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10-Q

Quarterly Report

LORAL SPACE & COMMUNICATIONS INC.

0001558370-20-009772

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Filed
Aug 7, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q2 2020 · Jun 30, 2020 $81.63M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $259.07M
Current Liabilities Q2 2020 · Jun 30, 2020 $4.28M
Current Liabilities Q2 2020 · Dec 31, 2019 $5.49M
Total Liabilities Q2 2020 · Jun 30, 2020 $40.2M
Total Liabilities Q2 2020 · Dec 31, 2019 $40.78M
Current Assets Q2 2020 · Jun 30, 2020 $84.08M
Current Assets Q2 2020 · Dec 31, 2019 $260.97M
Total Assets Q2 2020 · Jun 30, 2020 $186.43M
Total Assets Q2 2020 · Dec 31, 2019 $390.81M
Shares Diluted Q2 2020 · Jun 30, 2019 31.01M sh
Shares Diluted Q2 2020 · Jun 30, 2019 31.01M sh
Dividends Paid Q2 2020 · Jun 30, 2019 $0
Operating Cash Flow Q2 2020 · Jun 30, 2019 $739K
Stockholders Equity Q2 2020 · Jun 30, 2019 $361.26M
Stockholders Equity Q2 2020 · Mar 31, 2019 $329.68M
Stockholders Equity Q2 2020 · Dec 31, 2018 $297.57M
Eps Diluted Q2 2020 · Jun 30, 2019 $1.23
Eps Diluted Q2 2020 · Jun 30, 2019 $2.46
Eps Basic Q2 2020 · Jun 30, 2019 $1.24
Eps Basic Q2 2020 · Jun 30, 2019 $2.48
Net Income Q2 2020 · Jun 30, 2019 $38.23M
Net Income Q2 2020 · Jun 30, 2019 $76.74M
Operating Income Q2 2020 · Jun 30, 2019 −$1.7M
Operating Income Q2 2020 · Jun 30, 2019 −$3.5M