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PRICE COMMUNICATIONS CELLULAR HOLDINGS INC

EDGAR
Quarterly report (10-Q) · filed 1998-10-23

4 filing records in this dataset, filed from 1998-04-02 to 1998-10-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

23.24%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 12065000 USD Source
  • Revenue: 51920000 USD Source

Operating cash flow

3.77 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7116000 USD Source
  • Operating Cash Flow: 3351000 USD Source

Free cash flow

2.39 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7116000 USD Source
  • Operating Cash Flow: 3351000 USD Source
  • Capital Expenditure: 5544000 USD Source
  • Capital Expenditure: 4171000 USD Source
Cash and cash equivalents
190 million USD Source
Exact value

189737000 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: 1998-10-23.

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: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1997-12-31
  • Total liabilities: 1 of 11 periods available· newest 1997-12-31
  • Current assets: 1 of 11 periods available· newest 1997-12-31
  • Current liabilities: 1 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 1 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

    -11.3%

    Prior period

    USD 159.74 million

    –

    Current period

    USD 141.74 million

    –

    Exact inputs and evidence

    141736000 − 159743000 = -18007000 USD

    159743000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    141736000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +30.1%

    Prior period

    USD 4.68 million

    –

    Current period

    USD 6.09 million

    –

    Exact inputs and evidence

    6089000 − 4682000 = 1407000 USD

    4682000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6089000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 141.74 million 100% of revenue
  • Operating costs Derived USD 105.93 million 75% of revenue
  • Operating income USD 35.81 million 25% of revenue
  • Tax, interest and other Derived USD 29.72 million 21% of revenue
  • Net income USD 6.09 million 4.3% 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 21%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31104906000 78324000 Derived 26582000 25628000 Derived 954000 Unavailable
Source
1996 1996-01-01 – 1996-12-31159743000 118566000 Derived 41177000 36495000 Derived 4682000 Unavailable
Source
1997 1997-01-01 – 1997-12-31141736000 105925000 Derived 35811000 29722000 Derived 6089000 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 141.7M 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.172.5M129.4M86.3M43.1M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue104906000
1996Revenue159743000
1997Revenue141736000

Revenue growth

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

-11.3% 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.57%39%21%2%-16%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year52.3%
1997Year over year-11.3%

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 25.3% 1997
Net margin 4.3% 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.27.8%20.9%13.9%7.0%0.0%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin25.3%
1996Operating margin25.8%
1997Operating margin25.3%
1995Net margin0.9%
1996Net margin2.9%
1997Net margin4.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo 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.

96.9% 1997
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.105%79%52%26%0%1995-12-311996-12-311997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets96.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 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.1.14×0.86×0.57×0.29×0.00×1995-12-311996-12-311997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.06×

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 954,000
Exact value

Exact value: 954000 USD

1995-01-01 – 1995-12-31: 954000 USD Inspect Net Income Open source
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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 value

Exact value: 4682000 USD

1996-01-01 – 1996-12-31: 4682000 USD Inspect Net Income Open source
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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 6.09 million
Exact value

Exact value: 6089000 USD

1997-01-01 – 1997-12-31: 6089000 USD Inspect Net Income Open source
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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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050028, 1050028, edgar:1050028