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iPCS, INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-03

32 filing records in this dataset, filed from 2000-11-14 to 2009-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

141 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 141404000 USD Source

Operating margin

7.77%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 10986000 USD Source
Revenue: 141404000 USD Source

Operating cash flow

16.7 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57782000 USD Source
Operating Cash Flow: 41095000 USD Source

Free cash flow

5.8 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57782000 USD Source
Operating Cash Flow: 41095000 USD Source
Capital Expenditure: 27910000 USD Source
Capital Expenditure: 17022000 USD Source

Cash and cash equivalents: 77.1 million USD 2009-09-30 Source
Exact value

77092000 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

556 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 525517000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 387086000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 136164000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 140159000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 141404000 USD · 2009-07-01 – 2009-09-30 Source

Net income

15.8 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -9810000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -9746000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 5772000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 7378000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 2682000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

65.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 52264000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 44114000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 21653000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 41095000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 21653000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 57782000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 41095000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

49.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 74467000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 52435000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5356000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 17022000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5356000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 27910000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 17022000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

16 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 52264000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 44114000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 21653000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 41095000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 21653000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 57782000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 41095000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 74467000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 52435000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5356000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 17022000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5356000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 27910000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 17022000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-03.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
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
-2.3%

Prior period

USD 538.09 million

2007-01-01 – 2007-12-31
Current period

USD 525.52 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

525517000 − 538086000 = -12569000 USD

538086000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
525517000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Year-over-year change in Revenue: -12569000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 525517000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12109 Input fundies:Revenue: 538086000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12109
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59.52 million

Prior period

−USD 69.33 million

2007-01-01 – 2007-12-31
Current period

−USD 9.81 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-9810000 − -69331000 = 59521000 USD

-69331000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-9810000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Year-over-year change in Net income: 59521000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12583 Input fundies:NetIncome: -69331000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12583
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.9%

Prior period

USD 36.33 million

2007-01-01 – 2007-12-31
Current period

USD 52.26 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

52264000 − 36329000 = 15935000 USD

36329000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
52264000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Year-over-year change in Operating cash flow: 15935000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52264000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 Input fundies:OperatingCashFlow: 36329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.6%

Prior period

USD 39.69 million

2007-01-01 – 2007-12-31
Current period

USD 74.47 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

74467000 − 39693000 = 34774000 USD

39693000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
74467000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Year-over-year change in Capital expenditure: 34774000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74467000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 Input fundies:CapitalExpenditure: 39693000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 525.52 million 100% of revenue
Operating costs Derived USD 502.59 million 96% of revenue
Operating income USD 22.93 million 4.4% of revenue
Tax, interest and other Derived USD 32.74 million 6.2% of revenue
Net income −USD 9.81 million −1.9% of revenue

Cash

Operating cash flow USD 52.26 million 9.9% of revenue
Capital expenditure USD 74.47 million 14% of revenue
Free cash flow Derived −USD 22.2 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 296% of revenue.
2003 Operating loss: operating costs were 127% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 111% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 Net loss: net income was −1.9% 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
2000 2000-01-01 – 2000-12-31	23978000	71078000 Derived	-47100000	9057000 Derived	-56157000	-112525000 Derived	Source 2000-01-01 – 2000-12-31: 23978000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -47100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -56157000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22036000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 90489000 USD Inspect Capital Expenditure Open source
2003 2002-10-02 – 2003-10-01	194293000	246866000 Derived	-52573000	20294000 Derived	-72867000	-7718000 Derived	Source 2002-10-02 – 2003-10-01: 194293000 USD Inspect Revenue Open source 2002-10-02 – 2003-10-01: -52573000 USD Inspect Operating Income Open source 2002-10-02 – 2003-10-01: -72867000 USD Inspect Net Income Open source 2002-10-02 – 2003-10-01: 5677000 USD Inspect Operating Cash Flow Open source 2002-10-02 – 2003-10-01: 13395000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	55382000	56226000 Derived	-844000	5132000 Derived	-5976000	-957000 Derived	Source 2003-10-01 – 2004-09-30: 55382000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -844000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -5976000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 2445000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 3402000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	280047000	309898000 Derived	-29851000	21087000 Derived	-50938000	-4541000 Derived	Source 2004-10-01 – 2005-09-30: 280047000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -29851000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -50938000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 12899000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 17440000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	492422000	511977000 Derived	-19555000	26484000 Derived	-46039000	2823000 Derived	Source 2006-01-01 – 2006-12-31: 492422000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -19555000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -46039000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 47281000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 44458000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	538086000	545352000 Derived	-7266000	62065000 Derived	-69331000	-3364000 Derived	Source 2007-01-01 – 2007-12-31: 538086000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7266000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -69331000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 36329000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 39693000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	525517000	502591000 Derived	22926000	32736000 Derived	-9810000	-22203000 Derived	Source 2008-01-01 – 2008-12-31: 525517000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 22926000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9810000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 52264000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 74467000 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 525.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	23978000	Revenue: 23978000 Open source
20032003-10-01	Revenue	194293000	Revenue: 194293000 Open source
20042004-09-30	Revenue	55382000	Revenue: 55382000 Open source
20052005-09-30	Revenue	280047000	Revenue: 280047000 Open source
20062006-12-31	Revenue	492422000	Revenue: 492422000 Open source
20072007-12-31	Revenue	538086000	Revenue: 538086000 Open source
20082008-12-31	Revenue	525517000	Revenue: 525517000 Open source

Revenue growth

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

-2.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 23978000 Open source
20032003-10-01	Year over year	No prior comparable period	Revenue: 194293000 Open source
20042004-09-30	Year over year	-71.5%	Revenue: 55382000 Open source Revenue: 194293000 Open source
20052005-09-30	Year over year	405.7%	Revenue: 280047000 Open source Revenue: 55382000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 492422000 Open source
20072007-12-31	Year over year	9.3%	Revenue: 538086000 Open source Revenue: 492422000 Open source
20082008-12-31	Year over year	-2.3%	Revenue: 525517000 Open source Revenue: 538086000 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 4.4% 2008

Net margin -1.9% 2008

Free cash flow margin -4.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-196.4%	Operating Income: -47100000 Open source Revenue: 23978000 Open source
20032003-10-01	Operating margin	-27.1%	Operating Income: -52573000 Open source Revenue: 194293000 Open source
20042004-09-30	Operating margin	-1.5%	Operating Income: -844000 Open source Revenue: 55382000 Open source
20052005-09-30	Operating margin	-10.7%	Operating Income: -29851000 Open source Revenue: 280047000 Open source
20062006-12-31	Operating margin	-4%	Operating Income: -19555000 Open source Revenue: 492422000 Open source
20072007-12-31	Operating margin	-1.4%	Operating Income: -7266000 Open source Revenue: 538086000 Open source
20082008-12-31	Operating margin	4.4%	Operating Income: 22926000 Open source Revenue: 525517000 Open source
20002000-12-31	Net margin	-234.2%	Net Income: -56157000 Open source Revenue: 23978000 Open source
20032003-10-01	Net margin	-37.5%	Net Income: -72867000 Open source Revenue: 194293000 Open source
20042004-09-30	Net margin	-10.8%	Net Income: -5976000 Open source Revenue: 55382000 Open source
20052005-09-30	Net margin	-18.2%	Net Income: -50938000 Open source Revenue: 280047000 Open source
20062006-12-31	Net margin	-9.3%	Net Income: -46039000 Open source Revenue: 492422000 Open source
20072007-12-31	Net margin	-12.9%	Net Income: -69331000 Open source Revenue: 538086000 Open source
20082008-12-31	Net margin	-1.9%	Net Income: -9810000 Open source Revenue: 525517000 Open source
20002000-12-31	Free cash flow margin	-469.3%	Revenue: 23978000 Open source Operating Cash Flow: -22036000 Open source Capital Expenditure: 90489000 Open source
20032003-10-01	Free cash flow margin	-4%	Revenue: 194293000 Open source Operating Cash Flow: 5677000 Open source Capital Expenditure: 13395000 Open source
20042004-09-30	Free cash flow margin	-1.7%	Revenue: 55382000 Open source Operating Cash Flow: 2445000 Open source Capital Expenditure: 3402000 Open source
20052005-09-30	Free cash flow margin	-1.6%	Revenue: 280047000 Open source Operating Cash Flow: 12899000 Open source Capital Expenditure: 17440000 Open source
20062006-12-31	Free cash flow margin	0.6%	Revenue: 492422000 Open source Operating Cash Flow: 47281000 Open source Capital Expenditure: 44458000 Open source
20072007-12-31	Free cash flow margin	-0.6%	Revenue: 538086000 Open source Operating Cash Flow: 36329000 Open source Capital Expenditure: 39693000 Open source
20082008-12-31	Free cash flow margin	-4.2%	Revenue: 525517000 Open source Operating Cash Flow: 52264000 Open source Capital Expenditure: 74467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-22036000	Operating Cash Flow: -22036000 Open source
20032003-10-01	Operating cash flow	5677000	Operating Cash Flow: 5677000 Open source
20042004-09-30	Operating cash flow	2445000	Operating Cash Flow: 2445000 Open source
20052005-09-30	Operating cash flow	12899000	Operating Cash Flow: 12899000 Open source
20062006-12-31	Operating cash flow	47281000	Operating Cash Flow: 47281000 Open source
20072007-12-31	Operating cash flow	36329000	Operating Cash Flow: 36329000 Open source
20082008-12-31	Operating cash flow	52264000	Operating Cash Flow: 52264000 Open source

Free cash flow

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

USD -22.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-112525000	Operating Cash Flow: -22036000 Open source Capital Expenditure: 90489000 Open source
20032003-10-01	Free cash flow	-7718000	Operating Cash Flow: 5677000 Open source Capital Expenditure: 13395000 Open source
20042004-09-30	Free cash flow	-957000	Operating Cash Flow: 2445000 Open source Capital Expenditure: 3402000 Open source
20052005-09-30	Free cash flow	-4541000	Operating Cash Flow: 12899000 Open source Capital Expenditure: 17440000 Open source
20062006-12-31	Free cash flow	2823000	Operating Cash Flow: 47281000 Open source Capital Expenditure: 44458000 Open source
20072007-12-31	Free cash flow	-3364000	Operating Cash Flow: 36329000 Open source Capital Expenditure: 39693000 Open source
20082008-12-31	Free cash flow	-22203000	Operating Cash Flow: 52264000 Open source Capital Expenditure: 74467000 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.

109% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	61.4%	Total Liabilities: 201777000 Open source Total Assets: 328575000 Open source
2003-10-01	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	71.5%	Total Liabilities: 223262000 Open source Total Assets: 312308000 Open source
20052005-09-30	Liabilities / assets	59.9%	Total Liabilities: 403908000 Open source Total Assets: 673990000 Open source
20062006-12-31	Liabilities / assets	65.8%	Total Liabilities: 412886000 Open source Total Assets: 627071000 Open source
20072007-12-31	Liabilities / assets	107.3%	Total Liabilities: 586658000 Open source Total Assets: 546824000 Open source
20082008-12-31	Liabilities / assets	109%	Total Liabilities: 585810000 Open source Total Assets: 537612000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	5.63×	Current Assets: 176692000 Open source Current Liabilities: 31360000 Open source
2003-10-01	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	1.68×	Current Assets: 90254000 Open source Current Liabilities: 53797000 Open source
20052005-09-30	Current assets / current liabilities	2.06×	Current Assets: 184233000 Open source Current Liabilities: 89235000 Open source
20062006-12-31	Current assets / current liabilities	2.01×	Current Assets: 202954000 Open source Current Liabilities: 100770000 Open source
20072007-12-31	Current assets / current liabilities	1.87×	Current Assets: 163712000 Open source Current Liabilities: 87554000 Open source
20082008-12-31	Current assets / current liabilities	1.59×	Current Assets: 132562000 Open source Current Liabilities: 83421000 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
2000 1999-10-01 – 2000-09-30	−USD 56.16 million Exact value Exact value: -56157000 USD 1999-10-01 – 2000-09-30: -56157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2000-09-30 iPCS, INC (edgar:1108727) Net Income: -56157000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56157000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000931763-02-000451.txt#3118 The citation records this snapshot. The page link may show a newer release later.	−USD 22.04 million Exact value Exact value: -22036000 USD 1999-10-01 – 2000-09-30: -22036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2000-09-30 iPCS, INC (edgar:1108727) Operating Cash Flow: -22036000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22036000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000931763-02-000451.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 90.99 million Exact value Exact value: 90993000 USD 1999-10-01 – 2000-09-30: 90993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2000-09-30 iPCS, INC (edgar:1108727) Capital Expenditure: 90993000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90993000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000931763-02-000451.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 113.03 million Calculation and evidence -22036000 − 90993000 USD Exact free cash flow: -113029000 USD 1999-10-01 – 2000-09-30: -22036000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 90993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2000-09-30 iPCS, INC (edgar:1108727) Free cash flow: -113029000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22036000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000931763-02-000451.txt#3138 Input fundies:CapitalExpenditure: 90993000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000931763-02-000451.txt#3141 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 56.16 million Exact value Exact value: -56157000 USD 2000-01-01 – 2000-12-31: -56157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2000-12-31 iPCS, INC (edgar:1108727) Net Income: -56157000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56157000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000950131-01-500400.txt#4095 The citation records this snapshot. The page link may show a newer release later.	−USD 22.04 million Exact value Exact value: -22036000 USD 2000-01-01 – 2000-12-31: -22036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2000-12-31 iPCS, INC (edgar:1108727) Operating Cash Flow: -22036000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000950131-01-500400.txt#4115 The citation records this snapshot. The page link may show a newer release later.	USD 90.49 million Exact value Exact value: 90489000 USD 2000-01-01 – 2000-12-31: 90489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2000-12-31 iPCS, INC (edgar:1108727) Capital Expenditure: 90489000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000950131-01-500400.txt#4118 The citation records this snapshot. The page link may show a newer release later.	−USD 112.53 million Calculation and evidence -22036000 − 90489000 USD Exact free cash flow: -112525000 USD 2000-01-01 – 2000-12-31: -22036000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 90489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2000-12-31 iPCS, INC (edgar:1108727) Free cash flow: -112525000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000950131-01-500400.txt#4115 Input fundies:CapitalExpenditure: 90489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0000950131-01-500400.txt#4118 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-02 – 2003-10-01	−USD 72.87 million Exact value Exact value: -72867000 USD 2002-10-02 – 2003-10-01: -72867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2003-10-01 iPCS, INC (edgar:1108727) Net Income: -72867000 USD Concept: fundies:NetIncome Period: 2002-10-02 to 2003-10-01 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2003-10-01&surface=latest&period_type=duration&start=2002-10-02&unit=USD&dimensions= Input fundies:NetIncome: -72867000 USD (2002-10-02 to 2003-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9520 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5677000 USD 2002-10-02 – 2003-10-01: 5677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2003-10-01 iPCS, INC (edgar:1108727) Operating Cash Flow: 5677000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-02 to 2003-10-01 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-01&surface=latest&period_type=duration&start=2002-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5677000 USD (2002-10-02 to 2003-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13395000 USD 2002-10-02 – 2003-10-01: 13395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2003-10-01 iPCS, INC (edgar:1108727) Capital Expenditure: 13395000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-02 to 2003-10-01 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-01&surface=latest&period_type=duration&start=2002-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13395000 USD (2002-10-02 to 2003-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9975 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Calculation and evidence 5677000 − 13395000 USD Exact free cash flow: -7718000 USD 2002-10-02 – 2003-10-01: 5677000 USD · Inspect Operating Cash Flow · Source 2002-10-02 – 2003-10-01: 13395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2003-10-01 iPCS, INC (edgar:1108727) Free cash flow: -7718000 USD Concept: free-cash-flow Period: 2002-10-02 to 2003-10-01 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5677000 USD (2002-10-02 to 2003-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9928 Input fundies:CapitalExpenditure: 13395000 USD (2002-10-02 to 2003-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9975 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 5.98 million Exact value Exact value: -5976000 USD 2003-10-01 – 2004-09-30: -5976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2004-09-30 iPCS, INC (edgar:1108727) Net Income: -5976000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5976000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9520 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2445000 USD 2003-10-01 – 2004-09-30: 2445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2004-09-30 iPCS, INC (edgar:1108727) Operating Cash Flow: 2445000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2445000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3402000 USD 2003-10-01 – 2004-09-30: 3402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2004-09-30 iPCS, INC (edgar:1108727) Capital Expenditure: 3402000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3402000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9975 The citation records this snapshot. The page link may show a newer release later.	−USD 957,000 Calculation and evidence 2445000 − 3402000 USD Exact free cash flow: -957000 USD 2003-10-01 – 2004-09-30: 2445000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 3402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2004-09-30 iPCS, INC (edgar:1108727) Free cash flow: -957000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2445000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9928 Input fundies:CapitalExpenditure: 3402000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-04-038518.txt#9975 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 50.94 million Exact value Exact value: -50938000 USD 2004-10-01 – 2005-09-30: -50938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2005-09-30 iPCS, INC (edgar:1108727) Net Income: -50938000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -50938000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-08-002342.txt#10532 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12899000 USD 2004-10-01 – 2005-09-30: 12899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2005-09-30 iPCS, INC (edgar:1108727) Operating Cash Flow: 12899000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12899000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-08-002342.txt#10855 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17440000 USD 2004-10-01 – 2005-09-30: 17440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2005-09-30 iPCS, INC (edgar:1108727) Capital Expenditure: 17440000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17440000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-08-002342.txt#10919 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence 12899000 − 17440000 USD Exact free cash flow: -4541000 USD 2004-10-01 – 2005-09-30: 12899000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 17440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2005-09-30 iPCS, INC (edgar:1108727) Free cash flow: -4541000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12899000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-08-002342.txt#10855 Input fundies:CapitalExpenditure: 17440000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-08-002342.txt#10919 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 46.04 million Exact value Exact value: -46039000 USD 2006-01-01 – 2006-12-31: -46039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2006-12-31 iPCS, INC (edgar:1108727) Net Income: -46039000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46039000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12583 The citation records this snapshot. The page link may show a newer release later.	USD 47.28 million Exact value Exact value: 47281000 USD 2006-01-01 – 2006-12-31: 47281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2006-12-31 iPCS, INC (edgar:1108727) Operating Cash Flow: 47281000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47281000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 44.46 million Exact value Exact value: 44458000 USD 2006-01-01 – 2006-12-31: 44458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2006-12-31 iPCS, INC (edgar:1108727) Capital Expenditure: 44458000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44458000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 47281000 − 44458000 USD Exact free cash flow: 2823000 USD 2006-01-01 – 2006-12-31: 47281000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 44458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2006-12-31 iPCS, INC (edgar:1108727) Free cash flow: 2823000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47281000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 Input fundies:CapitalExpenditure: 44458000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 69.33 million Exact value Exact value: -69331000 USD 2007-01-01 – 2007-12-31: -69331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2007-12-31 iPCS, INC (edgar:1108727) Net Income: -69331000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69331000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12583 The citation records this snapshot. The page link may show a newer release later.	USD 36.33 million Exact value Exact value: 36329000 USD 2007-01-01 – 2007-12-31: 36329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2007-12-31 iPCS, INC (edgar:1108727) Operating Cash Flow: 36329000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 39.69 million Exact value Exact value: 39693000 USD 2007-01-01 – 2007-12-31: 39693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2007-12-31 iPCS, INC (edgar:1108727) Capital Expenditure: 39693000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39693000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence 36329000 − 39693000 USD Exact free cash flow: -3364000 USD 2007-01-01 – 2007-12-31: 36329000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 39693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2007-12-31 iPCS, INC (edgar:1108727) Free cash flow: -3364000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 Input fundies:CapitalExpenditure: 39693000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.81 million Exact value Exact value: -9810000 USD 2008-01-01 – 2008-12-31: -9810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Net Income: -9810000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12583 The citation records this snapshot. The page link may show a newer release later.	USD 52.26 million Exact value Exact value: 52264000 USD 2008-01-01 – 2008-12-31: 52264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Operating Cash Flow: 52264000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52264000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 74.47 million Exact value Exact value: 74467000 USD 2008-01-01 – 2008-12-31: 74467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Capital Expenditure: 74467000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74467000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 The citation records this snapshot. The page link may show a newer release later.	−USD 22.2 million Calculation and evidence 52264000 − 74467000 USD Exact free cash flow: -22203000 USD 2008-01-01 – 2008-12-31: 52264000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 74467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPCS, INC · 2008-12-31 iPCS, INC (edgar:1108727) Free cash flow: -22203000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:38:22Z Snapshot: 3b4ae6286715a454551fad09c8eb14d15872045616c00a804db725b750a19633 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52264000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12850 Input fundies:CapitalExpenditure: 74467000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108727/0001047469-09-002193.txt#12889 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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108727, 1108727, edgar:1108727

Also known as IPCS INC

iPCS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation