Revenue
51.6 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 51619000 USD Source
26 filing records in this dataset, filed from 1996-05-16 to 2001-11-15. Explore the available filing history and original sources.
51.6 million USD
2001-09-30 · USD
-82.78%
2001-09-30 · %
13.4 million USD
2001-09-30 · USD
86000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
307 million USD
2000-10-01 – 2001-09-30
-276 million USD
2000-10-01 – 2001-09-30
57.3 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-15.
Financial data available through: 2000-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 244.01 million
–
Current period
USD 344.19 million
–
344190000 − 244009000 = 100181000 USD
244009000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source344190000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 277.75 million
–
Current period
−USD 293.59 million
–
-293586000 − -277748000 = -15838000 USD
-277748000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-293586000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 167.4 million
–
Current period
−USD 44.53 million
–
-44531000 − -167402000 = 122871000 USD
-167402000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-44531000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 388887 | Unavailable | Unavailable | Unavailable | -14697649 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3415000 | 24543000 Derived | -21128000 | 5654000 Derived | -26782000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 59001000 | 141137000 Derived | -82136000 | 32880000 Derived | -115016000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 156759000 | 267712000 Derived | -110953000 | 52126000 Derived | -163079000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 244009000 | 435964000 Derived | -191955000 | 85793000 Derived | -277748000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 344190000 | 521526000 Derived | -177336000 | 116250000 Derived | -293586000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 388887 |
|
| 1996 | Revenue | 3415000 |
|
| 1997 | Revenue | 59001000 |
|
| 1998 | Revenue | 156759000 |
|
| 1999 | Revenue | 244009000 |
|
| 2000 | Revenue | 344190000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 778.1% |
|
| 1997 | Year over year | 1,627.7% |
|
| 1998 | Year over year | 165.7% |
|
| 1999 | Year over year | 55.7% |
|
| 2000 | Year over year | 41.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996 | Operating margin | -618.7% |
|
| 1997 | Operating margin | -139.2% |
|
| 1998 | Operating margin | -70.8% |
|
| 1999 | Operating margin | -78.7% |
|
| 2000 | Operating margin | -51.5% |
|
| 1995 | Net margin | -3,779.4% |
|
| 1996 | Net margin | -784.2% |
|
| 1997 | Net margin | -194.9% |
|
| 1998 | Net margin | -104% |
|
| 1999 | Net margin | -113.8% |
|
| 2000 | Net margin | -85.3% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -900742 |
|
| 1996 | Operating cash flow | 3818000 |
|
| 1997 | Operating cash flow | -76353000 |
|
| 1998 | Operating cash flow | -57975000 |
|
| 1999 | Operating cash flow | -167402000 |
|
| 2000 | Operating cash flow | -44531000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 94.9% |
|
| 1997 | Liabilities / assets | 78% |
|
| 1998 | Liabilities / assets | 85.8% |
|
| 1999 | Liabilities / assets | 112.7% |
|
| 2000 | Liabilities / assets | 127.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 5.95× |
|
| 1997 | Current assets / current liabilities | 8.4× |
|
| 1998 | Current assets / current liabilities | 4.36× |
|
| 1999 | Current assets / current liabilities | 0.78× |
|
| 2000 | Current assets / current liabilities | 0.5× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 14.7 million Exact valueExact value: -14697649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 900,742 Exact valueExact value: -900742 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 26.78 million Exact valueExact value: -26782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3818000 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 115.02 million Exact valueExact value: -115016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.35 million Exact valueExact value: -76353000 USD Share or citeThe 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 163.08 million Exact valueExact value: -163079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.98 million Exact valueExact value: -57975000 USD Share or citeThe 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 277.75 million Exact valueExact value: -277748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167.4 million Exact valueExact value: -167402000 USD Share or citeThe 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 293.59 million Exact valueExact value: -293586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.53 million Exact valueExact value: -44531000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932140, 932140, edgar:932140
Also known as AMERICAN COMMUNICATIONS SERVICES INC