GALAXY TELECOM LP

EDGAR

28 filing records in this dataset, filed from 1996-04-01 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-2.57%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -345830 USD Source
  • Revenue: 13458633 USD Source

Operating cash flow

3.77 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4576974 USD Source
  • Operating Cash Flow: 807528 USD Source
Cash and cash equivalents
3.24 million USD Source
Exact value

3239746 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

54.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 56913515 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 43270181 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 13990403 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 13812885 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 13458633 USD · 2000-07-01 – 2000-09-30 Source

Net income

-19.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -12236195 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -5705407 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -2923536 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -4789704 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -5542873 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-754 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 5455226 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 10786420 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 5295810 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 807528 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 5295810 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 4576974 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 807528 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    -15.4%

    Prior period

    USD 67.29 million

    –

    Current period

    USD 56.91 million

    –

    Exact inputs and evidence

    56913515 − 67291506 = -10377991 USD

    67291506 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    56913515 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 12.61 million

    Prior period

    −USD 24.85 million

    –

    Current period

    −USD 12.24 million

    –

    Exact inputs and evidence

    -12236195 − -24846377 = 12610182 USD

    -24846377 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -12236195 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +294%

    Prior period

    USD 1.38 million

    –

    Current period

    USD 5.46 million

    –

    Exact inputs and evidence

    5455226 − 1384698 = 4070528 USD

    1384698 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    5455226 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 56.91 million 100% of revenue
  • Operating costs Derived USD 55.98 million 98% of revenue
  • Operating income USD 935,217 1.6% of revenue
  • Tax, interest and other Derived USD 13.17 million 23% of revenue
  • Net income −USD 12.24 million −21% of revenue

Cash

  • Operating cash flow USD 5.46 million 9.6% 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 Net loss: net income was −29% of revenue.
  • 1996 Net loss: net income was −27% of revenue.
  • 1997 Net loss: net income was −29% of revenue.
  • 1998 Net loss: net income was −37% of revenue.
  • 1999 Net loss: net income was −21% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3129995187 28711154 Derived 1284033 9833800 Derived -8549767 Unavailable
Source
1996 1996-01-01 – 1996-12-3162337218 59335261 Derived 3001957 19913896 Derived -16911939 Unavailable
Source
1997 1997-01-01 – 1997-12-3168807763 67397418 Derived 1410345 21458227 Derived -20047882 Unavailable
Source
1998 1998-01-01 – 1998-12-3167291506 66873118 Derived 418388 25264765 Derived -24846377 Unavailable
Source
1999 1999-01-01 – 1999-12-3156913515 55978298 Derived 935217 13171412 Derived -12236195 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 56.9M 1999
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.74.3M55.7M37.2M18.6M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue29995187
1996Revenue62337218
1997Revenue68807763
1998Revenue67291506
1999Revenue56913515

Revenue growth

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

-15.4% 1999
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.118%82%46%10%-25%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year107.8%
1997Year over year10.4%
1998Year over year-2.2%
1999Year over year-15.4%

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 1.6% 1999
Net margin -21.5% 1999
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.8%-4%-16%-28%-40%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin4.3%
1996Operating margin4.8%
1997Operating margin2%
1998Operating margin0.6%
1999Operating margin1.6%
1995Net margin-28.5%
1996Net margin-27.1%
1997Net margin-29.1%
1998Net margin-36.9%
1999Net margin-21.5%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 1999
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.14.6M11.0M7.3M3.7M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow7646964
1996Operating cash flow13520487
1997Operating cash flow4104091
1998Operating cash flow1384698
1999Operating cash flow5455226

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

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.

123.2% 1999
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.133%100%67%33%0%19951996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets78.9%
1996Liabilities / assets88.4%
1997Liabilities / assets97.5%
1998Liabilities / assets112.9%
1999Liabilities / assets123.2%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1995 1995-01-01 – 1995-12-31
−USD 8.55 million
Exact value

Exact value: -8549767 USD

1995-01-01 – 1995-12-31: -8549767 USD Inspect Net Income Open source
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USD 7.65 million
Exact value

Exact value: 7646964 USD

1995-01-01 – 1995-12-31: 7646964 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 16.91 million
Exact value

Exact value: -16911939 USD

1996-01-01 – 1996-12-31: -16911939 USD Inspect Net Income Open source
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USD 13.52 million
Exact value

Exact value: 13520487 USD

1996-01-01 – 1996-12-31: 13520487 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 20.05 million
Exact value

Exact value: -20047882 USD

1997-01-01 – 1997-12-31: -20047882 USD Inspect Net Income Open source
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USD 4.1 million
Exact value

Exact value: 4104091 USD

1997-01-01 – 1997-12-31: 4104091 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 24.85 million
Exact value

Exact value: -24846377 USD

1998-01-01 – 1998-12-31: -24846377 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1384698 USD

1998-01-01 – 1998-12-31: 1384698 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 12.24 million
Exact value

Exact value: -12236195 USD

1999-01-01 – 1999-12-31: -12236195 USD Inspect Net Income Open source
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USD 5.46 million
Exact value

Exact value: 5455226 USD

1999-01-01 – 1999-12-31: 5455226 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948945, 948945, edgar:948945