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MUZAK LIMITED PARTNERSHIP

EDGAR
Quarterly report (10-Q) · filed 1998-11-16

9 filing records in this dataset, filed from 1996-11-14 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest fiscal year

Revenue

91.2 million USD

1997 · USD

Exact inputs and evidence

Operating margin

-3.99%

1997 · %

Exact inputs and evidence
  • Operating Income: -3637000 USD Source
  • Revenue: 91204000 USD Source

Operating cash flow

7.33 million USD

1997 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7328000 USD Source

Free cash flow

-5.31 million USD

1997 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7328000 USD Source
  • Capital Expenditure: 12639000 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10316000 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

-9.95 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -13435000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -10385000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -1900000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -4397000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -1900000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -6903000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -4397000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

12 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 12639000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 9418000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2770000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 5100000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 2770000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 8772000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 5100000 USD · 1998-01-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • Current liabilities: 2 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +5.1%

    Prior period

    USD 86.81 million

    –

    Current period

    USD 91.2 million

    –

    Exact inputs and evidence

    91204000 − 86811000 = 4393000 USD

    86811000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    91204000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    −USD 2.61 million

    Prior period

    −USD 10.82 million

    –

    Current period

    −USD 13.44 million

    –

    Exact inputs and evidence

    -13435000 − -10823000 = -2612000 USD

    -10823000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -13435000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -58.3%

    Prior period

    USD 17.55 million

    –

    Current period

    USD 7.33 million

    –

    Exact inputs and evidence

    7328000 − 17554000 = -10226000 USD

    17554000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    7328000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +15.8%

    Prior period

    USD 10.91 million

    –

    Current period

    USD 12.64 million

    –

    Exact inputs and evidence

    12639000 − 10913000 = 1726000 USD

    10913000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    12639000 USD · 1997-01-01 – 1997-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 91.2 million 100% of revenue
  • Operating costs Derived USD 94.84 million 104% of revenue
  • Operating income −USD 3.64 million −4% of revenue
  • Tax, interest and other Derived USD 9.8 million 11% of revenue
  • Net income −USD 13.44 million −15% of revenue

Cash

  • Operating cash flow USD 7.33 million 8% of revenue
  • Capital expenditure USD 12.64 million 14% of revenue
  • Free cash flow Derived −USD 5.31 million −5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net loss: net income was −6.6% of revenue.
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3186881000 85147000 Derived 1734000 7448000 Derived -5714000 6081000 Derived
Source
1996 1996-01-01 – 1996-12-3186811000 88904000 Derived -2093000 8730000 Derived -10823000 6641000 Derived
Source
1997 1997-01-01 – 1997-12-3191204000 94841000 Derived -3637000 9798000 Derived -13435000 -5311000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91.2M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98.5M73.9M49.3M24.6M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue86881000
1996Revenue86811000
1997Revenue91204000

Revenue growth

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

5.1% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5%4.0%2.5%1.0%-0.5%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-0.1%
1997Year over year5.1%

Profit and cash

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

Profit margins

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

Operating margin -4% 1997
Net margin -14.7% 1997
Free cash flow margin -5.8% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4%3.0%-3.5%-10.0%-16.5%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2%
1996Operating margin-2.4%
1997Operating margin-4%
1995Net margin-6.6%
1996Net margin-12.5%
1997Net margin-14.7%
1995Free cash flow margin7%
1996Free cash flow margin7.6%
1997Free cash flow margin-5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0M14.2M9.5M4.7M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow14197000
1996Operating cash flow17554000
1997Operating cash flow7328000

Free cash flow

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

USD -5.3M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M4.1M665.0K-2.8M-6.3M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow6081000
1996Free cash flow6641000
1997Free cash flow-5311000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.70×2.03×1.35×0.68×0.00×1995-12-3119961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.5×
1997Current assets / current liabilities1.65×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 7.18 million
Exact value

Exact value: -7183000 USD

1994-01-01 – 1994-12-31: -7183000 USD Inspect Net Income Open source
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USD 15.66 million
Exact value

Exact value: 15658000 USD

1994-01-01 – 1994-12-31: 15658000 USD Inspect Operating Cash Flow Open source
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USD 9.53 million
Exact value

Exact value: 9531000 USD

1994-01-01 – 1994-12-31: 9531000 USD Inspect Capital Expenditure Open source
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USD 6.13 million
Calculation and evidence

15658000 − 9531000 USD

Exact free cash flow: 6127000 USD

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1995 1995-01-01 – 1995-12-31
−USD 5.71 million
Exact value

Exact value: -5714000 USD

1995-01-01 – 1995-12-31: -5714000 USD Inspect Net Income Open source
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USD 14.2 million
Exact value

Exact value: 14197000 USD

1995-01-01 – 1995-12-31: 14197000 USD Inspect Operating Cash Flow Open source
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USD 8.12 million
Exact value

Exact value: 8116000 USD

1995-01-01 – 1995-12-31: 8116000 USD Inspect Capital Expenditure Open source
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USD 6.08 million
Calculation and evidence

14197000 − 8116000 USD

Exact free cash flow: 6081000 USD

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1996 1996-01-01 – 1996-12-31
−USD 10.82 million
Exact value

Exact value: -10823000 USD

1996-01-01 – 1996-12-31: -10823000 USD Inspect Net Income Open source
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USD 17.55 million
Exact value

Exact value: 17554000 USD

1996-01-01 – 1996-12-31: 17554000 USD Inspect Operating Cash Flow Open source
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USD 10.91 million
Exact value

Exact value: 10913000 USD

1996-01-01 – 1996-12-31: 10913000 USD Inspect Capital Expenditure Open source
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USD 6.64 million
Calculation and evidence

17554000 − 10913000 USD

Exact free cash flow: 6641000 USD

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1997 1997-01-01 – 1997-12-31
−USD 13.44 million
Exact value

Exact value: -13435000 USD

1997-01-01 – 1997-12-31: -13435000 USD Inspect Net Income Open source
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USD 7.33 million
Exact value

Exact value: 7328000 USD

1997-01-01 – 1997-12-31: 7328000 USD Inspect Operating Cash Flow Open source
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USD 12.64 million
Exact value

Exact value: 12639000 USD

1997-01-01 – 1997-12-31: 12639000 USD Inspect Capital Expenditure Open source
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−USD 5.31 million
Calculation and evidence

7328000 − 12639000 USD

Exact free cash flow: -5311000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891983, 891983, edgar:891983