IMPSAT FIBER NETWORKS INC

EDGAR

46 filing records in this dataset, filed from 1997-04-02 to 2010-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

71.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-4.24%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -3017000 USD Source
  • Revenue: 71078000 USD Source
Cash and cash equivalents
18.7 million USD Source
Exact value

18714000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-06-18.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-12-31
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -29.5%

    Prior period

    USD 326.49 million

    –

    Current period

    USD 230.19 million

    –

    Exact inputs and evidence

    230194000 − 326490000 = -96296000 USD

    326490000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    230194000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 510.74 million

    Prior period

    −USD 715.26 million

    –

    Current period

    −USD 204.52 million

    –

    Exact inputs and evidence

    -204515000 − -715255000 = 510740000 USD

    -715255000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -204515000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 63.33 million

    Prior period

    −USD 35.79 million

    –

    Current period

    USD 27.53 million

    –

    Exact inputs and evidence

    27533000 − -35793000 = 63326000 USD

    -35793000 USD · 2001-01-01 – 2001-12-31

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    27533000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -89.4%

    Prior period

    USD 204.74 million

    –

    Current period

    USD 21.65 million

    –

    Exact inputs and evidence

    21652000 − 204735000 = -183083000 USD

    204735000 USD · 2001-01-01 – 2001-12-31

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    21652000 USD · 2002-01-01 – 2002-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 230.19 million 100% of revenue
  • Operating costs Derived USD 262.89 million 114% of revenue
  • Operating income −USD 32.69 million −14% of revenue
  • Tax, interest and other Derived USD 171.82 million 75% of revenue
  • Net income −USD 204.52 million −89% of revenue

Cash

  • Operating cash flow USD 27.53 million 12% of revenue
  • Capital expenditure USD 21.65 million 9.4% of revenue
  • Free cash flow Derived USD 5.88 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −12% of revenue.
  • 1999 Operating loss: operating costs were 142% of revenue.
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 250% of revenue.
  • 2002 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31208089000 181219000 Derived 26870000 50839000 Derived -23969000 -90721000 Derived
Source
1999 1999-01-01 – 1999-12-31228451000 324637000 Derived -96186000 27565000 Derived -123751000 -93539000 Derived
Source
2000 2000-01-01 – 2000-12-31322143000 384028000 Derived -61885000 92256000 Derived -154141000 -213914000 Derived
Source
2001 2001-01-01 – 2001-12-31326490000 817534000 Derived -491044000 224211000 Derived -715255000 -240528000 Derived
Source
2002 2002-01-01 – 2002-12-31230194000 262886000 Derived -32692000 171823000 Derived -204515000 5881000 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 230.2M 2002
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.352.6M264.5M176.3M88.2M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue208089000
1999Revenue228451000
2000Revenue322143000
2001Revenue326490000
2002Revenue230194000

Revenue growth

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

-29.5% 2002
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.47%26%6%-15%-35%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year9.8%
2000Year over year41%
2001Year over year1.3%
2002Year over year-29.5%

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 -14.2% 2002
Net margin -88.8% 2002
Free cash flow margin 2.6% 2002
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.31%-36%-103%-170%-238%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin12.9%
1999Operating margin-42.1%
2000Operating margin-19.2%
2001Operating margin-150.4%
2002Operating margin-14.2%
1998Net margin-11.5%
1999Net margin-54.2%
2000Net margin-47.8%
2001Net margin-219.1%
2002Net margin-88.8%
1998Free cash flow margin-43.6%
1999Free cash flow margin-40.9%
2000Free cash flow margin-66.4%
2001Free cash flow margin-73.7%
2002Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.5M 2002
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.32.6M14.2M-4.1M-22.5M-40.9M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow16740000
1999Operating cash flow3849000
2000Operating cash flow-87000
2001Operating cash flow-35793000
2002Operating cash flow27533000

Free cash flow

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

USD 5.9M 2002
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.25.6M-45.9M-117.3M-188.8M-260.2M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-90721000
1999Free cash flow-93539000
2000Free cash flow-213914000
2001Free cash flow-240528000
2002Free cash flow5881000

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.

238.8% 2002
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.258%193%129%64%0%1998-12-311999-12-312000-12-3120012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets176.9%
2002Liabilities / assets238.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.25×1.69×1.12×0.56×0.00×19981999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.62×
1999Current assets / current liabilities1.03×
2000Current assets / current liabilities2.08×
2001Current assets / current liabilities0.15×
2002Current assets / current liabilities0.26×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 23.97 million
Exact value

Exact value: -23969000 USD

1998-01-01 – 1998-12-31: -23969000 USD Inspect Net Income Open source
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USD 16.74 million
Exact value

Exact value: 16740000 USD

1998-01-01 – 1998-12-31: 16740000 USD Inspect Operating Cash Flow Open source
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USD 107.46 million
Exact value

Exact value: 107461000 USD

1998-01-01 – 1998-12-31: 107461000 USD Inspect Capital Expenditure Open source
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−USD 90.72 million
Calculation and evidence

16740000 − 107461000 USD

Exact free cash flow: -90721000 USD

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1999 1999-01-01 – 1999-12-31
−USD 123.75 million
Exact value

Exact value: -123751000 USD

1999-01-01 – 1999-12-31: -123751000 USD Inspect Net Income Open source
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USD 3.85 million
Exact value

Exact value: 3849000 USD

1999-01-01 – 1999-12-31: 3849000 USD Inspect Operating Cash Flow Open source
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USD 97.39 million
Exact value

Exact value: 97388000 USD

1999-01-01 – 1999-12-31: 97388000 USD Inspect Capital Expenditure Open source
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−USD 93.54 million
Calculation and evidence

3849000 − 97388000 USD

Exact free cash flow: -93539000 USD

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2000 2000-01-01 – 2000-12-31
−USD 154.14 million
Exact value

Exact value: -154141000 USD

2000-01-01 – 2000-12-31: -154141000 USD Inspect Net Income Open source
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−USD 87,000
Exact value

Exact value: -87000 USD

2000-01-01 – 2000-12-31: -87000 USD Inspect Operating Cash Flow Open source
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USD 213.83 million
Exact value

Exact value: 213827000 USD

2000-01-01 – 2000-12-31: 213827000 USD Inspect Capital Expenditure Open source
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−USD 213.91 million
Calculation and evidence

-87000 − 213827000 USD

Exact free cash flow: -213914000 USD

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2001 2001-01-01 – 2001-12-31
−USD 715.26 million
Exact value

Exact value: -715255000 USD

2001-01-01 – 2001-12-31: -715255000 USD Inspect Net Income Open source
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−USD 35.79 million
Exact value

Exact value: -35793000 USD

2001-01-01 – 2001-12-31: -35793000 USD Inspect Operating Cash Flow Open source
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USD 204.74 million
Exact value

Exact value: 204735000 USD

2001-01-01 – 2001-12-31: 204735000 USD Inspect Capital Expenditure Open source
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−USD 240.53 million
Calculation and evidence

-35793000 − 204735000 USD

Exact free cash flow: -240528000 USD

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2002 2002-01-01 – 2002-12-31
−USD 204.52 million
Exact value

Exact value: -204515000 USD

2002-01-01 – 2002-12-31: -204515000 USD Inspect Net Income Open source
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USD 27.53 million
Exact value

Exact value: 27533000 USD

2002-01-01 – 2002-12-31: 27533000 USD Inspect Operating Cash Flow Open source
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USD 21.65 million
Exact value

Exact value: 21652000 USD

2002-01-01 – 2002-12-31: 21652000 USD Inspect Capital Expenditure Open source
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USD 5.88 million
Calculation and evidence

27533000 − 21652000 USD

Exact free cash flow: 5881000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022329, 1022329, edgar:1022329

Also known as IMPSAT CORP