PRICE COMMUNICATIONS CORP

EDGAR

71 filing records in this dataset, filed from 1994-04-01 to 2007-12-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.13 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

73.25%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 5957000 USD Source
  • Revenue: 8132000 USD Source

Operating cash flow

583 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9342000 USD Source
  • Operating Cash Flow: -9925000 USD Source
Cash and cash equivalents
1.93 million USD Source
Exact value

1934000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-12-17.

Financial data available through: 2001-12-31.

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: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1993-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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

    +7.1%

    Prior period

    USD 270.51 million

    –

    Current period

    USD 289.67 million

    –

    Exact inputs and evidence

    289674000 − 270508000 = 19166000 USD

    270508000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    289674000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -61.4%

    Prior period

    USD 28.38 million

    –

    Current period

    USD 10.95 million

    –

    Exact inputs and evidence

    10945000 − 28376000 = -17431000 USD

    28376000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    10945000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 289.67 million 100% of revenue
  • Operating costs Derived USD 218.31 million 75% of revenue
  • Operating income USD 71.36 million 25% of revenue
  • Tax, interest and other Derived USD 60.42 million 21% of revenue
  • Net income USD 10.95 million 3.8% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1999 27%69%
  • 2000 10%25%64%
  • 2001 21%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-3148452000 UnavailableUnavailableUnavailable-56624000 Unavailable
Source
1992 1992-01-01 – 1992-12-3153957000 UnavailableUnavailableUnavailable289215000 Unavailable
Source
1993 1993-01-01 – 1993-12-3122790000 UnavailableUnavailableUnavailable-1705000 -7805430 Derived
Source
1994 1994-01-01 – 1994-12-3124039000 UnavailableUnavailableUnavailable14424000 Unavailable
Source
1999 1999-01-01 – 1999-12-31252352000 173825000 Derived 78527000 68307000 Derived 10220000 Unavailable
Source
2000 2000-01-01 – 2000-12-31270508000 173620000 Derived 96888000 68512000 Derived 28376000 Unavailable
Source
2001 2001-01-01 – 2001-12-31289674000 218312000 Derived 71362000 60417000 Derived 10945000 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 289.7M 2001
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.312.8M234.6M156.4M78.2M0.0199119942001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue48452000
1992Revenue53957000
1993Revenue22790000
1994Revenue24039000
1999Revenue252352000
2000Revenue270508000
2001Revenue289674000

Revenue growth

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

7.1% 2001
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.17%-3%-23%-43%-63%199119942001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year11.4%
1993Year over year-57.8%
1994Year over year5.5%
1999Year over yearNo prior comparable period
2000Year over year7.2%
2001Year over year7.1%

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 24.6% 2001
Net margin 3.8% 2001
Free cash flow margin -34.2% 1993
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.588%399%210%20%-169%1991-12-311994-12-312001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1999Operating margin31.1%
2000Operating margin35.8%
2001Operating margin24.6%
1991Net margin-116.9%
1992Net margin536%
1993Net margin-7.5%
1994Net margin60%
1999Net margin4%
2000Net margin10.5%
2001Net margin3.8%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow margin-34.2%
1994Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 1993
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.624.1K-1.6M-3.9M-6.2M-8.4M199119942001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flow-7801545
1994Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -7.8M 1993
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.624.4K-1.6M-3.9M-6.2M-8.4M199119942001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flow-7805430
1994Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

86.1% 2001
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.93%70%47%23%0%1991-12-311994-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets50.1%
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1999Liabilities / assets86.2%
2000Liabilities / assets86.5%
2001Liabilities / assets86.1%

Current assets to current liabilities

Current assets divided by current liabilities.

5.1× 2001
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.9.35×7.01×4.67×2.34×0.00×1991-12-3119942001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities8.66×
1993Current assets / current liabilities2.71×
1994Current assets / current liabilities1×
1999Current assets / current liabilities4.42×
2000Current assets / current liabilities5.02×
2001Current assets / current liabilities5.1×

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
1991 1991-01-01 – 1991-12-31
−USD 56.62 million
Exact value

Exact value: -56624000 USD

1991-01-01 – 1991-12-31: -56624000 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.

1992 1992-01-01 – 1992-12-31
USD 289.22 million
Exact value

Exact value: 289215000 USD

1992-01-01 – 1992-12-31: 289215000 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.

1993 1993-01-01 – 1993-12-31
−USD 1.71 million
Exact value

Exact value: -1705000 USD

1993-01-01 – 1993-12-31: -1705000 USD Inspect Net Income Open source
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−USD 7.8 million
Exact value

Exact value: -7801545 USD

1993-01-01 – 1993-12-31: -7801545 USD Inspect Operating Cash Flow Open source
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USD 3,885
Exact value

Exact value: 3885 USD

1993-01-01 – 1993-12-31: 3885 USD Inspect Capital Expenditure Open source
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−USD 7.81 million
Calculation and evidence

-7801545 − 3885 USD

Exact free cash flow: -7805430 USD

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1994 1994-01-01 – 1994-12-31
USD 14.42 million
Exact value

Exact value: 14424000 USD

1994-01-01 – 1994-12-31: 14424000 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.

1999 1999-01-01 – 1999-12-31
USD 10.22 million
Exact value

Exact value: 10220000 USD

1999-01-01 – 1999-12-31: 10220000 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.

2000 2000-01-01 – 2000-12-31
USD 28.38 million
Exact value

Exact value: 28376000 USD

2000-01-01 – 2000-12-31: 28376000 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.

2001 2001-01-01 – 2001-12-31
USD 10.95 million
Exact value

Exact value: 10945000 USD

2001-01-01 – 2001-12-31: 10945000 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355787, 355787, edgar:355787