How do you interpret reportable legal entities — proceeds from other debt?

An increase indicates the company is utilizing alternative financing to fund operations or growth, which may increase leverage risk.

How does reportable legal entities — proceeds from other debt compare across companies?

Used by companies to supplement traditional bank or bond financing.

Globalstar GSAT Reportable Legal Entities — Proceeds From Other Debt

Discontinued — last reported Q4 '13

Similar metrics at other companies

ACGLReportable Legal Entities — Proceeds From Other Debt

$90.99M—

LENReportable Legal Entities — Proceeds From Repayments Of Other Debt

-$225.63M-388%

REGReportable Legal Entities — Proceeds From Issuance Of Unsecured Debt

$646.42M—

LAMRReportable Legal Entities — Proceeds From Bank Debt

$599.25M+433%

APTVReportable Legal Entities — Proceeds From Repayments Of Other Debt

-$50M-4,900%

RNRReportable Legal Entities — Proceeds From Issuance Of Debt

$73.97M—

Other financials

Income statement

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Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%

Total debt$537.8M+0.2%

Total equity$342.8M-0.4%

Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%

CapEx$1.5M+30.6%

Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%

Enterprise value$10.54B+197%

P/S36.6×+24.0×

Profitability

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Gross margin91.4%—

Operating margin8.6%+7.3pp

Net margin-3.1%-1.4pp

FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp

Debt / equity1.6×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Globalstar’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from other debt mean?: Cash received from borrowing money through non-standard debt instruments.
How do you interpret reportable legal entities — proceeds from other debt?: An increase indicates the company is utilizing alternative financing to fund operations or growth, which may increase leverage risk.
How does reportable legal entities — proceeds from other debt compare across companies?: Used by companies to supplement traditional bank or bond financing.