Asia Global Crossing Ltd. ASGXF
Finances
| 2000 | 1999 | |
|---|---|---|
| Revenue | 153.609 M 15 360 800.00 % | 1.000 K |
| Net income | -146.878 M -823.89 % | 20.290 M |
| Income before tax | -136.878 M -11 306.50 % | -1.200 M |
| Income before tax ratio | -0.89 99.93 % | -1 200.00 |
| EBITDA | -69.377 M -5 681.42 % | -1.200 M |
| Net income ratio | -0.96 -100.00 % | 20 290.00 |
| Ratio EBITDA | -0.45 99.96 % | -1 200.00 |
| Gross profit ratio | -0.08 -107.87 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | -12.085 M -1 208 600.00 % | 1.000 K |
| Income tax expense | 10.000 M 146.53 % | -21.490 M |
| Cost of revenue | 165.694 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 77.373 M 6 342.38 % | 1.201 M |
| Cost and expenses | 243.067 M 20 138.72 % | 1.201 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.292 M 4 670.36 % | 1.201 M |
| Interest income | 24.898 M | 0.000 |
| Interest expense | 2.622 M | 0.000 |
| Depreciation and amortization | 20.081 M | 0.000 |
| Operating income | -26.337 M -137.42 % | -11.093 M |
| Operating income ratio | -0.17 100.00 % | -11 093.00 |
| Total other income expenses net | -47.420 M | 0.000 |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Net debt | 506.166 M 5 273.41 % | -9.784 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.211 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -130.636 M -664.13 % | 23.157 M |
| Common stock | 5.551 M 46 158.33 % | 12.000 K |
| Total equity | 1.926 B 284.28 % | 501.310 M |
| Other non current liabilities | -1.170 B | 0.000 |
| Long term debt | 1.170 B | 0.000 |
| Total non current liabilities | 1.455 B | 0.000 |
| Other current liabilities | 183.049 M 80.52 % | 101.402 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 41.630 M | 0.000 |
| Total current liabilities | 251.129 M 144.93 % | 102.533 M |
| Total liabilities | 1.706 B 1 563.95 % | 102.533 M |
| Other non current assets | 735.790 M 83.23 % | 401.556 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 1.914 B 1 783.91 % | 101.598 M |
| Total non current assets | 2.650 B 426.64 % | 503.154 M |
| Other current assets | 156.783 M 13 300.26 % | 1.170 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 705.161 M 7 107.29 % | 9.784 M |
| Cash and short term investments | 705.161 M 7 107.29 % | 9.784 M |
| Total current assets | 982.730 M 876.01 % | 100.689 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 120.786 M 34.60 % | 89.735 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 26.450 M 2 238.64 % | 1.131 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 162.720 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.889 B 275.59 % | 502.895 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.633 B 501.57 % | 603.843 M |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 234.841 M 1 916.15 % | 11.648 M |
| Accounts receivables | 58.908 M 165.65 % | -89.735 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 16.738 M 1 379.93 % | 1.131 M |
| Other working capital | 159.195 M 58.79 % | 100.252 M |
| Other non cash items | 173.947 M 1 858.28 % | -9.893 M |
| Net cash provided by operating activities | 281.991 M 1 179.16 % | 22.045 M |
| Investments in property plant and equipment | -754.088 M -732.07 % | -90.628 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -100.614 M -419 125.00 % | -24.000 K |
| Net cash used for investing activites | -854.702 M -842.84 % | -90.652 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.268 B 1 636.60 % | 73.013 M |
| Net cash used provided by financing activities | 1.268 B 1 636.60 % | 73.013 M |
| Effect of forex changes on cash | 147.000 K | 0.000 |
| Net change in cash | 695.377 M 15 682.50 % | 4.406 M |
| Cash at beginning of period | 9.784 M 81.93 % | 5.378 M |
| Cash at end of period | 705.161 M 7 107.29 % | 9.784 M |
| Operating cash flow | 281.991 M 1 179.16 % | 22.045 M |
| Capital expenditure | -754.088 M -732.07 % | -90.628 M |
| Free CashFlow | -472.097 M -588.36 % | -68.583 M |
| 2000 | 1999 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 33.584 M 87.48 % | 17.913 M 88.32 % | 9.512 M -58.92 % | 23.154 M 6.33 % | 21.775 M -59.93 % | 54.340 M 0.00 % | 54.340 M |
| Net income | -88.091 M -41.05 % | -62.455 M -2.82 % | -60.745 M 34.04 % | -92.088 M -295.23 % | -23.300 M -47.97 % | -15.746 M 0.00 % | -15.746 M |
| Income before tax | -88.550 M -42.93 % | -61.955 M -6.37 % | -58.245 M 30.20 % | -83.441 M -280.19 % | -21.947 M -67.73 % | -13.085 M | 0.000 |
| Income before tax ratio | -2.64 23.77 % | -3.46 43.52 % | -6.12 -69.92 % | -3.60 -257.55 % | -1.01 -318.56 % | -0.24 | 0.00 |
| EBITDA | -1.214 M 96.46 % | -34.266 M -11.34 % | -30.777 M -5.00 % | -29.311 M -33.71 % | -21.922 M -993.37 % | -2.005 M -103.69 % | 54.340 M |
| Net income ratio | -2.62 24.77 % | -3.49 45.40 % | -6.39 -60.57 % | -3.98 -271.69 % | -1.07 -269.27 % | -0.29 0.00 % | -0.29 |
| Ratio EBITDA | -0.04 98.11 % | -1.91 40.88 % | -3.24 -155.59 % | -1.27 -25.74 % | -1.01 -2 628.52 % | -0.04 -103.69 % | 1.00 |
| Gross profit ratio | 0.14 3 276.72 % | 0.00 99.30 % | -0.61 -80.29 % | -0.34 -90.69 % | -0.18 -181.05 % | 0.22 -78.07 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.586 M 6 055.84 % | -77.000 K 98.68 % | -5.812 M 25.93 % | -7.847 M -102.76 % | -3.870 M -132.48 % | 11.915 M -78.07 % | 54.340 M |
| Income tax expense | 713.000 K 42.60 % | 500.000 K -80.00 % | 2.500 M -71.09 % | 8.647 M 539.10 % | 1.353 M -49.15 % | 2.661 M -83.10 % | 15.746 M |
| Cost of revenue | 28.998 M 61.19 % | 17.990 M 17.40 % | 15.324 M -50.57 % | 31.001 M 20.89 % | 25.645 M -39.55 % | 42.425 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.842 M -18.52 % | 56.259 M 24.40 % | 45.224 M 61.48 % | 28.006 M 18.85 % | 23.565 M -5.74 % | 25.000 M | 0.000 |
| Cost and expenses | 74.840 M 0.80 % | 74.249 M 22.63 % | 60.548 M 2.61 % | 59.007 M 19.91 % | 49.210 M -27.02 % | 67.425 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.574 M 6.34 % | 34.395 M 37.77 % | 24.965 M 4.19 % | 23.961 M 44.62 % | 16.568 M -21.06 % | 20.987 M | 0.000 |
| Interest income | 6.647 M -26.63 % | 9.060 M -21.82 % | 11.589 M -13.97 % | 13.471 M 316.29 % | 3.236 M | 0.000 | 0.000 |
| Interest expense | 12.823 M -0.77 % | 12.923 M -20.87 % | 16.331 M 1 424.84 % | 1.071 M 131.32 % | 463.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 37.357 M 70.86 % | 21.864 M 7.92 % | 20.259 M 209.68 % | 6.542 M 18.66 % | 5.513 M 37.38 % | 4.013 M | 0.000 |
| Operating income | 61.256 M 8.73 % | 56.336 M 10.38 % | 51.036 M 87.69 % | 27.192 M 198.29 % | -27.664 M -113.92 % | -12.932 M -123.80 % | 54.340 M |
| Operating income ratio | 1.82 -42.00 % | 3.14 -41.38 % | 5.37 356.87 % | 1.17 192.44 % | -1.27 -433.84 % | -0.24 -123.80 % | 1.00 |
| Total other income expenses net | -149.806 M -26.64 % | -118.291 M -8.24 % | -109.281 M -129.64 % | -47.588 M -967.13 % | 5.488 M 112.03 % | -45.613 M 16.06 % | -54.340 M |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 609.271 M 21.32 % | 502.207 M -4.30 % | 524.745 M 3.67 % | 506.166 M -21.67 % | 646.218 M 16.80 % | 553.268 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.132 B -3.15 % | 1.169 B 0.00 % | 1.169 B -3.47 % | 1.211 B 61.51 % | 750.000 M 0.00 % | 750.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -104.84 % | 434.000 K |
| Retained earnings | -379.805 M -49.63 % | -253.836 M -32.63 % | -191.381 M -46.50 % | -130.636 M -312.97 % | -31.633 M -279.57 % | -8.334 M |
| Common stock | 5.819 M 4.83 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 23.36 % | 4.500 M 37 400.00 % | 12.000 K |
| Total equity | 1.797 B 1.23 % | 1.775 B -4.34 % | 1.856 B -3.68 % | 1.926 B 119.77 % | 876.556 M -1.68 % | 891.539 M |
| Other non current liabilities | -1.050 B 5.46 % | -1.111 B 1.50 % | -1.128 B 3.59 % | -1.170 B -55.96 % | -750.000 M 0.00 % | -750.000 M |
| Long term debt | 1.050 B -5.46 % | 1.111 B -1.50 % | 1.128 B -3.59 % | 1.170 B 55.96 % | 750.000 M 0.00 % | 750.000 M |
| Total non current liabilities | 1.803 B -4.04 % | 1.879 B 12.28 % | 1.674 B 15.03 % | 1.455 B 60.97 % | 903.882 M 20.52 % | 750.000 M |
| Other current liabilities | 251.109 M 4.95 % | 239.266 M 11.30 % | 214.971 M 17.44 % | 183.049 M -28.97 % | 257.711 M 62.89 % | 158.208 M |
| Deferred revenue | 114.301 M 242.36 % | 33.386 M 197.80 % | 11.211 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 82.406 M 40.59 % | 58.614 M 40.80 % | 41.630 M 0.00 % | 41.630 M | 0.000 | 0.000 |
| Total current liabilities | 544.574 M 44.20 % | 377.653 M 20.53 % | 313.319 M 24.76 % | 251.129 M -8.41 % | 274.183 M 64.36 % | 166.820 M |
| Total liabilities | 2.348 B 4.04 % | 2.257 B 13.58 % | 1.987 B 16.46 % | 1.706 B 44.82 % | 1.178 B 15.21 % | 1.023 B |
| Other non current assets | 680.408 M -2.75 % | 699.674 M -2.41 % | 716.925 M -2.56 % | 735.790 M 821.67 % | 79.832 M -22.32 % | 102.771 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 92.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 92.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.613 B 8.94 % | 2.398 B 9.60 % | 2.188 B 14.34 % | 1.914 B 13.57 % | 1.685 B 17.70 % | 1.432 B |
| Total non current assets | 3.386 B 9.30 % | 3.098 B 6.63 % | 2.905 B 9.64 % | 2.650 B 50.12 % | 1.765 B 15.02 % | 1.535 B |
| Other current assets | 81.994 M 46.43 % | 55.995 M 328.82 % | 13.058 M -91.67 % | 156.783 M 115.68 % | 72.694 M 13.13 % | 64.258 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 523.221 M -21.58 % | 667.164 M 3.50 % | 644.608 M -8.59 % | 705.161 M 579.46 % | 103.782 M -47.25 % | 196.732 M |
| Cash and short term investments | 523.221 M -21.58 % | 667.164 M 3.50 % | 644.608 M -8.59 % | 705.161 M 579.46 % | 103.782 M -47.25 % | 196.732 M |
| Total current assets | 758.682 M -18.75 % | 933.799 M -0.36 % | 937.149 M -4.64 % | 982.730 M 239.44 % | 289.517 M -23.69 % | 379.404 M |
| Inventory | 88.152 M -35.26 % | 136.161 M -1.98 % | 138.914 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.315 M -12.30 % | 74.479 M -47.02 % | 140.569 M 16.38 % | 120.786 M 6.85 % | 113.041 M -4.54 % | 118.414 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 96.758 M 108.59 % | 46.387 M 1.93 % | 45.507 M 72.05 % | 26.450 M 60.58 % | 16.472 M 91.27 % | 8.612 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 128.390 M -8.81 % | 140.788 M -10.45 % | 157.218 M -3.38 % | 162.720 M 8.46 % | 150.026 M 6.21 % | 141.254 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.042 B 8.49 % | 1.883 B -0.08 % | 1.884 B -0.25 % | 1.889 B 150.61 % | 753.684 M -0.59 % | 758.173 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.704 M |
| Total assets | 4.145 B 2.80 % | 4.032 B 4.93 % | 3.843 B 5.78 % | 3.633 B 76.80 % | 2.055 B 7.34 % | 1.914 B |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.840 M -70.21 % | 268.039 M 6.20 % | 252.398 M 60.79 % | 156.974 M 69.55 % | 92.583 M |
| Accounts receivables | 0.000 -100.00 % | 58.532 M 421.37 % | -18.213 M -217.24 % | 15.535 M 190.70 % | 5.344 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 17.425 M 313.70 % | 4.212 M -46.34 % | 7.849 M -0.06 % | 7.854 M |
| Other working capital | 0.000 -100.00 % | 192.082 M -27.90 % | 266.399 M 99.42 % | 133.590 M 68.28 % | 79.385 M |
| Other non cash items | 26.904 M 997.23 % | 2.452 M 14.15 % | 2.148 M -96.71 % | 65.301 M 490.37 % | 11.061 M |
| Net cash provided by operating activities | 34.679 M -84.92 % | 229.900 M 7.40 % | 214.060 M 56.56 % | 136.729 M 59.25 % | 85.858 M |
| Investments in property plant and equipment | -225.823 M -7.37 % | -210.315 M 14.97 % | -247.347 M 18.43 % | -303.218 M -65.66 % | -183.040 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -420.000 K 79.00 % | -2.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 43.865 M 1 493.35 % | 2.753 M -60.38 % | 6.948 M 105.11 % | -135.934 M -2 025.30 % | -6.396 M |
| Net cash used for investing activites | -181.958 M 12.51 % | -207.982 M 14.20 % | -242.399 M 44.80 % | -439.152 M -131.82 % | -189.436 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.494 M -1 049.46 % | 368.000 K 101.14 % | -32.286 M -103.57 % | 903.634 M 8 053.33 % | 11.083 M |
| Net cash used provided by financing activities | -3.494 M -1 049.46 % | 368.000 K 101.14 % | -32.286 M -103.57 % | 903.634 M 8 053.33 % | 11.083 M |
| Effect of forex changes on cash | -592.000 K -319.26 % | 270.000 K 275.00 % | 72.000 K -57.14 % | 168.000 K 136.92 % | -455.000 K |
| Net change in cash | -143.943 M -738.16 % | 22.556 M 137.25 % | -60.553 M -110.07 % | 601.379 M 746.99 % | -92.950 M |
| Cash at beginning of period | 667.164 M 3.50 % | 644.608 M -8.59 % | 705.161 M 579.46 % | 103.782 M -47.25 % | 196.732 M |
| Cash at end of period | 523.221 M -21.58 % | 667.164 M 3.50 % | 644.608 M -8.59 % | 705.161 M 579.46 % | 103.782 M |
| Operating cash flow | 34.679 M -84.92 % | 229.900 M 7.40 % | 214.060 M 56.56 % | 136.729 M 59.25 % | 85.858 M |
| Capital expenditure | -225.823 M -7.37 % | -210.315 M 14.97 % | -247.347 M 18.43 % | -303.218 M -65.66 % | -183.040 M |
| Free CashFlow | -191.144 M -1 075.97 % | 19.585 M 158.84 % | -33.287 M 80.01 % | -166.489 M -71.32 % | -97.182 M |
| 2001 | 2001 | 2001 | 2000 | 2000 |