Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net revenue
312
345
451
539
563
Cost of services
41
50
74
94
110
Selling, general, and administrative, including stock-based compensation
58
60
77
88
106
Radio conversion costs
0
0
0
1
14
Amortization of subscriber accounts, dealer network and other intangible assets
160
163
209
253
259
Depreciation
5
5
7
9
10
Restructuring charges
0
0
1
1
0
Gain on disposal of operating assets, net
0
0
0
0
0
Total operating expenses
263
279
368
446
500
Operating Income
49
66
83
93
64
Interest expense
43
71
96
120
125
Realized and unrealized loss on derivative financial instruments
11
2
0
0
0
Refinancing expense
0
6
0
0
4
Other income, net
0
1
0
0
0
Total other expense
53
80
96
120
130
Loss before income taxes
-4
-14
-14
-26
-66
Income tax expense
3
3
3
4
6
Net loss
-7
-17
-17
-30
-72
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (33 items missing)
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
2
3
4
2
3
Restricted cash
23
3
0
0
0
Trade receivables, net of allowances
11
11
13
14
14
Deferred income tax assets, net
5
5
9
0
0
Prepaid and other current assets
13
14
6
8
10
Total current assets
54
36
32
23
26
Restricted cash
28
0
0
0
0
Property and equipment, net of accumulated depreciation
20
21
25
23
27
Subscriber accounts, net of accumulated amortization
838
988
1,341
1,374
1,424
Dealer network and other intangible assets, net of accumulated amortization
40
30
65
45
27
Goodwill
349
350
528
528
564
Other assets, net
3
22
30
5
4
Total assets
1,333
1,446
2,020
1,997
2,070
Liabilities and owners' equity
Accounts payable
4 3864000
2 1523000
7 6895000
7 6710000
9 8621000
Accrued payroll and related liabilities
3 2523000
3 3179000
3 3179000
4 3604000
3 3479000
Other accrued liabilities
16 16085000
28 27950000
33 33454000
31 31094000
33 32522000
Deferred revenue
7 6803000
10 10327000
14 14379000
15 14945000
16 16207000
Holdback liability
12 12273000
11 10818000
20 19758000
19 19046000
16 16386000
Current portion of long-term debt
60 60000000
7 6950000
9 9166000
9 9166000
6 5500000
Total current liabilities
102 101548000
61 60747000
87 86831000
85 84565000
83 82715000
Long-term debt
893 892718000
1,101 1101433000
1,598 1597627000
1,620 1619624000
1,739 1739147000
Long-term holdback liability
0 0
0 0
7 6698000
5 5156000
4 3786000
Derivative financial instruments
36 36279000
12 12359000
2 2013000
6 5780000
13 13470000
Deferred income tax liability, net
8 7844000
9 8849000
18 17632000
9 9204000
13 13191000
Other liabilities
5 5099000
4 4132000
16 16065000
15 15267000
17 16893000
Total liabilities
1,043 1043488000
1,188 1187520000
1,727 1726866000
1,740 1739596000
1,869 1869202000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
Common stock
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
300 299613000
299 298932000
337 337038000
337 336540000
361 361228000
Accumulated deficit
-10 -10240000
-28 -27765000
-44 -44452000
-74 -74169000
-147 -146617000
Accumulated other comprehensive income (loss)
0 0
-12 -12243000
0 74000
-5 -4805000
-14 -13546000
Total stockholder’s equity
289 289373000
259 258924000
293 292660000
258 257566000
201 201065000
Total liabilities and stockholder’s equity
1,333 1332861000
1,446 1446444000
2,020 2019526000
1,997 1997162000
2,070 2070267000
Remarks restated on Nov 30, -1 n/a restated on Mar 4, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 8, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (30 items missing)
No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net loss
-7
-17
-17
-30
-72
Amortization of subscriber accounts, dealer network and other intangible assets
160
163
209
253
259
Depreciation
5
5
7
9
10
Stock-based compensation
0
1
2
2
2
Deferred income tax expense
0
0
0
0
4
Gain on disposal of operating assets, net
0
0
0
0
0
Amortization of debt discount and deferred debt costs
17
4
4
5
7
Unrealized gain on derivative financial instruments
-28
-7
0
0
0
Refinancing expense
0
6
0
0
4
Other non-cash activity, net
6
9
8
8
14
Trade receivables
-5
-6
-8
-9
-9
Prepaid expenses and other assets
-9
-4
8
-1
-4
Subscriber accounts - deferred contract costs
0
0
0
0
-2
Payables and other liabilities
10
11
1
-4
-4
Net cash provided by operating activities
150
167
215
234
209
Capital expenditures
-4
-6
-10
-8
-12
Cost of subscriber accounts acquired
-163
-305
-235
-268
-267
Cash paid for acquisition, net of cash acquired
0
0
-479
0
-57
Increase in restricted cash
0
49
3
0
0
Proceeds from disposal of operating assets
0
0
0
0
0
Other investing activities
0
0
0
0
0
Net cash used in investing activities
-167
-262
-721
-276
-336
Proceeds from long-term debt
79
1,278
631
169
778
Payments on long-term debt
-60
-1,133
-133
-127
-667
Payments of Financing Costs
0
-47
-8
0
-6
Contribution from Ascent Capital
0
0
20
0
23
Dividend to Ascent Capital
0
-2
-2
-2
0
Net cash provided by financing activities
19
96
507
40
128
Net increase in cash and cash equivalents
2
1
1
-2
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,