Revenue
60.8 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 60839000 USD Source
Fundies. English
CLEARWIRE CORP
EDGAR7 filing records in this dataset, filed from 2007-05-15 to 2008-11-10. Explore the available filing history and original sources.
Latest quarter
Operating margin
-220.47%
2008-09-30 · %
Operating cash flow
-89.3 million USD
2008-09-30 · USD
Free cash flow
-152 million USD
2008-09-30 · USD
- Cash and cash equivalents
- 243 million USD Source
Exact value
242910000 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
216 million USD
2007-10-01 – 2008-09-30
Net income
-730 million USD
2007-10-01 – 2008-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2007-12-31
- Operating income: 3 of 11 periods available· newest 2007-12-31
- Net income: 3 of 11 periods available· newest 2007-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2007-12-31
- Total liabilities: 2 of 11 periods available· newest 2007-12-31
- Current assets: 2 of 11 periods available· newest 2007-12-31
- Current liabilities: 2 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
- 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
+51.2%Prior period
USD 100.18 million
–
Current period
USD 151.44 million
–
Exact inputs and evidence
151440000 − 100181000 = 51259000 USD
100181000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source151440000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 443.26 millionPrior period
−USD 284.2 million
–
Current period
−USD 727.47 million
–
Exact inputs and evidence
-727466000 − -284203000 = -443263000 USD
-284203000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-727466000 USD · 2007-01-01 – 2007-12-31
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: 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.
2007 2007-01-01 – 2007-12-31
- Revenue USD 151.44 million 100% of revenue
- Operating costs Derived USD 650.46 million 430% of revenue
- Operating income −USD 499.02 million −330% of revenue
- Tax, interest and other Derived USD 228.45 million 151% of revenue
- Net income −USD 727.47 million −480% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2005 Operating loss: operating costs were 480% of revenue.
- 2006 Operating loss: operating costs were 338% of revenue.
- 2007 Operating loss: operating costs were 430% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 33454000 | 160688000 Derived | -127234000 | 12716000 Derived | -139950000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 100181000 | 338296000 Derived | -238115000 | 46088000 Derived | -284203000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 151440000 | 650455000 Derived | -499015000 | 228451000 Derived | -727466000 | 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 151.4M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 33454000 |
|
| 2006 | Revenue | 100181000 |
|
| 2007 | Revenue | 151440000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
51.2% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 199.5% |
|
| 2007 | Year over year | 51.2% |
|
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 -329.5% 2007
Net margin -480.4% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -380.3% |
|
| 2006 | Operating margin | -237.7% |
|
| 2007 | Operating margin | -329.5% |
|
| 2005 | Net margin | -418.3% |
|
| 2006 | Net margin | -283.7% |
|
| 2007 | Net margin | -480.4% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
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.
56.2% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 39.1% |
|
| 2007 | Liabilities / assets | 56.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.19× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 9.87× |
|
| 2007 | Current assets / current liabilities | 6.19× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 139.95 million Exact valueExact value: -139950000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 284.2 million Exact valueExact value: -284203000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 727.47 million Exact valueExact value: -727466000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001285551, 1285551, edgar:1285551