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TERRESTAR CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-06

81 filing records in this dataset, filed from 1996-05-14 to 2010-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 15 million USD 2010-06-30 Source
Exact value

15037000 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: 2010-08-06.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1,000

Prior period

−USD 94.62 million

2006-01-01 – 2006-12-31
Current period

−USD 94.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-94614000 − -94615000 = 1000 USD

-94615000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-94614000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRESTAR CORP · 2007-12-31 TERRESTAR CORP (edgar:913665) Year-over-year change in Net income: 1000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -94614000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-08-001057.txt#2299 Input fundies:NetIncome: -94615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-07-000687.txt#5213
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 36.88 million 100% of revenue
Operating costs Derived USD 46.68 million 127% of revenue
Operating income −USD 9.8 million −27% of revenue
Tax, interest and other Derived USD 62.53 million 170% of revenue
Net income −USD 72.33 million −196% of revenue

Cash

Operating cash flow −USD 18.35 million −50% of revenue
Capital expenditure USD 1.36 million 3.7% of revenue
Free cash flow Derived −USD 19.71 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 320% of revenue.
1998 Operating loss: operating costs were 201% of revenue.
1999 Operating loss: operating costs were 346% of revenue.
2002 Operating loss: operating costs were 197% of revenue.
2003 Operating loss: operating costs were 189% of revenue.
2004 Operating loss: operating costs were 127% of revenue.

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
1997 1997-01-01 – 1997-12-31	44214000	141609000 Derived	-97395000	21812000 Derived	-119207000	-59490000 Derived	Source 1997-01-01 – 1997-12-31: 44214000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -97395000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -119207000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -50892000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8598000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	87221000	175428000 Derived	-88207000	62359000 Derived	-150566000	-68653000 Derived	Source 1998-01-01 – 1998-12-31: 87221000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -88207000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -150566000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -56183000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12470000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	91071000	315463000 Derived	-224392000	106539000 Derived	-330931000	-122515000 Derived	Source 1999-01-01 – 1999-12-31: 91071000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -224392000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -330931000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -106977000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15538000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	36617000	72148000 Derived	-35531000	26131953000 Derived	-26167484000	-1237901000 Derived	Source 2002-01-01 – 2002-12-31: 36617000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35531000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -26167484000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -397573000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 840328000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	54485000	103224000 Derived	-48739000	27951731000 Derived	-28000470000	-1437704000 Derived	Source 2003-01-01 – 2003-12-31: 54485000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -48739000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -28000470000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -121192000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1316512000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	36880000	46678000 Derived	-9798000	62531000 Derived	-72329000	-19711000 Derived	Source 2004-01-01 – 2004-12-31: 36880000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9798000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -72329000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -18354000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1357000 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 36.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	44214000	Revenue: 44214000 Open source
19981998-12-31	Revenue	87221000	Revenue: 87221000 Open source
19991999-12-31	Revenue	91071000	Revenue: 91071000 Open source
20022002-12-31	Revenue	36617000	Revenue: 36617000 Open source
20032003-12-31	Revenue	54485000	Revenue: 54485000 Open source
20042004-12-31	Revenue	36880000	Revenue: 36880000 Open source

Revenue growth

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

-32.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 44214000 Open source
19981998-12-31	Year over year	97.3%	Revenue: 87221000 Open source Revenue: 44214000 Open source
19991999-12-31	Year over year	4.4%	Revenue: 91071000 Open source Revenue: 87221000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 36617000 Open source
20032003-12-31	Year over year	48.8%	Revenue: 54485000 Open source Revenue: 36617000 Open source
20042004-12-31	Year over year	-32.3%	Revenue: 36880000 Open source Revenue: 54485000 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 -26.6% 2004

Net margin -196.1% 2004

Free cash flow margin -53.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-220.3%	Operating Income: -97395000 Open source Revenue: 44214000 Open source
19981998-12-31	Operating margin	-101.1%	Operating Income: -88207000 Open source Revenue: 87221000 Open source
19991999-12-31	Operating margin	-246.4%	Operating Income: -224392000 Open source Revenue: 91071000 Open source
20022002-12-31	Operating margin	-97%	Operating Income: -35531000 Open source Revenue: 36617000 Open source
20032003-12-31	Operating margin	-89.5%	Operating Income: -48739000 Open source Revenue: 54485000 Open source
20042004-12-31	Operating margin	-26.6%	Operating Income: -9798000 Open source Revenue: 36880000 Open source
19971997-12-31	Net margin	-269.6%	Net Income: -119207000 Open source Revenue: 44214000 Open source
19981998-12-31	Net margin	-172.6%	Net Income: -150566000 Open source Revenue: 87221000 Open source
19991999-12-31	Net margin	-363.4%	Net Income: -330931000 Open source Revenue: 91071000 Open source
20022002-12-31	Net margin	-71,462.7%	Net Income: -26167484000 Open source Revenue: 36617000 Open source
20032003-12-31	Net margin	-51,391.2%	Net Income: -28000470000 Open source Revenue: 54485000 Open source
20042004-12-31	Net margin	-196.1%	Net Income: -72329000 Open source Revenue: 36880000 Open source
19971997-12-31	Free cash flow margin	-134.6%	Revenue: 44214000 Open source Operating Cash Flow: -50892000 Open source Capital Expenditure: 8598000 Open source
19981998-12-31	Free cash flow margin	-78.7%	Revenue: 87221000 Open source Operating Cash Flow: -56183000 Open source Capital Expenditure: 12470000 Open source
19991999-12-31	Free cash flow margin	-134.5%	Revenue: 91071000 Open source Operating Cash Flow: -106977000 Open source Capital Expenditure: 15538000 Open source
20022002-12-31	Free cash flow margin	-3,380.7%	Revenue: 36617000 Open source Operating Cash Flow: -397573000 Open source Capital Expenditure: 840328000 Open source
20032003-12-31	Free cash flow margin	-2,638.7%	Revenue: 54485000 Open source Operating Cash Flow: -121192000 Open source Capital Expenditure: 1316512000 Open source
20042004-12-31	Free cash flow margin	-53.4%	Revenue: 36880000 Open source Operating Cash Flow: -18354000 Open source Capital Expenditure: 1357000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-50892000	Operating Cash Flow: -50892000 Open source
19981998-12-31	Operating cash flow	-56183000	Operating Cash Flow: -56183000 Open source
19991999-12-31	Operating cash flow	-106977000	Operating Cash Flow: -106977000 Open source
20022002-12-31	Operating cash flow	-397573000	Operating Cash Flow: -397573000 Open source
20032003-12-31	Operating cash flow	-121192000	Operating Cash Flow: -121192000 Open source
20042004-12-31	Operating cash flow	-18354000	Operating Cash Flow: -18354000 Open source

Free cash flow

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

USD -19.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-59490000	Operating Cash Flow: -50892000 Open source Capital Expenditure: 8598000 Open source
19981998-12-31	Free cash flow	-68653000	Operating Cash Flow: -56183000 Open source Capital Expenditure: 12470000 Open source
19991999-12-31	Free cash flow	-122515000	Operating Cash Flow: -106977000 Open source Capital Expenditure: 15538000 Open source
20022002-12-31	Free cash flow	-1237901000	Operating Cash Flow: -397573000 Open source Capital Expenditure: 840328000 Open source
20032003-12-31	Free cash flow	-1437704000	Operating Cash Flow: -121192000 Open source Capital Expenditure: 1316512000 Open source
20042004-12-31	Free cash flow	-19711000	Operating Cash Flow: -18354000 Open source Capital Expenditure: 1357000 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.

5.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	85.2%	Total Liabilities: 265316000 Open source Total Assets: 311447000 Open source
19981998-12-31	Liabilities / assets	107.6%	Total Liabilities: 526817000 Open source Total Assets: 489794000 Open source
19991999-12-31	Liabilities / assets	68.2%	Total Liabilities: 552429000 Open source Total Assets: 809948000 Open source
20022002-12-31	Liabilities / assets	29.3%	Total Liabilities: 59173000 Open source Total Assets: 202221000 Open source
20032003-12-31	Liabilities / assets	40.9%	Total Liabilities: 64221000 Open source Total Assets: 157028000 Open source
20042004-12-31	Liabilities / assets	5.4%	Total Liabilities: 13349000 Open source Total Assets: 248080000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.09×	Current Assets: 64739000 Open source Current Liabilities: 59433000 Open source
19981998-12-31	Current assets / current liabilities	2.09×	Current Assets: 93853000 Open source Current Liabilities: 44971000 Open source
19991999-12-31	Current assets / current liabilities	2.7×	Current Assets: 220294000 Open source Current Liabilities: 81645000 Open source
20022002-12-31	Current assets / current liabilities	1.05×	Current Assets: 26645000 Open source Current Liabilities: 25260000 Open source
20032003-12-31	Current assets / current liabilities	0.64×	Current Assets: 19849000 Open source Current Liabilities: 31032000 Open source
20042004-12-31	Current assets / current liabilities	1.69×	Current Assets: 21425000 Open source Current Liabilities: 12674000 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
1997 1997-01-01 – 1997-12-31	−USD 119.21 million Exact value Exact value: -119207000 USD 1997-01-01 – 1997-12-31: -119207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 1997-12-31 TERRESTAR CORP (edgar:913665) Net Income: -119207000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119207000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#10716 The citation records this snapshot. The page link may show a newer release later.	−USD 50.89 million Exact value Exact value: -50892000 USD 1997-01-01 – 1997-12-31: -50892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 1997-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -50892000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8598000 USD 1997-01-01 – 1997-12-31: 8598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 1997-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 8598000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.	−USD 59.49 million Calculation and evidence -50892000 − 8598000 USD Exact free cash flow: -59490000 USD 1997-01-01 – 1997-12-31: -50892000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 1997-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -59490000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 Input fundies:CapitalExpenditure: 8598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 150.57 million Exact value Exact value: -150566000 USD 1998-01-01 – 1998-12-31: -150566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 1998-12-31 TERRESTAR CORP (edgar:913665) Net Income: -150566000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#10716 The citation records this snapshot. The page link may show a newer release later.	−USD 56.18 million Exact value Exact value: -56183000 USD 1998-01-01 – 1998-12-31: -56183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 1998-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -56183000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12470000 USD 1998-01-01 – 1998-12-31: 12470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 1998-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 12470000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12470000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.	−USD 68.65 million Calculation and evidence -56183000 − 12470000 USD Exact free cash flow: -68653000 USD 1998-01-01 – 1998-12-31: -56183000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 1998-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -68653000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 Input fundies:CapitalExpenditure: 12470000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 330.93 million Exact value Exact value: -330931000 USD 1999-01-01 – 1999-12-31: -330931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 1999-12-31 TERRESTAR CORP (edgar:913665) Net Income: -330931000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -330931000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#10716 The citation records this snapshot. The page link may show a newer release later.	−USD 106.98 million Exact value Exact value: -106977000 USD 1999-01-01 – 1999-12-31: -106977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 1999-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -106977000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 The citation records this snapshot. The page link may show a newer release later.	USD 15.54 million Exact value Exact value: 15538000 USD 1999-01-01 – 1999-12-31: 15538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 1999-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 15538000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.	−USD 122.52 million Calculation and evidence -106977000 − 15538000 USD Exact free cash flow: -122515000 USD 1999-01-01 – 1999-12-31: -106977000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 1999-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -122515000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11118 Input fundies:CapitalExpenditure: 15538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0000950133-00-001331.txt#11328 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.17 billion Exact value Exact value: -26167484000 USD 2002-01-01 – 2002-12-31: -26167484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2002-12-31 TERRESTAR CORP (edgar:913665) Net Income: -26167484000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26167484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15753 The citation records this snapshot. The page link may show a newer release later.	−USD 397.57 million Exact value Exact value: -397573000 USD 2002-01-01 – 2002-12-31: -397573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 2002-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -397573000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -397573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15768 The citation records this snapshot. The page link may show a newer release later.	USD 840.33 million Exact value Exact value: 840328000 USD 2002-01-01 – 2002-12-31: 840328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 2002-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 840328000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15772 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 billion Calculation and evidence -397573000 − 840328000 USD Exact free cash flow: -1237901000 USD 2002-01-01 – 2002-12-31: -397573000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 840328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 2002-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -1237901000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -397573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15768 Input fundies:CapitalExpenditure: 840328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15772 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 28 billion Exact value Exact value: -28000470000 USD 2003-01-01 – 2003-12-31: -28000470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2003-12-31 TERRESTAR CORP (edgar:913665) Net Income: -28000470000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28000470000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15753 The citation records this snapshot. The page link may show a newer release later.	−USD 121.19 million Exact value Exact value: -121192000 USD 2003-01-01 – 2003-12-31: -121192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 2003-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -121192000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121192000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15768 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1316512000 USD 2003-01-01 – 2003-12-31: 1316512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 2003-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 1316512000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1316512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15772 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 billion Calculation and evidence -121192000 − 1316512000 USD Exact free cash flow: -1437704000 USD 2003-01-01 – 2003-12-31: -121192000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1316512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 2003-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -1437704000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121192000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15768 Input fundies:CapitalExpenditure: 1316512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000736.txt#15772 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 72.33 million Exact value Exact value: -72329000 USD 2004-01-01 – 2004-12-31: -72329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2004-12-31 TERRESTAR CORP (edgar:913665) Net Income: -72329000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-07-000687.txt#5213 The citation records this snapshot. The page link may show a newer release later.	−USD 18.35 million Exact value Exact value: -18354000 USD 2004-01-01 – 2004-12-31: -18354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRESTAR CORP · 2004-12-31 TERRESTAR CORP (edgar:913665) Operating Cash Flow: -18354000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18354000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000468.txt#5922 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1357000 USD 2004-01-01 – 2004-12-31: 1357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 2004-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 1357000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000468.txt#5932 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence -18354000 − 1357000 USD Exact free cash flow: -19711000 USD 2004-01-01 – 2004-12-31: -18354000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRESTAR CORP · 2004-12-31 TERRESTAR CORP (edgar:913665) Free cash flow: -19711000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18354000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000468.txt#5922 Input fundies:CapitalExpenditure: 1357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-05-000468.txt#5932 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 139.28 million Exact value Exact value: -139281000 USD 2005-01-01 – 2005-12-31: -139281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2005-12-31 TERRESTAR CORP (edgar:913665) Net Income: -139281000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-07-000687.txt#5213 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.
2006 2006-01-01 – 2006-12-31	−USD 94.62 million Exact value Exact value: -94615000 USD 2006-01-01 – 2006-12-31: -94615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2006-12-31 TERRESTAR CORP (edgar:913665) Net Income: -94615000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-07-000687.txt#5213 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.
2007 2007-01-01 – 2007-12-31	−USD 94.61 million Exact value Exact value: -94614000 USD 2007-01-01 – 2007-12-31: -94614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRESTAR CORP · 2007-12-31 TERRESTAR CORP (edgar:913665) Net Income: -94614000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94614000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-08-001057.txt#2299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 175.81 million Exact value Exact value: 175808000 USD 2007-01-01 – 2007-12-31: 175808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRESTAR CORP · 2007-12-31 TERRESTAR CORP (edgar:913665) Capital Expenditure: 175808000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913665/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175808000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913665/0001214659-08-001057.txt#2714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913665, 913665, edgar:913665

Also known as AMERICAN MOBILE SATELLITE CORP, MOTIENT CORP

TERRESTAR CORP

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation