STAR TELECOMMUNICATIONS INC

EDGAR

23 filing records in this dataset, filed from 1997-08-13 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

236 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-3.99%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -9435000 USD Source
  • Revenue: 236325000 USD Source

Operating cash flow

-5.96 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5393000 USD Source
  • Operating Cash Flow: 11357000 USD Source

Free cash flow

-6.23 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5393000 USD Source
  • Operating Cash Flow: 11357000 USD Source
  • Capital Expenditure: 4488000 USD Source
  • Capital Expenditure: 4219000 USD Source
Cash and cash equivalents
12.2 million USD Source
Exact value

12244000 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

1.02 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 1061774000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 779694000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 255105000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 242295000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 236325000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-54.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -63847000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -44248000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -7309000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -11259000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -16141000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +71.5%

    Prior period

    USD 619.22 million

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1061774000 − 619220000 = 442554000 USD

    619220000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1061774000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -4,014.6%

    Prior period

    USD 1.63 million

    –

    Current period

    −USD 63.85 million

    –

    Exact inputs and evidence

    -63847000 − 1631000 = -65478000 USD

    1631000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -63847000 USD · 1999-01-01 – 1999-12-31

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

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.06 billion 100% of revenue
  • Operating costs Derived USD 1.13 billion 107% of revenue
  • Operating income −USD 69.61 million −6.6% of revenue
  • Tax, interest and other Derived −USD 5.77 million −0.5% of revenue
  • Net income −USD 63.85 million −6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 91%
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Net loss: net income was −0.4% of revenue.
  • 1998 98%
  • 1999 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3146283000 42169000 Derived 4114000 141000 Derived 3973000 953000 Derived
Source
1996 1996-01-01 – 1996-12-31283450000 288300000 Derived -4850000 1623000 Derived -6473000 -11327000 Derived
Source
1997 1997-01-01 – 1997-12-31434086000 429346000 Derived 4740000 6503000 Derived -1763000 -2627000 Derived
Source
1998 1998-01-01 – 1998-12-31619220000 608445000 Derived 10775000 9144000 Derived 1631000 -126423000 Derived
Source
1999 1999-01-01 – 1999-12-311061774000 1131387000 Derived -69613000 -5766000 Derived -63847000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B860.0M573.4M286.7M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue46283000
1996Revenue283450000
1997Revenue434086000
1998Revenue619220000
1999Revenue1061774000

Revenue growth

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

71.5% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.553%415%277%138%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year512.4%
1997Year over year53.1%
1998Year over year42.6%
1999Year over year71.5%

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 -6.6% 1999
Net margin -6% 1999
Free cash flow margin -20.4% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%2.7%-5.8%-14.3%-22.8%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin8.9%
1996Operating margin-1.7%
1997Operating margin1.1%
1998Operating margin1.7%
1999Operating margin-6.6%
1995Net margin8.6%
1996Net margin-2.3%
1997Net margin-0.4%
1998Net margin0.3%
1999Net margin-6%
1995Free cash flow margin2.1%
1996Free cash flow margin-4%
1997Free cash flow margin-0.6%
1998Free cash flow margin-20.4%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.8M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M5.9M-1.3M-8.6M-15.8M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow2076000
1996Operating cash flow-2847000
1997Operating cash flow11133000
1998Operating cash flow-13790000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -126.4M 1998
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.11.1M-25.8M-62.7M-99.7M-136.6M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow953000
1996Free cash flow-11327000
1997Free cash flow-2627000
1998Free cash flow-126423000
1999Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 1999
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.1.43×1.07×0.71×0.36×0.00×1995-12-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.84×
1997Current assets / current liabilities1.06×
1998Current assets / current liabilities1.32×
1999Current assets / current liabilities0.54×

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
1995 1995-01-01 – 1995-12-31
USD 3.97 million
Exact value

Exact value: 3973000 USD

1995-01-01 – 1995-12-31: 3973000 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

1995-01-01 – 1995-12-31: 2076000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1123000 USD

1995-01-01 – 1995-12-31: 1123000 USD Inspect Capital Expenditure Open source
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USD 953,000
Calculation and evidence

2076000 − 1123000 USD

Exact free cash flow: 953000 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.47 million
Exact value

Exact value: -6473000 USD

1996-01-01 – 1996-12-31: -6473000 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2847000 USD

1996-01-01 – 1996-12-31: -2847000 USD Inspect Operating Cash Flow Open source
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USD 8.48 million
Exact value

Exact value: 8480000 USD

1996-01-01 – 1996-12-31: 8480000 USD Inspect Capital Expenditure Open source
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−USD 11.33 million
Calculation and evidence

-2847000 − 8480000 USD

Exact free cash flow: -11327000 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.76 million
Exact value

Exact value: -1763000 USD

1997-01-01 – 1997-12-31: -1763000 USD Inspect Net Income Open source
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USD 11.13 million
Exact value

Exact value: 11133000 USD

1997-01-01 – 1997-12-31: 11133000 USD Inspect Operating Cash Flow Open source
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USD 13.76 million
Exact value

Exact value: 13760000 USD

1997-01-01 – 1997-12-31: 13760000 USD Inspect Capital Expenditure Open source
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−USD 2.63 million
Calculation and evidence

11133000 − 13760000 USD

Exact free cash flow: -2627000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.63 million
Exact value

Exact value: 1631000 USD

1998-01-01 – 1998-12-31: 1631000 USD Inspect Net Income Open source
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−USD 13.79 million
Exact value

Exact value: -13790000 USD

1998-01-01 – 1998-12-31: -13790000 USD Inspect Operating Cash Flow Open source
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USD 112.63 million
Exact value

Exact value: 112633000 USD

1998-01-01 – 1998-12-31: 112633000 USD Inspect Capital Expenditure Open source
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−USD 126.42 million
Calculation and evidence

-13790000 − 112633000 USD

Exact free cash flow: -126423000 USD

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1999 1999-01-01 – 1999-12-31
−USD 63.85 million
Exact value

Exact value: -63847000 USD

1999-01-01 – 1999-12-31: -63847000 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026486, 1026486, edgar:1026486