PRICELLULAR WIRELESS CORP

EDGAR

8 filing records in this dataset, filed from 1996-08-09 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

49 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

17.6%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: 38603000 USD Source
  • Operating Income: 29981000 USD Source
  • Revenue: 179035000 USD Source
  • Revenue: 130041000 USD Source

Operating cash flow

18.1 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49467000 USD Source
  • Operating Cash Flow: 31405000 USD Source
Cash and cash equivalents
59.6 million USD Source
Exact value

59579000 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

179 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 35546000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 42738000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 51757000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 179035000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 130041000 USD · 1997-01-01 – 1997-09-30 Source

Net income

-8.54 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 1450000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -4446000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 408000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -8538000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -2588000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

56.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 11000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 6035000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 31405000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 11000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 49467000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 31405000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 13149000 USD · 1998-01-01 – 1998-03-31 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: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +59.3%

    Prior period

    USD 112.38 million

    –

    Current period

    USD 179.04 million

    –

    Exact inputs and evidence

    179035000 − 112378000 = 66657000 USD

    112378000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    179035000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.59 million

    Prior period

    −USD 22.13 million

    –

    Current period

    −USD 8.54 million

    –

    Exact inputs and evidence

    -8538000 − -22131000 = 13593000 USD

    -22131000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -8538000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +34.5%

    Prior period

    USD 36.79 million

    –

    Current period

    USD 49.47 million

    –

    Exact inputs and evidence

    49467000 − 36791000 = 12676000 USD

    36791000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    49467000 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 179.04 million 100% of revenue
  • Operating costs Derived USD 140.43 million 78% of revenue
  • Operating income USD 38.6 million 22% of revenue
  • Tax, interest and other Derived USD 47.14 million 26% of revenue
  • Net income −USD 8.54 million −4.8% of revenue

Cash

  • Operating cash flow USD 49.47 million 28% 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
  • 1994 Operating loss: operating costs were 215% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Net loss: net income was −20% of revenue.
  • 1997 Net loss: net income was −4.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-315209000 11217000 Derived -6008000 -4773000 Derived -1235000 Unavailable
Source
1995 1995-01-01 – 1995-12-3141504000 42143000 Derived -639000 6455000 Derived -7094000 Unavailable
Source
1996 1996-01-01 – 1996-12-31112378000 93178000 Derived 19200000 41331000 Derived -22131000 Unavailable
Source
1997 1997-01-01 – 1997-12-31179035000 140432000 Derived 38603000 47141000 Derived -8538000 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 179M 1997
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.193.4M145.0M96.7M48.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5209000
1995Revenue41504000
1996Revenue112378000
1997Revenue179035000

Revenue growth

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

59.3% 1997
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.753%564%376%188%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year696.8%
1996Year over year170.8%
1997Year over year59.3%

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 21.6% 1997
Net margin -4.8% 1997
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.33%-7%-47%-87%-126%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-115.3%
1995Operating margin-1.5%
1996Operating margin17.1%
1997Operating margin21.6%
1994Net margin-23.7%
1995Net margin-17.1%
1996Net margin-19.7%
1997Net margin-4.8%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.5M 1997
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.53.5M38.8M24.0M9.2M-5.6M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1482000
1995Operating cash flow3389000
1996Operating cash flow36791000
1997Operating cash flow49467000

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
1997Free 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
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 1997
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.2.69×2.02×1.35×0.67×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.76×
1996Current assets / current liabilities2.49×
1997Current assets / current liabilities2.2×

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 1.24 million
Exact value

Exact value: -1235000 USD

1994-01-01 – 1994-12-31: -1235000 USD Inspect Net Income Open source
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−USD 1.48 million
Exact value

Exact value: -1482000 USD

1994-01-01 – 1994-12-31: -1482000 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.

1995 1995-01-01 – 1995-12-31
−USD 7.09 million
Exact value

Exact value: -7094000 USD

1995-01-01 – 1995-12-31: -7094000 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3389000 USD

1995-01-01 – 1995-12-31: 3389000 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 22.13 million
Exact value

Exact value: -22131000 USD

1996-01-01 – 1996-12-31: -22131000 USD Inspect Net Income Open source
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USD 36.79 million
Exact value

Exact value: 36791000 USD

1996-01-01 – 1996-12-31: 36791000 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 8.54 million
Exact value

Exact value: -8538000 USD

1997-01-01 – 1997-12-31: -8538000 USD Inspect Net Income Open source
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USD 49.47 million
Exact value

Exact value: 49467000 USD

1997-01-01 – 1997-12-31: 49467000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935303, 935303, edgar:935303