Revenue
65.1 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 65142000 USD Source
Fundies. English
PRICE COMMUNICATIONS WIRELESS INC
EDGAR15 filing records in this dataset, filed from 1998-02-17 to 1999-11-08. Explore the available filing history and original sources.
Latest quarter
Operating margin
34.85%
1999-09-30 · %
Operating cash flow
22.3 million USD
1999-09-30 · USD
Free cash flow
18.6 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 140 million USD Source
Exact value
139959000 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
240 million USD
1998-10-01 – 1999-09-30
Net income
-6.05 million USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-08.
Financial data available through: 1998-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 1 of 11 periods available· newest 1997-12-31
- Capital expenditure: 1 of 11 periods available· newest 1997-12-31
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1998-12-31
- Current assets: 3 of 11 periods available· newest 1998-12-31
- Current liabilities: 3 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
- 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
+351.4%Prior period
USD 43.71 million
–
Current period
USD 197.33 million
–
Exact inputs and evidence
197329000 − 43713000 = 153616000 USD
43713000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source197329000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.34 millionPrior period
−USD 8.85 million
–
Current period
−USD 47.19 million
–
Exact inputs and evidence
-47194000 − -8852000 = -38342000 USD
-8852000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-47194000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 197.33 million 100% of revenue
- Operating costs Derived USD 152.3 million 77% of revenue
- Operating income USD 45.03 million 23% of revenue
- Tax, interest and other Derived USD 92.22 million 47% of revenue
- Net income −USD 47.19 million −24% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 24%75%
- 1996 23%74%
- 1997 Net loss: net income was −20% of revenue.
- 1998 Net loss: net income was −24% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 104906000 | 78324000 Derived | 26582000 | 25628000 Derived | 954000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 159743000 | 118566000 Derived | 41177000 | 36495000 Derived | 4682000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 43713000 | 35097000 Derived | 8616000 | 17468000 Derived | -8852000 | -8904000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 197329000 | 152303000 Derived | 45026000 | 92220000 Derived | -47194000 | Unavailable | 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 197.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 104906000 |
|
| 1996 | Revenue | 159743000 |
|
| 1997 | Revenue | 43713000 |
|
| 1998 | Revenue | 197329000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
351.4% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 52.3% |
|
| 1997 | Year over year | -72.6% |
|
| 1998 | Year over year | 351.4% |
|
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 22.8% 1998
Net margin -23.9% 1998
Free cash flow margin -20.4% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 25.3% |
|
| 1996 | Operating margin | 25.8% |
|
| 1997 | Operating margin | 19.7% |
|
| 1998 | Operating margin | 22.8% |
|
| 1995 | Net margin | 0.9% |
|
| 1996 | Net margin | 2.9% |
|
| 1997 | Net margin | -20.3% |
|
| 1998 | Net margin | -23.9% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -20.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 27.7M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 27660000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.9M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -8904000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
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.
101% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 70% |
|
| 1997 | Liabilities / assets | 96.9% |
|
| 1998 | Liabilities / assets | 101% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.96× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.01× |
|
| 1997 | Current assets / current liabilities | 1.06× |
|
| 1998 | Current assets / current liabilities | 4.96× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 954,000 Exact valueExact value: 954000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 4.68 million Exact valueExact value: 4682000 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 8.85 million Exact valueExact value: -8852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.66 million Exact valueExact value: 27660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.56 million Exact valueExact value: 36564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.9 million Calculation and evidence27660000 − 36564000 USD Exact free cash flow: -8904000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 47.19 million Exact valueExact value: -47194000 USD Share or citeThe 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. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046202, 1046202, edgar:1046202