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4

4Cable TV International CATV · USD

N/A · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 3 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$643,703

FY2014FY2024

Net income

−$23,782

FY2014FY2024

Free cash flow

$112,122

FY2014FY2024

Shareholders' equity

$11.1m

FY2014FY2024

Income statement

Fiscal years

FY2024FY2023FY2018FY2017FY2016FY2015FY2014
Revenue$643,703$454,489———$369,003$1.0m
Research and development——————$59,405
Operating income$41,227$60,656−$60−$60−$1,000−$174,000−$798,000
Net income−$23,782$867,164−$84,925−$89,801−$261,805−$279,000−$1.1m
Diluted earnings per share-0.000.00-0.00-0.00-0.00-0.01-0.02

Balance sheet

At each fiscal year end

FY2024FY2023FY2018FY2017FY2016FY2015FY2014
Total assets$17.6m$15.3m$29$34$98—$722,067
Cash and short-term investments$37,433$25,397$29$34$98—$36,734
Total liabilities$6.2m$5.5m$1.0m$957,146$900,520—$1.1m
Debt$2.9m$2.1m$613,508$620,908$654,018—$554,468
Shareholders' equity$11.1m$9.9m−$1.0m−$957,112−$900,422—−$415,810
Shares outstanding4,357m4,236m59m59m59m52m46m

Cash flow

Fiscal years

FY2024FY2023FY2018FY2017FY2016FY2015FY2014
Cash from operations$112,126−$355,218−$34−$66−$193,298−$710,760−$411,967
Capital spending−$4−$2————−$14,977
Free cash flow$112,122−$355,220−$34−$66−$193,298−$710,760−$426,944

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023
Revenue$459,421$485,266$120,513$37,924$27,919$30,152—$424,337
Operating income$105,095$191,942−$264,000−$140,000−$30,890−$19,120−$128,162$120,980
Net income$68,206$445,004−$286,000−$183,000−$56,200$127,866−$158,684$89,541
Diluted earnings per share0.000.00-0.00-0.00-0.000.00-0.000.00
Total assets$16.6m$17.6m$16.9m$15.3m$15.3m$15.3m$16.6m$16.5m
Cash and short-term investments$109,647$37,433$15,687——$25,397−$77$32,724
Debt$2.7m$2.6m$3.0m$1.8m$1.7m$1.9m$4.4m$3.5m
Shareholders' equity$11.7m$11.1m$10.5m$9.9m$10.0m$9.9m$8.5m$8.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—11.8%—
Net income-35.8%-38.9%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.3%———
Net margin76.8%———

Valuation history

At each fiscal year end

FY2024FY2023
Price to earnings-1.60.4
Price to sales0.10.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return367%-74%2117%4800%2256%119367%100%25500%6300%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 11-for-1 split · 26 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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