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PLATINUM ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

24 filing records in this dataset, filed from 1996-08-29 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.41 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 5405000 USD Source

Operating margin

-50.66%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -2738000 USD Source
Revenue: 5405000 USD Source

Operating cash flow

621 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 621000 USD Source

Free cash flow

571 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 621000 USD Source
Capital Expenditure: 50000 USD Source

Cash and cash equivalents: 3 thousand USD 2000-03-31 Source
Exact value

3000 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.

Net income

-24 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -5820000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -10381000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -7452000 USD · 1999-01-01 – 1999-06-30 Source
Net income: -21658000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -10381000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -3925000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

653 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 454000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 244000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 695000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 454000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 847000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 695000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 50000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-35.3%

Prior period

USD 40.62 million

1998-01-01 – 1998-12-31
Current period

USD 26.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

26265000 − 40616000 = -14351000 USD

40616000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
26265000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Year-over-year change in Revenue: -14351000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26265000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2234 Input fundies:Revenue: 40616000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2234
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Net income
−USD 6.86 million

Prior period

−USD 14.8 million

1998-01-01 – 1998-12-31
Current period

−USD 21.66 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-21658000 − -14797000 = -6861000 USD

-14797000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-21658000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Year-over-year change in Net income: -6861000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21658000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373 Input fundies:NetIncome: -14797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.76 million

Prior period

−USD 11.6 million

1998-01-01 – 1998-12-31
Current period

−USD 18.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-18359000 − -11599000 = -6760000 USD

-11599000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-18359000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Year-over-year change in Operating cash flow: -6760000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 Input fundies:OperatingCashFlow: -11599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43%

Prior period

USD 1.49 million

1998-01-01 – 1998-12-31
Current period

USD 847,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

847000 − 1486000 = -639000 USD

1486000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
847000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Year-over-year change in Capital expenditure: -639000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 Input fundies:CapitalExpenditure: 1486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 26.27 million 100% of revenue
Operating costs Derived USD 51.5 million 196% of revenue
Operating income −USD 25.24 million −96% of revenue
Tax, interest and other Derived −USD 3.58 million −14% of revenue
Net income −USD 21.66 million −82% of revenue

Cash

Operating cash flow −USD 18.36 million −70% of revenue
Capital expenditure USD 847,000 3.2% of revenue
Free cash flow Derived −USD 19.21 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 123% of revenue.
1996 Operating loss: operating costs were 124% of revenue.
1997 Operating loss: operating costs were 140% of revenue.
1998 Operating loss: operating costs were 128% of revenue.
1999 Operating loss: operating costs were 196% 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
1995 1995-01-01 – 1995-12-31	9149000	11222000 Derived	-2073000	7450000 Derived	-9523000	Unavailable	Source 1995-01-01 – 1995-12-31: 9149000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2073000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9523000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6590000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	9773000	12167000 Derived	-2394000	-129000 Derived	-2265000	-4917000 Derived	Source 1996-01-01 – 1996-12-31: 9773000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2394000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2265000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4746000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 171000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	34797000	48644000 Derived	-13847000	9686000 Derived	-23533000	-12414000 Derived	Source 1997-01-01 – 1997-12-31: 34797000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13847000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -23533000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12162000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 252000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	40616000	52186000 Derived	-11570000	3227000 Derived	-14797000	-13085000 Derived	Source 1998-01-01 – 1998-12-31: 40616000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11570000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14797000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11599000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1486000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	26265000	51503000 Derived	-25238000	-3580000 Derived	-21658000	-19206000 Derived	Source 1999-01-01 – 1999-12-31: 26265000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25238000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21658000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18359000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 847000 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 26.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9149000	Revenue: 9149000 Open source
19961996-12-31	Revenue	9773000	Revenue: 9773000 Open source
19971997-12-31	Revenue	34797000	Revenue: 34797000 Open source
19981998-12-31	Revenue	40616000	Revenue: 40616000 Open source
19991999-12-31	Revenue	26265000	Revenue: 26265000 Open source

Revenue growth

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

-35.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 9149000 Open source
19961996-12-31	Year over year	6.8%	Revenue: 9773000 Open source Revenue: 9149000 Open source
19971997-12-31	Year over year	256.1%	Revenue: 34797000 Open source Revenue: 9773000 Open source
19981998-12-31	Year over year	16.7%	Revenue: 40616000 Open source Revenue: 34797000 Open source
19991999-12-31	Year over year	-35.3%	Revenue: 26265000 Open source Revenue: 40616000 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 -96.1% 1999

Net margin -82.5% 1999

Free cash flow margin -73.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-22.7%	Operating Income: -2073000 Open source Revenue: 9149000 Open source
19961996-12-31	Operating margin	-24.5%	Operating Income: -2394000 Open source Revenue: 9773000 Open source
19971997-12-31	Operating margin	-39.8%	Operating Income: -13847000 Open source Revenue: 34797000 Open source
19981998-12-31	Operating margin	-28.5%	Operating Income: -11570000 Open source Revenue: 40616000 Open source
19991999-12-31	Operating margin	-96.1%	Operating Income: -25238000 Open source Revenue: 26265000 Open source
19951995-12-31	Net margin	-104.1%	Net Income: -9523000 Open source Revenue: 9149000 Open source
19961996-12-31	Net margin	-23.2%	Net Income: -2265000 Open source Revenue: 9773000 Open source
19971997-12-31	Net margin	-67.6%	Net Income: -23533000 Open source Revenue: 34797000 Open source
19981998-12-31	Net margin	-36.4%	Net Income: -14797000 Open source Revenue: 40616000 Open source
19991999-12-31	Net margin	-82.5%	Net Income: -21658000 Open source Revenue: 26265000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 9149000 Open source Operating Cash Flow: -6590000 Open source
19961996-12-31	Free cash flow margin	-50.3%	Revenue: 9773000 Open source Operating Cash Flow: -4746000 Open source Capital Expenditure: 171000 Open source
19971997-12-31	Free cash flow margin	-35.7%	Revenue: 34797000 Open source Operating Cash Flow: -12162000 Open source Capital Expenditure: 252000 Open source
19981998-12-31	Free cash flow margin	-32.2%	Revenue: 40616000 Open source Operating Cash Flow: -11599000 Open source Capital Expenditure: 1486000 Open source
19991999-12-31	Free cash flow margin	-73.1%	Revenue: 26265000 Open source Operating Cash Flow: -18359000 Open source Capital Expenditure: 847000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-6590000	Operating Cash Flow: -6590000 Open source
19961996-12-31	Operating cash flow	-4746000	Operating Cash Flow: -4746000 Open source
19971997-12-31	Operating cash flow	-12162000	Operating Cash Flow: -12162000 Open source
19981998-12-31	Operating cash flow	-11599000	Operating Cash Flow: -11599000 Open source
19991999-12-31	Operating cash flow	-18359000	Operating Cash Flow: -18359000 Open source

Free cash flow

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

USD -19.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6590000 Open source
19961996-12-31	Free cash flow	-4917000	Operating Cash Flow: -4746000 Open source Capital Expenditure: 171000 Open source
19971997-12-31	Free cash flow	-12414000	Operating Cash Flow: -12162000 Open source Capital Expenditure: 252000 Open source
19981998-12-31	Free cash flow	-13085000	Operating Cash Flow: -11599000 Open source Capital Expenditure: 1486000 Open source
19991999-12-31	Free cash flow	-19206000	Operating Cash Flow: -18359000 Open source Capital Expenditure: 847000 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.

86.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 20544000 Open source
19971997-12-31	Liabilities / assets	74.5%	Total Liabilities: 36088000 Open source Total Assets: 48463000 Open source
19981998-12-31	Liabilities / assets	86.1%	Total Liabilities: 49060000 Open source Total Assets: 56978000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 47254000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 17384000 Open source
19971997-12-31	Current assets / current liabilities	0.47×	Current Assets: 14619000 Open source Current Liabilities: 31088000 Open source
19981998-12-31	Current assets / current liabilities	0.39×	Current Assets: 19080000 Open source Current Liabilities: 49060000 Open source
19991999-12-31	Current assets / current liabilities	0.25×	Current Assets: 13411000 Open source Current Liabilities: 53643000 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 1994-06-01 – 1995-05-31	−USD 9.52 million Exact value Exact value: -9523000 USD 1994-06-01 – 1995-05-31: -9523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1995-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -9523000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9523000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Exact value Exact value: -6590000 USD 1994-06-01 – 1995-05-31: -6590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1995-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -6590000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6590000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 9.52 million Exact value Exact value: -9523000 USD 1995-01-01 – 1995-12-31: -9523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1995-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -9523000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9523000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-98-031571.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Exact value Exact value: -6590000 USD 1995-01-01 – 1995-12-31: -6590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1995-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -6590000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-98-031571.txt#1786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	−USD 4.63 million Exact value Exact value: -4627000 USD 1995-06-01 – 1996-05-31: -4627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1996-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -4627000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4627000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 9.77 million Exact value Exact value: -9766000 USD 1995-06-01 – 1996-05-31: -9766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1996-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -9766000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9766000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 2.27 million Exact value Exact value: -2265000 USD 1996-01-01 – 1996-12-31: -2265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1996-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -2265000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2265000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4746000 USD 1996-01-01 – 1996-12-31: -4746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1996-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -4746000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4746000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 1996-01-01 – 1996-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ENTERTAINMENT INC · 1996-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -4746000 − 171000 USD Exact free cash flow: -4917000 USD 1996-01-01 – 1996-12-31: -4746000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ENTERTAINMENT INC · 1996-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Free cash flow: -4917000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4746000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 Input fundies:CapitalExpenditure: 171000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 9.35 million Exact value Exact value: -9354000 USD 1996-06-01 – 1997-05-31: -9354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1997-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -9354000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9354000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10573000 USD 1996-06-01 – 1997-05-31: -10573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1997-05-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -10573000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10573000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0001047469-97-006267.txt#1508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 23.53 million Exact value Exact value: -23533000 USD 1997-01-01 – 1997-12-31: -23533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1997-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -23533000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23533000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 12.16 million Exact value Exact value: -12162000 USD 1997-01-01 – 1997-12-31: -12162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1997-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -12162000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 1997-01-01 – 1997-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ENTERTAINMENT INC · 1997-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 12.41 million Calculation and evidence -12162000 − 252000 USD Exact free cash flow: -12414000 USD 1997-01-01 – 1997-12-31: -12162000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ENTERTAINMENT INC · 1997-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Free cash flow: -12414000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 Input fundies:CapitalExpenditure: 252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 14.8 million Exact value Exact value: -14797000 USD 1998-01-01 – 1998-12-31: -14797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1998-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -14797000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Exact value Exact value: -11599000 USD 1998-01-01 – 1998-12-31: -11599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1998-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -11599000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486000 USD 1998-01-01 – 1998-12-31: 1486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ENTERTAINMENT INC · 1998-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Capital Expenditure: 1486000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 13.09 million Calculation and evidence -11599000 − 1486000 USD Exact free cash flow: -13085000 USD 1998-01-01 – 1998-12-31: -11599000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ENTERTAINMENT INC · 1998-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Free cash flow: -13085000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 Input fundies:CapitalExpenditure: 1486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 21.66 million Exact value Exact value: -21658000 USD 1999-01-01 – 1999-12-31: -21658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Net Income: -21658000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21658000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Exact value Exact value: -18359000 USD 1999-01-01 – 1999-12-31: -18359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Operating Cash Flow: -18359000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 847,000 Exact value Exact value: 847000 USD 1999-01-01 – 1999-12-31: 847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Capital Expenditure: 847000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 19.21 million Calculation and evidence -18359000 − 847000 USD Exact free cash flow: -19206000 USD 1999-01-01 – 1999-12-31: -18359000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ENTERTAINMENT INC · 1999-12-31 PLATINUM ENTERTAINMENT INC (edgar:883558) Free cash flow: -19206000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2404 Input fundies:CapitalExpenditure: 847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883558/0000912057-00-018242.txt#2427 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883558, 883558, edgar:883558

PLATINUM ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation