E SPIRE COMMUNICATIONS INC

EDGAR

26 filing records in this dataset, filed from 1996-05-16 to 2001-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-82.78%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -42732000 USD Source
  • Revenue: 51619000 USD Source

Operating cash flow

13.4 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 43711000 USD Source
  • Operating Cash Flow: 30272000 USD Source
Cash and cash equivalents
86 thousand USD Source
Exact value

86000 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

307 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 344190000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 250254000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 84863000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 76260000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 51619000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-276 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -293586000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -215435000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -111668000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -36919000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -49758000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

57.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -44531000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -58092000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 48952000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 30272000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 48952000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 43711000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 30272000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +41.1%

    Prior period

    USD 244.01 million

    –

    Current period

    USD 344.19 million

    –

    Exact inputs and evidence

    344190000 − 244009000 = 100181000 USD

    244009000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    344190000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.84 million

    Prior period

    −USD 277.75 million

    –

    Current period

    −USD 293.59 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 122.87 million

    Prior period

    −USD 167.4 million

    –

    Current period

    −USD 44.53 million

    –

    Exact inputs and evidence

    -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 source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 344.19 million 100% of revenue
  • Cost of revenue USD 193.58 million 56% of revenue
  • Operating expenses USD 327.95 million 95% of revenue
  • Operating income −USD 177.34 million −52% of revenue
  • Tax, interest and other Derived USD 116.25 million 34% of revenue
  • Net income −USD 293.59 million −85% of revenue

Cash

  • Operating cash flow −USD 44.53 million −13% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 719% of revenue.
  • 1997 Operating loss: operating costs were 239% of revenue.
  • 1998 Operating loss: operating costs were 171% of revenue.
  • 1999 Operating loss: operating costs were 179% of revenue.
  • 2000 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31388887 UnavailableUnavailableUnavailable-14697649 Unavailable
Source
1996 1996-01-01 – 1996-12-313415000 24543000 Derived -21128000 5654000 Derived -26782000 Unavailable
Source
1997 1997-01-01 – 1997-12-3159001000 141137000 Derived -82136000 32880000 Derived -115016000 Unavailable
Source
1998 1998-01-01 – 1998-12-31156759000 267712000 Derived -110953000 52126000 Derived -163079000 Unavailable
Source
1999 1999-01-01 – 1999-12-31244009000 435964000 Derived -191955000 85793000 Derived -277748000 Unavailable
Source
2000 2000-01-01 – 2000-12-31344190000 521526000 Derived -177336000 116250000 Derived -293586000 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 344.2M 2000
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.371.7M278.8M185.9M92.9M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue388887
1996Revenue3415000
1997Revenue59001000
1998Revenue156759000
1999Revenue244009000
2000Revenue344190000

Revenue growth

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

41.1% 2000
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.1,758%1,318%879%439%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year778.1%
1997Year over year1,627.7%
1998Year over year165.7%
1999Year over year55.7%
2000Year over year41.1%

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 -51.5% 2000
Net margin -85.3% 2000
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.302%-794%-1,890%-2,986%-4,082%1995-12-3119982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996Operating margin-618.7%
1997Operating margin-139.2%
1998Operating margin-70.8%
1999Operating margin-78.7%
2000Operating margin-51.5%
1995Net margin-3,779.4%
1996Net margin-784.2%
1997Net margin-194.9%
1998Net margin-104%
1999Net margin-113.8%
2000Net margin-85.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.5M 2000
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.17.5M-32.1M-81.8M-131.4M-181.1M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-900742
1996Operating cash flow3818000
1997Operating cash flow-76353000
1998Operating cash flow-57975000
1999Operating cash flow-167402000
2000Operating cash flow-44531000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

127.6% 2000
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.138%103%69%34%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets94.9%
1997Liabilities / assets78%
1998Liabilities / assets85.8%
1999Liabilities / assets112.7%
2000Liabilities / assets127.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2000
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.9.08×6.81×4.54×2.27×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities5.95×
1997Current assets / current liabilities8.4×
1998Current assets / current liabilities4.36×
1999Current assets / current liabilities0.78×
2000Current assets / current liabilities0.5×

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
1995 1995-01-01 – 1995-12-31
−USD 14.7 million
Exact value

Exact value: -14697649 USD

1995-01-01 – 1995-12-31: -14697649 USD Inspect Net Income Open source
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−USD 900,742
Exact value

Exact value: -900742 USD

1995-01-01 – 1995-12-31: -900742 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -26782000 USD

1996-01-01 – 1996-12-31: -26782000 USD Inspect Net Income Open source
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USD 3.82 million
Exact value

Exact value: 3818000 USD

1996-01-01 – 1996-12-31: 3818000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -115016000 USD

1997-01-01 – 1997-12-31: -115016000 USD Inspect Net Income Open source
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−USD 76.35 million
Exact value

Exact value: -76353000 USD

1997-01-01 – 1997-12-31: -76353000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -163079000 USD

1998-01-01 – 1998-12-31: -163079000 USD Inspect Net Income Open source
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−USD 57.98 million
Exact value

Exact value: -57975000 USD

1998-01-01 – 1998-12-31: -57975000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -277748000 USD

1999-01-01 – 1999-12-31: -277748000 USD Inspect Net Income Open source
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−USD 167.4 million
Exact value

Exact value: -167402000 USD

1999-01-01 – 1999-12-31: -167402000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -293586000 USD

2000-01-01 – 2000-12-31: -293586000 USD Inspect Net Income Open source
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−USD 44.53 million
Exact value

Exact value: -44531000 USD

2000-01-01 – 2000-12-31: -44531000 USD Inspect Operating Cash Flow Open source
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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.

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