Revenue
24.2 million USD
1995-06-30 · USD
Exact inputs and evidence
- Revenue: 24177919 USD Source
Fundies. English
COMMNET CELLULAR INC
EDGAR27 filing records in this dataset, filed from 1995-02-13 to 1999-12-29. Explore the available filing history and original sources.
Latest quarter
Operating margin
6.37%
1995-06-30 · %
Operating cash flow
6.68 million USD
1995-06-30 · USD
Free cash flow
929 thousand USD
1995-06-30 · USD
- Cash and cash equivalents
- 11.5 million USD Source
Exact value
11492000 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.
Net income
62 thousand USD
1994-10-01 – 1995-09-30
Exact inputs and evidence
Operating cash flow
14.1 million USD
1994-10-01 – 1995-09-30
Exact inputs and evidence
- Operating cash flow: -166040 USD · 1994-10-01 – 1994-12-31 Source
- Operating cash flow: 746729 USD · 1994-10-01 – 1995-03-31 Source
- Operating cash flow: -166040 USD · 1994-10-01 – 1994-12-31 Source
- Operating cash flow: 7422228 USD · 1994-10-01 – 1995-06-30 Source
- Operating cash flow: 746729 USD · 1994-10-01 – 1995-03-31 Source
- Operating cash flow: 14068000 USD · 1994-10-01 – 1995-09-30 Source
- Operating cash flow: 7422228 USD · 1994-10-01 – 1995-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-29.
Financial data available through: 1996-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-09-30
- Operating cash flow: 4 of 11 periods available· newest 1996-09-30
- Capital expenditure: 3 of 11 periods available· newest 1995-09-30
- Total assets: 4 of 11 periods available· newest 1996-09-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1996-09-30
- Current liabilities: 4 of 11 periods available· newest 1996-09-30
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-7,190.3%Prior period
USD 62,000
–
Current period
−USD 4.4 million
–
Exact inputs and evidence
-4396000 − 62000 = -4458000 USD
62000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source-4396000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47.5%Prior period
USD 14.07 million
–
Current period
USD 20.75 million
–
Exact inputs and evidence
20751000 − 14068000 = 6683000 USD
14068000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source20751000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | Unavailable Not reported for this period. | −USD 666,509 Exact valueExact value: -666509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 781,510 Exact valueExact value: 781510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Calculation and evidence-666509 − 781510 USD Exact free cash flow: -1448019 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | −USD 16.75 million Exact valueExact value: -16751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.17 million Exact valueExact value: -7170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.28 million Exact valueExact value: 13284688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.45 million Calculation and evidence-7170000 − 13284688 USD Exact free cash flow: -20454688 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 62,000 Exact valueExact value: 62000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.07 million Exact valueExact value: 14068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1305387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.76 million Calculation and evidence14068000 − 1305387 USD Exact free cash flow: 12762613 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 4.4 million Exact valueExact value: -4396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.75 million Exact valueExact value: 20751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000787912, 787912, edgar:787912
Also known as CELLULAR INC