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INTERMEDIA COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

32 filing records in this dataset, filed from 1996-08-12 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

222 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 222421000 USD Source

Operating margin

-64.03%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -142409000 USD Source
Revenue: 222421000 USD Source

Operating cash flow

-63.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -63162000 USD Source

Cash and cash equivalents: 20.9 million USD 2002-03-31 Source
Exact value

20946000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.25 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 529005000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 232330000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 267771000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 222421000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-2.59 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -610726000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1692968000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -224077000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -63164000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-1.3%

Prior period

USD 1.04 billion

2000-01-01 – 2000-12-31
Current period

USD 1.02 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1023321000 − 1036845000 = -13524000 USD

1036845000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1023321000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERMEDIA COMMUNICATIONS INC · 2001-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Year-over-year change in Revenue: -13524000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1023321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2623 Input fundies:Revenue: 1036845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2623
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,165.9%

Prior period

USD 112.59 million

2000-01-01 – 2000-12-31
Current period

−USD 2.33 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2326020000 − 112590000 = -2438610000 USD

112590000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2326020000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERMEDIA COMMUNICATIONS INC · 2001-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Year-over-year change in Net income: -2438610000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2326020000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2825 Input fundies:NetIncome: 112590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2825
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 144.09 million

Prior period

−USD 197.18 million

2000-01-01 – 2000-12-31
Current period

−USD 341.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-341271000 − -197183000 = -144088000 USD

-197183000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-341271000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERMEDIA COMMUNICATIONS INC · 2001-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Year-over-year change in Operating cash flow: -144088000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -341271000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2847 Input fundies:OperatingCashFlow: -197183000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2847
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.02 billion 100% of revenue
Operating costs Derived USD 3.33 billion 326% of revenue
Operating income −USD 2.31 billion −226% of revenue
Tax, interest and other Derived USD 16.62 million 1.6% of revenue
Net income −USD 2.33 billion −227% of revenue

Cash

Operating cash flow −USD 341.27 million −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 119% of revenue.
1995 Operating loss: operating costs were 125% of revenue.
1996 Operating loss: operating costs were 133% of revenue.
1997 Operating loss: operating costs were 166% of revenue.
1998 Operating loss: operating costs were 145% of revenue.
1999 Operating loss: operating costs were 134% of revenue.
2000 Operating loss: operating costs were 157% of revenue.
2001 Operating loss: operating costs were 326% 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
1994 1994-01-01 – 1994-12-31	14272396	16940159 Derived	-2667763	399616 Derived	-3067379	Unavailable	Source 1994-01-01 – 1994-12-31: 14272396 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2667763 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3067379 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	38631000	48178000 Derived	-9547000	11202000 Derived	-20749000	Unavailable	Source 1995-01-01 – 1995-12-31: 38631000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -9547000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -20749000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9695000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	103397000	137551000 Derived	-34154000	23045000 Derived	-57199000	Unavailable	Source 1996-01-01 – 1996-12-31: 103397000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -34154000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -57199000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7756000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	247899000	411350000 Derived	-163451000	77672000 Derived	-241123000	Unavailable	Source 1997-01-01 – 1997-12-31: 247899000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -163451000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -241123000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -59073000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	712783000	1030089000 Derived	-317306000	169923000 Derived	-487229000	Unavailable	Source 1998-01-01 – 1998-12-31: 712783000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -317306000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -487229000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -140192000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	906035000	1211106000 Derived	-305071000	253355000 Derived	-558426000	Unavailable	Source 1999-01-01 – 1999-12-31: 906035000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -305071000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -558426000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -224184000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1036845000	1630589000 Derived	-593744000	-706334000 Derived	112590000	Unavailable	Source 2000-01-01 – 2000-12-31: 1036845000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -593744000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 112590000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -197183000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1023321000	3332724000 Derived	-2309403000	16617000 Derived	-2326020000	Unavailable	Source 2001-01-01 – 2001-12-31: 1023321000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2309403000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2326020000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -341271000 USD Inspect Operating Cash Flow 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 1B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	14272396	Revenue: 14272396 Open source
19951995-12-31	Revenue	38631000	Revenue: 38631000 Open source
19961996-12-31	Revenue	103397000	Revenue: 103397000 Open source
19971997-12-31	Revenue	247899000	Revenue: 247899000 Open source
19981998-12-31	Revenue	712783000	Revenue: 712783000 Open source
19991999-12-31	Revenue	906035000	Revenue: 906035000 Open source
20002000-12-31	Revenue	1036845000	Revenue: 1036845000 Open source
20012001-12-31	Revenue	1023321000	Revenue: 1023321000 Open source

Revenue growth

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

-1.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 14272396 Open source
19951995-12-31	Year over year	170.7%	Revenue: 38631000 Open source Revenue: 14272396 Open source
19961996-12-31	Year over year	167.7%	Revenue: 103397000 Open source Revenue: 38631000 Open source
19971997-12-31	Year over year	139.8%	Revenue: 247899000 Open source Revenue: 103397000 Open source
19981998-12-31	Year over year	187.5%	Revenue: 712783000 Open source Revenue: 247899000 Open source
19991999-12-31	Year over year	27.1%	Revenue: 906035000 Open source Revenue: 712783000 Open source
20002000-12-31	Year over year	14.4%	Revenue: 1036845000 Open source Revenue: 906035000 Open source
20012001-12-31	Year over year	-1.3%	Revenue: 1023321000 Open source Revenue: 1036845000 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 -225.7% 2001

Net margin -227.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-18.7%	Operating Income: -2667763 Open source Revenue: 14272396 Open source
19951995-12-31	Operating margin	-24.7%	Operating Income: -9547000 Open source Revenue: 38631000 Open source
19961996-12-31	Operating margin	-33%	Operating Income: -34154000 Open source Revenue: 103397000 Open source
19971997-12-31	Operating margin	-65.9%	Operating Income: -163451000 Open source Revenue: 247899000 Open source
19981998-12-31	Operating margin	-44.5%	Operating Income: -317306000 Open source Revenue: 712783000 Open source
19991999-12-31	Operating margin	-33.7%	Operating Income: -305071000 Open source Revenue: 906035000 Open source
20002000-12-31	Operating margin	-57.3%	Operating Income: -593744000 Open source Revenue: 1036845000 Open source
20012001-12-31	Operating margin	-225.7%	Operating Income: -2309403000 Open source Revenue: 1023321000 Open source
19941994-12-31	Net margin	-21.5%	Net Income: -3067379 Open source Revenue: 14272396 Open source
19951995-12-31	Net margin	-53.7%	Net Income: -20749000 Open source Revenue: 38631000 Open source
19961996-12-31	Net margin	-55.3%	Net Income: -57199000 Open source Revenue: 103397000 Open source
19971997-12-31	Net margin	-97.3%	Net Income: -241123000 Open source Revenue: 247899000 Open source
19981998-12-31	Net margin	-68.4%	Net Income: -487229000 Open source Revenue: 712783000 Open source
19991999-12-31	Net margin	-61.6%	Net Income: -558426000 Open source Revenue: 906035000 Open source
20002000-12-31	Net margin	10.9%	Net Income: 112590000 Open source Revenue: 1036845000 Open source
20012001-12-31	Net margin	-227.3%	Net Income: -2326020000 Open source Revenue: 1023321000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 14272396 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 38631000 Open source Operating Cash Flow: -9695000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 103397000 Open source Operating Cash Flow: -7756000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 247899000 Open source Operating Cash Flow: -59073000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 712783000 Open source Operating Cash Flow: -140192000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 906035000 Open source Operating Cash Flow: -224184000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1036845000 Open source Operating Cash Flow: -197183000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1023321000 Open source Operating Cash Flow: -341271000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -341.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-9695000	Operating Cash Flow: -9695000 Open source
19961996-12-31	Operating cash flow	-7756000	Operating Cash Flow: -7756000 Open source
19971997-12-31	Operating cash flow	-59073000	Operating Cash Flow: -59073000 Open source
19981998-12-31	Operating cash flow	-140192000	Operating Cash Flow: -140192000 Open source
19991999-12-31	Operating cash flow	-224184000	Operating Cash Flow: -224184000 Open source
20002000-12-31	Operating cash flow	-197183000	Operating Cash Flow: -197183000 Open source
20012001-12-31	Operating cash flow	-341271000	Operating Cash Flow: -341271000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9695000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7756000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59073000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -140192000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -224184000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -197183000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -341271000 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.

77.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	81.4%	Total Liabilities: 175763762 Open source Total Assets: 216018125 Open source
19961996-12-31	Liabilities / assets	77.7%	Total Liabilities: 398709000 Open source Total Assets: 512940000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1874970000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3049019000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3296422000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3484472000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7268520000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.18×	Current Assets: 81737314 Open source Current Liabilities: 11384622 Open source
19961996-12-31	Current assets / current liabilities	6.06×	Current Assets: 246764000 Open source Current Liabilities: 40735000 Open source
19971997-12-31	Current assets / current liabilities	10.2×	Current Assets: 828477000 Open source Current Liabilities: 81231000 Open source
19981998-12-31	Current assets / current liabilities	2.9×	Current Assets: 600549000 Open source Current Liabilities: 206873000 Open source
19991999-12-31	Current assets / current liabilities	2.37×	Current Assets: 577139000 Open source Current Liabilities: 243158000 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 485928000 Open source Current Liabilities: 374796000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 238672000 Open source Current Liabilities: 281766000 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
1994 1994-01-01 – 1994-12-31	−USD 3.07 million Exact value Exact value: -3067379 USD 1994-01-01 – 1994-12-31: -3067379 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1994-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -3067379 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3067379 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000940180-97-000283.txt#3618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 20.75 million Exact value Exact value: -20749000 USD 1995-01-01 – 1995-12-31: -20749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1995-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -20749000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20749000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-99-000752.txt#4119 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Exact value Exact value: -9695000 USD 1995-01-01 – 1995-12-31: -9695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 1995-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -9695000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-99-000752.txt#4137 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 57.2 million Exact value Exact value: -57199000 USD 1996-01-01 – 1996-12-31: -57199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1996-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -57199000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-99-002070.txt#4334 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7756000 USD 1996-01-01 – 1996-12-31: -7756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 1996-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -7756000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7756000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-99-002070.txt#4353 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 241.12 million Exact value Exact value: -241123000 USD 1997-01-01 – 1997-12-31: -241123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1997-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -241123000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -241123000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-00-003457.txt#4418 The citation records this snapshot. The page link may show a newer release later.	−USD 59.07 million Exact value Exact value: -59073000 USD 1997-01-01 – 1997-12-31: -59073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 1997-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -59073000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59073000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000950144-00-003457.txt#4439 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.
1998 1998-01-01 – 1998-12-31	−USD 487.23 million Exact value Exact value: -487229000 USD 1998-01-01 – 1998-12-31: -487229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1998-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -487229000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487229000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000912057-01-542493.txt#6500 The citation records this snapshot. The page link may show a newer release later.	−USD 140.19 million Exact value Exact value: -140192000 USD 1998-01-01 – 1998-12-31: -140192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 1998-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -140192000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140192000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0000912057-01-542493.txt#6524 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.
1999 1999-01-01 – 1999-12-31	−USD 558.43 million Exact value Exact value: -558426000 USD 1999-01-01 – 1999-12-31: -558426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 1999-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -558426000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -558426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 224.18 million Exact value Exact value: -224184000 USD 1999-01-01 – 1999-12-31: -224184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 1999-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -224184000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2847 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.
2000 2000-01-01 – 2000-12-31	USD 112.59 million Exact value Exact value: 112590000 USD 2000-01-01 – 2000-12-31: 112590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 2000-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: 112590000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 197.18 million Exact value Exact value: -197183000 USD 2000-01-01 – 2000-12-31: -197183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 2000-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -197183000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197183000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2847 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.
2001 2001-01-01 – 2001-12-31	−USD 2.33 billion Exact value Exact value: -2326020000 USD 2001-01-01 – 2001-12-31: -2326020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA COMMUNICATIONS INC · 2001-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Net Income: -2326020000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2326020000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 341.27 million Exact value Exact value: -341271000 USD 2001-01-01 – 2001-12-31: -341271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA COMMUNICATIONS INC · 2001-12-31 INTERMEDIA COMMUNICATIONS INC (edgar:885067) Operating Cash Flow: -341271000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885067/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -341271000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885067/0001005477-02-001499.txt#2847 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885067, 885067, edgar:885067

Also known as INTERMEDIA COMMUNICATIONS OF FLORIDA INC

INTERMEDIA COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation