Fundies.
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CINERGI PICTURES ENTERTAINMENT INC

EDGAR
Quarterly report (10-Q) · filed 1997-11-19

8 filing records in this dataset, filed from 1996-05-15 to 1997-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-53.33%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -8346000 USD Source
  • Revenue: 15649000 USD Source

Operating cash flow

-4 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6721000 USD Source
  • Operating Cash Flow: -2719000 USD Source

Free cash flow

-4 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6721000 USD Source
  • Operating Cash Flow: -2719000 USD Source
  • Capital Expenditure: 110000 USD Source
  • Capital Expenditure: 110000 USD Source
Cash and cash equivalents
26.1 million USD Source
Exact value

26073000 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

-37 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -15905000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -1647000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -5180000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -7773000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -9833000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

22 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 21438000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -7280000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -16909000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -2719000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -16909000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -6721000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2719000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

585 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 587000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 112000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 16000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 16000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

21.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 21438000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: -7280000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -16909000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -2719000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -16909000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -6721000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2719000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 587000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 112000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 16000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 16000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 110000 USD · 1997-01-01 – 1997-06-30 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: 1997-11-19.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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.

  • Net income

    +USD 157,000

    Prior period

    −USD 16.06 million

    –

    Current period

    −USD 15.91 million

    –

    Exact inputs and evidence

    -15905000 − -16062000 = 157000 USD

    -16062000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -15905000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -71.9%

    Prior period

    USD 76.2 million

    –

    Current period

    USD 21.44 million

    –

    Exact inputs and evidence

    21438000 − 76200000 = -54762000 USD

    76200000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    21438000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    -75.9%

    Prior period

    USD 2.43 million

    –

    Current period

    USD 587,000

    –

    Exact inputs and evidence

    587000 − 2434000 = -1847000 USD

    2434000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    587000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 2.9 million
Exact value

Exact value: 2895000 USD

1994-01-01 – 1994-12-31: 2895000 USD Inspect Net Income Open source
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−USD 106.97 million
Exact value

Exact value: -106973000 USD

1994-01-01 – 1994-12-31: -106973000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1402000 USD

1994-01-01 – 1994-12-31: 1402000 USD Inspect Capital Expenditure Open source
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−USD 108.38 million
Calculation and evidence

-106973000 − 1402000 USD

Exact free cash flow: -108375000 USD

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1995 1995-01-01 – 1995-12-31
−USD 16.06 million
Exact value

Exact value: -16062000 USD

1995-01-01 – 1995-12-31: -16062000 USD Inspect Net Income Open source
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USD 76.2 million
Exact value

Exact value: 76200000 USD

1995-01-01 – 1995-12-31: 76200000 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2434000 USD

1995-01-01 – 1995-12-31: 2434000 USD Inspect Capital Expenditure Open source
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USD 73.77 million
Calculation and evidence

76200000 − 2434000 USD

Exact free cash flow: 73766000 USD

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1996 1996-01-01 – 1996-12-31
−USD 15.91 million
Exact value

Exact value: -15905000 USD

1996-01-01 – 1996-12-31: -15905000 USD Inspect Net Income Open source
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USD 21.44 million
Exact value

Exact value: 21438000 USD

1996-01-01 – 1996-12-31: 21438000 USD Inspect Operating Cash Flow Open source
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USD 587,000
Exact value

Exact value: 587000 USD

1996-01-01 – 1996-12-31: 587000 USD Inspect Capital Expenditure Open source
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USD 20.85 million
Calculation and evidence

21438000 − 587000 USD

Exact free cash flow: 20851000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922519, 922519, edgar:922519