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WINSTAR COMMUNICATIONS INC

EDGAR
Quarterly report (10-Q) · filed 2000-11-14

27 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

195 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-61.01%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -119035000 USD Source
  • Revenue: 195123000 USD Source
Cash and cash equivalents
436 million USD Source
Exact value

436354000 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

676 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 445637000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 304133000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 162788000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 176288000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 195123000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-804 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -638277000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -475985000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -148876000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -289085000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -203542000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +82.3%

    Prior period

    USD 244.45 million

    –

    Current period

    USD 445.64 million

    –

    Exact inputs and evidence

    445637000 − 244447000 = 201190000 USD

    244447000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    445637000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 193.55 million

    Prior period

    −USD 444.72 million

    –

    Current period

    −USD 638.28 million

    –

    Exact inputs and evidence

    -638277000 − -444724000 = -193553000 USD

    -444724000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -638277000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 445.64 million 100% of revenue
  • Operating costs Derived USD 445.64 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived USD 638.28 million 143% of revenue
  • Net income −USD 638.28 million −143% 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
  • 1994 Operating loss: operating costs were 117% of revenue.
  • 1995 Operating loss: operating costs were 193% of revenue.
  • 1996 Operating loss: operating costs were 121% of revenue.
  • 1997 Operating loss: operating costs were 114% of revenue.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Net loss: net income was −143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3122018000 25662000 Derived -3644000 974000 Derived -4618000 Unavailable
Source
1995 1995-01-01 – 1995-12-312778000 5373000 Derived -2595000 13262000 Derived -15857000 Unavailable
Source
1996 1996-01-01 – 1996-12-3119137000 23114000 Derived -3977000 79746000 Derived -83723000 Unavailable
Source
1997 1997-01-01 – 1997-12-3171150000 81135000 Derived -9985000 239499000 Derived -249484000 Unavailable
Source
1998 1998-01-01 – 1998-12-31244447000 247149000 Derived -2702000 442022000 Derived -444724000 Unavailable
Source
1999 1999-01-01 – 1999-12-31445637000 445637000 Derived 0 638277000 Derived -638277000 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 445.6M 1999
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.481.3M361.0M240.6M120.3M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22018000
1995Revenue2778000
1996Revenue19137000
1997Revenue71150000
1998Revenue244447000
1999Revenue445637000

Revenue growth

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

82.3% 1999
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.643%447%251%55%-141%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-87.4%
1996Year over year588.9%
1997Year over year271.8%
1998Year over year243.6%
1999Year over year82.3%

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 0% 1999
Net margin -143.2% 1999
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.46%-120%-285%-451%-616%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-16.6%
1995Operating margin-93.4%
1996Operating margin-20.8%
1997Operating margin-14%
1998Operating margin-1.1%
1999Operating margin0%
1994Net margin-21%
1995Net margin-570.8%
1996Net margin-437.5%
1997Net margin-350.6%
1998Net margin-181.9%
1999Net margin-143.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free 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.

99.4% 1999
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.128%96%64%32%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets92.4%
1996Liabilities / assets118.2%
1997Liabilities / assets94.1%
1998Liabilities / assets102.9%
1999Liabilities / assets99.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 1999
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.11.10×8.33×5.55×2.78×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities10.28×
1996Current assets / current liabilities3.39×
1997Current assets / current liabilities4.56×
1998Current assets / current liabilities1.82×
1999Current assets / current liabilities0.93×

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
1994 1994-01-01 – 1994-12-31
−USD 4.62 million
Exact value

Exact value: -4618000 USD

1994-01-01 – 1994-12-31: -4618000 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.

1995 1995-01-01 – 1995-12-31
−USD 15.86 million
Exact value

Exact value: -15857000 USD

1995-01-01 – 1995-12-31: -15857000 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.

1996 1996-01-01 – 1996-12-31
−USD 83.72 million
Exact value

Exact value: -83723000 USD

1996-01-01 – 1996-12-31: -83723000 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.

1997 1997-01-01 – 1997-12-31
−USD 249.48 million
Exact value

Exact value: -249484000 USD

1997-01-01 – 1997-12-31: -249484000 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.

1998 1998-01-01 – 1998-12-31
−USD 444.72 million
Exact value

Exact value: -444724000 USD

1998-01-01 – 1998-12-31: -444724000 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 638.28 million
Exact value

Exact value: -638277000 USD

1999-01-01 – 1999-12-31: -638277000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868797, 868797, edgar:868797