Fundies.
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CELLULAR COMMUNICATIONS INTERNATIONAL INC

EDGAR
Quarterly report (10-Q) · filed 1998-11-16

13 filing records in this dataset, filed from 1996-05-13 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
79 million USD Source
Exact value

79017000 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

-83.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -64116000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -26970000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -39819000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 3373000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -9654000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-836 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 34000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -432000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 565000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 712000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 565000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -1302000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 712000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

0 USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    +USD 247.29 million

    Prior period

    −USD 311.4 million

    –

    Current period

    −USD 64.12 million

    –

    Exact inputs and evidence

    -64116000 − -311404000 = 247288000 USD

    -311404000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -64116000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.32 million

    Prior period

    −USD 2.28 million

    –

    Current period

    USD 34,000

    –

    Exact inputs and evidence

    34000 − -2282000 = 2316000 USD

    -2282000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    34000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    0 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 8.51 million
Exact value

Exact value: -8509000 USD

1994-01-01 – 1994-12-31: -8509000 USD Inspect Net Income Open source
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−USD 3 million
Exact value

Exact value: -2999000 USD

1994-01-01 – 1994-12-31: -2999000 USD Inspect Operating Cash Flow Open source
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USD 32,000
Exact value

Exact value: 32000 USD

1994-01-01 – 1994-12-31: 32000 USD Inspect Capital Expenditure Open source
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−USD 3.03 million
Calculation and evidence

-2999000 − 32000 USD

Exact free cash flow: -3031000 USD

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1995 1995-01-01 – 1995-12-31
−USD 160.34 million
Exact value

Exact value: -160335000 USD

1995-01-01 – 1995-12-31: -160335000 USD Inspect Net Income Open source
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−USD 3.86 million
Exact value

Exact value: -3858000 USD

1995-01-01 – 1995-12-31: -3858000 USD Inspect Operating Cash Flow Open source
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USD 52,000
Exact value

Exact value: 52000 USD

1995-01-01 – 1995-12-31: 52000 USD Inspect Capital Expenditure Open source
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−USD 3.91 million
Calculation and evidence

-3858000 − 52000 USD

Exact free cash flow: -3910000 USD

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1996 1996-01-01 – 1996-12-31
−USD 311.4 million
Exact value

Exact value: -311404000 USD

1996-01-01 – 1996-12-31: -311404000 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2282000 USD

1996-01-01 – 1996-12-31: -2282000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.28 million
Calculation and evidence

-2282000 − 0 USD

Exact free cash flow: -2282000 USD

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1997 1997-01-01 – 1997-12-31
−USD 64.12 million
Exact value

Exact value: -64116000 USD

1997-01-01 – 1997-12-31: -64116000 USD Inspect Net Income Open source
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USD 34,000
Exact value

Exact value: 34000 USD

1997-01-01 – 1997-12-31: 34000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 34,000
Calculation and evidence

34000 − 0 USD

Exact free cash flow: 34000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000870762, 870762, edgar:870762