Fundies.
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AERIAL COMMUNICATIONS INC

EDGAR
Filing (10-K405) · filed 2000-03-22

18 filing records in this dataset, filed from 1996-06-07 to 2000-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

63.4 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-101.25%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -210008000 USD Source
  • Operating Income: -145815000 USD Source
  • Revenue: 225501000 USD Source
  • Revenue: 162103000 USD Source
Cash and cash equivalents
19.9 million USD Source
Exact value

19887000 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

226 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 50541000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 54785000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 56777000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 225501000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 162103000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-169 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 33377000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -56002000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -76181000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -169346000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -98806000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

34.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 5253000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 12966000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 5253000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 26764000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 12966000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 34248000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 26764000 USD · 1999-01-01 – 1999-09-30 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: 2000-03-22.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +45.3%

    Prior period

    USD 155.15 million

    –

    Current period

    USD 225.5 million

    –

    Exact inputs and evidence

    225501000 − 155154000 = 70347000 USD

    155154000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    225501000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 168.55 million

    Prior period

    −USD 337.9 million

    –

    Current period

    −USD 169.35 million

    –

    Exact inputs and evidence

    -169346000 − -337895000 = 168549000 USD

    -337895000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -169346000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -54.1%

    Prior period

    USD 74.58 million

    –

    Current period

    USD 34.25 million

    –

    Exact inputs and evidence

    34248000 − 74580000 = -40332000 USD

    74580000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    34248000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 225.5 million 100% of revenue
  • Operating costs Derived USD 435.51 million 193% of revenue
  • Operating income −USD 210.01 million −93% of revenue
  • Tax, interest and other Derived −USD 40.66 million −18% of revenue
  • Net income −USD 169.35 million −75% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 34.25 million 15% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 490% of revenue.
  • 1998 Operating loss: operating costs were 280% of revenue.
  • 1999 Operating loss: operating costs were 193% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 7562000 Derived -7562000 -1094000 Derived -6468000 Unavailable
Source
1996 1996-01-01 – 1996-12-310 43950000 Derived -43950000 -6029000 Derived -37921000 Unavailable
Source
1997 1997-01-01 – 1997-12-3155952000 274117000 Derived -218165000 28892000 Derived -247057000 Unavailable
Source
1998 1998-01-01 – 1998-12-31155154000 435139000 Derived -279985000 57910000 Derived -337895000 Unavailable
Source
1999 1999-01-01 – 1999-12-31225501000 435509000 Derived -210008000 -40662000 Derived -169346000 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 225.5M 1999
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.243.5M182.7M121.8M60.9M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue55952000
1998Revenue155154000
1999Revenue225501000

Revenue growth

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

45.3% 1999
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.191%144%96%48%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year177.3%
1999Year over year45.3%

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 -93.1% 1999
Net margin -75.1% 1999
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.35%-93%-221%-349%-477%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating margin-389.9%
1998Operating margin-180.5%
1999Operating margin-93.1%
1995Net marginNot reported
1996Net marginNot reported
1997Net margin-441.6%
1998Net margin-217.8%
1999Net margin-75.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.63× 1995
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.5.00×3.75×2.50×1.25×0.00×19951996-12-311997-12-311998-12-311999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities4.63×
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1994-01-01 – 1994-12-31
−USD 1.28 million
Exact value

Exact value: -1283000 USD

1994-01-01 – 1994-12-31: -1283000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 6.47 million
Exact value

Exact value: -6468000 USD

1995-01-01 – 1995-12-31: -6468000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 12.13 million
Exact value

Exact value: 12134000 USD

1995-01-01 – 1995-12-31: 12134000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 37.92 million
Exact value

Exact value: -37921000 USD

1996-01-01 – 1996-12-31: -37921000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 112.94 million
Exact value

Exact value: 112940000 USD

1996-01-01 – 1996-12-31: 112940000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 247.06 million
Exact value

Exact value: -247057000 USD

1997-01-01 – 1997-12-31: -247057000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 274.71 million
Exact value

Exact value: 274709000 USD

1997-01-01 – 1997-12-31: 274709000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 337.9 million
Exact value

Exact value: -337895000 USD

1998-01-01 – 1998-12-31: -337895000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 74.58 million
Exact value

Exact value: 74580000 USD

1998-01-01 – 1998-12-31: 74580000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 169.35 million
Exact value

Exact value: -169346000 USD

1999-01-01 – 1999-12-31: -169346000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 34.25 million
Exact value

Exact value: 34248000 USD

1999-01-01 – 1999-12-31: 34248000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001008614, 1008614, edgar:1008614

Also known as AMERICAN PORTABLE TELECOM INC