GSAT FY 2012 Earnings — Globalstar, Inc. Revenue & Financial Results | Market Cap Arena

GSATGlobalstar, Inc.

$7B

FY 2012 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$76M+4.8% YoY

Gross Profit

$38M50.3% margin

Operating Income

-$95M-124.5% margin

Net Income

-$112M-147.0% margin

EPS (Diluted)

$-0.29

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$793,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$909M

Stockholders' Equity

$495M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$73M	+4.8%
Gross Profit	$38M	$23M	+68.3%
Operating Income	-$95M	-$73M	-29.7%
Net Income	-$112M	-$55M	-104.3%