#1417 The citation records this snapshot. The page link may show a newer release later.	−USD 14.43 million Calculation and evidence -7864729 − 6567960 USD Exact free cash flow: -14432689 USD 1998-01-01 – 1998-12-31: -7864729 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6567960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1998-12-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -14432689 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7864729 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-00-000780.txt#1413 Input fundies:CapitalExpenditure: 6567960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000931763-00-000780.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 17.68 million Exact value Exact value: -17680034 USD 1999-01-01 – 1999-12-31: -17680034 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 1999-12-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -17680034 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17680034 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Exact value Exact value: -10370471 USD 1999-01-01 – 1999-12-31: -10370471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 1999-12-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -10370471 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10370471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5700595 USD 1999-01-01 – 1999-12-31: 5700595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 1999-12-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 5700595 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5700595 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656 The citation records this snapshot. The page link may show a newer release later.	−USD 16.07 million Calculation and evidence -10370471 − 5700595 USD Exact free cash flow: -16071066 USD 1999-01-01 – 1999-12-31: -10370471 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5700595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 1999-12-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -16071066 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10370471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500 Input fundies:CapitalExpenditure: 5700595 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 22.46 million Exact value Exact value: -22457737 USD 2000-01-01 – 2000-12-31: -22457737 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Net Income: -22457737 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22457737 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0000912057-01-506470.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 16.06 million Exact value Exact value: -16056872 USD 2000-01-01 – 2000-12-31: -16056872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Operating Cash Flow: -16056872 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16056872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6119315 USD 2000-01-01 – 2000-12-31: 6119315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Capital Expenditure: 6119315 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6119315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656 The citation records this snapshot. The page link may show a newer release later.	−USD 22.18 million Calculation and evidence -16056872 − 6119315 USD Exact free cash flow: -22176187 USD 2000-01-01 – 2000-12-31: -16056872 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6119315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTN MEDIA GROUP INC · 2000-12-31 CTN MEDIA GROUP INC (edgar:876013) Free cash flow: -22176187 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:25Z Snapshot: 817edc80faa84897ad8def5a389846ad8b131972368beeec19e960ec9a88edb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16056872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19500 Input fundies:CapitalExpenditure: 6119315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876013/0001104659-02-001306.txt#19656 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876013, 876013, edgar:876013

Also known as COLLEGE TELEVISION NETWORK INC, LASER VIDEO NETWORK INC, UC TELEVISION NETWORK CORP

CTN MEDIA GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation