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PEGASUS MEDIA & COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

33 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

214 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 213964000 USD Source

Operating margin

2.59%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 5542000 USD Source
Revenue: 213964000 USD Source

Operating cash flow

31.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55969000 USD Source
Operating Cash Flow: 24484000 USD Source

Cash and cash equivalents: 17.6 million USD 2003-06-30 Source
Exact value

17585000 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

894 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 225753000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 900832000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 673277000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 226977000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 213964000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -7435000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -25783000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -20393000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 13213000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -3389000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

104 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 70788000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 54502000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 102820000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 70788000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 24484000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 55969000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 24484000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+3.5%

Prior period

USD 870.61 million

2001-01-01 – 2001-12-31
Current period

USD 900.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

900832000 − 870611000 = 30221000 USD

870611000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
900832000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS MEDIA & COMMUNICATIONS INC · 2002-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Year-over-year change in Revenue: 30221000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 900832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2815 Input fundies:Revenue: 870611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2815
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 175.39 million

Prior period

−USD 201.17 million

2001-01-01 – 2001-12-31
Current period

−USD 25.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-25783000 − -201173000 = 175390000 USD

-201173000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-25783000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS MEDIA & COMMUNICATIONS INC · 2002-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Year-over-year change in Net income: 175390000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25783000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2963 Input fundies:NetIncome: -201173000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 162.26 million

Prior period

−USD 59.44 million

2001-01-01 – 2001-12-31
Current period

USD 102.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

102820000 − -59438000 = 162258000 USD

-59438000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
102820000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 2002-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Year-over-year change in Operating cash flow: 162258000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102820000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988 Input fundies:OperatingCashFlow: -59438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 900.83 million 100% of revenue
Operating costs Derived USD 902.24 million 100% of revenue
Operating income −USD 1.41 million −0.2% of revenue
Tax, interest and other Derived USD 24.38 million 2.7% of revenue
Net income −USD 25.78 million −2.9% of revenue

Cash

Operating cash flow USD 102.82 million 11% 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 Net loss: net income was −20% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1996 Net loss: net income was −21% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 133% of revenue.
2000 Operating loss: operating costs were 133% of revenue.
2001 Operating loss: operating costs were 124% of revenue.
2002 Operating loss: operating costs were 100% 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	28130161	26944389 Derived	1185772	6788633 Derived	-5602861	2822914 Derived	Source 1994-01-01 – 1994-12-31: 28130161 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1185772 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -5602861 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3995945 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1173031 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32048714	32122044 Derived	-73330	-1711716 Derived	1638386	3527607 Derived	Source 1995-01-01 – 1995-12-31: 32048714 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -73330 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1638386 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6098592 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2570985 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	46196700	43251011 Derived	2945689	12472643 Derived	-9526954	1146518 Derived	Source 1996-01-01 – 1996-12-31: 46196700 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2945689 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9526954 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7389116 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6242598 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	49715000	52813000 Derived	-3098000	7821000 Derived	-10919000	-2217000 Derived	Source 1997-01-01 – 1997-12-31: 49715000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3098000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10919000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7158000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9375000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	128223000	157228000 Derived	-29005000	-5559000 Derived	-23446000	-13172000 Derived	Source 1998-01-01 – 1998-12-31: 128223000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -29005000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -23446000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3395000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9777000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	209870000	278740000 Derived	-68870000	15183000 Derived	-84053000	-38317000 Derived	Source 1999-01-01 – 1999-12-31: 209870000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -68870000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -84053000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -26487000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11830000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	617418000	819420000 Derived	-202002000	-70947000 Derived	-131055000	-89784000 Derived	Source 2000-01-01 – 2000-12-31: 617418000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -202002000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -131055000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -59192000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 30592000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	870611000	1083037000 Derived	-212426000	-11253000 Derived	-201173000	Unavailable	Source 2001-01-01 – 2001-12-31: 870611000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -212426000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -201173000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -59438000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	900832000	902240000 Derived	-1408000	24375000 Derived	-25783000	Unavailable	Source 2002-01-01 – 2002-12-31: 900832000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1408000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -25783000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 102820000 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 900.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	28130161	Revenue: 28130161 Open source
19951995-12-31	Revenue	32048714	Revenue: 32048714 Open source
19961996-12-31	Revenue	46196700	Revenue: 46196700 Open source
19971997-12-31	Revenue	49715000	Revenue: 49715000 Open source
19981998-12-31	Revenue	128223000	Revenue: 128223000 Open source
19991999-12-31	Revenue	209870000	Revenue: 209870000 Open source
20002000-12-31	Revenue	617418000	Revenue: 617418000 Open source
20012001-12-31	Revenue	870611000	Revenue: 870611000 Open source
20022002-12-31	Revenue	900832000	Revenue: 900832000 Open source

Revenue growth

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

3.5% 2002

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: 28130161 Open source
19951995-12-31	Year over year	13.9%	Revenue: 32048714 Open source Revenue: 28130161 Open source
19961996-12-31	Year over year	44.1%	Revenue: 46196700 Open source Revenue: 32048714 Open source
19971997-12-31	Year over year	7.6%	Revenue: 49715000 Open source Revenue: 46196700 Open source
19981998-12-31	Year over year	157.9%	Revenue: 128223000 Open source Revenue: 49715000 Open source
19991999-12-31	Year over year	63.7%	Revenue: 209870000 Open source Revenue: 128223000 Open source
20002000-12-31	Year over year	194.2%	Revenue: 617418000 Open source Revenue: 209870000 Open source
20012001-12-31	Year over year	41%	Revenue: 870611000 Open source Revenue: 617418000 Open source
20022002-12-31	Year over year	3.5%	Revenue: 900832000 Open source Revenue: 870611000 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 -0.2% 2002

Net margin -2.9% 2002

Free cash flow margin -14.5% 2000

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	4.2%	Operating Income: 1185772 Open source Revenue: 28130161 Open source
19951995-12-31	Operating margin	-0.2%	Operating Income: -73330 Open source Revenue: 32048714 Open source
19961996-12-31	Operating margin	6.4%	Operating Income: 2945689 Open source Revenue: 46196700 Open source
19971997-12-31	Operating margin	-6.2%	Operating Income: -3098000 Open source Revenue: 49715000 Open source
19981998-12-31	Operating margin	-22.6%	Operating Income: -29005000 Open source Revenue: 128223000 Open source
19991999-12-31	Operating margin	-32.8%	Operating Income: -68870000 Open source Revenue: 209870000 Open source
20002000-12-31	Operating margin	-32.7%	Operating Income: -202002000 Open source Revenue: 617418000 Open source
20012001-12-31	Operating margin	-24.4%	Operating Income: -212426000 Open source Revenue: 870611000 Open source
20022002-12-31	Operating margin	-0.2%	Operating Income: -1408000 Open source Revenue: 900832000 Open source
19941994-12-31	Net margin	-19.9%	Net Income: -5602861 Open source Revenue: 28130161 Open source
19951995-12-31	Net margin	5.1%	Net Income: 1638386 Open source Revenue: 32048714 Open source
19961996-12-31	Net margin	-20.6%	Net Income: -9526954 Open source Revenue: 46196700 Open source
19971997-12-31	Net margin	-22%	Net Income: -10919000 Open source Revenue: 49715000 Open source
19981998-12-31	Net margin	-18.3%	Net Income: -23446000 Open source Revenue: 128223000 Open source
19991999-12-31	Net margin	-40.1%	Net Income: -84053000 Open source Revenue: 209870000 Open source
20002000-12-31	Net margin	-21.2%	Net Income: -131055000 Open source Revenue: 617418000 Open source
20012001-12-31	Net margin	-23.1%	Net Income: -201173000 Open source Revenue: 870611000 Open source
20022002-12-31	Net margin	-2.9%	Net Income: -25783000 Open source Revenue: 900832000 Open source
19941994-12-31	Free cash flow margin	10%	Revenue: 28130161 Open source Operating Cash Flow: 3995945 Open source Capital Expenditure: 1173031 Open source
19951995-12-31	Free cash flow margin	11%	Revenue: 32048714 Open source Operating Cash Flow: 6098592 Open source Capital Expenditure: 2570985 Open source
19961996-12-31	Free cash flow margin	2.5%	Revenue: 46196700 Open source Operating Cash Flow: 7389116 Open source Capital Expenditure: 6242598 Open source
19971997-12-31	Free cash flow margin	-4.5%	Revenue: 49715000 Open source Operating Cash Flow: 7158000 Open source Capital Expenditure: 9375000 Open source
19981998-12-31	Free cash flow margin	-10.3%	Revenue: 128223000 Open source Operating Cash Flow: -3395000 Open source Capital Expenditure: 9777000 Open source
19991999-12-31	Free cash flow margin	-18.3%	Revenue: 209870000 Open source Operating Cash Flow: -26487000 Open source Capital Expenditure: 11830000 Open source
20002000-12-31	Free cash flow margin	-14.5%	Revenue: 617418000 Open source Operating Cash Flow: -59192000 Open source Capital Expenditure: 30592000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 870611000 Open source Operating Cash Flow: -59438000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 900832000 Open source Operating Cash Flow: 102820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3995945	Operating Cash Flow: 3995945 Open source
19951995-12-31	Operating cash flow	6098592	Operating Cash Flow: 6098592 Open source
19961996-12-31	Operating cash flow	7389116	Operating Cash Flow: 7389116 Open source
19971997-12-31	Operating cash flow	7158000	Operating Cash Flow: 7158000 Open source
19981998-12-31	Operating cash flow	-3395000	Operating Cash Flow: -3395000 Open source
19991999-12-31	Operating cash flow	-26487000	Operating Cash Flow: -26487000 Open source
20002000-12-31	Operating cash flow	-59192000	Operating Cash Flow: -59192000 Open source
20012001-12-31	Operating cash flow	-59438000	Operating Cash Flow: -59438000 Open source
20022002-12-31	Operating cash flow	102820000	Operating Cash Flow: 102820000 Open source

Free cash flow

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

USD -89.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2822914	Operating Cash Flow: 3995945 Open source Capital Expenditure: 1173031 Open source
19951995-12-31	Free cash flow	3527607	Operating Cash Flow: 6098592 Open source Capital Expenditure: 2570985 Open source
19961996-12-31	Free cash flow	1146518	Operating Cash Flow: 7389116 Open source Capital Expenditure: 6242598 Open source
19971997-12-31	Free cash flow	-2217000	Operating Cash Flow: 7158000 Open source Capital Expenditure: 9375000 Open source
19981998-12-31	Free cash flow	-13172000	Operating Cash Flow: -3395000 Open source Capital Expenditure: 9777000 Open source
19991999-12-31	Free cash flow	-38317000	Operating Cash Flow: -26487000 Open source Capital Expenditure: 11830000 Open source
20002000-12-31	Free cash flow	-89784000	Operating Cash Flow: -59192000 Open source Capital Expenditure: 30592000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59438000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102820000 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.

36.7% 2002

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	100.2%	Total Liabilities: 95591603 Open source Total Assets: 95416663 Open source
19961996-12-31	Liabilities / assets	107.6%	Total Liabilities: 135824689 Open source Total Assets: 126228208 Open source
19971997-12-31	Liabilities / assets	40.5%	Total Liabilities: 137097841 Open source Total Assets: 338923163 Open source
19981998-12-31	Liabilities / assets	42.6%	Total Liabilities: 196448000 Open source Total Assets: 461617000 Open source
19991999-12-31	Liabilities / assets	56.4%	Total Liabilities: 317491000 Open source Total Assets: 563017000 Open source
20002000-12-31	Liabilities / assets	52.5%	Total Liabilities: 1223867000 Open source Total Assets: 2333202000 Open source
20012001-12-31	Liabilities / assets	35%	Total Liabilities: 725927000 Open source Total Assets: 2073847000 Open source
20022002-12-31	Liabilities / assets	36.7%	Total Liabilities: 670471000 Open source Total Assets: 1826153000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2002

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	2.48×	Current Assets: 29102316 Open source Current Liabilities: 11724297 Open source
19961996-12-31	Current assets / current liabilities	1.03×	Current Assets: 18442930 Open source Current Liabilities: 17963936 Open source
19971997-12-31	Current assets / current liabilities	1.01×	Current Assets: 36489152 Open source Current Liabilities: 36203745 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 51618000 Open source Current Liabilities: 45968000 Open source
19991999-12-31	Current assets / current liabilities	0.9×	Current Assets: 65531000 Open source Current Liabilities: 72696000 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 288098000 Open source Current Liabilities: 205922000 Open source
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 218949000 Open source Current Liabilities: 169900000 Open source
20022002-12-31	Current assets / current liabilities	0.54×	Current Assets: 82360000 Open source Current Liabilities: 152677000 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 5.6 million Exact value Exact value: -5602861 USD 1994-01-01 – 1994-12-31: -5602861 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1994-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -5602861 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5602861 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-97-000618.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3995945 USD 1994-01-01 – 1994-12-31: 3995945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1994-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: 3995945 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3995945 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-97-000618.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1173031 USD 1994-01-01 – 1994-12-31: 1173031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1994-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 1173031 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1173031 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-97-000618.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 3995945 − 1173031 USD Exact free cash flow: 2822914 USD 1994-01-01 – 1994-12-31: 3995945 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1173031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1994-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: 2822914 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3995945 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-97-000618.txt#1723 Input fundies:CapitalExpenditure: 1173031 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-97-000618.txt#1727 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.64 million Exact value Exact value: 1638386 USD 1995-01-01 – 1995-12-31: 1638386 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1995-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: 1638386 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1638386 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-98-000745.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6098592 USD 1995-01-01 – 1995-12-31: 6098592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1995-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: 6098592 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6098592 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-98-000745.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2570985 USD 1995-01-01 – 1995-12-31: 2570985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1995-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 2570985 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2570985 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-98-000745.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 6098592 − 2570985 USD Exact free cash flow: 3527607 USD 1995-01-01 – 1995-12-31: 6098592 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2570985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1995-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: 3527607 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6098592 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-98-000745.txt#1608 Input fundies:CapitalExpenditure: 2570985 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-98-000745.txt#1612 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.53 million Exact value Exact value: -9526954 USD 1996-01-01 – 1996-12-31: -9526954 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1996-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -9526954 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9526954 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-99-000516.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7389116 USD 1996-01-01 – 1996-12-31: 7389116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1996-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: 7389116 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7389116 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-99-000516.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6242598 USD 1996-01-01 – 1996-12-31: 6242598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1996-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 6242598 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6242598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-99-000516.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 7389116 − 6242598 USD Exact free cash flow: 1146518 USD 1996-01-01 – 1996-12-31: 7389116 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6242598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1996-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: 1146518 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7389116 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-99-000516.txt#1769 Input fundies:CapitalExpenditure: 6242598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-99-000516.txt#1774 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.92 million Exact value Exact value: -10919000 USD 1997-01-01 – 1997-12-31: -10919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1997-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -10919000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-00-000631.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7158000 USD 1997-01-01 – 1997-12-31: 7158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1997-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: 7158000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-00-000631.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9375000 USD 1997-01-01 – 1997-12-31: 9375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1997-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 9375000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9375000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-00-000631.txt#1764 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence 7158000 − 9375000 USD Exact free cash flow: -2217000 USD 1997-01-01 – 1997-12-31: 7158000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1997-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: -2217000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-00-000631.txt#1759 Input fundies:CapitalExpenditure: 9375000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-00-000631.txt#1764 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 23.45 million Exact value Exact value: -23446000 USD 1998-01-01 – 1998-12-31: -23446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1998-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -23446000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23446000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3395000 USD 1998-01-01 – 1998-12-31: -3395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1998-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: -3395000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9777000 USD 1998-01-01 – 1998-12-31: 9777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1998-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 9777000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Calculation and evidence -3395000 − 9777000 USD Exact free cash flow: -13172000 USD 1998-01-01 – 1998-12-31: -3395000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1998-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: -13172000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1862 Input fundies:CapitalExpenditure: 9777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 84.05 million Exact value Exact value: -84053000 USD 1999-01-01 – 1999-12-31: -84053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 1999-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -84053000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-02-000674.txt#2888 The citation records this snapshot. The page link may show a newer release later.	−USD 26.49 million Exact value Exact value: -26487000 USD 1999-01-01 – 1999-12-31: -26487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1999-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: -26487000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-02-000674.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 11.83 million Exact value Exact value: 11830000 USD 1999-01-01 – 1999-12-31: 11830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 1999-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 11830000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11830000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 38.32 million Calculation and evidence -26487000 − 11830000 USD Exact free cash flow: -38317000 USD 1999-01-01 – 1999-12-31: -26487000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 1999-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: -38317000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26487000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-02-000674.txt#2911 Input fundies:CapitalExpenditure: 11830000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 131.06 million Exact value Exact value: -131055000 USD 2000-01-01 – 2000-12-31: -131055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 2000-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -131055000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131055000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 59.19 million Exact value Exact value: -59192000 USD 2000-01-01 – 2000-12-31: -59192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 2000-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: -59192000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 30.59 million Exact value Exact value: 30592000 USD 2000-01-01 – 2000-12-31: 30592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS MEDIA & COMMUNICATIONS INC · 2000-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Capital Expenditure: 30592000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 89.78 million Calculation and evidence -59192000 − 30592000 USD Exact free cash flow: -89784000 USD 2000-01-01 – 2000-12-31: -59192000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 30592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS MEDIA & COMMUNICATIONS INC · 2000-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Free cash flow: -89784000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988 Input fundies:CapitalExpenditure: 30592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-01-000647.txt#1866 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 201.17 million Exact value Exact value: -201173000 USD 2001-01-01 – 2001-12-31: -201173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 2001-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -201173000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201173000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 59.44 million Exact value Exact value: -59438000 USD 2001-01-01 – 2001-12-31: -59438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 2001-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: -59438000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988 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.
2002 2002-01-01 – 2002-12-31	−USD 25.78 million Exact value Exact value: -25783000 USD 2002-01-01 – 2002-12-31: -25783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS MEDIA & COMMUNICATIONS INC · 2002-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Net Income: -25783000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25783000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 102.82 million Exact value Exact value: 102820000 USD 2002-01-01 – 2002-12-31: 102820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS MEDIA & COMMUNICATIONS INC · 2002-12-31 PEGASUS MEDIA & COMMUNICATIONS INC (edgar:948590) Operating Cash Flow: 102820000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:25:57Z Snapshot: 28789be1caa9f4f308c759e2ccd57b17459c0b6594a32f3d32f55db4661ec3d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948590/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102820000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948590/0000950116-03-002180.txt#2988 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948590, 948590, edgar:948590

PEGASUS MEDIA & COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation