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TELEGLOBE MOBILE PARTNERS /FA

EDGAR
Filing (10-K405) · filed 1998-06-25

1 filing records in this dataset, filed from 1998-06-25 to 1998-06-25. Explore the available filing history and original sources.

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Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Cash and cash equivalents
56.9 million USD Source
Exact value

56870424 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: 1998-06-25.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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.

  • Operating cash flow

    -602%

    Prior period

    USD 578,334

    –

    Current period

    −USD 2.9 million

    –

    Exact inputs and evidence

    -2903384 − 578334 = -3481718 USD

    578334 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2903384 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +80.6%

    Prior period

    USD 38.34 million

    –

    Current period

    USD 69.24 million

    –

    Exact inputs and evidence

    69242301 − 38343079 = 30899222 USD

    38343079 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    69242301 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1994 1994-01-01 – 1994-12-31
Unavailable Not reported for this period.
USD 13.87 million
Exact value

Exact value: 13869183 USD

1994-01-01 – 1994-12-31: 13869183 USD Inspect Operating Cash Flow Open source
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USD 24.72 million
Exact value

Exact value: 24722144 USD

1994-01-01 – 1994-12-31: 24722144 USD Inspect Capital Expenditure Open source
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−USD 10.85 million
Calculation and evidence

13869183 − 24722144 USD

Exact free cash flow: -10852961 USD

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1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
USD 578,334
Exact value

Exact value: 578334 USD

1995-01-01 – 1995-12-31: 578334 USD Inspect Operating Cash Flow Open source
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USD 38.34 million
Exact value

Exact value: 38343079 USD

1995-01-01 – 1995-12-31: 38343079 USD Inspect Capital Expenditure Open source
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−USD 37.76 million
Calculation and evidence

578334 − 38343079 USD

Exact free cash flow: -37764745 USD

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1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
−USD 2.9 million
Exact value

Exact value: -2903384 USD

1996-01-01 – 1996-12-31: -2903384 USD Inspect Operating Cash Flow Open source
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USD 69.24 million
Exact value

Exact value: 69242301 USD

1996-01-01 – 1996-12-31: 69242301 USD Inspect Capital Expenditure Open source
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−USD 72.15 million
Calculation and evidence

-2903384 − 69242301 USD

Exact free cash flow: -72145685 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.

1 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064929, 1064929, edgar:1064929