FiberTower CORP

EDGAR

70 filing records in this dataset, filed from 1996-12-23 to 2011-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

505 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-2,140.79%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -10811000 USD Source
  • Revenue: 505000 USD Source

Operating cash flow

-8.03 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15432000 USD Source
  • Operating Cash Flow: -7398000 USD Source

Free cash flow

-38.9 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15432000 USD Source
  • Operating Cash Flow: -7398000 USD Source
  • Capital Expenditure: 54145000 USD Source
  • Capital Expenditure: 23255000 USD Source
Cash and cash equivalents
12.4 million USD Source
Exact value

12371000 USD

Long-term debt including current maturities
Not available
Shares outstanding
49.8 million shares Source
Exact value

49783000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 333000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1325000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 929000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 378000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 505000 USD · 2006-04-01 – 2006-06-30 Source

Net income

-46.2 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -11766000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -49382000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -36625000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -10134000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -11504000 USD · 2011-04-01 – 2011-06-30 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: 2011-12-30.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Net income

    −USD 47.24 million

    Prior period

    −USD 2.14 million

    –

    Current period

    −USD 49.38 million

    –

    Exact inputs and evidence

    -49382000 − -2138000 = -47244000 USD

    -2138000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -49382000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 19.64 million

    Prior period

    −USD 18.54 million

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1101000 − -18540000 = 19641000 USD

    -18540000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1101000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +271.6%

    Prior period

    USD 8.63 million

    –

    Current period

    USD 32.08 million

    –

    Exact inputs and evidence

    32078000 − 8632000 = 23446000 USD

    8632000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    32078000 USD · 2010-01-01 – 2010-12-31

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Comparable inputs unavailable for: Revenue.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.33 million 100% of revenue
  • Operating costs Derived USD 25.69 million 1,939% of revenue
  • Operating income −USD 24.36 million −1,839% of revenue
  • Tax, interest and other Derived −USD 2.45 million −185% of revenue
  • Net income −USD 21.91 million −1,654% of revenue

Cash

  • Operating cash flow −USD 5.65 million −427% of revenue
  • Capital expenditure USD 53.08 million 4,006% of revenue
  • Free cash flow Derived −USD 58.73 million −4,432% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 12,794% of revenue.
  • 2002 Operating loss: operating costs were 9,146% of revenue.
  • 2003 Operating loss: operating costs were 2,054% of revenue.
  • 2004 Operating loss: operating costs were 12,034% of revenue.
  • 2005 Operating loss: operating costs were 1,939% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31629000 80476000 Derived -79847000 177230000 Derived -257077000 Unavailable
Source
2002 2002-01-01 – 2002-12-31295000 26980000 Derived -26685000 1040000 Derived -27725000 -1549000 Derived
Source
2003 2003-01-01 – 2003-12-31140000 2876000 Derived -2736000 1444000 Derived -4180000 -1708000 Derived
Source
2004 2004-01-01 – 2004-12-31104000 12515000 Derived -12411000 -346000 Derived -12065000 -25728000 Derived
Source
2005 2005-01-01 – 2005-12-311325000 25687000 Derived -24362000 -2453000 Derived -21909000 -58729000 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 1.3M 2005
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.1.4M1.1M715.5K357.8K0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1241000
2001Revenue629000
2002Revenue295000
2003Revenue140000
2004Revenue104000
2005Revenue1325000

Revenue growth

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

1,174% 2005
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.1,272%916%560%205%-151%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-49.3%
2002Year over year-53.1%
2003Year over year-52.5%
2004Year over year-25.7%
2005Year over year1,174%

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 -1,838.6% 2005
Net margin -1,653.5% 2005
Free cash flow margin -4,432.4% 2005
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.3,270%-8,583%-20,435%-32,288%-44,140%200020032005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-5,311.2%
2001Operating margin-12,694.3%
2002Operating margin-9,045.8%
2003Operating margin-1,954.3%
2004Operating margin-11,933.7%
2005Operating margin-1,838.6%
2000Net margin-6,186.3%
2001Net margin-40,870.7%
2002Net margin-9,398.3%
2003Net margin-2,985.7%
2004Net margin-11,601%
2005Net margin-1,653.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-525.1%
2003Free cash flow margin-1,220%
2004Free cash flow margin-24,738.5%
2005Free cash flow margin-4,432.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2005
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.452.2K-1.2M-2.8M-4.5M-6.1M200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-1528000
2003Operating cash flow-1706000
2004Operating cash flow-5361000
2005Operating cash flow-5652000

Free cash flow

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

USD -58.7M 2005
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.4.7M-12.3M-29.4M-46.4M-63.4M200020032005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-1549000
2003Free cash flow-1708000
2004Free cash flow-25728000
2005Free cash flow-58729000

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.

12.1% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%48%32%16%0%200020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets43.3%
2001Liabilities / assets24%
2002Liabilities / assets52.1%
2003Liabilities / assets59.7%
2004Liabilities / assets4.8%
2005Liabilities / assets12.1%

Current assets to current liabilities

Current assets divided by current liabilities.

5.26× 2005
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.92.65×69.48×46.32×23.16×0.00×200020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.9×
2001Current assets / current liabilities3.07×
2002Current assets / current liabilities3.25×
2003Current assets / current liabilities4.85×
2004Current assets / current liabilities85.78×
2005Current assets / current liabilities5.26×

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
2001 2001-01-01 – 2001-12-31
−USD 257.08 million
Exact value

Exact value: -257077000 USD

2001-01-01 – 2001-12-31: -257077000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 27.73 million
Exact value

Exact value: -27725000 USD

2002-01-01 – 2002-12-31: -27725000 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1528000 USD

2002-01-01 – 2002-12-31: -1528000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2002-01-01 – 2002-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-1528000 − 21000 USD

Exact free cash flow: -1549000 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.18 million
Exact value

Exact value: -4180000 USD

2003-01-01 – 2003-12-31: -4180000 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1706000 USD

2003-01-01 – 2003-12-31: -1706000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1706000 − 2000 USD

Exact free cash flow: -1708000 USD

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2004 2004-01-01 – 2004-12-31
−USD 12.07 million
Exact value

Exact value: -12065000 USD

2004-01-01 – 2004-12-31: -12065000 USD Inspect Net Income Open source
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−USD 5.36 million
Exact value

Exact value: -5361000 USD

2004-01-01 – 2004-12-31: -5361000 USD Inspect Operating Cash Flow Open source
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USD 20.37 million
Exact value

Exact value: 20367000 USD

2004-01-01 – 2004-12-31: 20367000 USD Inspect Capital Expenditure Open source
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−USD 25.73 million
Calculation and evidence

-5361000 − 20367000 USD

Exact free cash flow: -25728000 USD

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2005 2005-01-01 – 2005-12-31
−USD 21.91 million
Exact value

Exact value: -21909000 USD

2005-01-01 – 2005-12-31: -21909000 USD Inspect Net Income Open source
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−USD 5.65 million
Exact value

Exact value: -5652000 USD

2005-01-01 – 2005-12-31: -5652000 USD Inspect Operating Cash Flow Open source
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USD 53.08 million
Exact value

Exact value: 53077000 USD

2005-01-01 – 2005-12-31: 53077000 USD Inspect Capital Expenditure Open source
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−USD 58.73 million
Calculation and evidence

-5652000 − 53077000 USD

Exact free cash flow: -58729000 USD

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2006 2006-01-01 – 2006-12-31
−USD 57.28 million
Exact value

Exact value: -57278000 USD

2006-01-01 – 2006-12-31: -57278000 USD Inspect Net Income Open source
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−USD 36.32 million
Exact value

Exact value: -36321000 USD

2006-01-01 – 2006-12-31: -36321000 USD Inspect Operating Cash Flow Open source
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USD 94.67 million
Exact value

Exact value: 94670000 USD

2006-01-01 – 2006-12-31: 94670000 USD Inspect Capital Expenditure Open source
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−USD 130.99 million
Calculation and evidence

-36321000 − 94670000 USD

Exact free cash flow: -130991000 USD

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2007 2007-01-01 – 2007-12-31
−USD 272.15 million
Exact value

Exact value: -272147000 USD

2007-01-01 – 2007-12-31: -272147000 USD Inspect Net Income Open source
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−USD 68.92 million
Exact value

Exact value: -68924000 USD

2007-01-01 – 2007-12-31: -68924000 USD Inspect Operating Cash Flow Open source
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USD 105.28 million
Exact value

Exact value: 105277000 USD

2007-01-01 – 2007-12-31: 105277000 USD Inspect Capital Expenditure Open source
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−USD 174.2 million
Calculation and evidence

-68924000 − 105277000 USD

Exact free cash flow: -174201000 USD

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2008 2008-01-01 – 2008-12-31
−USD 249.83 million
Exact value

Exact value: -249829000 USD

2008-01-01 – 2008-12-31: -249829000 USD Inspect Net Income Open source
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−USD 74.96 million
Exact value

Exact value: -74957000 USD

2008-01-01 – 2008-12-31: -74957000 USD Inspect Operating Cash Flow Open source
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USD 36.8 million
Exact value

Exact value: 36795000 USD

2008-01-01 – 2008-12-31: 36795000 USD Inspect Capital Expenditure Open source
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−USD 111.75 million
Calculation and evidence

-74957000 − 36795000 USD

Exact free cash flow: -111752000 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.14 million
Exact value

Exact value: -2138000 USD

2009-01-01 – 2009-12-31: -2138000 USD Inspect Net Income Open source
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−USD 18.54 million
Exact value

Exact value: -18540000 USD

2009-01-01 – 2009-12-31: -18540000 USD Inspect Operating Cash Flow Open source
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USD 8.63 million
Exact value

Exact value: 8632000 USD

2009-01-01 – 2009-12-31: 8632000 USD Inspect Capital Expenditure Open source
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−USD 27.17 million
Calculation and evidence

-18540000 − 8632000 USD

Exact free cash flow: -27172000 USD

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2010 2010-01-01 – 2010-12-31
−USD 49.38 million
Exact value

Exact value: -49382000 USD

2010-01-01 – 2010-12-31: -49382000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1101000 USD

2010-01-01 – 2010-12-31: 1101000 USD Inspect Operating Cash Flow Open source
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USD 32.08 million
Exact value

Exact value: 32078000 USD

2010-01-01 – 2010-12-31: 32078000 USD Inspect Capital Expenditure Open source
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−USD 30.98 million
Calculation and evidence

1101000 − 32078000 USD

Exact free cash flow: -30977000 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.

70 filings · 178 latest values · 178 originally reported values

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

Identifiers: 0001010286, 1010286, edgar:1010286

Also known as ADVANCED RADIO TELECOM CORP, FIRST AVENUE NETWORKS INC, FiberTower CORP