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LORAL ORION INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-05

37 filing records in this dataset, filed from 1997-03-31 to 2004-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 46690000 USD Source

Operating margin

-1.24%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -578000 USD Source
Revenue: 46690000 USD Source

Operating cash flow

8.08 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28319000 USD Source
Operating Cash Flow: 20239000 USD Source

Free cash flow

6.63 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28319000 USD Source
Operating Cash Flow: 20239000 USD Source
Capital Expenditure: 4331000 USD Source
Capital Expenditure: 2876000 USD Source

Cash and cash equivalents: 47.6 million USD 2004-06-30 Source
Exact value

47621000 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

124 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 104882000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 126819000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 50219000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 49239000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 46690000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-82.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -4973000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -45832000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -12935000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -22778000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -21761000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

27.7 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 4751000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3752000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 20434000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 4751000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 178000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10981000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 178000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-05.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 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.

Net income
+USD 537.53 million

Prior period

−USD 583.36 million

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

−USD 45.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-45832000 − -583363000 = 537531000 USD

-583363000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-45832000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Year-over-year change in Net income: 537531000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45832000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7546 Input fundies:NetIncome: -583363000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.3%

Prior period

USD 87.55 million

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

USD 54.94 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

54936000 − 87552000 = -32616000 USD

87552000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
54936000 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 · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Year-over-year change in Operating cash flow: -32616000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54936000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 Input fundies:OperatingCashFlow: 87552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.3%

Prior period

USD 18.03 million

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

USD 20.43 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

20434000 − 18033000 = 2401000 USD

18033000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
20434000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Year-over-year change in Capital expenditure: 2401000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20434000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 Input fundies:CapitalExpenditure: 18033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 104.88 million 100% of revenue
Operating costs Derived USD 138.97 million 132% of revenue
Operating income −USD 34.08 million −32% of revenue
Tax, interest and other Derived USD 103.33 million 99% of revenue
Net income −USD 137.42 million −131% of revenue

Cash

Operating cash flow −USD 48.23 million −46% of revenue
Capital expenditure USD 182.1 million 174% of revenue
Free cash flow Derived −USD 230.32 million −220% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 123% of revenue.
2000 Operating loss: operating costs were 132% 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
1998 1998-01-01 – 1998-12-31	187190000	230682000 Derived	-43492000	93926000 Derived	-137418000	-34861000 Derived	Source 1998-01-01 – 1998-12-31: 187190000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43492000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -137418000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -31056000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3805000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	104882000	138966000 Derived	-34084000	103334000 Derived	-137418000	-230323000 Derived	Source 2000-01-01 – 2000-12-31: 104882000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -34084000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -137418000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -48228000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 182095000 USD Inspect Capital Expenditure 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 104.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	187190000	Revenue: 187190000 Open source
20002000-12-31	Revenue	104882000	Revenue: 104882000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 187190000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 104882000 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 -32.5% 2000

Net margin -131% 2000

Free cash flow margin -219.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-23.2%	Operating Income: -43492000 Open source Revenue: 187190000 Open source
20002000-12-31	Operating margin	-32.5%	Operating Income: -34084000 Open source Revenue: 104882000 Open source
19981998-12-31	Net margin	-73.4%	Net Income: -137418000 Open source Revenue: 187190000 Open source
20002000-12-31	Net margin	-131%	Net Income: -137418000 Open source Revenue: 104882000 Open source
19981998-12-31	Free cash flow margin	-18.6%	Revenue: 187190000 Open source Operating Cash Flow: -31056000 Open source Capital Expenditure: 3805000 Open source
20002000-12-31	Free cash flow margin	-219.6%	Revenue: 104882000 Open source Operating Cash Flow: -48228000 Open source Capital Expenditure: 182095000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-31056000	Operating Cash Flow: -31056000 Open source
20002000-12-31	Operating cash flow	-48228000	Operating Cash Flow: -48228000 Open source

Free cash flow

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

USD -230.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-34861000	Operating Cash Flow: -31056000 Open source Capital Expenditure: 3805000 Open source
20002000-12-31	Free cash flow	-230323000	Operating Cash Flow: -48228000 Open source Capital Expenditure: 182095000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1417504000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1404993000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.22×	Current Assets: 105632000 Open source Current Liabilities: 86603000 Open source
20002000-12-31	Current assets / current liabilities	0.74×	Current Assets: 105925000 Open source Current Liabilities: 143956000 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
1995 1995-01-01 – 1995-12-31	−USD 26.92 million Exact value Exact value: -26915178 USD 1995-01-01 – 1995-12-31: -26915178 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1995-12-31 LORAL ORION INC (edgar:1029850) Net Income: -26915178 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26915178 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-98-000205.txt#3848 The citation records this snapshot. The page link may show a newer release later.	−USD 32.54 million Exact value Exact value: -32535525 USD 1995-01-01 – 1995-12-31: -32535525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 1995-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -32535525 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32535525 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8549799 USD 1995-01-01 – 1995-12-31: 8549799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 1995-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 8549799 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8549799 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1118 The citation records this snapshot. The page link may show a newer release later.	−USD 41.09 million Calculation and evidence -32535525 − 8549799 USD Exact free cash flow: -41085324 USD 1995-01-01 – 1995-12-31: -32535525 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8549799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 1995-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -41085324 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32535525 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1115 Input fundies:CapitalExpenditure: 8549799 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1118 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 27.2 million Exact value Exact value: -27195410 USD 1996-01-01 – 1996-12-31: -27195410 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1996-12-31 LORAL ORION INC (edgar:1029850) Net Income: -27195410 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27195410 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-98-000205.txt#3848 The citation records this snapshot. The page link may show a newer release later.	−USD 21.81 million Exact value Exact value: -21814998 USD 1996-01-01 – 1996-12-31: -21814998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 1996-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -21814998 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21814998 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12625444 USD 1996-01-01 – 1996-12-31: 12625444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 1996-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 12625444 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12625444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1118 The citation records this snapshot. The page link may show a newer release later.	−USD 34.44 million Calculation and evidence -21814998 − 12625444 USD Exact free cash flow: -34440442 USD 1996-01-01 – 1996-12-31: -21814998 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12625444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 1996-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -34440442 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21814998 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1115 Input fundies:CapitalExpenditure: 12625444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-97-000467.txt#1118 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 105.74 million Exact value Exact value: -105740000 USD 1997-01-01 – 1997-12-31: -105740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1997-12-31 LORAL ORION INC (edgar:1029850) Net Income: -105740000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105740000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 15.79 million Exact value Exact value: -15789000 USD 1997-01-01 – 1997-12-31: -15789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 1997-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -15789000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15789000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11062000 USD 1997-01-01 – 1997-12-31: 11062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 1997-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 11062000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11062000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1670 The citation records this snapshot. The page link may show a newer release later.	−USD 26.85 million Calculation and evidence -15789000 − 11062000 USD Exact free cash flow: -26851000 USD 1997-01-01 – 1997-12-31: -15789000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 1997-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -26851000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15789000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1663 Input fundies:CapitalExpenditure: 11062000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1670 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 39.69 million Exact value Exact value: -39691000 USD 1997-04-01 – 1998-03-31: -39691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1998-03-31 LORAL ORION INC (edgar:1029850) Net Income: -39691000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -39691000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1421 The citation records this snapshot. The page link may show a newer release later.	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.
1998 1998-01-01 – 1998-12-31	−USD 137.42 million Exact value Exact value: -137418000 USD 1998-01-01 – 1998-12-31: -137418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1998-12-31 LORAL ORION INC (edgar:1029850) Net Income: -137418000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-01-000311.txt#1298 The citation records this snapshot. The page link may show a newer release later.	−USD 31.06 million Exact value Exact value: -31056000 USD 1998-01-01 – 1998-12-31: -31056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 1998-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -31056000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3805000 USD 1998-01-01 – 1998-12-31: 3805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 1998-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 3805000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3805000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1670 The citation records this snapshot. The page link may show a newer release later.	−USD 34.86 million Calculation and evidence -31056000 − 3805000 USD Exact free cash flow: -34861000 USD 1998-01-01 – 1998-12-31: -31056000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 1998-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -34861000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1663 Input fundies:CapitalExpenditure: 3805000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0001005150-00-000465.txt#1670 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 114.18 million Exact value Exact value: -114175000 USD 1999-01-01 – 1999-12-31: -114175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 1999-12-31 LORAL ORION INC (edgar:1029850) Net Income: -114175000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-02-003292.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 54.77 million Exact value Exact value: -54771000 USD 1999-01-01 – 1999-12-31: -54771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 1999-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -54771000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-02-003292.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 292.95 million Exact value Exact value: 292945000 USD 1999-01-01 – 1999-12-31: 292945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 1999-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 292945000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292945000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-02-003292.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 347.72 million Calculation and evidence -54771000 − 292945000 USD Exact free cash flow: -347716000 USD 1999-01-01 – 1999-12-31: -54771000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 292945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 1999-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -347716000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-02-003292.txt#1418 Input fundies:CapitalExpenditure: 292945000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-02-003292.txt#1425 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 137.42 million Exact value Exact value: -137418000 USD 2000-01-01 – 2000-12-31: -137418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 2000-12-31 LORAL ORION INC (edgar:1029850) Net Income: -137418000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137418000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-03-003705.txt#4597 The citation records this snapshot. The page link may show a newer release later.	−USD 48.23 million Exact value Exact value: -48228000 USD 2000-01-01 – 2000-12-31: -48228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 2000-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: -48228000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48228000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-03-003705.txt#5728 The citation records this snapshot. The page link may show a newer release later.	USD 182.1 million Exact value Exact value: 182095000 USD 2000-01-01 – 2000-12-31: 182095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 2000-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 182095000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182095000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-03-003705.txt#5824 The citation records this snapshot. The page link may show a newer release later.	−USD 230.32 million Calculation and evidence -48228000 − 182095000 USD Exact free cash flow: -230323000 USD 2000-01-01 – 2000-12-31: -48228000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 182095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 2000-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: -230323000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48228000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-03-003705.txt#5728 Input fundies:CapitalExpenditure: 182095000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-03-003705.txt#5824 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 88.26 million Exact value Exact value: -88257000 USD 2001-01-01 – 2001-12-31: -88257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 2001-12-31 LORAL ORION INC (edgar:1029850) Net Income: -88257000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88257000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7546 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23591000 USD 2001-01-01 – 2001-12-31: 23591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 2001-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: 23591000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23591000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 The citation records this snapshot. The page link may show a newer release later.	USD 579,000 Exact value Exact value: 579000 USD 2001-01-01 – 2001-12-31: 579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 2001-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 579000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.	USD 23.01 million Calculation and evidence 23591000 − 579000 USD Exact free cash flow: 23012000 USD 2001-01-01 – 2001-12-31: 23591000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 2001-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: 23012000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23591000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 Input fundies:CapitalExpenditure: 579000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 583.36 million Exact value Exact value: -583363000 USD 2002-01-01 – 2002-12-31: -583363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 2002-12-31 LORAL ORION INC (edgar:1029850) Net Income: -583363000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -583363000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7546 The citation records this snapshot. The page link may show a newer release later.	USD 87.55 million Exact value Exact value: 87552000 USD 2002-01-01 – 2002-12-31: 87552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 2002-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: 87552000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Exact value Exact value: 18033000 USD 2002-01-01 – 2002-12-31: 18033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 2002-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 18033000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.	USD 69.52 million Calculation and evidence 87552000 − 18033000 USD Exact free cash flow: 69519000 USD 2002-01-01 – 2002-12-31: 87552000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 2002-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: 69519000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87552000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 Input fundies:CapitalExpenditure: 18033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 45.83 million Exact value Exact value: -45832000 USD 2003-01-01 – 2003-12-31: -45832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Net Income: -45832000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45832000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7546 The citation records this snapshot. The page link may show a newer release later.	USD 54.94 million Exact value Exact value: 54936000 USD 2003-01-01 – 2003-12-31: 54936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Operating Cash Flow: 54936000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54936000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 The citation records this snapshot. The page link may show a newer release later.	USD 20.43 million Exact value Exact value: 20434000 USD 2003-01-01 – 2003-12-31: 20434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Capital Expenditure: 20434000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20434000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.	USD 34.5 million Calculation and evidence 54936000 − 20434000 USD Exact free cash flow: 34502000 USD 2003-01-01 – 2003-12-31: 54936000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORAL ORION INC · 2003-12-31 LORAL ORION INC (edgar:1029850) Free cash flow: 34502000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:59:28Z Snapshot: a9b240f65b35373f85bef7cefd43ce5d58d5f3dfa3bb25a97c9d2532a02cce18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54936000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#7981 Input fundies:CapitalExpenditure: 20434000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029850/0000950123-04-003334.txt#8075 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029850, 1029850, edgar:1029850

Also known as LORAL CYBERSTAR INC, ORION NETWORK SYSTEMS INC/NEW/, ORION NEWCO SERVICES INC

LORAL ORION INC

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2000 2000-01-01 – 2000-12-31

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