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METROCALL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-04

48 filing records in this dataset, filed from 1996-05-15 to 2004-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

82.1 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 82062000 USD Source

Operating margin

16.41%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 13464000 USD Source
Revenue: 82062000 USD Source

Operating cash flow

15.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 62584000 USD Source
Operating Cash Flow: 46809000 USD Source

Free cash flow

13 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 62584000 USD Source
Operating Cash Flow: 46809000 USD Source
Capital Expenditure: 11307000 USD Source
Capital Expenditure: 8579000 USD Source

Cash and cash equivalents: 39.4 million USD 2004-09-30 Source
Exact value

39434000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-04.

Financial data available through: 2003-03-31.

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: 11 of 11 periods available· newest 2003-03-31
Operating income: 11 of 11 periods available· newest 2003-03-31
Net income: 11 of 11 periods available· newest 2003-03-31
Operating cash flow: 11 of 11 periods available· newest 2003-03-31
Capital expenditure: 11 of 11 periods available· newest 2003-03-31
Total assets: 11 of 11 periods available· newest 2003-03-31
Total liabilities: 11 of 11 periods available· newest 2003-03-31
Current assets: 11 of 11 periods available· newest 2003-03-31
Current liabilities: 11 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-03-31
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%

Prior period

USD 320.87 million

2001-04-01 – 2002-03-31
Current period

USD 336.86 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

336859000 − 320869000 = 15990000 USD

320869000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
336859000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Year-over-year change in Revenue: 15990000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336859000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#17171 Input fundies:Revenue: 320869000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#17171
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.7%

Prior period

USD 1.28 billion

2001-04-01 – 2002-03-31
Current period

USD 16.97 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

16970000 − 1276725000 = -1259755000 USD

1276725000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
16970000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Year-over-year change in Net income: -1259755000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16970000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#19381 Input fundies:NetIncome: 1276725000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#19381
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+125.5%

Prior period

USD 42.39 million

2001-04-01 – 2002-03-31
Current period

USD 95.6 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

95604000 − 42388000 = 53216000 USD

42388000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
95604000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Year-over-year change in Operating cash flow: 53216000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95604000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 Input fundies:OperatingCashFlow: 42388000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.7%

Prior period

USD 24.1 million

2001-04-01 – 2002-03-31
Current period

USD 9.48 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

9478000 − 24095000 = -14617000 USD

24095000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
9478000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Year-over-year change in Capital expenditure: -14617000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9478000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 Input fundies:CapitalExpenditure: 24095000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099
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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.

2003 2002-04-01 – 2003-03-31

Revenue USD 336.86 million 100% of revenue
Operating costs Derived USD 279.07 million 83% of revenue
Operating income USD 57.79 million 17% of revenue
Tax, interest and other Derived USD 40.82 million 12% of revenue
Net income USD 16.97 million 5% of revenue

Cash

Operating cash flow USD 95.6 million 28% of revenue
Capital expenditure USD 9.48 million 2.8% of revenue
Free cash flow Derived USD 86.13 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 117% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 124% of revenue.
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 131% of revenue.
2001 Operating loss: operating costs were 200% of revenue.
2001 Operating loss: operating costs were 200% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 12%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	149957000	175402000 Derived	-25445000	24814000 Derived	-50259000	-46502000 Derived	Source 1996-01-01 – 1996-12-31: 149957000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -25445000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -50259000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 15608000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 62110000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	289364000	318456000 Derived	-29092000	31231000 Derived	-60323000	-42769000 Derived	Source 1997-01-01 – 1997-12-31: 289364000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -29092000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -60323000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27166000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 69935000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	464724000	577361000 Derived	-112637000	16505000 Derived	-129142000	-37504000 Derived	Source 1998-01-01 – 1998-12-31: 464724000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -112637000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -129142000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 41154000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 78658000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	610187000	761018000 Derived	-150831000	21653000 Derived	-172484000	-28793000 Derived	Source 1999-01-01 – 1999-12-31: 610187000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -150831000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -172484000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 64534000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 93327000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	561983000	733569000 Derived	-171586000	42968000 Derived	-214554000	-68859000 Derived	Source 2000-01-01 – 2000-12-31: 561983000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -171586000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -214554000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 39764000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 108623000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	503673000	1007988000 Derived	-504315000	108494000 Derived	-612809000	-2420000 Derived	Source 2000-04-01 – 2001-03-31: 503673000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -504315000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -612809000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 39541000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 41961000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	503673000	1007988000 Derived	-504315000	108494000 Derived	-612809000	-2420000 Derived	Source 2001-01-01 – 2001-12-31: 503673000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -504315000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -612809000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 55801000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 58221000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	320869000	329354000 Derived	-8485000	-1285210000 Derived	1276725000	18293000 Derived	Source 2001-04-01 – 2002-03-31: 320869000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -8485000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 1276725000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 42388000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 24095000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	320869000	329354000 Derived	-8485000	-1285210000 Derived	1276725000	Unavailable	Source 2002-01-01 – 2002-12-31: 320869000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8485000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1276725000 USD Inspect Net Income Open source
2003 2002-04-01 – 2003-03-31	336859000	279071000 Derived	57788000	40818000 Derived	16970000	86126000 Derived	Source 2002-04-01 – 2003-03-31: 336859000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 57788000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 16970000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 95604000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 9478000 USD Inspect Capital Expenditure Open 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 336.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	149957000	Revenue: 149957000 Open source
19971997-12-31	Revenue	289364000	Revenue: 289364000 Open source
19981998-12-31	Revenue	464724000	Revenue: 464724000 Open source
19991999-12-31	Revenue	610187000	Revenue: 610187000 Open source
20002000-12-31	Revenue	561983000	Revenue: 561983000 Open source
20012001-03-31	Revenue	503673000	Revenue: 503673000 Open source
20012001-12-31	Revenue	503673000	Revenue: 503673000 Open source
20022002-03-31	Revenue	320869000	Revenue: 320869000 Open source
20022002-12-31	Revenue	320869000	Revenue: 320869000 Open source
20032003-03-31	Revenue	336859000	Revenue: 336859000 Open source

Revenue growth

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

5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	35.3%	Revenue: 149957000 Open source Revenue: 110859000 Open source
19971997-12-31	Year over year	93%	Revenue: 289364000 Open source Revenue: 149957000 Open source
19981998-12-31	Year over year	60.6%	Revenue: 464724000 Open source Revenue: 289364000 Open source
19991999-12-31	Year over year	31.3%	Revenue: 610187000 Open source Revenue: 464724000 Open source
20002000-12-31	Year over year	-7.9%	Revenue: 561983000 Open source Revenue: 610187000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 503673000 Open source
20012001-12-31	Year over year	-10.4%	Revenue: 503673000 Open source Revenue: 561983000 Open source
20022002-03-31	Year over year	-36.3%	Revenue: 320869000 Open source Revenue: 503673000 Open source
20022002-12-31	Year over year	-36.3%	Revenue: 320869000 Open source Revenue: 503673000 Open source
20032003-03-31	Year over year	5%	Revenue: 336859000 Open source Revenue: 320869000 Open source

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 17.2% 2003

Net margin 5% 2003

Free cash flow margin 25.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-17%	Operating Income: -25445000 Open source Revenue: 149957000 Open source
19971997-12-31	Operating margin	-10.1%	Operating Income: -29092000 Open source Revenue: 289364000 Open source
19981998-12-31	Operating margin	-24.2%	Operating Income: -112637000 Open source Revenue: 464724000 Open source
19991999-12-31	Operating margin	-24.7%	Operating Income: -150831000 Open source Revenue: 610187000 Open source
20002000-12-31	Operating margin	-30.5%	Operating Income: -171586000 Open source Revenue: 561983000 Open source
20012001-03-31	Operating margin	-100.1%	Operating Income: -504315000 Open source Revenue: 503673000 Open source
20012001-12-31	Operating margin	-100.1%	Operating Income: -504315000 Open source Revenue: 503673000 Open source
20022002-03-31	Operating margin	-2.6%	Operating Income: -8485000 Open source Revenue: 320869000 Open source
20022002-12-31	Operating margin	-2.6%	Operating Income: -8485000 Open source Revenue: 320869000 Open source
20032003-03-31	Operating margin	17.2%	Operating Income: 57788000 Open source Revenue: 336859000 Open source
19961996-12-31	Net margin	-33.5%	Net Income: -50259000 Open source Revenue: 149957000 Open source
19971997-12-31	Net margin	-20.8%	Net Income: -60323000 Open source Revenue: 289364000 Open source
19981998-12-31	Net margin	-27.8%	Net Income: -129142000 Open source Revenue: 464724000 Open source
19991999-12-31	Net margin	-28.3%	Net Income: -172484000 Open source Revenue: 610187000 Open source
20002000-12-31	Net margin	-38.2%	Net Income: -214554000 Open source Revenue: 561983000 Open source
20012001-03-31	Net margin	-121.7%	Net Income: -612809000 Open source Revenue: 503673000 Open source
20012001-12-31	Net margin	-121.7%	Net Income: -612809000 Open source Revenue: 503673000 Open source
20022002-03-31	Net margin	397.9%	Net Income: 1276725000 Open source Revenue: 320869000 Open source
20022002-12-31	Net margin	397.9%	Net Income: 1276725000 Open source Revenue: 320869000 Open source
20032003-03-31	Net margin	5%	Net Income: 16970000 Open source Revenue: 336859000 Open source
19961996-12-31	Free cash flow margin	-31%	Revenue: 149957000 Open source Operating Cash Flow: 15608000 Open source Capital Expenditure: 62110000 Open source
19971997-12-31	Free cash flow margin	-14.8%	Revenue: 289364000 Open source Operating Cash Flow: 27166000 Open source Capital Expenditure: 69935000 Open source
19981998-12-31	Free cash flow margin	-8.1%	Revenue: 464724000 Open source Operating Cash Flow: 41154000 Open source Capital Expenditure: 78658000 Open source
19991999-12-31	Free cash flow margin	-4.7%	Revenue: 610187000 Open source Operating Cash Flow: 64534000 Open source Capital Expenditure: 93327000 Open source
20002000-12-31	Free cash flow margin	-12.3%	Revenue: 561983000 Open source Operating Cash Flow: 39764000 Open source Capital Expenditure: 108623000 Open source
20012001-03-31	Free cash flow margin	-0.5%	Revenue: 503673000 Open source Operating Cash Flow: 39541000 Open source Capital Expenditure: 41961000 Open source
20012001-12-31	Free cash flow margin	-0.5%	Revenue: 503673000 Open source Operating Cash Flow: 55801000 Open source Capital Expenditure: 58221000 Open source
20022002-03-31	Free cash flow margin	5.7%	Revenue: 320869000 Open source Operating Cash Flow: 42388000 Open source Capital Expenditure: 24095000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 320869000 Open source
20032003-03-31	Free cash flow margin	25.6%	Revenue: 336859000 Open source Operating Cash Flow: 95604000 Open source Capital Expenditure: 9478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	15608000	Operating Cash Flow: 15608000 Open source
19971997-12-31	Operating cash flow	27166000	Operating Cash Flow: 27166000 Open source
19981998-12-31	Operating cash flow	41154000	Operating Cash Flow: 41154000 Open source
19991999-12-31	Operating cash flow	64534000	Operating Cash Flow: 64534000 Open source
20002000-12-31	Operating cash flow	39764000	Operating Cash Flow: 39764000 Open source
20012001-03-31	Operating cash flow	39541000	Operating Cash Flow: 39541000 Open source
20012001-12-31	Operating cash flow	55801000	Operating Cash Flow: 55801000 Open source
20022002-03-31	Operating cash flow	42388000	Operating Cash Flow: 42388000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-03-31	Operating cash flow	95604000	Operating Cash Flow: 95604000 Open source

Free cash flow

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

USD 86.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-46502000	Operating Cash Flow: 15608000 Open source Capital Expenditure: 62110000 Open source
19971997-12-31	Free cash flow	-42769000	Operating Cash Flow: 27166000 Open source Capital Expenditure: 69935000 Open source
19981998-12-31	Free cash flow	-37504000	Operating Cash Flow: 41154000 Open source Capital Expenditure: 78658000 Open source
19991999-12-31	Free cash flow	-28793000	Operating Cash Flow: 64534000 Open source Capital Expenditure: 93327000 Open source
20002000-12-31	Free cash flow	-68859000	Operating Cash Flow: 39764000 Open source Capital Expenditure: 108623000 Open source
20012001-03-31	Free cash flow	-2420000	Operating Cash Flow: 39541000 Open source Capital Expenditure: 41961000 Open source
20012001-12-31	Free cash flow	-2420000	Operating Cash Flow: 55801000 Open source Capital Expenditure: 58221000 Open source
20022002-03-31	Free cash flow	18293000	Operating Cash Flow: 42388000 Open source Capital Expenditure: 24095000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-03-31	Free cash flow	86126000	Operating Cash Flow: 95604000 Open source Capital Expenditure: 9478000 Open source

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.

73.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	69.5%	Total Liabilities: 449048000 Open source Total Assets: 646577000 Open source
19971997-12-31	Liabilities / assets	78.5%	Total Liabilities: 853536000 Open source Total Assets: 1087014000 Open source
19981998-12-31	Liabilities / assets	84.5%	Total Liabilities: 1056516000 Open source Total Assets: 1251038000 Open source
19991999-12-31	Liabilities / assets	99.3%	Total Liabilities: 891216000 Open source Total Assets: 897838000 Open source
20002000-12-31	Liabilities / assets	114%	Total Liabilities: 863112000 Open source Total Assets: 757145000 Open source
20012001-03-31	Liabilities / assets	122.9%	Total Liabilities: 875740000 Open source Total Assets: 712832000 Open source
20012001-12-31	Liabilities / assets	453.1%	Total Liabilities: 921931000 Open source Total Assets: 203470000 Open source
20022002-03-31	Liabilities / assets	495%	Total Liabilities: 936980000 Open source Total Assets: 189297000 Open source
20022002-12-31	Liabilities / assets	73.7%	Total Liabilities: 139910000 Open source Total Assets: 189747000 Open source
20032003-03-31	Liabilities / assets	73.7%	Total Liabilities: 139910000 Open source Total Assets: 189747000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.84×	Current Assets: 37503000 Open source Current Liabilities: 44770000 Open source
19971997-12-31	Current assets / current liabilities	0.75×	Current Assets: 73476000 Open source Current Liabilities: 98107000 Open source
19981998-12-31	Current assets / current liabilities	0.6×	Current Assets: 61973000 Open source Current Liabilities: 103801000 Open source
19991999-12-31	Current assets / current liabilities	0.61×	Current Assets: 58135000 Open source Current Liabilities: 95044000 Open source
20002000-12-31	Current assets / current liabilities	0.1×	Current Assets: 85217000 Open source Current Liabilities: 849749000 Open source
20012001-03-31	Current assets / current liabilities	0.09×	Current Assets: 75967000 Open source Current Liabilities: 863084000 Open source
20012001-12-31	Current assets / current liabilities	0.09×	Current Assets: 77932000 Open source Current Liabilities: 911416000 Open source
20022002-03-31	Current assets / current liabilities	0.08×	Current Assets: 69766000 Open source Current Liabilities: 927192000 Open source
20022002-12-31	Current assets / current liabilities	0.85×	Current Assets: 90121000 Open source Current Liabilities: 105455000 Open source
20032003-03-31	Current assets / current liabilities	0.85×	Current Assets: 90121000 Open source Current Liabilities: 105455000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 50.26 million Exact value Exact value: -50259000 USD 1996-01-01 – 1996-12-31: -50259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 1996-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -50259000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50259000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-99-002372.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 15.61 million Exact value Exact value: 15608000 USD 1996-01-01 – 1996-12-31: 15608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 1996-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 15608000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-99-002372.txt#3284 The citation records this snapshot. The page link may show a newer release later.	USD 62.11 million Exact value Exact value: 62110000 USD 1996-01-01 – 1996-12-31: 62110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 1996-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 62110000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-99-002372.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 46.5 million Calculation and evidence 15608000 − 62110000 USD Exact free cash flow: -46502000 USD 1996-01-01 – 1996-12-31: 15608000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 62110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 1996-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -46502000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-99-002372.txt#3284 Input fundies:CapitalExpenditure: 62110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-99-002372.txt#3288 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 60.32 million Exact value Exact value: -60323000 USD 1997-01-01 – 1997-12-31: -60323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 1997-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -60323000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-00-000878.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Exact value Exact value: 27166000 USD 1997-01-01 – 1997-12-31: 27166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 1997-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 27166000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27166000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-00-000878.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 69.94 million Exact value Exact value: 69935000 USD 1997-01-01 – 1997-12-31: 69935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 1997-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 69935000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-00-000878.txt#3894 The citation records this snapshot. The page link may show a newer release later.	−USD 42.77 million Calculation and evidence 27166000 − 69935000 USD Exact free cash flow: -42769000 USD 1997-01-01 – 1997-12-31: 27166000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 69935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 1997-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -42769000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27166000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-00-000878.txt#3890 Input fundies:CapitalExpenditure: 69935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-00-000878.txt#3894 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 129.14 million Exact value Exact value: -129142000 USD 1998-01-01 – 1998-12-31: -129142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 1998-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -129142000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129142000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-01-001184.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 41.15 million Exact value Exact value: 41154000 USD 1998-01-01 – 1998-12-31: 41154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 1998-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 41154000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-01-001184.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 78.66 million Exact value Exact value: 78658000 USD 1998-01-01 – 1998-12-31: 78658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 1998-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 78658000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78658000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-01-001184.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 37.5 million Calculation and evidence 41154000 − 78658000 USD Exact free cash flow: -37504000 USD 1998-01-01 – 1998-12-31: 41154000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 78658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 1998-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -37504000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-01-001184.txt#3446 Input fundies:CapitalExpenditure: 78658000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-01-001184.txt#3450 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 172.48 million Exact value Exact value: -172484000 USD 1999-01-01 – 1999-12-31: -172484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 1999-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -172484000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3382 The citation records this snapshot. The page link may show a newer release later.	USD 64.53 million Exact value Exact value: 64534000 USD 1999-01-01 – 1999-12-31: 64534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 1999-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 64534000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64534000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 93.33 million Exact value Exact value: 93327000 USD 1999-01-01 – 1999-12-31: 93327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 1999-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 93327000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93327000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.	−USD 28.79 million Calculation and evidence 64534000 − 93327000 USD Exact free cash flow: -28793000 USD 1999-01-01 – 1999-12-31: 64534000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 93327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 1999-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -28793000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64534000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 Input fundies:CapitalExpenditure: 93327000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 214.55 million Exact value Exact value: -214554000 USD 2000-01-01 – 2000-12-31: -214554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2000-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -214554000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -214554000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-03-001184.txt#17075 The citation records this snapshot. The page link may show a newer release later.	USD 39.76 million Exact value Exact value: 39764000 USD 2000-01-01 – 2000-12-31: 39764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 2000-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 39764000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 108.62 million Exact value Exact value: 108623000 USD 2000-01-01 – 2000-12-31: 108623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 2000-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 108623000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108623000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.	−USD 68.86 million Calculation and evidence 39764000 − 108623000 USD Exact free cash flow: -68859000 USD 2000-01-01 – 2000-12-31: 39764000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 108623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 2000-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -68859000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 Input fundies:CapitalExpenditure: 108623000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 612.81 million Exact value Exact value: -612809000 USD 2000-04-01 – 2001-03-31: -612809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2001-03-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -612809000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -612809000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#19381 The citation records this snapshot. The page link may show a newer release later.	USD 39.54 million Exact value Exact value: 39541000 USD 2000-04-01 – 2001-03-31: 39541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 2001-03-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 39541000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39541000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 The citation records this snapshot. The page link may show a newer release later.	USD 41.96 million Exact value Exact value: 41961000 USD 2000-04-01 – 2001-03-31: 41961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 2001-03-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 41961000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41961000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence 39541000 − 41961000 USD Exact free cash flow: -2420000 USD 2000-04-01 – 2001-03-31: 39541000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 41961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 2001-03-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -2420000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39541000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 Input fundies:CapitalExpenditure: 41961000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 612.81 million Exact value Exact value: -612809000 USD 2001-01-01 – 2001-12-31: -612809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2001-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: -612809000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -612809000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-03-001184.txt#17075 The citation records this snapshot. The page link may show a newer release later.	USD 55.8 million Exact value Exact value: 55801000 USD 2001-01-01 – 2001-12-31: 55801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 2001-12-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 55801000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 58.22 million Exact value Exact value: 58221000 USD 2001-01-01 – 2001-12-31: 58221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 2001-12-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 58221000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence 55801000 − 58221000 USD Exact free cash flow: -2420000 USD 2001-01-01 – 2001-12-31: 55801000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 58221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 2001-12-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: -2420000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3399 Input fundies:CapitalExpenditure: 58221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-02-001489.txt#3403 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 1.28 billion Exact value Exact value: 1276725000 USD 2001-04-01 – 2002-03-31: 1276725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2002-03-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: 1276725000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1276725000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#19381 The citation records this snapshot. The page link may show a newer release later.	USD 42.39 million Exact value Exact value: 42388000 USD 2001-04-01 – 2002-03-31: 42388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 2002-03-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 42388000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42388000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24095000 USD 2001-04-01 – 2002-03-31: 24095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 2002-03-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 24095000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24095000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 million Calculation and evidence 42388000 − 24095000 USD Exact free cash flow: 18293000 USD 2001-04-01 – 2002-03-31: 42388000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 24095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 2002-03-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: 18293000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42388000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 Input fundies:CapitalExpenditure: 24095000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.28 billion Exact value Exact value: 1276725000 USD 2002-01-01 – 2002-12-31: 1276725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2002-12-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: 1276725000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1276725000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-03-001184.txt#17075 The citation records this snapshot. The page link may show a newer release later.	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.
2003 2002-04-01 – 2003-03-31	USD 16.97 million Exact value Exact value: 16970000 USD 2002-04-01 – 2003-03-31: 16970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Net Income: 16970000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16970000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#19381 The citation records this snapshot. The page link may show a newer release later.	USD 95.6 million Exact value Exact value: 95604000 USD 2002-04-01 – 2003-03-31: 95604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Operating Cash Flow: 95604000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95604000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9478000 USD 2002-04-01 – 2003-03-31: 9478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Capital Expenditure: 9478000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9478000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.	USD 86.13 million Calculation and evidence 95604000 − 9478000 USD Exact free cash flow: 86126000 USD 2002-04-01 – 2003-03-31: 95604000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 9478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METROCALL HOLDINGS INC · 2003-03-31 METROCALL HOLDINGS INC (edgar:906525) Free cash flow: 86126000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95604000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20002 Input fundies:CapitalExpenditure: 9478000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906525/0000950133-04-001145.txt#20099 The citation records this snapshot. The page link may show a newer release later.

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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906525, 906525, edgar:906525

Also known as METROCALL INC

METROCALL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation