Revenue
241 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 241000 USD Source
Fundies. English
PEGASUS COMMUNICATIONS CORP /
EDGAR31 filing records in this dataset, filed from 2001-05-14 to 2006-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 4.98 million USD Source
Exact value
4982000 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.
Net income
-35.4 million USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2003-12-31
- Operating income: 7 of 11 periods available· newest 2005-12-31
- Net income: 7 of 11 periods available· newest 2005-12-31
- Operating cash flow: 5 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2004-12-31
- Total liabilities: 7 of 11 periods available· newest 2005-12-31
- Current assets: 7 of 11 periods available· newest 2005-12-31
- Current liabilities: 7 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
- 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.
Net income
+USD 931.92 millionPrior period
−USD 546.51 million
–
Current period
USD 385.41 million
–
Exact inputs and evidence
385406000 − -546510000 = 931916000 USD
-546510000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source385406000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2003 2003-01-01 – 2003-12-31
- Revenue USD 862.85 million 100% of revenue
- Operating costs Derived USD 862.9 million 100% of revenue
- Operating income −USD 44,442 −0% of revenue
- Tax, interest and other Derived USD 154.1 million 18% of revenue
- Net income −USD 154.14 million −18% of revenue
Cash
- Operating cash flow USD 22.78 million 2.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 137% of revenue.
- 2000 Operating loss: operating costs were 134% of revenue.
- 2001 Operating loss: operating costs were 126% of revenue.
- 2002 Operating loss: operating costs were 107% of revenue.
- 2003 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 322768000 | 442765000 Derived | -119997000 | 68295000 Derived | -188292000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 617508000 | 826470000 Derived | -208962000 | -49940000 Derived | -159022000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 865918000 | 1090591000 Derived | -224673000 | 58975000 Derived | -283648000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 897301000 | 963961000 Derived | -66660000 | 105230000 Derived | -171890000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 862852000 | 862896442 Derived | -44442 | 154099558 Derived | -154144000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 862.9M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 322768000 |
|
| 2000 | Revenue | 617508000 |
|
| 2001 | Revenue | 865918000 |
|
| 2002 | Revenue | 897301000 |
|
| 2003 | Revenue | 862852000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.8% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 91.3% |
|
| 2001 | Year over year | 40.2% |
|
| 2002 | Year over year | 3.6% |
|
| 2003 | Year over year | -3.8% |
|
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 -0% 2003
Net margin -17.9% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -37.2% |
|
| 2000 | Operating margin | -33.8% |
|
| 2001 | Operating margin | -25.9% |
|
| 2002 | Operating margin | -7.4% |
|
| 2003 | Operating margin | -0% |
|
| 1999 | Net margin | -58.3% |
|
| 2000 | Net margin | -25.8% |
|
| 2001 | Net margin | -32.8% |
|
| 2002 | Net margin | -19.2% |
|
| 2003 | Net margin | -17.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 22.8M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -84291000 |
|
| 2000 | Operating cash flow | -63056000 |
|
| 2001 | Operating cash flow | -136071000 |
|
| 2002 | Operating cash flow | 29775000 |
|
| 2003 | Operating cash flow | 22781000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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.
84.2% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 87.6% |
|
| 2000 | Liabilities / assets | 60.6% |
|
| 2001 | Liabilities / assets | 67.6% |
|
| 2002 | Liabilities / assets | 72.5% |
|
| 2003 | Liabilities / assets | 84.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.17× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.94× |
|
| 2000 | Current assets / current liabilities | 1.43× |
|
| 2001 | Current assets / current liabilities | 1.26× |
|
| 2002 | Current assets / current liabilities | 0.66× |
|
| 2003 | Current assets / current liabilities | 1.17× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 188.29 million Exact valueExact value: -188292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84.29 million Exact valueExact value: -84291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 159.02 million Exact valueExact value: -159022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.06 million Exact valueExact value: -63056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 283.65 million Exact valueExact value: -283648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136.07 million Exact valueExact value: -136071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 171.89 million Exact valueExact value: -171890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.78 million Exact valueExact value: 29775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 154.14 million Exact valueExact value: -154144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.78 million Exact valueExact value: 22781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 546.51 million Exact valueExact value: -546510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 385.41 million Exact valueExact value: 385406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001135338, 1135338, edgar:1135338
Also known as PEGASUS COMMUNICATIONS CORP INC