PAGING NETWORK INC

EDGAR

21 filing records in this dataset, filed from 1996-05-14 to 2000-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

204 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-12.99%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -26438000 USD Source
  • Revenue: 203519000 USD Source

Operating cash flow

28.4 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42360000 USD Source
  • Operating Cash Flow: 13974000 USD Source

Free cash flow

26.4 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42360000 USD Source
  • Operating Cash Flow: 13974000 USD Source
  • Capital Expenditure: 6727000 USD Source
  • Capital Expenditure: 4778000 USD Source
Cash and cash equivalents
71.1 million USD Source
Exact value

71111000 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

911 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 247410000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 989723000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 765535000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 235637000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 203519000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-236 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -49488000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -299002000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -234003000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -49228000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -72407000 USD · 2000-04-01 – 2000-06-30 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: 2000-08-11.

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: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • 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: 6 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

    -5.4%

    Prior period

    USD 1.05 billion

    –

    Current period

    USD 989.72 million

    –

    Exact inputs and evidence

    989723000 − 1046027000 = -56304000 USD

    1046027000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    989723000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 136.99 million

    Prior period

    −USD 162.01 million

    –

    Current period

    −USD 299 million

    –

    Exact inputs and evidence

    -299002000 − -162009000 = -136993000 USD

    -162009000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -299002000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -68.6%

    Prior period

    USD 248.1 million

    –

    Current period

    USD 77.87 million

    –

    Exact inputs and evidence

    77866000 − 248101000 = -170235000 USD

    248101000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    77866000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -12.4%

    Prior period

    USD 268.18 million

    –

    Current period

    USD 234.93 million

    –

    Exact inputs and evidence

    234926000 − 268183000 = -33257000 USD

    268183000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    234926000 USD · 1999-01-01 – 1999-12-31

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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 989.72 million 100% of revenue
  • Cost of revenue USD 57.9 million 5.9% of revenue
  • Operating expenses USD 1.05 billion 106% of revenue
  • Operating income −USD 115.39 million −12% of revenue
  • Tax, interest and other Derived USD 183.61 million 19% of revenue
  • Net income −USD 299 million −30% of revenue

Cash

  • Operating cash flow USD 77.87 million 7.9% of revenue
  • Capital expenditure USD 234.93 million 24% of revenue
  • Free cash flow Derived −USD 157.06 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −3.7% of revenue.
  • 1995 Net loss: net income was −6.8% of revenue.
  • 1996 Net loss: net income was −13% of revenue.
  • 1997 Net loss: net income was −16% of revenue.
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31489684000 457011000 Derived 32673000 50638000 Derived -17965000 -105564000 Derived
Source
1995 1995-01-01 – 1995-12-31646022000 593888000 Derived 52134000 96335000 Derived -44201000 -151660000 Derived
Source
1996 1996-01-01 – 1996-12-31822487000 801590000 Derived 20897000 125217000 Derived -104320000 -327006000 Derived
Source
1997 1997-01-01 – 1997-12-31960976000 953468000 Derived 7508000 164455000 Derived -156947000 -177862000 Derived
Source
1998 1998-01-01 – 1998-12-311046027000 1068347000 Derived -22320000 139689000 Derived -162009000 -20082000 Derived
Source
1999 1999-01-01 – 1999-12-31989723000 1105111000 Derived -115388000 183614000 Derived -299002000 -157060000 Derived
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 989.7M 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.1.1B847.3M564.9M282.4M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue489684000
1995Revenue646022000
1996Revenue822487000
1997Revenue960976000
1998Revenue1046027000
1999Revenue989723000

Revenue growth

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

-5.4% 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.35%24%13%2%-8%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year31.9%
1996Year over year27.3%
1997Year over year16.8%
1998Year over year8.9%
1999Year over year-5.4%

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 -11.7% 1999
Net margin -30.2% 1999
Free cash flow margin -15.9% 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.12%-2%-16%-30%-44%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.7%
1995Operating margin8.1%
1996Operating margin2.5%
1997Operating margin0.8%
1998Operating margin-2.1%
1999Operating margin-11.7%
1994Net margin-3.7%
1995Net margin-6.8%
1996Net margin-12.7%
1997Net margin-16.3%
1998Net margin-15.5%
1999Net margin-30.2%
1994Free cash flow margin-21.6%
1995Free cash flow margin-23.5%
1996Free cash flow margin-39.8%
1997Free cash flow margin-18.5%
1998Free cash flow margin-1.9%
1999Free cash flow margin-15.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.9M 1999
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.267.9M201.0M134.0M67.0M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow107744000
1995Operating cash flow160629000
1996Operating cash flow110382000
1997Operating cash flow150503000
1998Operating cash flow248101000
1999Operating cash flow77866000

Free cash flow

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

USD -157.1M 1999
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.26.2M-68.7M-163.5M-258.3M-353.2M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-105564000
1995Free cash flow-151660000
1996Free cash flow-327006000
1997Free cash flow-177862000
1998Free cash flow-20082000
1999Free cash flow-157060000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 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.1.76×1.32×0.88×0.44×0.00×1994-12-3119971999
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 liabilities1.63×
1996Current assets / current liabilities0.59×
1997Current assets / current liabilities0.68×
1998Current assets / current liabilities0.46×
1999Current assets / current liabilities0.06×

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 17.97 million
Exact value

Exact value: -17965000 USD

1994-01-01 – 1994-12-31: -17965000 USD Inspect Net Income Open source
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USD 107.74 million
Exact value

Exact value: 107744000 USD

1994-01-01 – 1994-12-31: 107744000 USD Inspect Operating Cash Flow Open source
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USD 213.31 million
Exact value

Exact value: 213308000 USD

1994-01-01 – 1994-12-31: 213308000 USD Inspect Capital Expenditure Open source
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−USD 105.56 million
Calculation and evidence

107744000 − 213308000 USD

Exact free cash flow: -105564000 USD

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1995 1995-01-01 – 1995-12-31
−USD 44.2 million
Exact value

Exact value: -44201000 USD

1995-01-01 – 1995-12-31: -44201000 USD Inspect Net Income Open source
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USD 160.63 million
Exact value

Exact value: 160629000 USD

1995-01-01 – 1995-12-31: 160629000 USD Inspect Operating Cash Flow Open source
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USD 312.29 million
Exact value

Exact value: 312289000 USD

1995-01-01 – 1995-12-31: 312289000 USD Inspect Capital Expenditure Open source
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−USD 151.66 million
Calculation and evidence

160629000 − 312289000 USD

Exact free cash flow: -151660000 USD

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1996 1996-01-01 – 1996-12-31
−USD 104.32 million
Exact value

Exact value: -104320000 USD

1996-01-01 – 1996-12-31: -104320000 USD Inspect Net Income Open source
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USD 110.38 million
Exact value

Exact value: 110382000 USD

1996-01-01 – 1996-12-31: 110382000 USD Inspect Operating Cash Flow Open source
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USD 437.39 million
Exact value

Exact value: 437388000 USD

1996-01-01 – 1996-12-31: 437388000 USD Inspect Capital Expenditure Open source
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−USD 327.01 million
Calculation and evidence

110382000 − 437388000 USD

Exact free cash flow: -327006000 USD

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1997 1997-01-01 – 1997-12-31
−USD 156.95 million
Exact value

Exact value: -156947000 USD

1997-01-01 – 1997-12-31: -156947000 USD Inspect Net Income Open source
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USD 150.5 million
Exact value

Exact value: 150503000 USD

1997-01-01 – 1997-12-31: 150503000 USD Inspect Operating Cash Flow Open source
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USD 328.37 million
Exact value

Exact value: 328365000 USD

1997-01-01 – 1997-12-31: 328365000 USD Inspect Capital Expenditure Open source
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−USD 177.86 million
Calculation and evidence

150503000 − 328365000 USD

Exact free cash flow: -177862000 USD

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1998 1998-01-01 – 1998-12-31
−USD 162.01 million
Exact value

Exact value: -162009000 USD

1998-01-01 – 1998-12-31: -162009000 USD Inspect Net Income Open source
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USD 248.1 million
Exact value

Exact value: 248101000 USD

1998-01-01 – 1998-12-31: 248101000 USD Inspect Operating Cash Flow Open source
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USD 268.18 million
Exact value

Exact value: 268183000 USD

1998-01-01 – 1998-12-31: 268183000 USD Inspect Capital Expenditure Open source
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−USD 20.08 million
Calculation and evidence

248101000 − 268183000 USD

Exact free cash flow: -20082000 USD

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1999 1999-01-01 – 1999-12-31
−USD 299 million
Exact value

Exact value: -299002000 USD

1999-01-01 – 1999-12-31: -299002000 USD Inspect Net Income Open source
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USD 77.87 million
Exact value

Exact value: 77866000 USD

1999-01-01 – 1999-12-31: 77866000 USD Inspect Operating Cash Flow Open source
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USD 234.93 million
Exact value

Exact value: 234926000 USD

1999-01-01 – 1999-12-31: 234926000 USD Inspect Capital Expenditure Open source
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−USD 157.06 million
Calculation and evidence

77866000 − 234926000 USD

Exact free cash flow: -157060000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878324, 878324, edgar:878324