SYGNET WIRELESS INC

EDGAR

10 filing records in this dataset, filed from 1996-11-13 to 1998-10-30. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

28.7 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

25.5%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 7313456 USD Source
  • Revenue: 28683107 USD Source

Operating cash flow

8.84 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13531075 USD Source
  • Operating Cash Flow: 4693720 USD Source

Free cash flow

7.29 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13531075 USD Source
  • Operating Cash Flow: 4693720 USD Source
  • Capital Expenditure: 11468537 USD Source
  • Capital Expenditure: 9917769 USD Source
Cash and cash equivalents
467 thousand USD Source
Exact value

467124 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

99.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 85633760 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 62757683 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 22168696 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 26082256 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 28683107 USD · 1998-07-01 – 1998-09-30 Source

Net income

-13.4 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -20616394 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -14051103 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -5198038 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -1685396 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 3986 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

20.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 25575837 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 16979123 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 4698758 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 9917769 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4698758 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 11468537 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 9917769 USD · 1998-01-01 – 1998-06-30 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: 1998-10-30.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • 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: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 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.

  • Revenue

    +91.2%

    Prior period

    USD 44.8 million

    –

    Current period

    USD 85.63 million

    –

    Exact inputs and evidence

    85633760 − 44796181 = 40837579 USD

    44796181 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    85633760 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.33 million

    Prior period

    −USD 5.29 million

    –

    Current period

    −USD 20.62 million

    –

    Exact inputs and evidence

    -20616394 − -5288375 = -15328019 USD

    -5288375 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -20616394 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -36.6%

    Prior period

    USD 14.81 million

    –

    Current period

    USD 9.39 million

    –

    Exact inputs and evidence

    9394739 − 14811313 = -5416574 USD

    14811313 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    9394739 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +154.5%

    Prior period

    USD 10.05 million

    –

    Current period

    USD 25.58 million

    –

    Exact inputs and evidence

    25575837 − 10049999 = 15525838 USD

    10049999 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    25575837 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 85.63 million 100% of revenue
  • Operating costs Derived USD 76.25 million 89% of revenue
  • Operating income USD 9.39 million 11% of revenue
  • Tax, interest and other Derived USD 30 million 35% of revenue
  • Net income −USD 20.62 million −24% of revenue

Cash

  • Operating cash flow USD 9.39 million 11% of revenue
  • Capital expenditure USD 25.58 million 30% of revenue
  • Free cash flow Derived −USD 16.18 million −19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 9.5%82%
  • 1995 12%80%
  • 1996 Net loss: net income was −12% of revenue.
  • 1997 Net loss: net income was −24% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3118047941 14736564 Derived 3311377 1589653 Derived 1721724 -496834 Derived
Source
1995 1995-01-01 – 1995-12-3124576928 19662777 Derived 4914151 2964115 Derived 1950036 -6611111 Derived
Source
1996 1996-01-01 – 1996-12-3144796181 37295281 Derived 7500900 12789275 Derived -5288375 4761314 Derived
Source
1997 1997-01-01 – 1997-12-3185633760 76247255 Derived 9386505 30002899 Derived -20616394 -16181098 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 85.6M 1997
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.92.5M69.4M46.2M23.1M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18047941
1995Revenue24576928
1996Revenue44796181
1997Revenue85633760

Revenue growth

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

91.2% 1997
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.98%74%49%25%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year36.2%
1996Year over year82.3%
1997Year over year91.2%

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% 1997
Net margin -24.1% 1997
Free cash flow margin -18.9% 1997
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.24%10%-3%-17%-31%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin18.3%
1995Operating margin20%
1996Operating margin16.7%
1997Operating margin11%
1994Net margin9.5%
1995Net margin7.9%
1996Net margin-11.8%
1997Net margin-24.1%
1994Free cash flow margin-2.8%
1995Free cash flow margin-26.9%
1996Free cash flow margin10.6%
1997Free cash flow margin-18.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 1997
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.16.0M12.0M8.0M4.0M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5296219
1995Operating cash flow2444987
1996Operating cash flow14811313
1997Operating cash flow9394739

Free cash flow

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

USD -16.2M 1997
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.6.4M363.4K-5.7M-11.8M-17.9M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-496834
1995Free cash flow-6611111
1996Free cash flow4761314
1997Free cash flow-16181098

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

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 1997
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.1.44×1.08×0.72×0.36×0.00×1994-12-31199519961997
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 liabilities1.34×
1996Current assets / current liabilities0.94×
1997Current assets / current liabilities0.85×

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 1.72 million
Exact value

Exact value: 1721724 USD

1994-01-01 – 1994-12-31: 1721724 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5296219 USD

1994-01-01 – 1994-12-31: 5296219 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5793053 USD

1994-01-01 – 1994-12-31: 5793053 USD Inspect Capital Expenditure Open source
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−USD 496,834
Calculation and evidence

5296219 − 5793053 USD

Exact free cash flow: -496834 USD

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1995 1995-01-01 – 1995-12-31
USD 1.95 million
Exact value

Exact value: 1950036 USD

1995-01-01 – 1995-12-31: 1950036 USD Inspect Net Income Open source
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USD 2.44 million
Exact value

Exact value: 2444987 USD

1995-01-01 – 1995-12-31: 2444987 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9056098 USD

1995-01-01 – 1995-12-31: 9056098 USD Inspect Capital Expenditure Open source
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−USD 6.61 million
Calculation and evidence

2444987 − 9056098 USD

Exact free cash flow: -6611111 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.29 million
Exact value

Exact value: -5288375 USD

1996-01-01 – 1996-12-31: -5288375 USD Inspect Net Income Open source
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USD 14.81 million
Exact value

Exact value: 14811313 USD

1996-01-01 – 1996-12-31: 14811313 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10049999 USD

1996-01-01 – 1996-12-31: 10049999 USD Inspect Capital Expenditure Open source
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USD 4.76 million
Calculation and evidence

14811313 − 10049999 USD

Exact free cash flow: 4761314 USD

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1997 1997-01-01 – 1997-12-31
−USD 20.62 million
Exact value

Exact value: -20616394 USD

1997-01-01 – 1997-12-31: -20616394 USD Inspect Net Income Open source
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USD 9.39 million
Exact value

Exact value: 9394739 USD

1997-01-01 – 1997-12-31: 9394739 USD Inspect Operating Cash Flow Open source
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USD 25.58 million
Exact value

Exact value: 25575837 USD

1997-01-01 – 1997-12-31: 25575837 USD Inspect Capital Expenditure Open source
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−USD 16.18 million
Calculation and evidence

9394739 − 25575837 USD

Exact free cash flow: -16181098 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879313, 879313, edgar:879313

Also known as SYGNET COMMUNICATIONS INC