RCN CORP /DE/

EDGAR

68 filing records in this dataset, filed from 1997-11-14 to 2010-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

195 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

6.79%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 13213000 USD Source
  • Revenue: 194624000 USD Source

Operating cash flow

41.3 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82336000 USD Source
  • Operating Cash Flow: 41018000 USD Source

Free cash flow

11.3 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82336000 USD Source
  • Operating Cash Flow: 41018000 USD Source
  • Capital Expenditure: 65055000 USD Source
  • Capital Expenditure: 35036000 USD Source
Cash and cash equivalents
37.4 million USD Source
Exact value

37389000 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

767 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 191921000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 763770000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 573480000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 190103000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 194624000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-1.21 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -5668000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -28618000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -24705000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 4920000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 3456000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

169 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 115312000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 66342000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 152917000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 115312000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 41018000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 82336000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 41018000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

134 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 87549000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 49443000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 118255000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 87549000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 35036000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 65055000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 35036000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

35 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 115312000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 66342000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 152917000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 115312000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 41018000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 82336000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 41018000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 87549000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 49443000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 118255000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 87549000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 35036000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 65055000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 35036000 USD · 2010-01-01 – 2010-03-31 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: 2010-08-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 10 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • Current assets: 10 of 11 periods available· newest 2009-12-31
  • Current liabilities: 10 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +3.3%

    Prior period

    USD 739.24 million

    –

    Current period

    USD 763.77 million

    –

    Exact inputs and evidence

    763770000 − 739243000 = 24527000 USD

    739243000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    763770000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 42.11 million

    Prior period

    −USD 70.73 million

    –

    Current period

    −USD 28.62 million

    –

    Exact inputs and evidence

    -28618000 − -70726000 = 42108000 USD

    -70726000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -28618000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +9.2%

    Prior period

    USD 139.97 million

    –

    Current period

    USD 152.92 million

    –

    Exact inputs and evidence

    152917000 − 139971000 = 12946000 USD

    139971000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    152917000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -17.4%

    Prior period

    USD 143.25 million

    –

    Current period

    USD 118.26 million

    –

    Exact inputs and evidence

    118255000 − 143252000 = -24997000 USD

    143252000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    118255000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 763.77 million 100% of revenue
  • Operating costs Derived USD 749 million 98% of revenue
  • Operating income USD 14.77 million 1.9% of revenue
  • Tax, interest and other Derived USD 43.38 million 5.7% of revenue
  • Net income −USD 28.62 million −3.7% of revenue

Cash

  • Operating cash flow USD 152.92 million 20% of revenue
  • Capital expenditure USD 118.26 million 15% of revenue
  • Free cash flow Derived USD 34.66 million 4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 381% of revenue.
  • 2002 Operating loss: operating costs were 403% of revenue.
  • 2003 Operating loss: operating costs were 176% of revenue.
  • 2004 Operating loss: operating costs were 137% of revenue.
  • 2004 Operating loss: operating costs were 116% of revenue.
  • 2005 Operating loss: operating costs were 122% of revenue.
  • 2006 Operating loss: operating costs were 116% of revenue.
  • 2007 Operating loss: operating costs were 113% of revenue.
  • 2008 Operating loss: operating costs were 103% of revenue.
  • 2009 Net loss: net income was −3.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31386386000 1473215000 Derived -1086829000 -402040000 Derived -684789000 -884817000 Derived
Source
2002 2002-01-01 – 2002-12-31433494000 1746206000 Derived -1312712000 95477000 Derived -1408189000 -313919000 Derived
Source
2003 2003-01-01 – 2003-12-31484854000 851611000 Derived -366757000 -41056000 Derived -325701000 -257731000 Derived
Source
2004 2003-12-21 – 2004-12-20442514000 605968000 Derived -163454000 -1226200000 Derived 1062746000 -86428000 Derived
Source
2004 2004-01-01 – 2004-12-3115501000 18040000 Derived -2539000 1149000 Derived -3688000 -12719000 Derived
Source
2005 2005-01-01 – 2005-12-31530412000 646884000 Derived -116472000 19640000 Derived -136112000 -24602000 Derived
Source
2006 2006-01-01 – 2006-12-31585476000 677507000 Derived -92031000 -80175000 Derived -11856000 8820000 Derived
Source
2007 2007-01-01 – 2007-12-31636097000 717456000 Derived -81359000 70678000 Derived -152037000 -6346000 Derived
Source
2008 2008-01-01 – 2008-12-31739243000 759548000 Derived -20305000 50421000 Derived -70726000 -3281000 Derived
Source
2009 2009-01-01 – 2009-12-31763770000 749004000 Derived 14766000 43384000 Derived -28618000 34662000 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 763.8M 2009
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.824.9M618.7M412.4M206.2M0.0200120052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue386386000
2002Revenue433494000
2003Revenue484854000
2004Revenue442514000
2004Revenue15501000
2005Revenue530412000
2006Revenue585476000
2007Revenue636097000
2008Revenue739243000
2009Revenue763770000

Revenue growth

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

3.3% 2009
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.3,595%2,604%1,612%621%-370%200120052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year35.3%
2002Year over year12.2%
2003Year over year11.8%
2004Year over yearNo prior comparable period
2004Year over year-96.8%
2005Year over year3,321.8%
2006Year over year10.4%
2007Year over year8.6%
2008Year over year16.2%
2009Year over year3.3%

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 1.9% 2009
Net margin -3.7% 2009
Free cash flow margin 4.5% 2009
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.285%122%-42%-206%-370%200120052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-281.3%
2002Operating margin-302.8%
2003Operating margin-75.6%
2004Operating margin-36.9%
2004Operating margin-16.4%
2005Operating margin-22%
2006Operating margin-15.7%
2007Operating margin-12.8%
2008Operating margin-2.7%
2009Operating margin1.9%
2001Net margin-177.2%
2002Net margin-324.8%
2003Net margin-67.2%
2004Net margin240.2%
2004Net margin-23.8%
2005Net margin-25.7%
2006Net margin-2%
2007Net margin-23.9%
2008Net margin-9.6%
2009Net margin-3.7%
2001Free cash flow margin-229%
2002Free cash flow margin-72.4%
2003Free cash flow margin-53.2%
2004Free cash flow margin-19.5%
2004Free cash flow margin-82.1%
2005Free cash flow margin-4.6%
2006Free cash flow margin1.5%
2007Free cash flow margin-1%
2008Free cash flow margin-0.4%
2009Free cash flow margin4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 152.9M 2009
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.197.4M36.2M-124.9M-286.1M-447.2M200120052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-402776000
2002Operating cash flow-202814000
2003Operating cash flow-170250000
2004Operating cash flow-34134000
2004Operating cash flow-12719000
2005Operating cash flow60426000
2006Operating cash flow95015000
2007Operating cash flow109164000
2008Operating cash flow139971000
2009Operating cash flow152917000

Free cash flow

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

USD 34.7M 2009
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.108.2M-158.4M-425.1M-691.7M-958.4M200120052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-884817000
2002Free cash flow-313919000
2003Free cash flow-257731000
2004Free cash flow-86428000
2004Free cash flow-12719000
2005Free cash flow-24602000
2006Free cash flow8820000
2007Free cash flow-6346000
2008Free cash flow-3281000
2009Free cash flow34662000

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.

99.2% 2009
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.107%80%54%27%0%2001-12-3120052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-20Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets49.7%
2005Liabilities / assets55.1%
2006Liabilities / assets41.6%
2007Liabilities / assets89.4%
2008Liabilities / assets98.4%
2009Liabilities / assets99.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2009
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.2.89×2.17×1.44×0.72×0.00×200120052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.67×
2002Current assets / current liabilities1.27×
2003Current assets / current liabilities0.13×
2004-12-20Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.36×
2005Current assets / current liabilities1.49×
2006Current assets / current liabilities1.45×
2007Current assets / current liabilities0.91×
2008Current assets / current liabilities0.9×
2009Current assets / current liabilities1.03×

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
2001 2001-01-01 – 2001-12-31
−USD 684.79 million
Exact value

Exact value: -684789000 USD

2001-01-01 – 2001-12-31: -684789000 USD Inspect Net Income Open source
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−USD 402.78 million
Exact value

Exact value: -402776000 USD

2001-01-01 – 2001-12-31: -402776000 USD Inspect Operating Cash Flow Open source
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USD 482.04 million
Exact value

Exact value: 482041000 USD

2001-01-01 – 2001-12-31: 482041000 USD Inspect Capital Expenditure Open source
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−USD 884.82 million
Calculation and evidence

-402776000 − 482041000 USD

Exact free cash flow: -884817000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.41 billion
Exact value

Exact value: -1408189000 USD

2002-01-01 – 2002-12-31: -1408189000 USD Inspect Net Income Open source
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−USD 202.81 million
Exact value

Exact value: -202814000 USD

2002-01-01 – 2002-12-31: -202814000 USD Inspect Operating Cash Flow Open source
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USD 111.11 million
Exact value

Exact value: 111105000 USD

2002-01-01 – 2002-12-31: 111105000 USD Inspect Capital Expenditure Open source
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−USD 313.92 million
Calculation and evidence

-202814000 − 111105000 USD

Exact free cash flow: -313919000 USD

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2003 2003-01-01 – 2003-12-31
−USD 325.7 million
Exact value

Exact value: -325701000 USD

2003-01-01 – 2003-12-31: -325701000 USD Inspect Net Income Open source
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−USD 170.25 million
Exact value

Exact value: -170250000 USD

2003-01-01 – 2003-12-31: -170250000 USD Inspect Operating Cash Flow Open source
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USD 87.48 million
Exact value

Exact value: 87481000 USD

2003-01-01 – 2003-12-31: 87481000 USD Inspect Capital Expenditure Open source
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−USD 257.73 million
Calculation and evidence

-170250000 − 87481000 USD

Exact free cash flow: -257731000 USD

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2004 2003-12-21 – 2004-12-20
USD 1.06 billion
Exact value

Exact value: 1062746000 USD

2003-12-21 – 2004-12-20: 1062746000 USD Inspect Net Income Open source
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−USD 34.13 million
Exact value

Exact value: -34134000 USD

2003-12-21 – 2004-12-20: -34134000 USD Inspect Operating Cash Flow Open source
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USD 52.29 million
Exact value

Exact value: 52294000 USD

2003-12-21 – 2004-12-20: 52294000 USD Inspect Capital Expenditure Open source
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−USD 86.43 million
Calculation and evidence

-34134000 − 52294000 USD

Exact free cash flow: -86428000 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.69 million
Exact value

Exact value: -3688000 USD

2004-01-01 – 2004-12-31: -3688000 USD Inspect Net Income Open source
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−USD 12.72 million
Exact value

Exact value: -12719000 USD

2004-01-01 – 2004-12-31: -12719000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 12.72 million
Calculation and evidence

-12719000 − 0 USD

Exact free cash flow: -12719000 USD

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2005 2005-01-01 – 2005-12-31
−USD 136.11 million
Exact value

Exact value: -136112000 USD

2005-01-01 – 2005-12-31: -136112000 USD Inspect Net Income Open source
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USD 60.43 million
Exact value

Exact value: 60426000 USD

2005-01-01 – 2005-12-31: 60426000 USD Inspect Operating Cash Flow Open source
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USD 85.03 million
Exact value

Exact value: 85028000 USD

2005-01-01 – 2005-12-31: 85028000 USD Inspect Capital Expenditure Open source
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−USD 24.6 million
Calculation and evidence

60426000 − 85028000 USD

Exact free cash flow: -24602000 USD

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2006 2006-01-01 – 2006-12-31
−USD 11.86 million
Exact value

Exact value: -11856000 USD

2006-01-01 – 2006-12-31: -11856000 USD Inspect Net Income Open source
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USD 95.02 million
Exact value

Exact value: 95015000 USD

2006-01-01 – 2006-12-31: 95015000 USD Inspect Operating Cash Flow Open source
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USD 86.2 million
Exact value

Exact value: 86195000 USD

2006-01-01 – 2006-12-31: 86195000 USD Inspect Capital Expenditure Open source
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USD 8.82 million
Calculation and evidence

95015000 − 86195000 USD

Exact free cash flow: 8820000 USD

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2007 2007-01-01 – 2007-12-31
−USD 152.04 million
Exact value

Exact value: -152037000 USD

2007-01-01 – 2007-12-31: -152037000 USD Inspect Net Income Open source
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USD 109.16 million
Exact value

Exact value: 109164000 USD

2007-01-01 – 2007-12-31: 109164000 USD Inspect Operating Cash Flow Open source
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USD 115.51 million
Exact value

Exact value: 115510000 USD

2007-01-01 – 2007-12-31: 115510000 USD Inspect Capital Expenditure Open source
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−USD 6.35 million
Calculation and evidence

109164000 − 115510000 USD

Exact free cash flow: -6346000 USD

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2008 2008-01-01 – 2008-12-31
−USD 70.73 million
Exact value

Exact value: -70726000 USD

2008-01-01 – 2008-12-31: -70726000 USD Inspect Net Income Open source
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USD 139.97 million
Exact value

Exact value: 139971000 USD

2008-01-01 – 2008-12-31: 139971000 USD Inspect Operating Cash Flow Open source
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USD 143.25 million
Exact value

Exact value: 143252000 USD

2008-01-01 – 2008-12-31: 143252000 USD Inspect Capital Expenditure Open source
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−USD 3.28 million
Calculation and evidence

139971000 − 143252000 USD

Exact free cash flow: -3281000 USD

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2009 2009-01-01 – 2009-12-31
−USD 28.62 million
Exact value

Exact value: -28618000 USD

2009-01-01 – 2009-12-31: -28618000 USD Inspect Net Income Open source
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USD 152.92 million
Exact value

Exact value: 152917000 USD

2009-01-01 – 2009-12-31: 152917000 USD Inspect Operating Cash Flow Open source
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USD 118.26 million
Exact value

Exact value: 118255000 USD

2009-01-01 – 2009-12-31: 118255000 USD Inspect Capital Expenditure Open source
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USD 34.66 million
Calculation and evidence

152917000 − 118255000 USD

Exact free cash flow: 34662000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041858, 1041858, edgar:1041858