Fundies.
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WorldSpace, Inc

EDGAR
Quarterly report (10-Q) · filed 2008-08-14

13 filing records in this dataset, filed from 2005-09-08 to 2008-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.27 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-911.91%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -29792000 USD Source
  • Revenue: 3267000 USD Source
Cash and cash equivalents
1.22 million USD Source
Exact value

1224000 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

13.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 3330000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 13784000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 9984000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 3044000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 3267000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-156 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -36694000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -169507000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -123472000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -36822000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -35962000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-93.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -103397000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -88230000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -25134000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -51599000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -25134000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -78651000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -51599000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

8.54 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 14365000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 11500000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1656000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 4805000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1656000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5675000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 4805000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-102 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -103397000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -88230000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -25134000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -51599000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -25134000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -78651000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -51599000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 14365000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 11500000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1656000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 4805000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1656000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5675000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 4805000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 5 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 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

    -11.7%

    Prior period

    USD 15.61 million

    –

    Current period

    USD 13.78 million

    –

    Exact inputs and evidence

    13784000 − 15611000 = -1827000 USD

    15611000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    13784000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 40.9 million

    Prior period

    −USD 128.6 million

    –

    Current period

    −USD 169.51 million

    –

    Exact inputs and evidence

    -169507000 − -128603000 = -40904000 USD

    -128603000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -169507000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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 13.78 million 100% of revenue
  • Operating costs Derived USD 163.5 million 1,186% of revenue
  • Operating income −USD 149.72 million −1,086% of revenue
  • Tax, interest and other Derived USD 19.79 million 144% of revenue
  • Net income −USD 169.51 million −1,230% 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
  • 2003 Operating loss: operating costs were 924% of revenue.
  • 2004 Operating loss: operating costs were 2,318% of revenue.
  • 2005 Operating loss: operating costs were 1,498% of revenue.
  • 2006 Operating loss: operating costs were 1,268% of revenue.
  • 2007 Operating loss: operating costs were 1,186% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3113074000 120867000 Derived -107793000 109918000 Derived -217711000 -28705000 Derived
Source
2004 2004-01-01 – 2004-12-318581000 198948000 Derived -190367000 387020000 Derived -577387000 -18282000 Derived
Source
2005 2005-01-01 – 2005-12-3111660000 174625000 Derived -162965000 -83102000 Derived -79863000 -117762000 Derived
Source
2006 2006-01-01 – 2006-12-3115611000 197901000 Derived -182290000 -53687000 Derived -128603000 Unavailable
Source
2007 2007-01-01 – 2007-12-3113784000 163503000 Derived -149719000 19788000 Derived -169507000 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 13.8M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9M12.6M8.4M4.2M0.020032004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue13074000
2004Revenue8581000
2005Revenue11660000
2006Revenue15611000
2007Revenue13784000

Revenue growth

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

-11.7% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%21%1%-20%-40%20032004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-34.4%
2005Year over year35.9%
2006Year over year33.9%
2007Year over year-11.7%

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 -1,086.2% 2007
Net margin -1,229.7% 2007
Free cash flow margin -1,010% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.538%-1,413%-3,364%-5,316%-7,267%20032004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-824.5%
2004Operating margin-2,218.5%
2005Operating margin-1,397.6%
2006Operating margin-1,167.7%
2007Operating margin-1,086.2%
2003Net margin-1,665.2%
2004Net margin-6,728.7%
2005Net margin-684.9%
2006Net margin-823.8%
2007Net margin-1,229.7%
2003Free cash flow margin-219.6%
2004Free cash flow margin-213.1%
2005Free cash flow margin-1,010%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -103.4M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M-21.7M-51.7M-81.7M-111.7M20032004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-27672000
2004Operating cash flow-17838000
2005Operating cash flow-103397000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -117.8M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4M-24.7M-58.9M-93.0M-127.2M20032004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-28705000
2004Free cash flow-18282000
2005Free cash flow-117762000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo 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.

615.2% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.664%498%332%166%0%2003-12-312004200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets360.3%
2005Liabilities / assets304.6%
2006Liabilities / assets382%
2007Liabilities / assets615.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.49×3.37×2.24×1.12×0.00×2003-12-312004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.41×
2005Current assets / current liabilities4.16×
2006Current assets / current liabilities2.4×
2007Current assets / current liabilities0.19×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 217.71 million
Exact value

Exact value: -217711000 USD

2003-01-01 – 2003-12-31: -217711000 USD Inspect Net Income Open source
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−USD 27.67 million
Exact value

Exact value: -27672000 USD

2003-01-01 – 2003-12-31: -27672000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1033000 USD

2003-01-01 – 2003-12-31: 1033000 USD Inspect Capital Expenditure Open source
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−USD 28.71 million
Calculation and evidence

-27672000 − 1033000 USD

Exact free cash flow: -28705000 USD

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2004 2004-01-01 – 2004-12-31
−USD 577.39 million
Exact value

Exact value: -577387000 USD

2004-01-01 – 2004-12-31: -577387000 USD Inspect Net Income Open source
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−USD 17.84 million
Exact value

Exact value: -17838000 USD

2004-01-01 – 2004-12-31: -17838000 USD Inspect Operating Cash Flow Open source
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USD 444,000
Exact value

Exact value: 444000 USD

2004-01-01 – 2004-12-31: 444000 USD Inspect Capital Expenditure Open source
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−USD 18.28 million
Calculation and evidence

-17838000 − 444000 USD

Exact free cash flow: -18282000 USD

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2005 2005-01-01 – 2005-12-31
−USD 79.86 million
Exact value

Exact value: -79863000 USD

2005-01-01 – 2005-12-31: -79863000 USD Inspect Net Income Open source
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−USD 103.4 million
Exact value

Exact value: -103397000 USD

2005-01-01 – 2005-12-31: -103397000 USD Inspect Operating Cash Flow Open source
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USD 14.37 million
Exact value

Exact value: 14365000 USD

2005-01-01 – 2005-12-31: 14365000 USD Inspect Capital Expenditure Open source
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−USD 117.76 million
Calculation and evidence

-103397000 − 14365000 USD

Exact free cash flow: -117762000 USD

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2006 2006-01-01 – 2006-12-31
−USD 128.6 million
Exact value

Exact value: -128603000 USD

2006-01-01 – 2006-12-31: -128603000 USD Inspect Net Income Open source
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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 169.51 million
Exact value

Exact value: -169507000 USD

2007-01-01 – 2007-12-31: -169507000 USD Inspect Net Income Open source
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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.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001315054, 1315054, edgar:1315054