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TRIATHLON BROADCASTING CO

EDGAR

Annual report (10-K) · filed 1999-03-31

15 filing records in this dataset, filed from 1996-06-24 to 1999-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 10238000 USD Source

Operating margin

21.13%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 2163000 USD Source
Revenue: 10238000 USD Source

Operating cash flow

1.52 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3147000 USD Source
Operating Cash Flow: 1623000 USD Source

Free cash flow

548 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3147000 USD Source
Operating Cash Flow: 1623000 USD Source
Capital Expenditure: 1290000 USD Source
Capital Expenditure: 314000 USD Source

Cash and cash equivalents: 1.41 million USD 1998-12-31 Source
Exact value

1412894 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

-278 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -852000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -541000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -43000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -277676 USD · 1998-01-01 – 1998-12-31 Source
Net income: -1436000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

5.02 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1342000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1623000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1342000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3147000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1623000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5024387 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 3147000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

1.48 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 166000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 166000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1290000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1478521 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1290000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

3.55 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1342000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1623000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1342000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3147000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1623000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5024387 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 3147000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 166000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 166000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1290000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1478521 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1290000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-31.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1996-03-31
Operating income: 1 of 11 periods available· newest 1996-03-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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 1.55 million

Prior period

−USD 1.83 million

1997-01-01 – 1997-12-31
Current period

−USD 277,676

1998-01-01 – 1998-12-31

Exact inputs and evidence

-277676 − -1826605 = 1548929 USD

-1826605 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-277676 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Year-over-year change in Net income: 1548929 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -277676 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4591 Input fundies:NetIncome: -1826605 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4591
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.3%

Prior period

USD 3.48 million

1997-01-01 – 1997-12-31
Current period

USD 5.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5024387 − 3482301 = 1542086 USD

3482301 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5024387 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Year-over-year change in Operating cash flow: 1542086 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5024387 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 Input fundies:OperatingCashFlow: 3482301 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.2%

Prior period

USD 868,781

1997-01-01 – 1997-12-31
Current period

USD 1.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1478521 − 868781 = 609740 USD

868781 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1478521 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Year-over-year change in Capital expenditure: 609740 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1478521 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 Input fundies:CapitalExpenditure: 868781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-04-01 – 1996-03-31

Revenue USD 3.17 million 100% of revenue
Operating costs Derived USD 3.87 million 122% of revenue
Operating income −USD 697,068 −22% of revenue
Tax, interest and other Derived USD 670,322 21% of revenue
Net income −USD 1.37 million −43% of revenue

Cash

Operating cash flow −USD 972,113 −31% of revenue
Capital expenditure USD 273,440 8.6% of revenue
Free cash flow Derived −USD 1.25 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 122% 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
1996 1995-04-01 – 1996-03-31	3169271	3866339 Derived	-697068	670322 Derived	-1367390	-1245553 Derived	Source 1995-04-01 – 1996-03-31: 3169271 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -697068 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1367390 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -972113 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 273440 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 3.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	3169271	Revenue: 3169271 Open source

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
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 3169271 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 -22% 1996

Net margin -43.1% 1996

Free cash flow margin -39.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	-22%	Operating Income: -697068 Open source Revenue: 3169271 Open source
19961996-03-31	Net margin	-43.1%	Net Income: -1367390 Open source Revenue: 3169271 Open source
19961996-03-31	Free cash flow margin	-39.3%	Revenue: 3169271 Open source Operating Cash Flow: -972113 Open source Capital Expenditure: 273440 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -972.1K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	-972113	Operating Cash Flow: -972113 Open source

Free cash flow

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

USD -1.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-1245553	Operating Cash Flow: -972113 Open source Capital Expenditure: 273440 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	Total Assets: 69381000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.63× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	6.63×	Current Assets: 38377000 Open source Current Liabilities: 5790000 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
1996 1995-04-01 – 1996-03-31	−USD 1.37 million Exact value Exact value: -1367390 USD 1995-04-01 – 1996-03-31: -1367390 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIATHLON BROADCASTING CO · 1996-03-31 TRIATHLON BROADCASTING CO (edgar:947718) Net Income: -1367390 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1367390 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-96-000474.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 972,113 Exact value Exact value: -972113 USD 1995-04-01 – 1996-03-31: -972113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIATHLON BROADCASTING CO · 1996-03-31 TRIATHLON BROADCASTING CO (edgar:947718) Operating Cash Flow: -972113 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -972113 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-96-000474.txt#2093 The citation records this snapshot. The page link may show a newer release later.	USD 273,440 Exact value Exact value: 273440 USD 1995-04-01 – 1996-03-31: 273440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIATHLON BROADCASTING CO · 1996-03-31 TRIATHLON BROADCASTING CO (edgar:947718) Capital Expenditure: 273440 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273440 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-96-000474.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -972113 − 273440 USD Exact free cash flow: -1245553 USD 1995-04-01 – 1996-03-31: -972113 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 273440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIATHLON BROADCASTING CO · 1996-03-31 TRIATHLON BROADCASTING CO (edgar:947718) Free cash flow: -1245553 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -972113 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-96-000474.txt#2093 Input fundies:CapitalExpenditure: 273440 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-96-000474.txt#2099 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 758,836 Exact value Exact value: -758836 USD 1996-01-01 – 1996-12-31: -758836 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIATHLON BROADCASTING CO · 1996-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Net Income: -758836 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -758836 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329525 USD 1996-01-01 – 1996-12-31: 1329525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIATHLON BROADCASTING CO · 1996-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Operating Cash Flow: 1329525 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1554614 USD 1996-01-01 – 1996-12-31: 1554614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIATHLON BROADCASTING CO · 1996-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Capital Expenditure: 1554614 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1554614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 The citation records this snapshot. The page link may show a newer release later.	−USD 225,089 Calculation and evidence 1329525 − 1554614 USD Exact free cash flow: -225089 USD 1996-01-01 – 1996-12-31: 1329525 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1554614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIATHLON BROADCASTING CO · 1996-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Free cash flow: -225089 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 Input fundies:CapitalExpenditure: 1554614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.83 million Exact value Exact value: -1826605 USD 1997-01-01 – 1997-12-31: -1826605 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIATHLON BROADCASTING CO · 1997-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Net Income: -1826605 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1826605 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3482301 USD 1997-01-01 – 1997-12-31: 3482301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIATHLON BROADCASTING CO · 1997-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Operating Cash Flow: 3482301 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3482301 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 The citation records this snapshot. The page link may show a newer release later.	USD 868,781 Exact value Exact value: 868781 USD 1997-01-01 – 1997-12-31: 868781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIATHLON BROADCASTING CO · 1997-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Capital Expenditure: 868781 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 868781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3482301 − 868781 USD Exact free cash flow: 2613520 USD 1997-01-01 – 1997-12-31: 3482301 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 868781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIATHLON BROADCASTING CO · 1997-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Free cash flow: 2613520 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3482301 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 Input fundies:CapitalExpenditure: 868781 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 277,676 Exact value Exact value: -277676 USD 1998-01-01 – 1998-12-31: -277676 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Net Income: -277676 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277676 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5024387 USD 1998-01-01 – 1998-12-31: 5024387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Operating Cash Flow: 5024387 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5024387 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1478521 USD 1998-01-01 – 1998-12-31: 1478521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Capital Expenditure: 1478521 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1478521 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 5024387 − 1478521 USD Exact free cash flow: 3545866 USD 1998-01-01 – 1998-12-31: 5024387 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1478521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIATHLON BROADCASTING CO · 1998-12-31 TRIATHLON BROADCASTING CO (edgar:947718) Free cash flow: 3545866 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:40Z Snapshot: 564cb9587aea65436d1dc2e3bf9358803ed242ee33a73988d28045d28a443391 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5024387 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4608 Input fundies:CapitalExpenditure: 1478521 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947718/0000950136-99-000406.txt#4617 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000947718, 947718, edgar:947718

TRIATHLON BROADCASTING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-04-01 – 1996-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation