NUCENTRIX BROADBAND NETWORKS INC

EDGAR

32 filing records in this dataset, filed from 1996-04-01 to 2003-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.98 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating margin

-112.8%

2003-03-31 · %

Exact inputs and evidence
  • Operating Income: -4493000 USD Source
  • Revenue: 3983000 USD Source

Operating cash flow

-3.23 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3234000 USD Source
Cash and cash equivalents
3.9 million USD Source
Exact value

3898000 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

28.6 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 9981000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 8439000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 35159000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 28993000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 3983000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-27.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: -7331000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -5434000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -31360000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -20488000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -4280000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-9.11 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: -2457000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -545000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -4151000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -2457000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -6423000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -4151000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -3234000 USD · 2003-01-01 – 2003-03-31 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: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • Operating income: 6 of 11 periods available· newest 2002-12-31
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 6 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
  • 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

    -29.4%

    Prior period

    USD 49.78 million

    –

    Current period

    USD 35.16 million

    –

    Exact inputs and evidence

    35159000 − 49780000 = -14621000 USD

    49780000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    35159000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 9.5 million

    Prior period

    −USD 40.86 million

    –

    Current period

    −USD 31.36 million

    –

    Exact inputs and evidence

    -31360000 − -40856000 = 9496000 USD

    -40856000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -31360000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 3.49 million

    Prior period

    −USD 2.94 million

    –

    Current period

    −USD 6.42 million

    –

    Exact inputs and evidence

    -6423000 − -2935000 = -3488000 USD

    -2935000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -6423000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 35.16 million 100% of revenue
  • Operating costs Derived USD 66.82 million 190% of revenue
  • Operating income −USD 31.67 million −90% of revenue
  • Tax, interest and other Derived −USD 305,000 −0.9% of revenue
  • Net income −USD 31.36 million −89% of revenue

Cash

  • Operating cash flow −USD 6.42 million −18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 187% of revenue.
  • 1998 Operating loss: operating costs were 294% of revenue.
  • 1999 Operating loss: operating costs were 145% of revenue.
  • 2000 Operating loss: operating costs were 145% of revenue.
  • 2001 Operating loss: operating costs were 183% of revenue.
  • 2002 Operating loss: operating costs were 190% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3178792000 146963000 Derived -68171000 143390000 Derived -211561000 Unavailable
Source
1998 1998-01-01 – 1998-12-3173989000 217498000 Derived -143509000 68052000 Derived -211561000 Unavailable
Source
1999 1999-01-01 – 1999-12-3161046000 88569000 Derived -27523000 -5444000 Derived -22079000 Unavailable
Source
2000 2000-01-01 – 2000-12-3161046000 88569000 Derived -27523000 -5444000 Derived -22079000 Unavailable
Source
2001 2001-01-01 – 2001-12-3149780000 90983000 Derived -41203000 -347000 Derived -40856000 Unavailable
Source
2002 2002-01-01 – 2002-12-3135159000 66824000 Derived -31665000 -305000 Derived -31360000 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 35.2M 2002
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.85.1M63.8M42.5M21.3M0.0199720002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue78792000
1998Revenue73989000
1999Revenue61046000
2000Revenue61046000
2001Revenue49780000
2002Revenue35159000

Revenue growth

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

-29.4% 2002
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.2.3%-6.2%-14.7%-23.2%-31.7%199720002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-6.1%
1999Year over year-17.5%
2000Year over year0%
2001Year over year-18.5%
2002Year over year-29.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -90.1% 2002
Net margin -89.2% 2002
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.23%-60%-143%-226%-309%199720002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-86.5%
1998Operating margin-194%
1999Operating margin-45.1%
2000Operating margin-45.1%
2001Operating margin-82.8%
2002Operating margin-90.1%
1997Net margin-268.5%
1998Net margin-285.9%
1999Net margin-36.2%
2000Net margin-36.2%
2001Net margin-82.1%
2002Net margin-89.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.670.2K-1.8M-4.2M-6.6M-9.0M199720002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-8377000
1998Operating cash flow-8377000
1999Operating cash flow-1942000
2000Operating cash flow-1942000
2001Operating cash flow-2935000
2002Operating cash flow-6423000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

29.3% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.6%23.7%15.8%7.9%0.0%1997-12-312000-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets29.3%
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.27×2.45×1.64×0.82×0.00×199720002002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities3.03×
1998Current assets / current liabilities2.59×
1999Current assets / current liabilities1.78×
2000Current assets / current liabilities1.7×
2001Current assets / current liabilities1.17×
2002Current assets / current liabilities0.56×

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
1997 1997-01-01 – 1997-12-31
−USD 211.56 million
Exact value

Exact value: -211561000 USD

1997-01-01 – 1997-12-31: -211561000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.38 million
Exact value

Exact value: -8377000 USD

1997-01-01 – 1997-12-31: -8377000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 211.56 million
Exact value

Exact value: -211561000 USD

1998-01-01 – 1998-12-31: -211561000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.38 million
Exact value

Exact value: -8377000 USD

1998-01-01 – 1998-12-31: -8377000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 22.08 million
Exact value

Exact value: -22079000 USD

1999-01-01 – 1999-12-31: -22079000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.94 million
Exact value

Exact value: -1942000 USD

1999-01-01 – 1999-12-31: -1942000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 22.08 million
Exact value

Exact value: -22079000 USD

2000-01-01 – 2000-12-31: -22079000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.94 million
Exact value

Exact value: -1942000 USD

2000-01-01 – 2000-12-31: -1942000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 40.86 million
Exact value

Exact value: -40856000 USD

2001-01-01 – 2001-12-31: -40856000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.94 million
Exact value

Exact value: -2935000 USD

2001-01-01 – 2001-12-31: -2935000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 31.36 million
Exact value

Exact value: -31360000 USD

2002-01-01 – 2002-12-31: -31360000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.42 million
Exact value

Exact value: -6423000 USD

2002-01-01 – 2002-12-31: -6423000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917707, 917707, edgar:917707

Also known as HEARTLAND WIRELESS COMMUNICATIONS INC