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PEGASUS SATELLITE COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-18

33 filing records in this dataset, filed from 1996-11-14 to 2004-05-18. Explore the available filing history and original sources.

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Latest quarter

Revenue

205 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 205121000 USD Source

Operating margin

-7.36%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -15102000 USD Source
Revenue: 205121000 USD Source

Operating cash flow

-1.29 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1293000 USD Source

Cash and cash equivalents: 9.06 million USD 2004-03-31 Source
Exact value

9058000 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

854 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 213964000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 641247000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 426794000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 861927000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 641247000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 205121000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-175 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -33681000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -102258000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -62724000 USD · 2003-01-01 – 2003-06-30 Source
Net income: -136655000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -102258000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -67246000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

34.1 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 14284000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -5194000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 10141000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 14284000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 30219000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 10141000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1293000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

44.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 45355000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 36080000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 7188000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 19097000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 7188000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 34849000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 19097000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2004-05-18.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-3.8%

Prior period

USD 896.36 million

2002-01-01 – 2002-12-31
Current period

USD 861.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

861927000 − 896360000 = -34433000 USD

896360000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
861927000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS SATELLITE COMMUNICATIONS INC · 2003-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Year-over-year change in Revenue: -34433000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 861927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5551 Input fundies:Revenue: 896360000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5551
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.23 million

Prior period

−USD 109.43 million

2002-01-01 – 2002-12-31
Current period

−USD 136.66 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-136655000 − -109429000 = -27226000 USD

-109429000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-136655000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS SATELLITE COMMUNICATIONS INC · 2003-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Year-over-year change in Net income: -27226000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -136655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5776 Input fundies:NetIncome: -109429000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5776
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.5%

Prior period

USD 45.48 million

2002-01-01 – 2002-12-31
Current period

USD 30.22 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

30219000 − 45475000 = -15256000 USD

45475000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
30219000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2003-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Year-over-year change in Operating cash flow: -15256000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30219000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5802 Input fundies:OperatingCashFlow: 45475000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5802
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 861.93 million 100% of revenue
Operating costs Derived USD 844.05 million 98% of revenue
Operating income USD 17.87 million 2.1% of revenue
Tax, interest and other Derived USD 154.53 million 18% of revenue
Net income −USD 136.66 million −16% of revenue

Cash

Operating cash flow USD 30.22 million 3.5% 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

1994 Net loss: net income was −20% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net loss: net income was −21% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 132% of revenue.
1999 Operating loss: operating costs were 137% of revenue.
2000 Operating loss: operating costs were 134% of revenue.
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Net loss: net income was −16% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	28191090	27030904 Derived	1160186	6811018 Derived	-5650832	2839287 Derived	Source 1994-01-01 – 1994-12-31: 28191090 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1160186 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -5650832 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4103499 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1264212 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	32148076	31783976 Derived	364100	-1689810 Derived	2053910	3554626 Derived	Source 1995-01-01 – 1995-12-31: 32148076 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 364100 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2053910 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6195101 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2640475 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	47928632	45378356 Derived	2550276	12524422 Derived	-9974146	-3234423 Derived	Source 1996-01-01 – 1996-12-31: 47928632 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2550276 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9974146 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3059929 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6294352 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	70130000	79519000 Derived	-9389000	9883000 Derived	-19272000	-1451000 Derived	Source 1997-01-01 – 1997-12-31: 70130000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9389000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19272000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8478000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9929000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	181453000	240333000 Derived	-58880000	-10058000 Derived	-48822000	-34362000 Derived	Source 1998-01-01 – 1998-12-31: 181453000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -58880000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -48822000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -21962000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12400000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	322768000	442765000 Derived	-119997000	68295000 Derived	-188292000	-99075000 Derived	Source 1999-01-01 – 1999-12-31: 322768000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -119997000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -188292000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -84291000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14784000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	617508000	826470000 Derived	-208962000	-49940000 Derived	-159022000	-108411000 Derived	Source 2000-01-01 – 2000-12-31: 617508000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -208962000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -159022000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -63056000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 45355000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	865855000	1083179000 Derived	-217324000	67889000 Derived	-285213000	Unavailable	Source 2001-01-01 – 2001-12-31: 865855000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -217324000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -285213000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -141874000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	896360000	898892000 Derived	-2532000	106897000 Derived	-109429000	Unavailable	Source 2002-01-01 – 2002-12-31: 896360000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2532000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -109429000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 45475000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	861927000	844053000 Derived	17874000	154529000 Derived	-136655000	Unavailable	Source 2003-01-01 – 2003-12-31: 861927000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 17874000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -136655000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30219000 USD Inspect Operating Cash Flow Open 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 861.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	28191090	Revenue: 28191090 Open source
19951995-12-31	Revenue	32148076	Revenue: 32148076 Open source
19961996-12-31	Revenue	47928632	Revenue: 47928632 Open source
19971997-12-31	Revenue	70130000	Revenue: 70130000 Open source
19981998-12-31	Revenue	181453000	Revenue: 181453000 Open source
19991999-12-31	Revenue	322768000	Revenue: 322768000 Open source
20002000-12-31	Revenue	617508000	Revenue: 617508000 Open source
20012001-12-31	Revenue	865855000	Revenue: 865855000 Open source
20022002-12-31	Revenue	896360000	Revenue: 896360000 Open source
20032003-12-31	Revenue	861927000	Revenue: 861927000 Open source

Revenue growth

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

-3.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 28191090 Open source
19951995-12-31	Year over year	14%	Revenue: 32148076 Open source Revenue: 28191090 Open source
19961996-12-31	Year over year	49.1%	Revenue: 47928632 Open source Revenue: 32148076 Open source
19971997-12-31	Year over year	46.3%	Revenue: 70130000 Open source Revenue: 47928632 Open source
19981998-12-31	Year over year	158.7%	Revenue: 181453000 Open source Revenue: 70130000 Open source
19991999-12-31	Year over year	77.9%	Revenue: 322768000 Open source Revenue: 181453000 Open source
20002000-12-31	Year over year	91.3%	Revenue: 617508000 Open source Revenue: 322768000 Open source
20012001-12-31	Year over year	40.2%	Revenue: 865855000 Open source Revenue: 617508000 Open source
20022002-12-31	Year over year	3.5%	Revenue: 896360000 Open source Revenue: 865855000 Open source
20032003-12-31	Year over year	-3.8%	Revenue: 861927000 Open source Revenue: 896360000 Open source

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 2.1% 2003

Net margin -15.9% 2003

Free cash flow margin -17.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.1%	Operating Income: 1160186 Open source Revenue: 28191090 Open source
19951995-12-31	Operating margin	1.1%	Operating Income: 364100 Open source Revenue: 32148076 Open source
19961996-12-31	Operating margin	5.3%	Operating Income: 2550276 Open source Revenue: 47928632 Open source
19971997-12-31	Operating margin	-13.4%	Operating Income: -9389000 Open source Revenue: 70130000 Open source
19981998-12-31	Operating margin	-32.4%	Operating Income: -58880000 Open source Revenue: 181453000 Open source
19991999-12-31	Operating margin	-37.2%	Operating Income: -119997000 Open source Revenue: 322768000 Open source
20002000-12-31	Operating margin	-33.8%	Operating Income: -208962000 Open source Revenue: 617508000 Open source
20012001-12-31	Operating margin	-25.1%	Operating Income: -217324000 Open source Revenue: 865855000 Open source
20022002-12-31	Operating margin	-0.3%	Operating Income: -2532000 Open source Revenue: 896360000 Open source
20032003-12-31	Operating margin	2.1%	Operating Income: 17874000 Open source Revenue: 861927000 Open source
19941994-12-31	Net margin	-20%	Net Income: -5650832 Open source Revenue: 28191090 Open source
19951995-12-31	Net margin	6.4%	Net Income: 2053910 Open source Revenue: 32148076 Open source
19961996-12-31	Net margin	-20.8%	Net Income: -9974146 Open source Revenue: 47928632 Open source
19971997-12-31	Net margin	-27.5%	Net Income: -19272000 Open source Revenue: 70130000 Open source
19981998-12-31	Net margin	-26.9%	Net Income: -48822000 Open source Revenue: 181453000 Open source
19991999-12-31	Net margin	-58.3%	Net Income: -188292000 Open source Revenue: 322768000 Open source
20002000-12-31	Net margin	-25.8%	Net Income: -159022000 Open source Revenue: 617508000 Open source
20012001-12-31	Net margin	-32.9%	Net Income: -285213000 Open source Revenue: 865855000 Open source
20022002-12-31	Net margin	-12.2%	Net Income: -109429000 Open source Revenue: 896360000 Open source
20032003-12-31	Net margin	-15.9%	Net Income: -136655000 Open source Revenue: 861927000 Open source
19941994-12-31	Free cash flow margin	10.1%	Revenue: 28191090 Open source Operating Cash Flow: 4103499 Open source Capital Expenditure: 1264212 Open source
19951995-12-31	Free cash flow margin	11.1%	Revenue: 32148076 Open source Operating Cash Flow: 6195101 Open source Capital Expenditure: 2640475 Open source
19961996-12-31	Free cash flow margin	-6.7%	Revenue: 47928632 Open source Operating Cash Flow: 3059929 Open source Capital Expenditure: 6294352 Open source
19971997-12-31	Free cash flow margin	-2.1%	Revenue: 70130000 Open source Operating Cash Flow: 8478000 Open source Capital Expenditure: 9929000 Open source
19981998-12-31	Free cash flow margin	-18.9%	Revenue: 181453000 Open source Operating Cash Flow: -21962000 Open source Capital Expenditure: 12400000 Open source
19991999-12-31	Free cash flow margin	-30.7%	Revenue: 322768000 Open source Operating Cash Flow: -84291000 Open source Capital Expenditure: 14784000 Open source
20002000-12-31	Free cash flow margin	-17.6%	Revenue: 617508000 Open source Operating Cash Flow: -63056000 Open source Capital Expenditure: 45355000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 865855000 Open source Operating Cash Flow: -141874000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 896360000 Open source Operating Cash Flow: 45475000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 861927000 Open source Operating Cash Flow: 30219000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4103499	Operating Cash Flow: 4103499 Open source
19951995-12-31	Operating cash flow	6195101	Operating Cash Flow: 6195101 Open source
19961996-12-31	Operating cash flow	3059929	Operating Cash Flow: 3059929 Open source
19971997-12-31	Operating cash flow	8478000	Operating Cash Flow: 8478000 Open source
19981998-12-31	Operating cash flow	-21962000	Operating Cash Flow: -21962000 Open source
19991999-12-31	Operating cash flow	-84291000	Operating Cash Flow: -84291000 Open source
20002000-12-31	Operating cash flow	-63056000	Operating Cash Flow: -63056000 Open source
20012001-12-31	Operating cash flow	-141874000	Operating Cash Flow: -141874000 Open source
20022002-12-31	Operating cash flow	45475000	Operating Cash Flow: 45475000 Open source
20032003-12-31	Operating cash flow	30219000	Operating Cash Flow: 30219000 Open source

Free cash flow

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

USD -108.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2839287	Operating Cash Flow: 4103499 Open source Capital Expenditure: 1264212 Open source
19951995-12-31	Free cash flow	3554626	Operating Cash Flow: 6195101 Open source Capital Expenditure: 2640475 Open source
19961996-12-31	Free cash flow	-3234423	Operating Cash Flow: 3059929 Open source Capital Expenditure: 6294352 Open source
19971997-12-31	Free cash flow	-1451000	Operating Cash Flow: 8478000 Open source Capital Expenditure: 9929000 Open source
19981998-12-31	Free cash flow	-34362000	Operating Cash Flow: -21962000 Open source Capital Expenditure: 12400000 Open source
19991999-12-31	Free cash flow	-99075000	Operating Cash Flow: -84291000 Open source Capital Expenditure: 14784000 Open source
20002000-12-31	Free cash flow	-108411000	Operating Cash Flow: -63056000 Open source Capital Expenditure: 45355000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -141874000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45475000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30219000 Open source

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.

103% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	99.7%	Total Liabilities: 95520824 Open source Total Assets: 95769841 Open source
19961996-12-31	Liabilities / assets	76.8%	Total Liabilities: 133353848 Open source Total Assets: 173680046 Open source
19971997-12-31	Liabilities / assets	62.8%	Total Liabilities: 239233785 Open source Total Assets: 380861713 Open source
19981998-12-31	Liabilities / assets	78.9%	Total Liabilities: 699144000 Open source Total Assets: 886310000 Open source
19991999-12-31	Liabilities / assets	87.6%	Total Liabilities: 772415000 Open source Total Assets: 881838000 Open source
20002000-12-31	Liabilities / assets	60.6%	Total Liabilities: 1578201000 Open source Total Assets: 2605386000 Open source
20012001-12-31	Liabilities / assets	74.7%	Total Liabilities: 1604702000 Open source Total Assets: 2149036000 Open source
20022002-12-31	Liabilities / assets	84.6%	Total Liabilities: 1573093000 Open source Total Assets: 1859150000 Open source
20032003-12-31	Liabilities / assets	103%	Total Liabilities: 1868119000 Open source Total Assets: 1813882000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.52×	Current Assets: 29144888 Open source Current Liabilities: 11579328 Open source
19961996-12-31	Current assets / current liabilities	1.42×	Current Assets: 21867297 Open source Current Liabilities: 15437095 Open source
19971997-12-31	Current assets / current liabilities	1.98×	Current Assets: 65514112 Open source Current Liabilities: 33167074 Open source
19981998-12-31	Current assets / current liabilities	1.53×	Current Assets: 109260000 Open source Current Liabilities: 71371000 Open source
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 93806000 Open source Current Liabilities: 99278000 Open source
20002000-12-31	Current assets / current liabilities	1.43×	Current Assets: 315674000 Open source Current Liabilities: 220124000 Open source
20012001-12-31	Current assets / current liabilities	1.29×	Current Assets: 252631000 Open source Current Liabilities: 195249000 Open source
20022002-12-31	Current assets / current liabilities	0.41×	Current Assets: 81117000 Open source Current Liabilities: 196266000 Open source
20032003-12-31	Current assets / current liabilities	0.85×	Current Assets: 145106000 Open source Current Liabilities: 171274000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 5.65 million Exact value Exact value: -5650832 USD 1994-01-01 – 1994-12-31: -5650832 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1994-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -5650832 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5650832 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4103499 USD 1994-01-01 – 1994-12-31: 4103499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1994-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 4103499 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4103499 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264212 USD 1994-01-01 – 1994-12-31: 1264212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1994-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 1264212 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1264212 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 4103499 − 1264212 USD Exact free cash flow: 2839287 USD 1994-01-01 – 1994-12-31: 4103499 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1264212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1994-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: 2839287 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4103499 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3124 Input fundies:CapitalExpenditure: 1264212 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3128 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.05 million Exact value Exact value: 2053910 USD 1995-01-01 – 1995-12-31: 2053910 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1995-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: 2053910 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2053910 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-98-000899.txt#4631 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6195101 USD 1995-01-01 – 1995-12-31: 6195101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1995-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 6195101 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6195101 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3124 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2640475 USD 1995-01-01 – 1995-12-31: 2640475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1995-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 2640475 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2640475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 6195101 − 2640475 USD Exact free cash flow: 3554626 USD 1995-01-01 – 1995-12-31: 6195101 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2640475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1995-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: 3554626 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6195101 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3124 Input fundies:CapitalExpenditure: 2640475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-97-000623.txt#3128 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.97 million Exact value Exact value: -9974146 USD 1996-01-01 – 1996-12-31: -9974146 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1996-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -9974146 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9974146 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-99-000411.txt#4874 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3059929 USD 1996-01-01 – 1996-12-31: 3059929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1996-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 3059929 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3059929 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-99-000411.txt#4894 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6294352 USD 1996-01-01 – 1996-12-31: 6294352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1996-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 6294352 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6294352 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-99-000411.txt#4899 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence 3059929 − 6294352 USD Exact free cash flow: -3234423 USD 1996-01-01 – 1996-12-31: 3059929 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6294352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1996-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: -3234423 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3059929 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-99-000411.txt#4894 Input fundies:CapitalExpenditure: 6294352 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-99-000411.txt#4899 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.27 million Exact value Exact value: -19272000 USD 1997-01-01 – 1997-12-31: -19272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1997-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -19272000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19272000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-00-000480.txt#5590 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8478000 USD 1997-01-01 – 1997-12-31: 8478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1997-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 8478000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-00-000480.txt#5612 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9929000 USD 1997-01-01 – 1997-12-31: 9929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1997-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 9929000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-00-000480.txt#5617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence 8478000 − 9929000 USD Exact free cash flow: -1451000 USD 1997-01-01 – 1997-12-31: 8478000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1997-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: -1451000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-00-000480.txt#5612 Input fundies:CapitalExpenditure: 9929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-00-000480.txt#5617 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 48.82 million Exact value Exact value: -48822000 USD 1998-01-01 – 1998-12-31: -48822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1998-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -48822000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4129 The citation records this snapshot. The page link may show a newer release later.	−USD 21.96 million Exact value Exact value: -21962000 USD 1998-01-01 – 1998-12-31: -21962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1998-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: -21962000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4149 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12400000 USD 1998-01-01 – 1998-12-31: 12400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1998-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 12400000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.	−USD 34.36 million Calculation and evidence -21962000 − 12400000 USD Exact free cash flow: -34362000 USD 1998-01-01 – 1998-12-31: -21962000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1998-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: -34362000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4149 Input fundies:CapitalExpenditure: 12400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 188.29 million Exact value Exact value: -188292000 USD 1999-01-01 – 1999-12-31: -188292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 1999-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -188292000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188292000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-02-000670.txt#4998 The citation records this snapshot. The page link may show a newer release later.	−USD 84.29 million Exact value Exact value: -84291000 USD 1999-01-01 – 1999-12-31: -84291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1999-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: -84291000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-02-000670.txt#5022 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Exact value Exact value: 14784000 USD 1999-01-01 – 1999-12-31: 14784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 1999-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 14784000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14784000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.	−USD 99.08 million Calculation and evidence -84291000 − 14784000 USD Exact free cash flow: -99075000 USD 1999-01-01 – 1999-12-31: -84291000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 1999-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: -99075000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-02-000670.txt#5022 Input fundies:CapitalExpenditure: 14784000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 159.02 million Exact value Exact value: -159022000 USD 2000-01-01 – 2000-12-31: -159022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 2000-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -159022000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159022000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-03-002186.txt#4773 The citation records this snapshot. The page link may show a newer release later.	−USD 63.06 million Exact value Exact value: -63056000 USD 2000-01-01 – 2000-12-31: -63056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2000-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: -63056000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-03-002186.txt#4800 The citation records this snapshot. The page link may show a newer release later.	USD 45.36 million Exact value Exact value: 45355000 USD 2000-01-01 – 2000-12-31: 45355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS SATELLITE COMMUNICATIONS INC · 2000-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Capital Expenditure: 45355000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.	−USD 108.41 million Calculation and evidence -63056000 − 45355000 USD Exact free cash flow: -108411000 USD 2000-01-01 – 2000-12-31: -63056000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 45355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2000-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Free cash flow: -108411000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-03-002186.txt#4800 Input fundies:CapitalExpenditure: 45355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-01-000575.txt#4153 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 285.21 million Exact value Exact value: -285213000 USD 2001-01-01 – 2001-12-31: -285213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 2001-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -285213000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285213000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5776 The citation records this snapshot. The page link may show a newer release later.	−USD 141.87 million Exact value Exact value: -141874000 USD 2001-01-01 – 2001-12-31: -141874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2001-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: -141874000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141874000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 109.43 million Exact value Exact value: -109429000 USD 2002-01-01 – 2002-12-31: -109429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 2002-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -109429000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109429000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 45.48 million Exact value Exact value: 45475000 USD 2002-01-01 – 2002-12-31: 45475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2002-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 45475000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45475000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 136.66 million Exact value Exact value: -136655000 USD 2003-01-01 – 2003-12-31: -136655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS SATELLITE COMMUNICATIONS INC · 2003-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Net Income: -136655000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 30.22 million Exact value Exact value: 30219000 USD 2003-01-01 – 2003-12-31: 30219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS SATELLITE COMMUNICATIONS INC · 2003-12-31 PEGASUS SATELLITE COMMUNICATIONS INC (edgar:1015629) Operating Cash Flow: 30219000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015629/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30219000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015629/0000950116-04-000917.txt#5802 The citation records this snapshot. The page link may show a newer release later.	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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015629, 1015629, edgar:1015629

Also known as PEGASUS COMMUNICATIONS & MEDIA CORP, PEGASUS COMMUNICATIONS CORP

PEGASUS SATELLITE COMMUNICATIONS INC

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2003 2003-01-01 – 2003-12-31

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