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GOLDEN SKY SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-16

11 filing records in this dataset, filed from 1999-03-30 to 2001-05-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

57.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 57195000 USD Source

Operating margin

-57.66%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -32981000 USD Source
Revenue: 57195000 USD Source

Operating cash flow

-19.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -19071000 USD Source

Cash and cash equivalents: 25.5 million USD 2001-03-31 Source
Exact value

25460000 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.

Operating cash flow

-5.25 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1667000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -15908000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6592000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1667000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2089000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6592000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -19071000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.42 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 47000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 737000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 47000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1096000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 737000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1424000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1096000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-05-16.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 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
-7.9%

Prior period

USD 140.57 million

1999-01-01 – 1999-12-31
Current period

USD 129.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

129423000 − 140573000 = -11150000 USD

140573000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
129423000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Year-over-year change in Revenue: -11150000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1369 Input fundies:Revenue: 140573000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3223
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Net income
+USD 47.29 million

Prior period

−USD 117.83 million

1999-01-01 – 1999-12-31
Current period

−USD 70.55 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-70547000 − -117834000 = 47287000 USD

-117834000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-70547000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Year-over-year change in Net income: 47287000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1483 Input fundies:NetIncome: -117834000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3313
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Operating cash flow
+USD 59.01 million

Prior period

−USD 61.1 million

1999-01-01 – 1999-12-31
Current period

−USD 2.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2089000 − -61096000 = 59007000 USD

-61096000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2089000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Year-over-year change in Operating cash flow: 59007000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1501 Input fundies:OperatingCashFlow: -61096000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332
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Capital expenditure
-58.7%

Prior period

USD 3.45 million

1999-01-01 – 1999-12-31
Current period

USD 1.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1424000 − 3452000 = -2028000 USD

3452000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1424000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Year-over-year change in Capital expenditure: -2028000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1507 Input fundies:CapitalExpenditure: 3452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341
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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 129.42 million 100% of revenue
Operating costs Derived USD 220.16 million 170% of revenue
Operating income −USD 90.73 million −70% of revenue
Tax, interest and other Derived −USD 20.19 million −16% of revenue
Net income −USD 70.55 million −55% of revenue

Cash

Operating cash flow −USD 2.09 million −1.6% of revenue
Capital expenditure USD 1.42 million 1.1% of revenue
Free cash flow Derived −USD 3.51 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 534% of revenue.
1997 Operating loss: operating costs were 173% of revenue.
1998 Operating loss: operating costs were 157% of revenue.
1999 Operating loss: operating costs were 160% of revenue.
2000 Operating loss: operating costs were 170% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	255000	1361000 Derived	-1106000	61000 Derived	-1167000	-895000 Derived	Source 1996-01-01 – 1996-12-31: 255000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1106000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1167000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -790000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 105000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17396000	30047000 Derived	-12651000	3133000 Derived	-15784000	-4097000 Derived	Source 1997-01-01 – 1997-12-31: 17396000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -12651000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15784000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3099000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 998000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	75924000	119110000 Derived	-43186000	21541000 Derived	-64727000	-39905000 Derived	Source 1998-01-01 – 1998-12-31: 75924000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43186000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -64727000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -36588000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3317000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	140573000	225022000 Derived	-84449000	33385000 Derived	-117834000	-64548000 Derived	Source 1999-01-01 – 1999-12-31: 140573000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -84449000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -117834000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -61096000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3452000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	129423000	220157000 Derived	-90734000	-20187000 Derived	-70547000	-3513000 Derived	Source 2000-01-01 – 2000-12-31: 129423000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -90734000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -70547000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2089000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1424000 USD Inspect Capital Expenditure Open 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 129.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	255000	Revenue: 255000 Open source
19971997-12-31	Revenue	17396000	Revenue: 17396000 Open source
19981998-12-31	Revenue	75924000	Revenue: 75924000 Open source
19991999-12-31	Revenue	140573000	Revenue: 140573000 Open source
20002000-12-31	Revenue	129423000	Revenue: 129423000 Open source

Revenue growth

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

-7.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 255000 Open source
19971997-12-31	Year over year	6,722%	Revenue: 17396000 Open source Revenue: 255000 Open source
19981998-12-31	Year over year	336.4%	Revenue: 75924000 Open source Revenue: 17396000 Open source
19991999-12-31	Year over year	85.1%	Revenue: 140573000 Open source Revenue: 75924000 Open source
20002000-12-31	Year over year	-7.9%	Revenue: 129423000 Open source Revenue: 140573000 Open source

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 -70.1% 2000

Net margin -54.5% 2000

Free cash flow margin -2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-433.7%	Operating Income: -1106000 Open source Revenue: 255000 Open source
19971997-12-31	Operating margin	-72.7%	Operating Income: -12651000 Open source Revenue: 17396000 Open source
19981998-12-31	Operating margin	-56.9%	Operating Income: -43186000 Open source Revenue: 75924000 Open source
19991999-12-31	Operating margin	-60.1%	Operating Income: -84449000 Open source Revenue: 140573000 Open source
20002000-12-31	Operating margin	-70.1%	Operating Income: -90734000 Open source Revenue: 129423000 Open source
19961996-12-31	Net margin	-457.6%	Net Income: -1167000 Open source Revenue: 255000 Open source
19971997-12-31	Net margin	-90.7%	Net Income: -15784000 Open source Revenue: 17396000 Open source
19981998-12-31	Net margin	-85.3%	Net Income: -64727000 Open source Revenue: 75924000 Open source
19991999-12-31	Net margin	-83.8%	Net Income: -117834000 Open source Revenue: 140573000 Open source
20002000-12-31	Net margin	-54.5%	Net Income: -70547000 Open source Revenue: 129423000 Open source
19961996-12-31	Free cash flow margin	-351%	Revenue: 255000 Open source Operating Cash Flow: -790000 Open source Capital Expenditure: 105000 Open source
19971997-12-31	Free cash flow margin	-23.6%	Revenue: 17396000 Open source Operating Cash Flow: -3099000 Open source Capital Expenditure: 998000 Open source
19981998-12-31	Free cash flow margin	-52.6%	Revenue: 75924000 Open source Operating Cash Flow: -36588000 Open source Capital Expenditure: 3317000 Open source
19991999-12-31	Free cash flow margin	-45.9%	Revenue: 140573000 Open source Operating Cash Flow: -61096000 Open source Capital Expenditure: 3452000 Open source
20002000-12-31	Free cash flow margin	-2.7%	Revenue: 129423000 Open source Operating Cash Flow: -2089000 Open source Capital Expenditure: 1424000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-790000	Operating Cash Flow: -790000 Open source
19971997-12-31	Operating cash flow	-3099000	Operating Cash Flow: -3099000 Open source
19981998-12-31	Operating cash flow	-36588000	Operating Cash Flow: -36588000 Open source
19991999-12-31	Operating cash flow	-61096000	Operating Cash Flow: -61096000 Open source
20002000-12-31	Operating cash flow	-2089000	Operating Cash Flow: -2089000 Open source

Free cash flow

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

USD -3.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-895000	Operating Cash Flow: -790000 Open source Capital Expenditure: 105000 Open source
19971997-12-31	Free cash flow	-4097000	Operating Cash Flow: -3099000 Open source Capital Expenditure: 998000 Open source
19981998-12-31	Free cash flow	-39905000	Operating Cash Flow: -36588000 Open source Capital Expenditure: 3317000 Open source
19991999-12-31	Free cash flow	-64548000	Operating Cash Flow: -61096000 Open source Capital Expenditure: 3452000 Open source
20002000-12-31	Free cash flow	-3513000	Operating Cash Flow: -2089000 Open source Capital Expenditure: 1424000 Open source

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.

51.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	54.9%	Total Liabilities: 85787000 Open source Total Assets: 156236000 Open source
19981998-12-31	Liabilities / assets	95.1%	Total Liabilities: 312149000 Open source Total Assets: 328071000 Open source
19991999-12-31	Liabilities / assets	101.9%	Total Liabilities: 292778000 Open source Total Assets: 287347000 Open source
20002000-12-31	Liabilities / assets	51.2%	Total Liabilities: 615097000 Open source Total Assets: 1201416000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 20111000 Open source Current Liabilities: 16284000 Open source
19981998-12-31	Current assets / current liabilities	1.38×	Current Assets: 55645000 Open source Current Liabilities: 40441000 Open source
19991999-12-31	Current assets / current liabilities	0.95×	Current Assets: 36990000 Open source Current Liabilities: 38743000 Open source
20002000-12-31	Current assets / current liabilities	0.92×	Current Assets: 45628000 Open source Current Liabilities: 49391000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 1.17 million Exact value Exact value: -1167000 USD 1996-01-01 – 1996-12-31: -1167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SKY SYSTEMS INC · 1996-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Net Income: -1167000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1167000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950134-99-002254.txt#3476 The citation records this snapshot. The page link may show a newer release later.	−USD 790,000 Exact value Exact value: -790000 USD 1996-01-01 – 1996-12-31: -790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SKY SYSTEMS INC · 1996-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Operating Cash Flow: -790000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -790000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950134-99-002254.txt#3492 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 1996-01-01 – 1996-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SKY SYSTEMS INC · 1996-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950134-99-002254.txt#3497 The citation records this snapshot. The page link may show a newer release later.	−USD 895,000 Calculation and evidence -790000 − 105000 USD Exact free cash flow: -895000 USD 1996-01-01 – 1996-12-31: -790000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SKY SYSTEMS INC · 1996-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Free cash flow: -895000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -790000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950134-99-002254.txt#3492 Input fundies:CapitalExpenditure: 105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950134-99-002254.txt#3497 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.78 million Exact value Exact value: -15784000 USD 1997-01-01 – 1997-12-31: -15784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SKY SYSTEMS INC · 1997-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Net Income: -15784000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3099000 USD 1997-01-01 – 1997-12-31: -3099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SKY SYSTEMS INC · 1997-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Operating Cash Flow: -3099000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 The citation records this snapshot. The page link may show a newer release later.	USD 998,000 Exact value Exact value: 998000 USD 1997-01-01 – 1997-12-31: 998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SKY SYSTEMS INC · 1997-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Capital Expenditure: 998000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Calculation and evidence -3099000 − 998000 USD Exact free cash flow: -4097000 USD 1997-01-01 – 1997-12-31: -3099000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SKY SYSTEMS INC · 1997-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Free cash flow: -4097000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 Input fundies:CapitalExpenditure: 998000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 64.73 million Exact value Exact value: -64727000 USD 1998-01-01 – 1998-12-31: -64727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SKY SYSTEMS INC · 1998-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Net Income: -64727000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 36.59 million Exact value Exact value: -36588000 USD 1998-01-01 – 1998-12-31: -36588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SKY SYSTEMS INC · 1998-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Operating Cash Flow: -36588000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3317000 USD 1998-01-01 – 1998-12-31: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SKY SYSTEMS INC · 1998-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.	−USD 39.91 million Calculation and evidence -36588000 − 3317000 USD Exact free cash flow: -39905000 USD 1998-01-01 – 1998-12-31: -36588000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SKY SYSTEMS INC · 1998-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Free cash flow: -39905000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 Input fundies:CapitalExpenditure: 3317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 117.83 million Exact value Exact value: -117834000 USD 1999-01-01 – 1999-12-31: -117834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SKY SYSTEMS INC · 1999-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Net Income: -117834000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117834000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 61.1 million Exact value Exact value: -61096000 USD 1999-01-01 – 1999-12-31: -61096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SKY SYSTEMS INC · 1999-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Operating Cash Flow: -61096000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61096000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3452000 USD 1999-01-01 – 1999-12-31: 3452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SKY SYSTEMS INC · 1999-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Capital Expenditure: 3452000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.	−USD 64.55 million Calculation and evidence -61096000 − 3452000 USD Exact free cash flow: -64548000 USD 1999-01-01 – 1999-12-31: -61096000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SKY SYSTEMS INC · 1999-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Free cash flow: -64548000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61096000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3332 Input fundies:CapitalExpenditure: 3452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000914760-00-000063.txt#3341 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 70.55 million Exact value Exact value: -70547000 USD 2000-01-01 – 2000-12-31: -70547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Net Income: -70547000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2089000 USD 2000-01-01 – 2000-12-31: -2089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Operating Cash Flow: -2089000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1424000 USD 2000-01-01 – 2000-12-31: 1424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Capital Expenditure: 1424000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -2089000 − 1424000 USD Exact free cash flow: -3513000 USD 2000-01-01 – 2000-12-31: -2089000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SKY SYSTEMS INC · 2000-12-31 GOLDEN SKY SYSTEMS INC (edgar:1070669) Free cash flow: -3513000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T08:22:50Z Snapshot: 0470a3ec89dd18a10d296e53bc95482203c074b801ad63a1d4a538c926b4849b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1501 Input fundies:CapitalExpenditure: 1424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070669/0000950116-01-000577.txt#1507 The citation records this snapshot. The page link may show a newer release later.

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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001070669, 1070669, edgar:1070669

GOLDEN SKY SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation