Fundies.
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IRIDIUM WORLD COMMUNICATIONS LTD

EDGAR
Quarterly report (10-Q) · filed 1999-05-17

9 filing records in this dataset, filed from 1997-08-12 to 1999-05-17. Explore the available filing history and original sources.

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Cash and cash equivalents
192 million USD Source
Exact value

192160000 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.

Net income

-938 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -293553000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -167949000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -203566000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -448341000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -203566000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -812722000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -448341000 USD · 1998-01-01 – 1998-06-30 Source

Operating cash flow

-381 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -101083000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -94851000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -112578000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -209537000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -112578000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -374849000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -209537000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

30.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 18885000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 4189000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 4532000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 11069000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4532000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 15954000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 11069000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-412 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -101083000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -94851000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -112578000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -209537000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -112578000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -374849000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -209537000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 18885000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 4189000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 4532000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 11069000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4532000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 15954000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 11069000 USD · 1998-01-01 – 1998-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • Current liabilities: 2 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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 219.96 million

    Prior period

    −USD 73.6 million

    –

    Current period

    −USD 293.55 million

    –

    Exact inputs and evidence

    -293553000 − -73598000 = -219955000 USD

    -73598000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -293553000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 55.75 million

    Prior period

    −USD 45.33 million

    –

    Current period

    −USD 101.08 million

    –

    Exact inputs and evidence

    -101083000 − -45334000 = -55749000 USD

    -45334000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -101083000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,180.3%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 18.89 million

    –

    Exact inputs and evidence

    18885000 − 1475000 = 17410000 USD

    1475000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    18885000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 23.65 million
Exact value

Exact value: -23645000 USD

1995-01-01 – 1995-12-31: -23645000 USD Inspect Net Income Open source
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−USD 20.99 million
Exact value

Exact value: -20986000 USD

1995-01-01 – 1995-12-31: -20986000 USD Inspect Operating Cash Flow Open source
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USD 493,000
Exact value

Exact value: 493000 USD

1995-01-01 – 1995-12-31: 493000 USD Inspect Capital Expenditure Open source
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−USD 21.48 million
Calculation and evidence

-20986000 − 493000 USD

Exact free cash flow: -21479000 USD

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1996 1996-01-01 – 1996-12-31
−USD 73.6 million
Exact value

Exact value: -73598000 USD

1996-01-01 – 1996-12-31: -73598000 USD Inspect Net Income Open source
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−USD 45.33 million
Exact value

Exact value: -45334000 USD

1996-01-01 – 1996-12-31: -45334000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1475000 USD

1996-01-01 – 1996-12-31: 1475000 USD Inspect Capital Expenditure Open source
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−USD 46.81 million
Calculation and evidence

-45334000 − 1475000 USD

Exact free cash flow: -46809000 USD

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1997 1997-01-01 – 1997-12-31
−USD 293.55 million
Exact value

Exact value: -293553000 USD

1997-01-01 – 1997-12-31: -293553000 USD Inspect Net Income Open source
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−USD 101.08 million
Exact value

Exact value: -101083000 USD

1997-01-01 – 1997-12-31: -101083000 USD Inspect Operating Cash Flow Open source
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USD 18.89 million
Exact value

Exact value: 18885000 USD

1997-01-01 – 1997-12-31: 18885000 USD Inspect Capital Expenditure Open source
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−USD 119.97 million
Calculation and evidence

-101083000 − 18885000 USD

Exact free cash flow: -119968000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035442, 1035442, edgar:1035442