AMERICAN PAGING INC

EDGAR

7 filing records in this dataset, filed from 1996-05-14 to 1997-11-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

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

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

1.81 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-509.11%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -9225000 USD Source
  • Revenue: 1812000 USD Source
Cash and cash equivalents
358 thousand USD Source
Exact value

358000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.81 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 10346000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 8178000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 2270000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 2564000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 1812000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-50 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -45527000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -32320000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -12129000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -11260000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -13395000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

19.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 32517000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 26329000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 2954000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 11472000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 2954000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 13594000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 11472000 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -26.7%

    Prior period

    USD 14.12 million

    –

    Current period

    USD 10.35 million

    –

    Exact inputs and evidence

    10346000 − 14116000 = -3770000 USD

    14116000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    10346000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    −USD 29.82 million

    Prior period

    −USD 15.71 million

    –

    Current period

    −USD 45.53 million

    –

    Exact inputs and evidence

    -45527000 − -15710000 = -29817000 USD

    -15710000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -45527000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +22.6%

    Prior period

    USD 26.53 million

    –

    Current period

    USD 32.52 million

    –

    Exact inputs and evidence

    32517000 − 26527000 = 5990000 USD

    26527000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    32517000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 10.35 million 100% of revenue
  • Operating costs Derived USD 46.97 million 454% of revenue
  • Operating income −USD 36.63 million −354% of revenue
  • Tax, interest and other Derived USD 8.9 million 86% of revenue
  • Net income −USD 45.53 million −440% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 32.52 million 314% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 Operating loss: operating costs were 164% of revenue.
  • 1996 Operating loss: operating costs were 454% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3114545000 14714000 Derived -169000 1163000 Derived -1332000 Unavailable
Source
1995 1995-01-01 – 1995-12-3114116000 23113000 Derived -8997000 6713000 Derived -15710000 Unavailable
Source
1996 1996-01-01 – 1996-12-3110346000 46972000 Derived -36626000 8901000 Derived -45527000 Unavailable
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 10.3M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M11.8M7.9M3.9M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue14545000
1995Revenue14116000
1996Revenue10346000

Revenue growth

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

-26.7% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1%-5.6%-13.4%-21.1%-28.8%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-2.9%
1996Year over year-26.7%

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 -354% 1996
Net margin -440% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%-92%-220%-348%-475%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.2%
1995Operating margin-63.7%
1996Operating margin-354%
1994Net margin-9.2%
1995Net margin-111.3%
1996Net margin-440%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 1.33 million
Exact value

Exact value: -1332000 USD

1994-01-01 – 1994-12-31: -1332000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 28.97 million
Exact value

Exact value: 28966000 USD

1994-01-01 – 1994-12-31: 28966000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 15.71 million
Exact value

Exact value: -15710000 USD

1995-01-01 – 1995-12-31: -15710000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 26.53 million
Exact value

Exact value: 26527000 USD

1995-01-01 – 1995-12-31: 26527000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 45.53 million
Exact value

Exact value: -45527000 USD

1996-01-01 – 1996-12-31: -45527000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 32.52 million
Exact value

Exact value: 32517000 USD

1996-01-01 – 1996-12-31: 32517000 USD Inspect Capital Expenditure Open source
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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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916065, 916065, edgar:916065