OTC · Financial Statements

Iridium World Communications Ltd. (IRIDQ) Financial Statements

$0.00 OTC: IRIDQ Market Cap $1.34M

Iridium World Communications Ltd. most recently reported annual revenue of $0, a net loss of $108.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Iridium World Communications Ltd.: the most recent year shows a net loss of $108.0M.

Income Statement — 2 Years (USD millions)

Metric19971998
Revenue$0$0
Operating Expenses$0$0
Operating Profit$0$0
Operating Margin0.0%0.0%
Other Income$0$0
Interest$0$0
Depreciation$0$0
Profit Before Tax$0$0
Tax——
Net Profit$-19.0M$-108.0M
EPS$-2.79$-8.91
Dividend Payout0.0%0.0%

Quarterly Results — Last 9 Quarters (USD millions)

MetricMar '97Jun '97Sep '97Dec '97Mar '98Jun '98Sep '98Dec '98Mar '99
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0
Tax—————————
Net Profit$0$-1.0M$-7.0M$-11.0M$-17.0M$-21.0M$-32.0M$-38.0M$-60.0M
EPS$-0.28$-0.28$-0.61$-0.90$-1.45$-1.74$-2.62$-3.12$-5.00

Over the 2 years reported for Iridium World Communications Ltd., cash stood at $0 in the latest year, shareholders' equity was $0.

Balance Sheet — 2 Years (USD millions)

Metric19971998
Total Assets$224.0M$120.0M
Current Assets$0$0
Cash$0$0
Inventory$0$0
Receivables$0$0
Fixed Assets$0$0
Capital Work in Progress$0$0
Investments$0$0
Other Assets$0$0
Total Liabilities$0$0
Current Liabilities$0$0
Borrowings$0$0
Other Liabilities$0$0
Equity$0$0
Reserves$224.0M$120.0M

For Iridium World Communications Ltd., free cash flow in the latest year was $0.

Cash Flow Statement — 2 Years (USD millions)

Metric19971998
Operating Cash Flow$0$0
Investing Cash Flow$-243.0M$-3.0M
Financing Cash Flow$243.0M$3.0M
Net Cash Flow$0$0
Free Cash Flow$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage—
Return 1Y-90.00%
Return 3Y-90.00%
Return 5Y-96.00%

Iridium World Communications Ltd. (IRIDQ) financials — frequently asked questions

What is Iridium World Communications Ltd.'s annual revenue?

Iridium World Communications Ltd. (IRIDQ) reported annual revenue of $0 in its most recent fiscal year.

What is Iridium World Communications Ltd.'s net profit?

Iridium World Communications Ltd. (IRIDQ) reported a net loss of $108.0M in its most recent fiscal year.

What is IRIDQ EV/EBITDA?

Iridium World Communications Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.00.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.