Fundies. English
SYNIVERSE HOLDINGS LLC
EDGAR16 filing records in this dataset, filed from 2002-08-14 to 2004-11-15. Explore the available filing history and original sources.
- Cash and cash equivalents
- 25 million USD Source
Exact value
25000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2002-12-31
- Operating cash flow: 3 of 11 periods available· newest 2002-12-31
- Capital expenditure: 3 of 11 periods available· newest 2002-12-31
- Total assets: 2 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2002-12-31
- Current liabilities: 2 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
- 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
-90%Prior period
USD 69.26 million
–
Current period
USD 6.92 million
–
Exact inputs and evidence
6917000 − 69258000 = -62341000 USD
69258000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6917000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.1%Prior period
USD 131.28 million
–
Current period
USD 1.19 million
–
Exact inputs and evidence
1185000 − 131281000 = -130096000 USD
131281000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1185000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.2%Prior period
USD 10.41 million
–
Current period
USD 606,000
–
Exact inputs and evidence
606000 − 10406000 = -9800000 USD
10406000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source606000 USD · 2002-01-01 – 2002-12-31
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.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 51.05 million Exact valueExact value: 51051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.22 million Exact valueExact value: 55218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.96 million Exact valueExact value: 12956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.26 million Calculation and evidence55218000 − 12956000 USD Exact free cash flow: 42262000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 69.26 million Exact valueExact value: 69258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.28 million Exact valueExact value: 131281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.41 million Exact valueExact value: 10406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.88 million Calculation and evidence131281000 − 10406000 USD Exact free cash flow: 120875000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 6.92 million Exact valueExact value: 6917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 606,000 Exact valueExact value: 606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,000 Calculation and evidence1185000 − 606000 USD Exact free cash flow: 579000 USD
Share or citeThe 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001172638, 1172638, edgar:1172638
Also known as TSI TELECOMMUNICATION HOLDINGS LLC