STARTEC GLOBAL COMMUNICATIONS CORP

EDGAR

23 filing records in this dataset, filed from 1997-11-17 to 2001-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

38.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-42.69%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -16271000 USD Source
  • Revenue: 38115000 USD Source

Operating cash flow

3.36 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20533000 USD Source
  • Operating Cash Flow: -23897000 USD Source

Free cash flow

-785 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20533000 USD Source
  • Operating Cash Flow: -23897000 USD Source
  • Capital Expenditure: 6173000 USD Source
  • Capital Expenditure: 2024000 USD Source
Cash and cash equivalents
4.37 million USD Source
Exact value

4368000 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

222 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 324547000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 249740000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 64966000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 44073000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 38115000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-162 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -128355000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -42927000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -20102000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -32094000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -24284000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-37.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -64473000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -47867000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5115000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -23897000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -5115000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -20533000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -23897000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +17.4%

    Prior period

    USD 276.47 million

    –

    Current period

    USD 324.55 million

    –

    Exact inputs and evidence

    324547000 − 276471000 = 48076000 USD

    276471000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    324547000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 80.12 million

    Prior period

    −USD 48.24 million

    –

    Current period

    −USD 128.36 million

    –

    Exact inputs and evidence

    -128355000 − -48235000 = -80120000 USD

    -48235000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -128355000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 33.96 million

    Prior period

    −USD 30.52 million

    –

    Current period

    −USD 64.47 million

    –

    Exact inputs and evidence

    -64473000 − -30518000 = -33955000 USD

    -30518000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -64473000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -29.4%

    Prior period

    USD 56.76 million

    –

    Current period

    USD 40.09 million

    –

    Exact inputs and evidence

    40094000 − 56761000 = -16667000 USD

    56761000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    40094000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 324.55 million 100% of revenue
  • Operating costs Derived USD 425.72 million 131% of revenue
  • Operating income −USD 101.17 million −31% of revenue
  • Tax, interest and other Derived USD 27.18 million 8.4% of revenue
  • Net income −USD 128.36 million −40% of revenue

Cash

  • Operating cash flow −USD 64.47 million −20% of revenue
  • Capital expenditure USD 40.09 million 12% of revenue
  • Free cash flow Derived −USD 104.57 million −32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 111% of revenue.
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 98%
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 111% of revenue.
  • 2000 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3110508000 11620000 Derived -1112000 94000 Derived -1206000 -968000 Derived
Source
1996 1996-01-01 – 1996-12-3132215000 34724000 Derived -2509000 321000 Derived -2830000 -1876000 Derived
Source
1997 1997-01-01 – 1997-12-3185857000 83760000 Derived 2097000 478000 Derived 1619000 -5600000 Derived
Source
1998 1998-01-01 – 1998-12-31161169000 171825000 Derived -10656000 7918000 Derived -18574000 -60408000 Derived
Source
1999 1999-01-01 – 1999-12-31276471000 307680000 Derived -31209000 17026000 Derived -48235000 -87279000 Derived
Source
2000 2000-01-01 – 2000-12-31324547000 425720000 Derived -101173000 27182000 Derived -128355000 -104567000 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 324.5M 2000
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.350.5M262.9M175.3M87.6M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue10508000
1996Revenue32215000
1997Revenue85857000
1998Revenue161169000
1999Revenue276471000
2000Revenue324547000

Revenue growth

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

17.4% 2000
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.223%167%112%56%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year206.6%
1997Year over year166.5%
1998Year over year87.7%
1999Year over year71.5%
2000Year over year17.4%

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 -31.2% 2000
Net margin -39.5% 2000
Free cash flow margin -32.2% 2000
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.6%-6%-19%-31%-43%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-10.6%
1996Operating margin-7.8%
1997Operating margin2.4%
1998Operating margin-6.6%
1999Operating margin-11.3%
2000Operating margin-31.2%
1995Net margin-11.5%
1996Net margin-8.8%
1997Net margin1.9%
1998Net margin-11.5%
1999Net margin-17.4%
2000Net margin-39.5%
1995Free cash flow margin-9.2%
1996Free cash flow margin-5.8%
1997Free cash flow margin-6.5%
1998Free cash flow margin-37.5%
1999Free cash flow margin-31.6%
2000Free cash flow margin-32.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64.5M 2000
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.5.2M-13.5M-32.2M-50.9M-69.6M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-768000
1996Operating cash flow-1356000
1997Operating cash flow-1719000
1998Operating cash flow-25477000
1999Operating cash flow-30518000
2000Operating cash flow-64473000

Free cash flow

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

USD -104.6M 2000
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.8.4M-22.0M-52.3M-82.6M-112.9M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-968000
1996Free cash flow-1876000
1997Free cash flow-5600000
1998Free cash flow-60408000
1999Free cash flow-87279000
2000Free cash flow-104567000

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.

127% 2000
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.198%148%99%49%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets183.1%
1997Liabilities / assets38.7%
1998Liabilities / assets93.1%
1999Liabilities / assets97.9%
2000Liabilities / assets127%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2000
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.3.03×2.28×1.52×0.76×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.45×
1997Current assets / current liabilities2.32×
1998Current assets / current liabilities2.81×
1999Current assets / current liabilities1.29×
2000Current assets / current liabilities0.46×

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 1.21 million
Exact value

Exact value: -1206000 USD

1995-01-01 – 1995-12-31: -1206000 USD Inspect Net Income Open source
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−USD 768,000
Exact value

Exact value: -768000 USD

1995-01-01 – 1995-12-31: -768000 USD Inspect Operating Cash Flow Open source
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USD 200,000
Exact value

Exact value: 200000 USD

1995-01-01 – 1995-12-31: 200000 USD Inspect Capital Expenditure Open source
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−USD 968,000
Calculation and evidence

-768000 − 200000 USD

Exact free cash flow: -968000 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.83 million
Exact value

Exact value: -2830000 USD

1996-01-01 – 1996-12-31: -2830000 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1356000 USD

1996-01-01 – 1996-12-31: -1356000 USD Inspect Operating Cash Flow Open source
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USD 520,000
Exact value

Exact value: 520000 USD

1996-01-01 – 1996-12-31: 520000 USD Inspect Capital Expenditure Open source
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−USD 1.88 million
Calculation and evidence

-1356000 − 520000 USD

Exact free cash flow: -1876000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.62 million
Exact value

Exact value: 1619000 USD

1997-01-01 – 1997-12-31: 1619000 USD Inspect Net Income Open source
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−USD 1.72 million
Exact value

Exact value: -1719000 USD

1997-01-01 – 1997-12-31: -1719000 USD Inspect Operating Cash Flow Open source
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USD 3.88 million
Exact value

Exact value: 3881000 USD

1997-01-01 – 1997-12-31: 3881000 USD Inspect Capital Expenditure Open source
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−USD 5.6 million
Calculation and evidence

-1719000 − 3881000 USD

Exact free cash flow: -5600000 USD

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1998 1998-01-01 – 1998-12-31
−USD 18.57 million
Exact value

Exact value: -18574000 USD

1998-01-01 – 1998-12-31: -18574000 USD Inspect Net Income Open source
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−USD 25.48 million
Exact value

Exact value: -25477000 USD

1998-01-01 – 1998-12-31: -25477000 USD Inspect Operating Cash Flow Open source
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USD 34.93 million
Exact value

Exact value: 34931000 USD

1998-01-01 – 1998-12-31: 34931000 USD Inspect Capital Expenditure Open source
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−USD 60.41 million
Calculation and evidence

-25477000 − 34931000 USD

Exact free cash flow: -60408000 USD

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1999 1999-01-01 – 1999-12-31
−USD 48.24 million
Exact value

Exact value: -48235000 USD

1999-01-01 – 1999-12-31: -48235000 USD Inspect Net Income Open source
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−USD 30.52 million
Exact value

Exact value: -30518000 USD

1999-01-01 – 1999-12-31: -30518000 USD Inspect Operating Cash Flow Open source
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USD 56.76 million
Exact value

Exact value: 56761000 USD

1999-01-01 – 1999-12-31: 56761000 USD Inspect Capital Expenditure Open source
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−USD 87.28 million
Calculation and evidence

-30518000 − 56761000 USD

Exact free cash flow: -87279000 USD

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2000 2000-01-01 – 2000-12-31
−USD 128.36 million
Exact value

Exact value: -128355000 USD

2000-01-01 – 2000-12-31: -128355000 USD Inspect Net Income Open source
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−USD 64.47 million
Exact value

Exact value: -64473000 USD

2000-01-01 – 2000-12-31: -64473000 USD Inspect Operating Cash Flow Open source
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USD 40.09 million
Exact value

Exact value: 40094000 USD

2000-01-01 – 2000-12-31: 40094000 USD Inspect Capital Expenditure Open source
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−USD 104.57 million
Calculation and evidence

-64473000 − 40094000 USD

Exact free cash flow: -104567000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043310, 1043310, edgar:1043310