OMNIPOINT CORP \DE\

EDGAR

33 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-58 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-44.37%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -84687000 USD Source
  • Operating Income: -110400000 USD Source
  • Revenue: 109143000 USD Source
  • Revenue: 167098000 USD Source
Cash and cash equivalents
5.24 million USD Source
Exact value

5238000 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

-1.08 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -880147000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -141303000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -141303000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -255922000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -141303000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -196627000 USD · 2001-01-01 – 2001-06-30 Source

Operating cash flow

-596 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -195951000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -28363000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -196978000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -195951000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -418902000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -196978000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -205085000 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +71.1%

    Prior period

    USD 393.63 million

    –

    Current period

    USD 673.43 million

    –

    Exact inputs and evidence

    673426000 − 393626000 = 279800000 USD

    393626000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    673426000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 193.49 million

    Prior period

    −USD 686.65 million

    –

    Current period

    −USD 880.15 million

    –

    Exact inputs and evidence

    -880147000 − -686653000 = -193494000 USD

    -686653000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -880147000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 26.19 million

    Prior period

    −USD 445.09 million

    –

    Current period

    −USD 418.9 million

    –

    Exact inputs and evidence

    -418902000 − -445091000 = 26189000 USD

    -445091000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -418902000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +31.6%

    Prior period

    USD 293.27 million

    –

    Current period

    USD 386.02 million

    –

    Exact inputs and evidence

    386022000 − 293272000 = 92750000 USD

    293272000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    386022000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 673.43 million 100% of revenue
  • Operating costs Derived USD 1.2 billion 178% of revenue
  • Operating income −USD 527.4 million −78% of revenue
  • Tax, interest and other Derived USD 352.75 million 52% of revenue
  • Net income −USD 880.15 million −131% of revenue

Cash

  • Operating cash flow −USD 418.9 million −62% of revenue
  • Capital expenditure USD 386.02 million 57% of revenue
  • Free cash flow Derived −USD 804.92 million −120% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 483% of revenue.
  • 1994 Operating loss: operating costs were 481% of revenue.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 19,008% of revenue.
  • 1999 Operating loss: operating costs were 221% of revenue.
  • 2000 Operating loss: operating costs were 178% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311617759 7812406 Derived -6194647 32015 Derived -6226662 Unavailable
Source
1994 1994-01-01 – 1994-12-313000000 14433000 Derived -11433000 -2103000 Derived -9330000 Unavailable
Source
1995 1995-01-01 – 1995-12-310 38002000 Derived -38002000 -232000 Derived -37770000 Unavailable
Source
1996 1996-01-01 – 1996-12-31531000 100932000 Derived -100401000 26529000 Derived -126930000 Unavailable
Source
1999 1999-01-01 – 1999-12-31393626000 870331000 Derived -476705000 209948000 Derived -686653000 -738363000 Derived
Source
2000 2000-01-01 – 2000-12-31673426000 1200826000 Derived -527400000 352747000 Derived -880147000 -804924000 Derived
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 673.4M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.727.3M545.5M363.7M181.8M0.0199319962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1617759
1994Revenue3000000
1995Revenue0
1996Revenue531000
1999Revenue393626000
2000Revenue673426000

Revenue growth

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

71.1% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%46%-7%-61%-115%199319962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year85.4%
1995Year over year-100%
1996Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year71.1%

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 -78.3% 2000
Net margin -130.7% 2000
Free cash flow margin -119.5% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,912%-5,020%-11,952%-18,884%-25,816%199319962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-382.9%
1994Operating margin-381.1%
1995Operating marginNot reported
1996Operating margin-18,907.9%
1999Operating margin-121.1%
2000Operating margin-78.3%
1993Net margin-384.9%
1994Net margin-311%
1995Net marginNot reported
1996Net margin-23,904%
1999Net margin-174.4%
2000Net margin-130.7%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1999Free cash flow margin-187.6%
2000Free cash flow margin-119.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -418.9M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6M-93.5M-222.5M-351.6M-480.7M199319962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-4994857
1994Operating cash flow-7894617
1995Operating cash flow-19747000
1996Operating cash flow-64508000
1999Operating cash flow-445091000
2000Operating cash flow-418902000

Free cash flow

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

USD -804.9M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.4M-169.0M-402.5M-635.9M-869.3M199319962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1999Free cash flow-738363000
2000Free cash flow-804924000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.79×2.84×1.89×0.95×0.00×1993-12-3119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.82×
1995Current assets / current liabilities0.98×
1996Current assets / current liabilities3.5×
1999Current assets / current liabilities1.2×
2000Current assets / current liabilities0.26×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 6.23 million
Exact value

Exact value: -6226662 USD

1993-01-01 – 1993-12-31: -6226662 USD Inspect Net Income Open source
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−USD 4.99 million
Exact value

Exact value: -4994857 USD

1993-01-01 – 1993-12-31: -4994857 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 9.33 million
Exact value

Exact value: -9330000 USD

1994-01-01 – 1994-12-31: -9330000 USD Inspect Net Income Open source
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−USD 7.89 million
Exact value

Exact value: -7894617 USD

1994-01-01 – 1994-12-31: -7894617 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 37.77 million
Exact value

Exact value: -37770000 USD

1995-01-01 – 1995-12-31: -37770000 USD Inspect Net Income Open source
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−USD 19.75 million
Exact value

Exact value: -19747000 USD

1995-01-01 – 1995-12-31: -19747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 126.93 million
Exact value

Exact value: -126930000 USD

1996-01-01 – 1996-12-31: -126930000 USD Inspect Net Income Open source
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−USD 64.51 million
Exact value

Exact value: -64508000 USD

1996-01-01 – 1996-12-31: -64508000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 321.01 million
Exact value

Exact value: -321010000 USD

1997-01-01 – 1997-12-31: -321010000 USD Inspect Net Income Open source
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−USD 166.97 million
Exact value

Exact value: -166972000 USD

1997-01-01 – 1997-12-31: -166972000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 686.65 million
Exact value

Exact value: -686653000 USD

1999-01-01 – 1999-12-31: -686653000 USD Inspect Net Income Open source
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−USD 445.09 million
Exact value

Exact value: -445091000 USD

1999-01-01 – 1999-12-31: -445091000 USD Inspect Operating Cash Flow Open source
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USD 293.27 million
Exact value

Exact value: 293272000 USD

1999-01-01 – 1999-12-31: 293272000 USD Inspect Capital Expenditure Open source
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−USD 738.36 million
Calculation and evidence

-445091000 − 293272000 USD

Exact free cash flow: -738363000 USD

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2000 2000-01-01 – 2000-12-31
−USD 880.15 million
Exact value

Exact value: -880147000 USD

2000-01-01 – 2000-12-31: -880147000 USD Inspect Net Income Open source
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−USD 418.9 million
Exact value

Exact value: -418902000 USD

2000-01-01 – 2000-12-31: -418902000 USD Inspect Operating Cash Flow Open source
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USD 386.02 million
Exact value

Exact value: 386022000 USD

2000-01-01 – 2000-12-31: 386022000 USD Inspect Capital Expenditure Open source
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−USD 804.92 million
Calculation and evidence

-418902000 − 386022000 USD

Exact free cash flow: -804924000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002532, 1002532, edgar:1002532