UNITED STATES SATELLITE BROADCASTING CO INC

EDGAR

14 filing records in this dataset, filed from 1996-05-14 to 1999-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

164 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

5.97%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 9801000 USD Source
  • Revenue: 164161000 USD Source

Operating cash flow

-2.21 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2209000 USD Source
Cash and cash equivalents
67.9 million USD Source
Exact value

67884000 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

578 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 132710000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 136567000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 550801000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 406116000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 164161000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-56.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -7890000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -8730000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -56603000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -25749000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -9060000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-8.17 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 15102000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 16756000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 12396000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 15102000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 10800000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 12396000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -2209000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 8 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 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.

  • Revenue

    +20.6%

    Prior period

    USD 456.62 million

    –

    Current period

    USD 550.8 million

    –

    Exact inputs and evidence

    550801000 − 456619000 = 94182000 USD

    456619000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    550801000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 30.7 million

    Prior period

    −USD 87.31 million

    –

    Current period

    −USD 56.6 million

    –

    Exact inputs and evidence

    -56603000 − -87306000 = 30703000 USD

    -87306000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -56603000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 16.29 million

    Prior period

    −USD 5.49 million

    –

    Current period

    USD 10.8 million

    –

    Exact inputs and evidence

    10800000 − -5491000 = 16291000 USD

    -5491000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10800000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 550.8 million 100% of revenue
  • Operating costs Derived USD 490.08 million 89% of revenue
  • Operating income USD 60.72 million 11% of revenue
  • Tax, interest and other Derived USD 117.32 million 21% of revenue
  • Net income −USD 56.6 million −10% of revenue

Cash

  • Operating cash flow USD 10.8 million 2% 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
  • 1995 Net loss: net income was −176% of revenue.
  • 1995 Net loss: net income was −85% of revenue.
  • 1996 Net loss: net income was −50% of revenue.
  • 1996 Net loss: net income was −36% of revenue.
  • 1997 Net loss: net income was −25% of revenue.
  • 1997 Net loss: net income was −19% of revenue.
  • 1998 Net loss: net income was −10% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-3042337000 -24206000 Derived 66543000 141266000 Derived -74723000 Unavailable
Source
1995 1995-01-01 – 1995-12-31107926000 25562000 Derived 82364000 173742000 Derived -91378000 Unavailable
Source
1996 1995-07-01 – 1996-06-30191997000 110409000 Derived 81588000 176667000 Derived -95079000 Unavailable
Source
1996 1996-01-01 – 1996-12-31292624000 193558000 Derived 99066000 204025000 Derived -104959000 Unavailable
Source
1997 1996-07-01 – 1997-06-30384815000 283194000 Derived 101621000 197911000 Derived -96290000 Unavailable
Source
1997 1997-01-01 – 1997-12-31456619000 364497000 Derived 92122000 179428000 Derived -87306000 Unavailable
Source
1998 1998-01-01 – 1998-12-31550801000 490082000 Derived 60719000 117322000 Derived -56603000 Unavailable
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 550.8M 1998
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.594.9M446.1M297.4M148.7M0.0199519961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue42337000
1995Revenue107926000
1996Revenue191997000
1996Revenue292624000
1997Revenue384815000
1997Revenue456619000
1998Revenue550801000

Revenue growth

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

20.6% 1998
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.382%286%191%95%0%199519961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year353.5%
1996Year over year171.1%
1997Year over year100.4%
1997Year over year56%
1998Year over year20.6%

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 11% 1998
Net margin -10.3% 1998
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.184%87%-10%-106%-203%199519961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin157.2%
1995Operating margin76.3%
1996Operating margin42.5%
1996Operating margin33.9%
1997Operating margin26.4%
1997Operating margin20.2%
1998Operating margin11%
1995Net margin-176.5%
1995Net margin-84.7%
1996Net margin-49.5%
1996Net margin-35.9%
1997Net margin-25%
1997Net margin-19.1%
1998Net margin-10.3%
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 1998
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.15.8M-2.3M-20.3M-38.4M-56.4M199519961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-34854000
1995Operating cash flow-42398000
1996Operating cash flow-51460000
1996Operating cash flow-47800000
1997Operating cash flow-9805000
1997Operating cash flow-5491000
1998Operating cash flow10800000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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
1995-06-30Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 1998
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.2.27×1.71×1.14×0.57×0.00×199519961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.73×
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.11×
1996Current assets / current liabilities1.3×
1997Current assets / current liabilities1.15×
1997Current assets / current liabilities0.94×
1998Current assets / current liabilities0.78×

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
1994 1993-07-01 – 1994-06-30
−USD 22.2 million
Exact value

Exact value: -22203000 USD

1993-07-01 – 1994-06-30: -22203000 USD Inspect Net Income Open source
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−USD 10.94 million
Exact value

Exact value: -10939000 USD

1993-07-01 – 1994-06-30: -10939000 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 1994-07-01 – 1995-06-30
−USD 74.72 million
Exact value

Exact value: -74723000 USD

1994-07-01 – 1995-06-30: -74723000 USD Inspect Net Income Open source
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−USD 34.85 million
Exact value

Exact value: -34854000 USD

1994-07-01 – 1995-06-30: -34854000 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 91.38 million
Exact value

Exact value: -91378000 USD

1995-01-01 – 1995-12-31: -91378000 USD Inspect Net Income Open source
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−USD 42.4 million
Exact value

Exact value: -42398000 USD

1995-01-01 – 1995-12-31: -42398000 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 1995-07-01 – 1996-06-30
−USD 95.08 million
Exact value

Exact value: -95079000 USD

1995-07-01 – 1996-06-30: -95079000 USD Inspect Net Income Open source
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−USD 51.46 million
Exact value

Exact value: -51460000 USD

1995-07-01 – 1996-06-30: -51460000 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 104.96 million
Exact value

Exact value: -104959000 USD

1996-01-01 – 1996-12-31: -104959000 USD Inspect Net Income Open source
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−USD 47.8 million
Exact value

Exact value: -47800000 USD

1996-01-01 – 1996-12-31: -47800000 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 1996-07-01 – 1997-06-30
−USD 96.29 million
Exact value

Exact value: -96290000 USD

1996-07-01 – 1997-06-30: -96290000 USD Inspect Net Income Open source
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−USD 9.81 million
Exact value

Exact value: -9805000 USD

1996-07-01 – 1997-06-30: -9805000 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 87.31 million
Exact value

Exact value: -87306000 USD

1997-01-01 – 1997-12-31: -87306000 USD Inspect Net Income Open source
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−USD 5.49 million
Exact value

Exact value: -5491000 USD

1997-01-01 – 1997-12-31: -5491000 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.

1998 1998-01-01 – 1998-12-31
−USD 56.6 million
Exact value

Exact value: -56603000 USD

1998-01-01 – 1998-12-31: -56603000 USD Inspect Net Income Open source
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USD 10.8 million
Exact value

Exact value: 10800000 USD

1998-01-01 – 1998-12-31: 10800000 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.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004314, 1004314, edgar:1004314