EMERGING COMMUNICATIONS INC

EDGAR

3 filing records in this dataset, filed from 1998-03-31 to 1998-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.8 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

22.5%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 4238000 USD Source
  • Revenue: 18832000 USD Source

Operating cash flow

-1.8 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -681000 USD Source
  • Operating Cash Flow: 1114000 USD Source

Free cash flow

-16.7 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -681000 USD Source
  • Operating Cash Flow: 1114000 USD Source
  • Capital Expenditure: 17349000 USD Source
  • Capital Expenditure: 2488000 USD Source
Cash and cash equivalents
4.34 million USD Source
Exact value

4340000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • 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
  • liabilities: No compatible figures in this window
  • 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.

  • Revenue

    -12%

    Prior period

    USD 216.92 million

    –

    Current period

    USD 190.95 million

    –

    Exact inputs and evidence

    190954000 − 216917000 = -25963000 USD

    216917000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    190954000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    -206.9%

    Prior period

    USD 18.01 million

    –

    Current period

    −USD 19.25 million

    –

    Exact inputs and evidence

    -19253000 − 18007000 = -37260000 USD

    18007000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -19253000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +2.2%

    Prior period

    USD 45.23 million

    –

    Current period

    USD 46.24 million

    –

    Exact inputs and evidence

    46237000 − 45226000 = 1011000 USD

    45226000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    46237000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -55.7%

    Prior period

    USD 47.2 million

    –

    Current period

    USD 20.93 million

    –

    Exact inputs and evidence

    20929000 − 47202000 = -26273000 USD

    47202000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    20929000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 190.95 million 100% of revenue
  • Operating costs Derived USD 154.53 million 81% of revenue
  • Operating income USD 36.43 million 19% of revenue
  • Tax, interest and other Derived USD 55.68 million 29% of revenue
  • Net income −USD 19.25 million −10% of revenue

Cash

  • Operating cash flow USD 46.24 million 24% of revenue
  • Capital expenditure USD 20.93 million 11% of revenue
  • Free cash flow Derived USD 25.31 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 15%76%
  • 1996 12%80%
  • 1997 Net loss: net income was −10% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31195670000 149193000 Derived 46477000 29267000 Derived 17210000 8567000 Derived
Source
1996 1996-01-01 – 1996-12-31216917000 172863000 Derived 44054000 26047000 Derived 18007000 -1976000 Derived
Source
1997 1997-01-01 – 1997-12-31190954000 154526000 Derived 36428000 55681000 Derived -19253000 25308000 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 191M 1997
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.234.3M175.7M117.1M58.6M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue195670000
1996Revenue216917000
1997Revenue190954000

Revenue growth

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

-12% 1997
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.12.7%6.1%-0.6%-7.2%-13.8%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year10.9%
1997Year over year-12%

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 19.1% 1997
Net margin -10.1% 1997
Free cash flow margin 13.3% 1997
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.26.5%16.6%6.8%-3.0%-12.8%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin23.8%
1996Operating margin20.3%
1997Operating margin19.1%
1995Net margin8.8%
1996Net margin8.3%
1997Net margin-10.1%
1995Free cash flow margin4.4%
1996Free cash flow margin-0.9%
1997Free cash flow margin13.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.2M 1997
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.49.9M37.5M25.0M12.5M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow31106000
1996Operating cash flow45226000
1997Operating cash flow46237000

Free cash flow

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

USD 25.3M 1997
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.27.5M19.6M11.7M3.8M-4.2M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow8567000
1996Free cash flow-1976000
1997Free cash flow25308000

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

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 1997
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.1.40×1.05×0.70×0.35×0.00×1995-12-3119961997
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 liabilities1.3×
1997Current assets / current liabilities0.57×

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 17.21 million
Exact value

Exact value: 17210000 USD

1995-01-01 – 1995-12-31: 17210000 USD Inspect Net Income Open source
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USD 31.11 million
Exact value

Exact value: 31106000 USD

1995-01-01 – 1995-12-31: 31106000 USD Inspect Operating Cash Flow Open source
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USD 22.54 million
Exact value

Exact value: 22539000 USD

1995-01-01 – 1995-12-31: 22539000 USD Inspect Capital Expenditure Open source
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USD 8.57 million
Calculation and evidence

31106000 − 22539000 USD

Exact free cash flow: 8567000 USD

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1996 1996-01-01 – 1996-12-31
USD 18.01 million
Exact value

Exact value: 18007000 USD

1996-01-01 – 1996-12-31: 18007000 USD Inspect Net Income Open source
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USD 45.23 million
Exact value

Exact value: 45226000 USD

1996-01-01 – 1996-12-31: 45226000 USD Inspect Operating Cash Flow Open source
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USD 47.2 million
Exact value

Exact value: 47202000 USD

1996-01-01 – 1996-12-31: 47202000 USD Inspect Capital Expenditure Open source
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−USD 1.98 million
Calculation and evidence

45226000 − 47202000 USD

Exact free cash flow: -1976000 USD

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1997 1997-01-01 – 1997-12-31
−USD 19.25 million
Exact value

Exact value: -19253000 USD

1997-01-01 – 1997-12-31: -19253000 USD Inspect Net Income Open source
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USD 46.24 million
Exact value

Exact value: 46237000 USD

1997-01-01 – 1997-12-31: 46237000 USD Inspect Operating Cash Flow Open source
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USD 20.93 million
Exact value

Exact value: 20929000 USD

1997-01-01 – 1997-12-31: 20929000 USD Inspect Capital Expenditure Open source
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USD 25.31 million
Calculation and evidence

46237000 − 20929000 USD

Exact free cash flow: 25308000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042647, 1042647, edgar:1042647