7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 
      
    		                                                      
      ​
    		                                                      
      cash flows from operating activities:
    		                                                      
      net income
    		-41,544,000 -57,807,000 -52,042,000 -43,317,000 -63,112,000 -32,338,000 -65,307,000 200,153,000 -56,723,000 852,000 18,507,000 -6,620,000 7,466,000 9,217,000 8,231,000 6,552,000 6,784,000 3,650,000 4,317,000 4,136,000 4,224,000 3,354,000 3,160,000 841,000 -1,585,000 -184,000 1,208,000 125,000 1,607,000 361,000                    -16,106,000 -16,151,000 -14,973,000  -23,041,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                      
      depreciation and amortization
    		60,428,000 75,290,000 76,038,000 67,271,000 85,817,000 74,039,000 70,891,000 67,806,000 86,734,000 23,563,000 22,565,000 22,455,000 20,001,000 20,263,000 20,276,000 20,216,000 19,788,000 19,148,000 18,897,000 18,538,000 18,604,000 17,753,000 17,634,000 17,370,000 17,513,000 17,432,000 17,301,000 17,204,000 15,900,000 15,874,000                    12,432,000 12,796,000 13,680,000 14,991,000 13,369,000 
      amortization of debt costs and discounts
    		1,718,000 1,342,000 1,192,000  1,258,000                                                  
      amortization of discounts, due from t-mobile, ip transit services & purchase agreements
    		-4,345,000 -4,731,000 -5,111,000 -5,482,000 -5,847,000 -6,336,000 -6,850,000 -9,547,000 -10,963,000                                              
      equity-based compensation expense
    		8,932,000 4,664,000 8,013,000 7,348,000 7,874,000 3,566,000 6,950,000 6,683,000 7,411,000 6,265,000 6,053,000 5,846,000 4,940,000 3,434,000 4,821,000 4,695,000 3,784,000 3,734,000 3,225,000 2,647,000 2,687,000 2,181,000 2,704,000 3,099,000 3,141,000 2,692,000 1,872,000 2,006,000 2,137,000 2,514,000                         
      loss on debt extinguishment and redemption – 2026 notes
    		0                                                      
      gain on bargain purchase – sprint
    		                                                      
      gains on finance lease terminations and other
    		                                                      
      deferred income taxes
    		-10,920,000 -17,248,000 -18,554,000 15,279,000 -23,348,000 -10,485,000 -33,069,000 -6,073,000 -36,319,000 11,857,000 6,237,000 -1,818,000 2,873,000 2,572,000 2,712,000 2,192,000 2,623,000 3,209,000 3,397,000 3,229,000 3,310,000 2,323,000 2,355,000 653,000 822,000 1,139,000 -457,000 1,229,000 145,000 59,000                         
      changes in operating assets and liabilities:
    		                                                      
      accounts receivable
    		-726,000 -7,172,000 8,979,000 2,631,000 12,111,000 -4,507,000 28,306,000 -47,755,000 1,671,000 265,000 1,544,000 -1,600,000 1,110,000 2,264,000   1,355,000   43,000   -8,000 -997,000 2,123,000                             -2,653,000 
      prepaid expenses and other current assets
    		3,007,000 -8,483,000 2,261,000 -1,890,000 -16,849,000 12,010,000 890,000 -6,238,000 9,377,000 1,977,000 -1,751,000 482,000 1,132,000                                         1,030,000 
      due to t-mobile – transition services agreement
    		347,000 -209,000 -307,000 -1,045,000 -716,000 -3,530,000 -61,092,000 -2,721,000 -49,148,000                                              
      due from t-mobile – transition services agreement
    		-450,000 -119,000 62,000 -62,000 16,185,000 -8,619,000 -3,052,000 12,317,000 -9,816,000                                              
      accounts payable, accrued liabilities and other long-term liabilities
    		-9,386,000 -35,932,000 18,148,000 -29,933,000 -33,756,000 -8,856,000 75,397,000 19,330,000 6,536,000 -2,509,000 -1,886,000 -501,000 3,692,000        386,000 8,379,000 77,000 -1,399,000 2,088,000 -3,206,000   3,333,000 314,000                         
      deposits and other assets
    		-1,509,000 761,000 -2,328,000 2,408,000 -3,686,000 670,000 -3,358,000 -1,371,000 -310,000 -518,000 11,000 -245,000 599,000               78,000 183,000 24,000                         
      net cash from operating activities
    		3,100,000 -44,038,000 36,351,000 14,532,000 -20,226,000 -22,170,000 19,219,000 -48,698,000 -52,432,000 36,323,000 35,984,000 37,571,000 46,097,000 28,637,000 31,745,000 31,271,000 30,179,000 28,783,000 28,045,000 23,514,000 23,698,000 27,557,000 23,403,000 20,035,000 18,372,000 16,074,000 28,395,000 10,636,000 22,703,000 14,962,000 15,489,000 19,471,000 12,686,000 15,899,000 19,154,000 13,468,000 15,201,000 15,309,000 14,751,000 13,031,000 12,816,000 17,828,000 14,223,000 11,492,000 10,286,000 13,627,000 460,000 1,498,000       
      capex
    		-36,250,000 -56,200,000 -58,088,000 -46,104,000 -59,244,000 -48,767,000 -40,883,000 -43,609,000 -25,370,000 -19,591,000 -15,296,000 -15,860,000 -9,899,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0       
      free cash flows
    		-33,150,000 -100,238,000 -21,737,000 -31,572,000 -79,470,000 -70,937,000 -21,664,000 -92,307,000 -77,802,000 16,732,000 20,688,000 21,711,000 36,198,000 28,637,000 31,745,000 31,271,000 30,179,000 28,783,000 28,045,000 23,514,000 23,698,000 27,557,000 23,403,000 20,035,000 18,372,000 16,074,000 28,395,000 10,636,000 22,703,000 14,962,000 15,489,000 19,471,000 12,686,000 15,899,000 19,154,000 13,468,000 15,201,000 15,309,000 14,751,000 13,031,000 12,816,000 17,828,000 14,223,000 11,492,000 10,286,000 13,627,000 460,000 1,498,000       
      cash flows from investing activities:
    		                                                      
      cash receipts - ip transit services agreement – t-mobile
    		25,000,000 25,000,000 25,000,000    87,500,000                                                
      acquisition of sprint – severance reimbursement
    		                                                      
      purchases of property and equipment
    		-36,250,000 -56,200,000 -58,088,000 -46,104,000 -59,244,000 -48,767,000 -40,883,000 -43,609,000 -25,370,000 -19,591,000 -15,296,000 -15,860,000 -9,899,000                                          
      net cash from investing activities
    		-11,250,000 -31,200,000 -33,088,000 -21,104,000 -34,244,000 25,889,000 50,951,000 60,119,000 62,127,000 -19,591,000 -15,296,000 -15,860,000 -9,899,000                                         806,000 
      cash flows from financing activities:
    		                                                      
      dividends paid
    		-49,066,000 -49,560,000 -49,133,000 -48,416,000 -47,210,000 -93,304,000 -478,000 -46,362,000 -45,136,000 -43,975,000 -39,552,000 -34,460,000 -29,776,000                                          
      purchases of common stock
    		-5,169,000    0       -4,225,000                                           
      net proceeds from issuance of senior unsecured 2027 notes - net of discount of 6.8 million and debt costs of 1.4 million
    		    0                                                  
      net proceeds from issuance of secured ipv4 notes – net of debt costs of 4.0 million and 7.6 million, respectively
    		0                                                      
      net proceeds from issuance of senior secured 2032 notes - net of debt costs of 2.2 million
    		0                                                      
      debt extinguishment and redemption – 2026 notes
    		0                                                      
      proceeds from exercises of stock options
    		24,000 30,000 121,000  748,000 40,000 164,000  402,000     173,000 518,000 705,000 297,000 433,000 186,000 300,000 424,000 206,000 69,000 89,000 130,000 137,000 146,000 155,000 522,000 215,000 172,000 64,000 94,000 216,000 88,000 67,000 63,000 14,000 327,000 11,000 8,000 21,000 47,000 53,000 244,000 191,000         
      settlement of finance lease – at a discount
    		    0                                                  
      principal payments of finance lease obligations
    		-8,791,000 -8,520,000 -8,003,000 -27,979,000 -4,522,000 -18,896,000 -23,235,000 -18,813,000 -41,302,000 -24,514,000 -6,228,000 -4,598,000 -2,062,000                                          
      net cash from financing activities
    		-63,002,000 193,754,000 -57,015,000 -75,143,000 -50,978,000 255,595,000 -23,549,000 -64,735,000 -86,036,000 -68,301,000 -46,271,000 -45,768,000 -34,124,000             -36,891,000        -8,735,000 -4,333,000 167,548,000           -3,478,000 -1,151,000 -840,000 -1,035,000 28,488,000 13,211,000   
      effect of exchange rates changes on cash
    		-9,279,000 4,239,000 9,806,000  -4,701,000 3,653,000 2,872,000  -1,540,000        532,000 1,415,000 1,774,000 383,000 -545,000 1,454,000           541,000                      
      net increase in cash, cash equivalents and restricted cash
    		-80,431,000 122,755,000 -43,946,000  -110,149,000 262,967,000 49,493,000                                                
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 227,916,000  0 0 113,781,000  0                                              
      cash, cash equivalents and restricted cash, end of period
    		-80,431,000 122,755,000 183,970,000  -110,149,000 262,967,000 163,274,000  -77,881,000                                              
      supplemental disclosure of non-cash financing activities:
    		                                                      
      finance lease obligations incurred
    		-10,372,000 79,076,000 38,961,000 69,555,000 75,032,000 42,183,000 54,423,000 14,686,000 175,143,000 33,242,000 12,420,000 10,118,000 2,965,000 3,630,000                                         
      gain on finance lease termination
    		                                                      
      reduction to gain on bargain purchase – sprint business
    		      5,470,000                                                
      acquisition of sprint business – severance reimbursement
    		      4,334,000                                                
      amortization of debt discounts and premium
    		                                                      
      gain on bargain purchase – sprint business
    		   0 0   -254,049,000                                               
      foreign currency exchange gain on 2024 notes
    		                                                      
      loss on extinguishment & redemption of 2024 notes
    		                                                      
      gain – lease termination
    		                                                      
      gains—equipment transactions and other
    		                                                      
      acquisition of sprint business, net of 47.1 million of cash acquired in 2023
    		   0 0                                                  
      net proceeds from issuance of senior unsecured 2027 notes, net of debt costs of 1.6 million in 2024 and a discount of 6.8 million in 2024 and debt costs of 1.3 million in 2022
    		                                                      
      net proceeds from issuance of secured ipv4 notes – net of debt costs of 7.6 million
    		   0 6,000                                                  
      redemption and extinguishment of unsecured 2024 notes
    		                                                      
      purchases and retirement of common stock
    		                                                      
      settlement of a finance lease – at a discount
    		                                                      
      principal payments of installment payment agreement
    		                                                      
      proceeds from exercises of common stock options
    		                                                      
      effect of exchange rate changes on cash
    		                                 -922,000 236,000 883,000   500,000    100,000 245,000 302,000 90,000  73,000       
      net increase in cash and cash equivalents & restricted cash
    		                                                      
      cash and cash equivalents & restricted cash, beginning of year
    		                                                      
      cash and cash equivalents & restricted cash, end of year
    		                                                      
      supplemental disclosures of cash flow information:
    		                                                      
      cash paid for interest
    		                                                      
      cash paid for income taxes
    		                                                      
      non-cash investing and financing activities:
    		                                                      
      fair value of equipment acquired in leases
    		         0  0 0                                          
      gains – lease terminations and other
    		    0                                                  
      cash payments - ip transit services agreement – t-mobile
    		    25,000,000                                                  
      unfavorable lease liabilities
    		     -1,392,000 -2,451,000 -10,337,000 -9,705,000                                              
      amortization of debt discounts
    		      342,000                                                
      gains – lease transactions
    		                                                      
      change in valuation – interest rate swap agreement
    		      6,152,000 -17,722,000 4,825,000 -2,590,000                                             
      loss on extinguishment & redemption of 2022 notes
    		                                                      
      acquisition of sprint business, net of 47.1 million of cash acquired
    		       16,228,000                                               
      net proceeds from issuance of 2027 notes, net of debt costs of 1,290
    		                                                      
      net proceeds from issuance of 2026 notes, net of debt costs of 1,317
    		                                                      
      redemption and extinguishment of 2024 notes
    		                                                      
      redemption and extinguishment of 2022 notes
    		                                                      
      net decrease in cash and cash equivalents & restricted cash
    		                                                      
      amortization of debt discount and premium
    		        334,000     414,000 375,000 381,000 370,000 332,000 287,000 280,000 480,000 216,000    -286,000 1,140,000 1,415,000                           
      gains - equipment transactions and other
    		        331,000                                              
      loss on debt extinguishment and redemption – 2024 euro notes
    		                                                      
      foreign currency exchange gain on 2024 euro notes
    		                                                      
      cash receipts - ip transit agreement – t-mobile
    		                                                      
      redemption and extinguishment – 2024 euro notes
    		                                                      
      net proceeds from issuance of senior unsecured 2027 notes - net of debt costs of 1,290
    		                                                      
      principal payments on installment payment agreement
    		                                                      
      net decrease in cash, cash equivalents and restricted cash
    		                                                      
      gain on bargain purchase – sprint wireline business
    		                                                      
      unrealized foreign currency exchange gain on 2024 euro notes
    		            4,032,000                                          
      cash payments - ip transit agreement – t-mobile
    		                                                      
      acquisition of sprint wireline business, net of 47.1 million of cash acquired
    		                                                      
      foreign currency exchange (gain) loss on 2024 notes
    		                                                      
      realized foreign currency exchange gain on 2024 notes
    		                                                      
      loss on extinguishment & redemption of 2021 notes
    		                                                      
      net proceeds from issuance of 2024 notes, net of debt costs of 2,137
    		                                                      
      redemption and extinguishment of 2021 notes
    		           0                                           
      pp&e obtained for installment payment agreement
    		           0 2,310,000 3,434,000 2,666,000 3,377,000 2,566,000 1,703,000 1,567,000 3,307,000                                   
      non-cash component of network equipment obtained in exchange transactions
    		           10,000 207,000 536,000 416,000 343,000 117,000 389,000 996,000 2,124,000 4,439,000 1,946,000 1,123,000 638,000 3,956,000 3,114,000 2,665,000 2,235,000                           
      amortization of debt costs, discounts and premiums
    		                                                      
      loss on debt extinguishment and redemption – 2022 notes
    		                                                      
      gains on foreign exchange – 2024 euro notes
    		                                                      
      redemption and extinguishment – 2022 notes
    		                                                      
      net proceeds from issuance of senior secured 2026 notes - net of debt costs of 1,317
    		                                                      
      supplemental disclosure of non-cash investing and financing activities:
    		                                                      
      fair value of equipment acquired in lease
    		                                                      
      loss on debt extinguishment and repurchase of 2022 notes
    		                                                      
      repurchase and extinguishment of 2022 notes
    		                                                      
      realized foreign currency exchange gain on 2024 euro notes
    		                                                      
      net proceeds from issuance of 2024 euro notes, net of debt costs of 2,137 and 1,556, respectively
    		                                                      
      amortization of debt costs, discounts and premium
    		                                                      
      loss on debt extinguishment and redemption – 2021 notes
    		                                                      
      unrealized (gain) loss on foreign exchange – 2024 notes
    		                                                      
      realized foreign exchange gain on issuance of 2024 notes
    		                                                      
      extinguishment and redemption of 2021 notes
    		                                                      
      extinguishment and redemption of 2022 notes
    		                                                      
      net proceeds from issuance of senior unsecured 2024 euro notes - net of debt costs of 2,137
    		                                                      
      cash and cash equivalents & restricted cash, beginning of period
    		                                                      
      cash and cash equivalents & restricted cash, end of period
    		                                                      
      unrealized (gains) losses on foreign exchange – 2024 notes
    		                                                      
      net increase in cash and cash equivalents
    		           -21,992,000 3,151,000             -38,056,000        -3,195,000 1,904,000 169,059,000         133,481,000 5,631,000 -6,372,000 -5,168,000  -3,037,000 21,280,000 3,468,000  -4,204,000 
      cash and cash equivalents, beginning of period
    		             276,093,000 0 0 247,011,000 0 0 274,319,000 0 203,591,000 0 0 287,790,000 0 0 304,866,000 0 247,285,000 0 0 238,207,000 0 0 56,283,000 0 55,929,000 0 0 71,291,000 0 0 177,021,000 0 42,642,000  0  0 0 13,844,000  0 
      cash and cash equivalents, end of period
    		             259,138,000 60,276,000 -11,744,000 236,026,000 -5,727,000 -6,704,000 263,196,000 -41,083,000 196,050,000 -17,204,000 -35,556,000 260,050,000 -38,056,000 86,088,000 263,747,000 2,375,000 234,960,000 -5,163,000 4,933,000 232,294,000 -3,195,000 1,904,000 225,342,000 -2,573,000 55,008,000 -8,958,000 -7,105,000 67,177,000 -19,958,000 -25,597,000 154,605,000 133,481,000 48,273,000  -5,168,000  -3,037,000 21,280,000 17,312,000  -4,204,000 
      loss on extinguishment of 2022 notes
    		                                                      
      net decrease in cash and cash equivalents
    		                                                      
      loss on extinguishment of 2021 notes
    		                                                      
      net proceeds from issuance of senior 2024 euro notes, net of debt costs of 2,137 and 1,556, respectively
    		                                                      
      net proceeds from issuance of 2022 notes, net of debt costs of 1,364
    		                                                      
      cash and cash equivalents, beginning of year
    		                                                      
      cash and cash equivalents, end of year
    		                                                      
      unrealized losses (gains) on foreign exchange
    		                                                      
      net proceeds from issuance of senior unsecured 2024 euro notes - net of debt costs of 2,137 and 1,556, respectively
    		                                                      
      net proceeds from issuance of senior unsecured 2024 euro notes — net of debt costs of 1,556
    		                                                      
      net proceeds from issuance of 2022 secured notes-net of debt costs of 1,364
    		                                                      
      amortization of debt costs and premium
    		                                                      
      net proceeds from issuance of 2022 secured notes – net of debt costs of 1,363
    		                                                      
      net proceeds from issuance of senior unsecured 2024 euro notes - net of debt costs of 1,556
    		                                                      
      gains — equipment transactions and other
    		                                                      
      net proceeds from issuance of 2022 secured notes — net of debt costs of 1,363
    		                                                      
      principal payments of capital lease obligations
    		                                                      
      capital lease obligations incurred
    		              4,339,000 7,119,000 3,616,000 6,525,000 5,623,000 5,957,000 3,602,000 3,281,000 10,137,000 3,466,000 4,217,000 11,436,000 3,447,000 4,224,000 2,382,000 18,842,000 4,218,000 3,423,000 2,312,000 7,535,000 11,722,000 16,845,000                   
      losses on debt purchases and installment loan repayment
    		                                                      
      purchases of senior secured 2021 notes
    		                                                      
      losses on debt extinguishment and redemption
    		                                                      
      gain on capital lease termination
    		                                                      
      loss on debt purchases and installment loan repayment
    		                                                      
      proceeds from disposition of assets
    		                                                      
      purchases of senior unsecured 2021 notes
    		                                                      
      net proceeds from issuance of senior secured 2022 notes
    		                                                      
      redemption of senior secured 2018 notes
    		                                                      
      supplemental disclosure of non-cash financing and investing activities:
    		                                                      
      loss on debt extinguishment and redemption
    		                      0 0 10,144,000                              
      gains on capital lease terminations
    		                                                      
      (gains) losses — equipment transactions and other
    		                                                      
      proceeds from dispositions of assets
    		                      29,000   -1,000 65,000 27,000 0 2,000 -1,000 10,000 111,000 0 0 2,000 4,000 230,000 2,000   40,000 44,000 22,000 0 14,000  0  0 40,000 5,082,000   
      repayment of convertible senior notes
    		                                                      
      net proceeds from issuance of 2021 notes
    		                                                      
      net proceeds from issuance of 2022 notes
    		                                                      
      redemption of 2018 notes
    		                                                      
      pp&e obtained for note payable
    		                      10,005,000 3,893,000 1,704,000                              
      net proceeds from issuance of senior unsecured notes
    		                         0                             
      net proceeds from issuance of senior secured notes
    		                       -60,000 248,659,000                              
      redemption of senior secured notes
    		                                                      
      (gains) losses - dispositions of assets and other
    		                                                      
      gains—dispositions of assets and other
    		                             135,000                         
      amortization of debt discount—convertible notes
    		                            1,613,000 1,580,000                    410,000 362,000 338,000  280,000 
      losses (gains) - dispositions of assets and other
    		                                                      
      changes in assets and liabilities:
    		                                                      
      proceeds from issuance of senior secured notes
    		                                 0 -1,000 170,513,000                   
      repayments of capital lease obligations
    		                                                      
      supplemental disclosure of cash flow information:
    		                                                      
      maturities of short term investments
    		                                       0 62,000     80,000      154,000   
      purchase of other assets
    		                                                      
      maturities of short term investments - restricted
    		                                                      
      purchase of convertible notes
    		                                                      
      (purchases) maturities of short term investments
    		                                         0     0 550,000       
      proceeds from issuance of senior convertible notes
    		                                                      
      senior convertible notes issuance costs
    		                                                      
      repayment and purchase of convertible notes, respectively
    		                                                      
      repayment of convertible notes
    		                                                      
      maturities (purchases) of short term investments
    		                                                      
      proceeds from issuance of common stock
    		                                               -53,000       
      purchase of common stock
    		                                                      
      gains—cisco credit facility—related party
    		                                                      
      gains—capital lease obligation restructurings and dispositions of assets
    		                                                      
      other assets
    		                                                     551,000 
      accounts payable and accrued liabilities
    		                                                      
      purchases of intangible assets
    		                                                      
      cash acquired—acquisitions
    		                                                      
      purchase of fiber optic network in germany
    		                                                      
      proceeds from asset sales
    		                                                      
      repayment of capital lease obligations
    		                                                      
      repayment of advance from lng holdings—related party
    		                                                      
      cash acquired—mergers
    		                                                      
      proceeds from sales of common stock
    		                                                      
      proceeds from issuance of subordinated note—related party
    		                                                      
      repayment of subordinated note—related party
    		                                                      
      repayment of cisco note
    		                                                      
      borrowings under credit facility
    		                                                 0 0 10,000,000   
      repayments under credit facility
    		                                                      
      non-cash financing activities—
    		                                                      
      purchase of german network assets
    		                                                      
      restricted cash-collateral under credit facility
    		                                                      
      proceeds from exercise of stock options
    		                                               62,000       
      proceeds from issuance of subordinated note — related party
    		                                                      
      repayment of subordinated note — related party
    		                                                      
      repayment of cisco note — related party
    		                                                      
      effect of exchange rates on cash
    		                                                      
      net increase in cash and cash equivalents during period
    		                                                      
      gains— dispositions of assets and debt
    		                                                      
      amortization of deferred compensation
    		                                                 3,165,000 3,175,000 3,195,000  2,960,000 
      changes in assets and liabilities, net of acquisitions:
    		                                                      
      accounts payable, accrued and other liabilities
    		                                                      
      cash acquired – acquisitions
    		                                                      
      proceeds from other acquired assets
    		                                                      
      proceeds from sale of common stock
    		                                                 0     
      cash acquired - mergers
    		                                                      
      proceeds from issuance of subordinated note – related party
    		                                                 0 0 10,000,000   
      repayment of subordinated note – related party
    		                                                      
      repayment of cisco note – related party
    		                                                      
      repayment of advances from lng holdings—related party
    		                                                      
      gains—dispositions of assets and debt
    		                                                      
      cash acquired – cogent europe
    		                                                      
      gains—dispositions of assets
    		                                                      
      non-cash financing activities—capital lease obligations incurred
    		                                                   384,000  346,000 
      consolidated statement of operations data:
    		                                                      
      net service revenue
    		                                                      
      operating expenses:
    		                                                      
      cost of network operations
    		                                                      
      amortization of deferred compensation—cost of network operations
    		                                                      
      selling, general, and administrative
    		                                                      
      amortization of deferred compensation—sg&a
    		                                                      
      gain on settlement of vendor litigation
    		                                                      
      terminated public offering costs
    		                                                      
      restructuring charge
    		                                                      
      total operating expenses
    		                                                      
      operating income
    		                                                      
      settlement of note holder litigation
    		                                                      
      interest income and other
    		                                                      
      gains—lease debt restructurings
    		                                                      
      gain—allied riser note settlement
    		                                                      
      gain—cisco credit facility—troubled debt restructuring
    		                                                      
      income before extraordinary gain
    		                                                      
      extraordinary gain—allied riser merger
    		                                                      
      beneficial conversion of preferred stock
    		                                                      
      net income applicable to common stock
    		                                                      
      net income applicable to common stock—basic
    		                                                      
      net income applicable common stock—diluted
    		                                                      
      weighted-average common shares—basic
    		                                                      
      weighted-average common shares—diluted
    		                                                      
      consolidated balance sheet data
    		                                                      
      cash and cash equivalents
    		                                                      
      total assets
    		                                                      
      long-term debt
    		                                                      
      preferred stock
    		                                                      
      stockholders’ equity
    		                                                      
      other operating data:
    		                                                      
      gain—cisco credit facility troubled debt restructuring
    		                                                      
      gain—allied riser note exchange
    		                                                      
      gain—sale of warrant
    		                                                      
      amortization of debt costs
    		                                                      
      loss on equipment sale
    		                                                     0 
      accounts receivable—related party
    		                                                      
      accounts payable—related party
    		                                                     58,000 
      proceeds from other assets acquired – firstmark acquisition
    		                                                     6,000 
      cash acquired—global access acquisition
    		                                                      
      cash acquired—ufo acquisition
    		                                                      
      cash acquired—firstmark acquisition
    		                                                     0 
      cash acquired—gamma acquisition
    		                                                     0 
      cash acquired—omega acquisition
    		                                                     0 
      proceeds from sale of equipment
    		                                                     0 
      proceeds from sale of warrant
    		                                                     -4,000 
      borrowings under cisco credit facility
    		                                                      
      exchange agreement payment—allied riser notes
    		                                                      
      exchange agreement payment—cisco credit facility restructuring
    		                                                      
      proceeds from issuance of series g preferred stock
    		                                                      
      borrowing under credit facility for payment of loan costs and interest
    		                                                      
      issuance of series i preferred stock for gamma common stock
    		                                                     0 
      issuance of series j preferred stock for omega common stock
    		                                                     0 
      issuance of series k preferred stock for ufo group common stock
    		                                                      
      issuance of series l preferred stock for global access assets
    		                                                      
      exchange agreement with cisco capital
    		                                                      
      global access acquisition
    		                                                      
      fair value of assets acquired
    		                                                     -153,537,000 
      less: valuation of series l preferred stock issued
    		                                                      
      fair value of liabilities assumed
    		                                                     -74,657,000 
      ufo group inc. merger—ufo acquisition
    		                                                      
      less: valuation of series k preferred stock issued
    		                                                      
      symposium gamma merger—firstmark acquisition
    		                                                      
      negative goodwill
    		                                                      
      less: valuation of series i preferred stock issued
    		                                                      
      sales of short term investments
    		                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.