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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Service revenue
236
263
306
317
348
380
404
Network operations
103
119
132
144
150
160
175
Selling, general, and administrative
77
72
77
80
87
108
113
Asset Impairment Charges
0
1
0
0
0
0
0
Depreciation and amortization
60
57
60
62
64
69
71
Total operating expenses
240
248
269
286
302
337
358
Gains on equipment transactions
0
0
0
0
0
11
5
Gain on Lease termination
0
0
0
0
0
0
12
Loss on Debt extinguishment and redemption
0
0
3
0
0
0
-10
Operating Income
-4
15
37
31
46
54
53
Interest income and other
1
1
1
2
3
1
1
Interest expense
-16
-17
-35
-36
-42
-50
-41
Income before income taxes
-18
-1
6
-4
7
4
13
Income tax (expense) benefit
1
1
2
-1
50
-4
-8
Net income
-17
1
8
-4
57
1
5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
56
238
247
305
288
204
Accounts receivable, net of allowance for doubtful accounts of $1,757 and $1,707, respectively
n/a
24
25
24
31
33
31
Prepaid expenses and other current assets
n/a
9
10
10
19
15
17
Total current assets
n/a
89
273
281
354
336
251
Property and equipment
n/a
760
836
889
985
1,048
0
Accumulated depreciation and amortization
n/a
-479
-528
-578
-644
-687
0
Total property and equipment, net
n/a
280
308
311
341
361
360
Deferred tax assets - noncurrent
n/a
0
0
6
51
53
45
Deposits and other assets ($355 and $389 restricted, respectively)
n/a
7
16
9
9
6
6
Total assets
n/a
376
598
607
755
755
663
Liabilities and owners' equity
Accounts payable
n/a
16 15979000
14 14199000
15 14734000
14 14098000
13 13287000
12 12401000
Accrued and other current liabilities
n/a
20 19538000
22 21944000
27 26519000
31 31465000
32 32151000
38 38355000
Convertible senior notes - current portion, net of discount of $3,099
n/a
0 0
0 0
0 0
89 88879000
0 0
0 0
Installment payment agreement, current portion, net of discount of $678
n/a
0 0
0 0
0 0
0 0
0 0
12 11901000
Current maturities, capital lease obligations
n/a
6 6143000
12 11700000
10 10487000
9 9252000
15 14594000
6 6247000
Total current liabilities
n/a
42 41660000
48 47843000
52 51740000
144 143694000
60 60032000
69 68904000
Senior secured notes including premium of $4,230
n/a
0 0
175 175000000
175 175000000
245 245423000
0 0
249 248748000
Senior unsecured 2021 notes
n/a
0 0
0 0
0 0
0 0
196 196180000
197 196695000
Capital lease obligations, net of current maturities
n/a
106 105562000
123 122996000
127 127461000
153 152527000
152 151944000
130 129763000
Convertible senior notes, net of discount of $9,494
n/a
71 71220000
77 76612000
82 82484000
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5860000
11 11199000
10 10067000
20 19965000
22 21775000
31 30977000
Total liabilities
n/a
224 224302000
434 433650000
447 446752000
562 561609000
671 671120000
675 675087000
Commitments and Contingencies:
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.001 par value
n/a
0 46000
0 46000
0 47000
0 47000
0 46000
0 45000
Additional paid-in capital
n/a
483 482737000
489 489021000
497 497349000
508 508256000
461 460576000
434 434161000
Accumulated other comprehensive income
n/a
1 1044000
-1 -582000
1 667000
2 2136000
-6 -6462000
-15 -14693000
Accumulated deficit
n/a
-332 -332026000
-324 -324484000
-338 -338284000
-317 -316947000
-370 -370366000
-432 -431784000
Total stockholders' (deficit) equity
n/a
152 151801000
164 164001000
160 159779000
193 193492000
84 83794000
-12 -12271000
Total liabilities and stockholders' equity
n/a
376 376103000
598 597651000
607 606531000
755 755101000
755 754914000
663 662816000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 28, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-17
1
8
-4
57
1
5
Depreciation and amortization
60
57
60
62
64
69
71
Asset Impairment Charges
0
1
0
0
0
0
0
Amortization of debt discount and premium
5
5
6
6
6
2
0
Equity-based compensation expense (net of amounts capitalized)
9
7
8
8
9
10
12
Loss on Debt extinguishment and redemption
0
0
0
0
0
0
10
Gains on Lease terminations
0
0
-3
0
0
0
-12
Gain-equipment transactions and other, net
0
0
0
-1
-1
-10
-5
Deferred income tax expense (benefit)
-1
-1
-6
3
-50
3
8
Accounts receivable
0
-2
-2
1
-6
-4
1
Prepaid expenses and other current assets
-1
-1
-1
0
-4
-2
-3
Deposits and other assets
1
-1
0
0
1
0
0
Accounts payable, accrued liabilities and other long-term liabilities
3
7
6
4
6
4
-3
Net cash provided by operating activities
57
71
76
80
82
73
84
Purchases of property and equipment
-50
-53
-46
-44
-49
-60
-36
Proceeds from Sale and Maturity of Marketable Securities
0
0
0
0
0
0
0
Payments for Purchase of Other Assets
0
0
0
0
0
0
0
Proceeds from asset sales
0
1
0
0
0
0
0
Net cash used in investing activities
-49
-52
-46
-44
-49
-60
-35
Net proceeds from issuance of 2021 unsecured notes - net of debt costs of $4,176
0
0
171
0
0
196
0
Redemption of 2018 notes
0
0
0
0
0
-92
-251
Dividends paid
0
0
0
-10
-35
-54
-66
Principal payments of capital lease obligations
-23
-19
-16
-17
-11
-18
-20
Principal payments of installment payment agreement
0
0
0
0
0
0
-1
Purchases of common stock
-1
0
-3
-1
0
-59
-39
Proceeds from exercises of stock options
0
0
1
0
1
1
0
Net cash (used in) provided by financing activities
-24
-19
153
-27
25
-27
-129
Effect of exchange rates changes on cash
1
0
-1
1
0
-4
-4
Net (decrease) increase in cash and cash equivalents
-15
0
182
9
58
-17
-84
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo