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LBI MEDIA HOLDINGS INC

company.status.inactive

CIK 1267023fmd_15QDEW2MYSKKDGXBCKBSQ6MPTXTransportation, Communications, Electric, Gas and Sanitary Services · Radio Broadcasting StationsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods

Latest annual · FY2011

Millions
Total revenues
118
Operating income
13
Net income
(33)
Free cash flow
(31)

Latest quarter · Q3 FY2012

Millions
Total revenues
32
Operating income
(0)
Net income
(14)
Free cash flow
(4)
Open Financials

LBI MEDIA HOLDINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$117.5 million$115.7 million+1.5%10-K 2012-03-30 · proof
Operating income$12.7 million$17.8 million-28.8%10-K 2012-03-30 · proof
Net income-$33 million-$14.9 million10-K 2012-03-30 · proof
Cash from operating activities-$21.3 million-$993,00010-K 2012-03-30 · proof
Free cash flow-$31.3 million-$12.5 million10-K 2012-03-30 · proof
Total assets$321.6 million$311 million+3.4%10-K 2012-03-30 · proof
Total liabilities$539.8 million$493.1 million+9.5%10-K 2012-03-30 · proof
Cash and cash equivalents$1.2 million$294,000+295.2%10-K 2012-03-30 · proof
Total debt$486.8 million$445.4 million+9.3%10-K 2012-03-30 · proof
What was LBI MEDIA HOLDINGS INC's revenue in fiscal 2011?
LBI MEDIA HOLDINGS INC reported revenue of $117.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $115.7 million the year before (+1.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LBI MEDIA HOLDINGS INC's operating income in fiscal 2011?
LBI MEDIA HOLDINGS INC reported operating income of $12.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $17.8 million the year before (-28.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LBI MEDIA HOLDINGS INC's net income in fiscal 2011?
LBI MEDIA HOLDINGS INC reported net income of -$33 million for fiscal 2011 (the year ended Dec 31, 2011), against -$14.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LBI MEDIA HOLDINGS INC's cash from operating activities in fiscal 2011?
LBI MEDIA HOLDINGS INC reported cash from operating activities of -$21.3 million for fiscal 2011 (the year ended Dec 31, 2011), against -$993,000 the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LBI MEDIA HOLDINGS INC's free cash flow in fiscal 2011?
LBI MEDIA HOLDINGS INC reported free cash flow of -$31.3 million for fiscal 2011 (the year ended Dec 31, 2011), against -$12.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LBI MEDIA HOLDINGS INC's total assets?
As of Dec 31, 2011, LBI MEDIA HOLDINGS INC reported total assets of $321.6 million, against $311 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LBI MEDIA HOLDINGS INC's total liabilities?
As of Dec 31, 2011, LBI MEDIA HOLDINGS INC reported total liabilities of $539.8 million, against $493.1 million a year earlier (+9.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LBI MEDIA HOLDINGS INC's cash and cash equivalents?
As of Dec 31, 2011, LBI MEDIA HOLDINGS INC reported cash and cash equivalents of $1.2 million, against $294,000 a year earlier (+295.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What is LBI MEDIA HOLDINGS INC's total debt?
As of Dec 31, 2011, LBI MEDIA HOLDINGS INC reported total debt of $486.8 million, against $445.4 million a year earlier (+9.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1267023&period_type=annual&limit=5"

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