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SKYTERRA COMMUNICATIONS INC

EDGAR

Annual report (10-K) · filed 2010-02-26

79 filing records in this dataset, filed from 1995-08-14 to 2010-02-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.15 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 34528000 USD Source
Revenue: 26382000 USD Source

Operating margin

-462.4%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -134635000 USD Source
Operating Income: -96968000 USD Source
Revenue: 34528000 USD Source
Revenue: 26382000 USD Source

Cash and cash equivalents: 159 million USD 2009-12-31 Source
Exact value

159489000 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

34.5 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 7821000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 9560000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 9002000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 34528000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 26382000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-215 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -48227000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -66064000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -37709000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -215285000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -152001000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-02-26.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+0.1%

Prior period

USD 34.49 million

2008-01-01 – 2008-12-31
Current period

USD 34.53 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

34528000 − 34485000 = 43000 USD

34485000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
34528000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SKYTERRA COMMUNICATIONS INC · 2009-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Year-over-year change in Revenue: 43000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34528000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9114 Input fundies:Revenue: 34485000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9114
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.35 million

Prior period

−USD 204.94 million

2008-01-01 – 2008-12-31
Current period

−USD 215.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-215285000 − -204935000 = -10350000 USD

-204935000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-215285000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SKYTERRA COMMUNICATIONS INC · 2009-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Year-over-year change in Net income: -10350000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -215285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9520 Input fundies:NetIncome: -204935000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9520
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 34.53 million 100% of revenue
Operating costs Derived USD 169.16 million 490% of revenue
Operating income −USD 134.64 million −390% of revenue
Tax, interest and other Derived USD 80.65 million 234% of revenue
Net income −USD 215.29 million −624% 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

2000 Operating loss: operating costs were 882% of revenue.
2001 Operating loss: operating costs were 1,341% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,094% of revenue.
2004 Operating loss: operating costs were 131% of revenue.
2005 Operating loss: operating costs were 231% of revenue.
2006 Operating loss: operating costs were 221% of revenue.
2007 Operating loss: operating costs were 312% of revenue.
2008 Operating loss: operating costs were 403% of revenue.
2009 Operating loss: operating costs were 490% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	8284000	73049000 Derived	-64765000	63657000 Derived	-128422000	-68518000 Derived	Source 2000-01-01 – 2000-12-31: 8284000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -64765000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -128422000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -65866000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2652000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1906000	25551000 Derived	-23645000	186699000 Derived	-210344000	-44955000 Derived	Source 2001-01-01 – 2001-12-31: 1906000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23645000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -210344000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -44860000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 95000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	6513000 Derived	-6513000	-2485000 Derived	-4028000	-9898000 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6513000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4028000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	699000	7646000 Derived	-6947000	-6229000 Derived	-718000	-6755000 Derived	Source 2003-01-01 – 2003-12-31: 699000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6947000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -718000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6748000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	29597000	38883000 Derived	-9286000	24169000 Derived	-33455000	-30550000 Derived	Source 2004-01-01 – 2004-12-31: 29597000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9286000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -33455000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -30206000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 344000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	29974000	69127000 Derived	-39153000	1802000 Derived	-40955000	-9342000 Derived	Source 2005-01-01 – 2005-12-31: 29974000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -39153000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -40955000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -9048000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 294000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	34854000	77113000 Derived	-42259000	14841000 Derived	-57100000	-107715000 Derived	Source 2006-01-01 – 2006-12-31: 34854000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -42259000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -57100000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8652000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 99063000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	34083000	106174000 Derived	-72091000	51465000 Derived	-123556000	Unavailable	Source 2007-01-01 – 2007-12-31: 34083000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -72091000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -123556000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	34485000	138992000 Derived	-104507000	100428000 Derived	-204935000	Unavailable	Source 2008-01-01 – 2008-12-31: 34485000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -104507000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -204935000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	34528000	169163000 Derived	-134635000	80650000 Derived	-215285000	Unavailable	Source 2009-01-01 – 2009-12-31: 34528000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -134635000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -215285000 USD Inspect Net Income Open 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 34.5M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	8284000	Revenue: 8284000 Open source
20012001-12-31	Revenue	1906000	Revenue: 1906000 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	699000	Revenue: 699000 Open source
20042004-12-31	Revenue	29597000	Revenue: 29597000 Open source
20052005-12-31	Revenue	29974000	Revenue: 29974000 Open source
20062006-12-31	Revenue	34854000	Revenue: 34854000 Open source
20072007-12-31	Revenue	34083000	Revenue: 34083000 Open source
20082008-12-31	Revenue	34485000	Revenue: 34485000 Open source
20092009-12-31	Revenue	34528000	Revenue: 34528000 Open source

Revenue growth

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

0.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	428%	Revenue: 8284000 Open source Revenue: 1569000 Open source
20012001-12-31	Year over year	-77%	Revenue: 1906000 Open source Revenue: 8284000 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1906000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 699000 Open source Revenue: 0 Open source
20042004-12-31	Year over year	4,134.2%	Revenue: 29597000 Open source Revenue: 699000 Open source
20052005-12-31	Year over year	1.3%	Revenue: 29974000 Open source Revenue: 29597000 Open source
20062006-12-31	Year over year	16.3%	Revenue: 34854000 Open source Revenue: 29974000 Open source
20072007-12-31	Year over year	-2.2%	Revenue: 34083000 Open source Revenue: 34854000 Open source
20082008-12-31	Year over year	1.2%	Revenue: 34485000 Open source Revenue: 34083000 Open source
20092009-12-31	Year over year	0.1%	Revenue: 34528000 Open source Revenue: 34485000 Open source

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 -389.9% 2009

Net margin -623.5% 2009

Free cash flow margin -309% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-781.8%	Operating Income: -64765000 Open source Revenue: 8284000 Open source
20012001-12-31	Operating margin	-1,240.6%	Operating Income: -23645000 Open source Revenue: 1906000 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -6513000 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-993.8%	Operating Income: -6947000 Open source Revenue: 699000 Open source
20042004-12-31	Operating margin	-31.4%	Operating Income: -9286000 Open source Revenue: 29597000 Open source
20052005-12-31	Operating margin	-130.6%	Operating Income: -39153000 Open source Revenue: 29974000 Open source
20062006-12-31	Operating margin	-121.2%	Operating Income: -42259000 Open source Revenue: 34854000 Open source
20072007-12-31	Operating margin	-211.5%	Operating Income: -72091000 Open source Revenue: 34083000 Open source
20082008-12-31	Operating margin	-303.1%	Operating Income: -104507000 Open source Revenue: 34485000 Open source
20092009-12-31	Operating margin	-389.9%	Operating Income: -134635000 Open source Revenue: 34528000 Open source
20002000-12-31	Net margin	-1,550.2%	Net Income: -128422000 Open source Revenue: 8284000 Open source
20012001-12-31	Net margin	-11,035.9%	Net Income: -210344000 Open source Revenue: 1906000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -4028000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-102.7%	Net Income: -718000 Open source Revenue: 699000 Open source
20042004-12-31	Net margin	-113%	Net Income: -33455000 Open source Revenue: 29597000 Open source
20052005-12-31	Net margin	-136.6%	Net Income: -40955000 Open source Revenue: 29974000 Open source
20062006-12-31	Net margin	-163.8%	Net Income: -57100000 Open source Revenue: 34854000 Open source
20072007-12-31	Net margin	-362.5%	Net Income: -123556000 Open source Revenue: 34083000 Open source
20082008-12-31	Net margin	-594.3%	Net Income: -204935000 Open source Revenue: 34485000 Open source
20092009-12-31	Net margin	-623.5%	Net Income: -215285000 Open source Revenue: 34528000 Open source
20002000-12-31	Free cash flow margin	-827.1%	Revenue: 8284000 Open source Operating Cash Flow: -65866000 Open source Capital Expenditure: 2652000 Open source
20012001-12-31	Free cash flow margin	-2,358.6%	Revenue: 1906000 Open source Operating Cash Flow: -44860000 Open source Capital Expenditure: 95000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9898000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-966.4%	Revenue: 699000 Open source Operating Cash Flow: -6748000 Open source Capital Expenditure: 7000 Open source
20042004-12-31	Free cash flow margin	-103.2%	Revenue: 29597000 Open source Operating Cash Flow: -30206000 Open source Capital Expenditure: 344000 Open source
20052005-12-31	Free cash flow margin	-31.2%	Revenue: 29974000 Open source Operating Cash Flow: -9048000 Open source Capital Expenditure: 294000 Open source
20062006-12-31	Free cash flow margin	-309%	Revenue: 34854000 Open source Operating Cash Flow: -8652000 Open source Capital Expenditure: 99063000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 34083000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 34485000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 34528000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-65866000	Operating Cash Flow: -65866000 Open source
20012001-12-31	Operating cash flow	-44860000	Operating Cash Flow: -44860000 Open source
20022002-12-31	Operating cash flow	-9898000	Operating Cash Flow: -9898000 Open source
20032003-12-31	Operating cash flow	-6748000	Operating Cash Flow: -6748000 Open source
20042004-12-31	Operating cash flow	-30206000	Operating Cash Flow: -30206000 Open source
20052005-12-31	Operating cash flow	-9048000	Operating Cash Flow: -9048000 Open source
20062006-12-31	Operating cash flow	-8652000	Operating Cash Flow: -8652000 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -107.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-68518000	Operating Cash Flow: -65866000 Open source Capital Expenditure: 2652000 Open source
20012001-12-31	Free cash flow	-44955000	Operating Cash Flow: -44860000 Open source Capital Expenditure: 95000 Open source
20022002-12-31	Free cash flow	-9898000	Operating Cash Flow: -9898000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-6755000	Operating Cash Flow: -6748000 Open source Capital Expenditure: 7000 Open source
20042004-12-31	Free cash flow	-30550000	Operating Cash Flow: -30206000 Open source Capital Expenditure: 344000 Open source
20052005-12-31	Free cash flow	-9342000	Operating Cash Flow: -9048000 Open source Capital Expenditure: 294000 Open source
20062006-12-31	Free cash flow	-107715000	Operating Cash Flow: -8652000 Open source Capital Expenditure: 99063000 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	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.

83.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	12.8%	Total Liabilities: 40761000 Open source Total Assets: 317491000 Open source
20012001-12-31	Liabilities / assets	15.1%	Total Liabilities: 24757000 Open source Total Assets: 163716000 Open source
20022002-12-31	Liabilities / assets	7.7%	Total Liabilities: 7715000 Open source Total Assets: 100346000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 98099000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 154570000 Open source
20052005-12-31	Liabilities / assets	16.4%	Total Liabilities: 35524000 Open source Total Assets: 216784000 Open source
20062006-12-31	Liabilities / assets	68.5%	Total Liabilities: 525716000 Open source Total Assets: 767047000 Open source
20072007-12-31	Liabilities / assets	52.4%	Total Liabilities: 678309000 Open source Total Assets: 1295035000 Open source
20082008-12-31	Liabilities / assets	65.4%	Total Liabilities: 889349000 Open source Total Assets: 1360702000 Open source
20092009-12-31	Liabilities / assets	83.3%	Total Liabilities: 1487104000 Open source Total Assets: 1785009000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	6.06×	Current Assets: 190263000 Open source Current Liabilities: 31394000 Open source
20012001-12-31	Current assets / current liabilities	4.45×	Current Assets: 110115000 Open source Current Liabilities: 24757000 Open source
20022002-12-31	Current assets / current liabilities	5.3×	Current Assets: 40904000 Open source Current Liabilities: 7715000 Open source
20032003-12-31	Current assets / current liabilities	5.35×	Current Assets: 32477000 Open source Current Liabilities: 6066000 Open source
20042004-12-31	Current assets / current liabilities	9.6×	Current Assets: 100957000 Open source Current Liabilities: 10512000 Open source
20052005-12-31	Current assets / current liabilities	10.14×	Current Assets: 119806000 Open source Current Liabilities: 11811000 Open source
20062006-12-31	Current assets / current liabilities	21.49×	Current Assets: 453776000 Open source Current Liabilities: 21112000 Open source
20072007-12-31	Current assets / current liabilities	3.26×	Current Assets: 236968000 Open source Current Liabilities: 72698000 Open source
20082008-12-31	Current assets / current liabilities	4.54×	Current Assets: 127022000 Open source Current Liabilities: 27960000 Open source
20092009-12-31	Current assets / current liabilities	1.61×	Current Assets: 300921000 Open source Current Liabilities: 187177000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 128.42 million Exact value Exact value: -128422000 USD 2000-01-01 – 2000-12-31: -128422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2000-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -128422000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-03-000690.txt#3046 The citation records this snapshot. The page link may show a newer release later.	−USD 65.87 million Exact value Exact value: -65866000 USD 2000-01-01 – 2000-12-31: -65866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2000-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -65866000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-03-000690.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2652000 USD 2000-01-01 – 2000-12-31: 2652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2000-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 2652000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-03-000690.txt#3071 The citation records this snapshot. The page link may show a newer release later.	−USD 68.52 million Calculation and evidence -65866000 − 2652000 USD Exact free cash flow: -68518000 USD 2000-01-01 – 2000-12-31: -65866000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2000-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -68518000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-03-000690.txt#3065 Input fundies:CapitalExpenditure: 2652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-03-000690.txt#3071 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 210.34 million Exact value Exact value: -210344000 USD 2001-01-01 – 2001-12-31: -210344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2001-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -210344000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -210344000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2733 The citation records this snapshot. The page link may show a newer release later.	−USD 44.86 million Exact value Exact value: -44860000 USD 2001-01-01 – 2001-12-31: -44860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2001-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -44860000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44860000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2001-01-01 – 2001-12-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2001-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2760 The citation records this snapshot. The page link may show a newer release later.	−USD 44.96 million Calculation and evidence -44860000 − 95000 USD Exact free cash flow: -44955000 USD 2001-01-01 – 2001-12-31: -44860000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2001-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -44955000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44860000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2754 Input fundies:CapitalExpenditure: 95000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2760 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.03 million Exact value Exact value: -4028000 USD 2002-01-01 – 2002-12-31: -4028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2002-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -4028000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4028000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-05-223514.txt#438 The citation records this snapshot. The page link may show a newer release later.	−USD 9.9 million Exact value Exact value: -9898000 USD 2002-01-01 – 2002-12-31: -9898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2002-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -9898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2002-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2760 The citation records this snapshot. The page link may show a newer release later.	−USD 9.9 million Calculation and evidence -9898000 − 0 USD Exact free cash flow: -9898000 USD 2002-01-01 – 2002-12-31: -9898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2002-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -9898000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2754 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000950172-04-000770.txt#2760 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 718,000 Exact value Exact value: -718000 USD 2003-01-01 – 2003-12-31: -718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2003-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -718000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-06-067030.txt#7587 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6748000 USD 2003-01-01 – 2003-12-31: -6748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2003-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -6748000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-06-067030.txt#7895 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2003-01-01 – 2003-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2003-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-06-067030.txt#8049 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Calculation and evidence -6748000 − 7000 USD Exact free cash flow: -6755000 USD 2003-01-01 – 2003-12-31: -6748000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2003-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -6755000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-06-067030.txt#7895 Input fundies:CapitalExpenditure: 7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-06-067030.txt#8049 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 33.46 million Exact value Exact value: -33455000 USD 2004-01-01 – 2004-12-31: -33455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2004-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -33455000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33455000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#6872 The citation records this snapshot. The page link may show a newer release later.	−USD 30.21 million Exact value Exact value: -30206000 USD 2004-01-01 – 2004-12-31: -30206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2004-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -30206000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 The citation records this snapshot. The page link may show a newer release later.	USD 344,000 Exact value Exact value: 344000 USD 2004-01-01 – 2004-12-31: 344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2004-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 344000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.	−USD 30.55 million Calculation and evidence -30206000 − 344000 USD Exact free cash flow: -30550000 USD 2004-01-01 – 2004-12-31: -30206000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2004-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -30550000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 Input fundies:CapitalExpenditure: 344000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 40.96 million Exact value Exact value: -40955000 USD 2005-01-01 – 2005-12-31: -40955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2005-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -40955000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-08-042020.txt#8914 The citation records this snapshot. The page link may show a newer release later.	−USD 9.05 million Exact value Exact value: -9048000 USD 2005-01-01 – 2005-12-31: -9048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2005-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -9048000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9048000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 The citation records this snapshot. The page link may show a newer release later.	USD 294,000 Exact value Exact value: 294000 USD 2005-01-01 – 2005-12-31: 294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2005-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 294000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -9048000 − 294000 USD Exact free cash flow: -9342000 USD 2005-01-01 – 2005-12-31: -9048000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2005-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -9342000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9048000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 Input fundies:CapitalExpenditure: 294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 57.1 million Exact value Exact value: -57100000 USD 2006-01-01 – 2006-12-31: -57100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2006-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -57100000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0000756502-09-000012.txt#25672 The citation records this snapshot. The page link may show a newer release later.	−USD 8.65 million Exact value Exact value: -8652000 USD 2006-01-01 – 2006-12-31: -8652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYTERRA COMMUNICATIONS INC · 2006-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Operating Cash Flow: -8652000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8652000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 The citation records this snapshot. The page link may show a newer release later.	USD 99.06 million Exact value Exact value: 99063000 USD 2006-01-01 – 2006-12-31: 99063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYTERRA COMMUNICATIONS INC · 2006-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Capital Expenditure: 99063000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.	−USD 107.72 million Calculation and evidence -8652000 − 99063000 USD Exact free cash flow: -107715000 USD 2006-01-01 – 2006-12-31: -8652000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 99063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYTERRA COMMUNICATIONS INC · 2006-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Free cash flow: -107715000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8652000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7222 Input fundies:CapitalExpenditure: 99063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-07-057198.txt#7250 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 123.56 million Exact value Exact value: -123556000 USD 2007-01-01 – 2007-12-31: -123556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2007-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -123556000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123556000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9520 The 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.
2008 2008-01-01 – 2008-12-31	−USD 204.94 million Exact value Exact value: -204935000 USD 2008-01-01 – 2008-12-31: -204935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2008-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -204935000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -204935000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9520 The 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.
2009 2009-01-01 – 2009-12-31	−USD 215.29 million Exact value Exact value: -215285000 USD 2009-01-01 – 2009-12-31: -215285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYTERRA COMMUNICATIONS INC · 2009-12-31 SKYTERRA COMMUNICATIONS INC (edgar:756502) Net Income: -215285000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/756502/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756502/0001193125-10-041110.txt#9520 The 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.

79 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000756502, 756502, edgar:756502

Also known as ICC TECHNOLOGIES INC, RARE MEDIUM GROUP INC

SKYTERRA COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation