OTC : IRIDQ

Iridium World Communications Ltd.

$1e-05 USD

$0 (0.0%)

Volume
99
Average Volume
201
Market Capitalization
$1.34M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
IRIDQ Financial Statements
Income Statement Balance Sheet Cash flow
date 1998-12-31 1997-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses - -
otherExpenses - -
operatingExpenses - -
costAndExpenses - -
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - -
ebitda - -
ebit - -
nonOperatingIncomeExcludingInterest - -
operatingIncome - -
totalOtherIncomeExpensesNet - -
incomeBeforeTax - -
incomeTaxExpense - -
netIncomeFromContinuingOperations -107.6M -18.8M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -107.6M -18.8M
netIncomeDeductions - -
bottomLineNetIncome -107.6M -18.8M
eps -8.91 -2.79
date 1998-12-31 1997-12-31
cashAndCashEquivalents - -
shortTermInvestments - -
cashAndShortTermInvestments - -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets - -
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets 119.7M 223.9M
totalAssets 119.7M 223.9M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - -
totalCurrentLiabilities - -
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities - -
treasuryStock - -
preferredStock - -
commonStock - -
retainedEarnings -126.5M -18.8M
additionalPaidInCapital - -
date 1998-12-31 1997-12-31
netIncome -107.6M -18.8M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital - -
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems 107.6M 18.8M
netCashProvidedByOperatingActivities - -
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -242.8M
salesMaturitiesOfInvestments - -
otherInvestingActivities -3.4M -
netCashProvidedByInvestingActivities -3.4M -242.8M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 3.4M 242.8M
netCashProvidedByFinancingActivities 3.4M 242.8M
Income Statement Balance Sheet Cash Flow
date 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
revenue - - - - - - 100000 100000 -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - 100000 100000 -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - - -
otherExpenses - - - - - - - - -
operatingExpenses - - - - - - - - -
costAndExpenses - - - - - - - - -
netInterestIncome - - - - - - - - -
interestIncome - - - - - - - - -
interestExpense - - - - - - - - -
depreciationAndAmortization - - - - - - - - -
ebitda - - - - - - 100000 100000 -
ebit - - - - - - 100000 100000 -
nonOperatingIncomeExcludingInterest - - - - - - -100000 -100000 -
operatingIncome - - - - - - - - -
totalOtherIncomeExpensesNet - - - - - - - - -
incomeBeforeTax - - - - - - - - -
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations -60.4M -37.6M -31.6M -20.9M -17.4M -10.8M -7.3M -800K 100000
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -60.4M -37.6M -31.6M -20.9M -17.4M -10.8M -7.3M -800K 100000
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -60.4M -37.6M -31.6M -20.9M -17.4M -10.8M -7.3M -800K 100000
eps -3.44 -3.12 -2.62 -1.74 -1.45 -0.9 -0.61 -0.28 -0.28
date 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30
cashAndCashEquivalents - - - - - - - -
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments - - - - - - - -
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets - - - - - - - -
totalCurrentAssets - - - - - - - -
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets - - - - - - - -
otherAssets 302.5M 119.7M 157.3M 187.2M 207.5M 223.9M 234.7M 224.8M
totalAssets 302.5M 119.7M 157.3M 187.2M 207.5M 223.9M 234.7M 224.8M
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities - - - - - - - -
totalCurrentLiabilities - - - - - - - -
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities - - - - - - - -
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock - - - - - - - -
retainedEarnings -186.9M -126.5M -88.8M -57.2M -36.3M -18.8M -8M -800K
additionalPaidInCapital - - - - - - - -
date 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
netIncome -60.4M -37.6M -31.6M -21M -17.4M -10.8M -7.2M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital - - - - - - -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems 60.4M 37.6M 31.6M 21M 17.4M 10.8M 7.2M
netCashProvidedByOperatingActivities - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - -600K -100000 -17.1M
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities -243.2M -100000 -2.1M -600K - - -
netCashProvidedByInvestingActivities -243.2M -100000 -2.1M -600K -600K -100000 -17.1M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 243.2M 100000 2.1M 600K 600K 100000 17.1M
netCashProvidedByFinancingActivities 243.2M 100000 2.1M 600K 600K 100000 17.1M