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FIBERNET TELECOM GROUP INC\

EDGAR

Quarterly report (10-Q) · filed 2009-08-13

64 filing records in this dataset, filed from 1997-03-05 to 2009-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 15825000 USD Source

Operating margin

1.82%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 288000 USD Source
Revenue: 15825000 USD Source

Operating cash flow

2.51 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5945000 USD Source
Operating Cash Flow: 3433000 USD Source

Free cash flow

312 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5945000 USD Source
Operating Cash Flow: 3433000 USD Source
Capital Expenditure: 2854000 USD Source
Capital Expenditure: 654000 USD Source

Cash and cash equivalents: 8.96 million USD 2009-06-30 Source
Exact value

8960000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

61.8 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 14910000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 58293000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 42870000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 15618000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 15825000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-650 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -306000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -1660000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1587000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -229000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -42000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

11.8 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 8203000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4755000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 10599000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 8203000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3433000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 5945000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 3433000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

7.24 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 5516000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 4338000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 8719000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 5516000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 654000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2854000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 654000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

4.55 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 8203000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4755000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 10599000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 8203000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3433000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 5945000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 3433000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 5516000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 4338000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 8719000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 5516000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 654000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2854000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 654000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.1%

Prior period

USD 49.78 million

2007-01-01 – 2007-12-31
Current period

USD 58.29 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

58293000 − 49777000 = 8516000 USD

49777000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
58293000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Year-over-year change in Revenue: 8516000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58293000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#2600 Input fundies:Revenue: 49777000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#2600
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.28 million

Prior period

−USD 4.94 million

2007-01-01 – 2007-12-31
Current period

−USD 1.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1660000 − -4938000 = 3278000 USD

-4938000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1660000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Year-over-year change in Net income: 3278000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1660000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3440 Input fundies:NetIncome: -4938000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3440
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Operating cash flow
+54.5%

Prior period

USD 6.86 million

2007-01-01 – 2007-12-31
Current period

USD 10.6 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

10599000 − 6860000 = 3739000 USD

6860000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
10599000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Year-over-year change in Operating cash flow: 3739000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10599000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590 Input fundies:OperatingCashFlow: 6860000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+129.6%

Prior period

USD 3.8 million

2007-01-01 – 2007-12-31
Current period

USD 8.72 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

8719000 − 3798000 = 4921000 USD

3798000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
8719000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Year-over-year change in Capital expenditure: 4921000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610 Input fundies:CapitalExpenditure: 3798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 58.29 million 100% of revenue
Operating costs Derived USD 58.36 million 100% of revenue
Operating income −USD 69,000 −0.1% of revenue
Tax, interest and other Derived USD 1.59 million 2.7% of revenue
Net income −USD 1.66 million −2.8% of revenue

Cash

Operating cash flow USD 10.6 million 18% of revenue
Capital expenditure USD 8.72 million 15% of revenue
Free cash flow Derived USD 1.88 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 370% of revenue.
2001 Operating loss: operating costs were 542% of revenue.
2002 Operating loss: operating costs were 187% of revenue.
2003 Operating loss: operating costs were 162% of revenue.
2004 Operating loss: operating costs were 148% of revenue.
2005 Operating loss: operating costs were 134% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 104% of revenue.
2008 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	0	12982000 Derived	-12982000	17226000 Derived	-30208000	-16132000 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12982000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -30208000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5305000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10827000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13117000	48580000 Derived	-35463000	5657000 Derived	-41120000	-87240000 Derived	Source 2000-01-01 – 2000-12-31: 13117000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35463000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -41120000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -12563000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 74677000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31195000	169180000 Derived	-137985000	15992000 Derived	-153977000	-68767000 Derived	Source 2001-01-01 – 2001-12-31: 31195000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -137985000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -153977000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22030000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 46737000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25334000	47336000 Derived	-22002000	15446000 Derived	-37448000	-6959000 Derived	Source 2002-01-01 – 2002-12-31: 25334000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22002000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -37448000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4506000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2453000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	26604000	43132000 Derived	-16528000	11247000 Derived	-27775000	-338000 Derived	Source 2003-01-01 – 2003-12-31: 26604000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -16528000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -27775000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2050000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2388000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	34579000	51070000 Derived	-16491000	1903000 Derived	-18394000	-236000 Derived	Source 2004-01-01 – 2004-12-31: 34579000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -16491000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -18394000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3288000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3524000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	33824000	45418000 Derived	-11594000	2341000 Derived	-13935000	-1489000 Derived	Source 2005-01-01 – 2005-12-31: 33824000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11594000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13935000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1176000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2665000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	40080000	44663000 Derived	-4583000	2342000 Derived	-6925000	2501000 Derived	Source 2006-01-01 – 2006-12-31: 40080000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4583000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6925000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5376000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2875000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	49777000	51718000 Derived	-1941000	2997000 Derived	-4938000	3062000 Derived	Source 2007-01-01 – 2007-12-31: 49777000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1941000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4938000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6860000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3798000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	58293000	58362000 Derived	-69000	1591000 Derived	-1660000	1880000 Derived	Source 2008-01-01 – 2008-12-31: 58293000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -69000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1660000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10599000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8719000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 58.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	13117000	Revenue: 13117000 Open source
20012001-12-31	Revenue	31195000	Revenue: 31195000 Open source
20022002-12-31	Revenue	25334000	Revenue: 25334000 Open source
20032003-12-31	Revenue	26604000	Revenue: 26604000 Open source
20042004-12-31	Revenue	34579000	Revenue: 34579000 Open source
20052005-12-31	Revenue	33824000	Revenue: 33824000 Open source
20062006-12-31	Revenue	40080000	Revenue: 40080000 Open source
20072007-12-31	Revenue	49777000	Revenue: 49777000 Open source
20082008-12-31	Revenue	58293000	Revenue: 58293000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 13117000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	137.8%	Revenue: 31195000 Open source Revenue: 13117000 Open source
20022002-12-31	Year over year	-18.8%	Revenue: 25334000 Open source Revenue: 31195000 Open source
20032003-12-31	Year over year	5%	Revenue: 26604000 Open source Revenue: 25334000 Open source
20042004-12-31	Year over year	30%	Revenue: 34579000 Open source Revenue: 26604000 Open source
20052005-12-31	Year over year	-2.2%	Revenue: 33824000 Open source Revenue: 34579000 Open source
20062006-12-31	Year over year	18.5%	Revenue: 40080000 Open source Revenue: 33824000 Open source
20072007-12-31	Year over year	24.2%	Revenue: 49777000 Open source Revenue: 40080000 Open source
20082008-12-31	Year over year	17.1%	Revenue: 58293000 Open source Revenue: 49777000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2008

Net margin -2.8% 2008

Free cash flow margin 3.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -12982000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-270.4%	Operating Income: -35463000 Open source Revenue: 13117000 Open source
20012001-12-31	Operating margin	-442.3%	Operating Income: -137985000 Open source Revenue: 31195000 Open source
20022002-12-31	Operating margin	-86.8%	Operating Income: -22002000 Open source Revenue: 25334000 Open source
20032003-12-31	Operating margin	-62.1%	Operating Income: -16528000 Open source Revenue: 26604000 Open source
20042004-12-31	Operating margin	-47.7%	Operating Income: -16491000 Open source Revenue: 34579000 Open source
20052005-12-31	Operating margin	-34.3%	Operating Income: -11594000 Open source Revenue: 33824000 Open source
20062006-12-31	Operating margin	-11.4%	Operating Income: -4583000 Open source Revenue: 40080000 Open source
20072007-12-31	Operating margin	-3.9%	Operating Income: -1941000 Open source Revenue: 49777000 Open source
20082008-12-31	Operating margin	-0.1%	Operating Income: -69000 Open source Revenue: 58293000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -30208000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-313.5%	Net Income: -41120000 Open source Revenue: 13117000 Open source
20012001-12-31	Net margin	-493.6%	Net Income: -153977000 Open source Revenue: 31195000 Open source
20022002-12-31	Net margin	-147.8%	Net Income: -37448000 Open source Revenue: 25334000 Open source
20032003-12-31	Net margin	-104.4%	Net Income: -27775000 Open source Revenue: 26604000 Open source
20042004-12-31	Net margin	-53.2%	Net Income: -18394000 Open source Revenue: 34579000 Open source
20052005-12-31	Net margin	-41.2%	Net Income: -13935000 Open source Revenue: 33824000 Open source
20062006-12-31	Net margin	-17.3%	Net Income: -6925000 Open source Revenue: 40080000 Open source
20072007-12-31	Net margin	-9.9%	Net Income: -4938000 Open source Revenue: 49777000 Open source
20082008-12-31	Net margin	-2.8%	Net Income: -1660000 Open source Revenue: 58293000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5305000 Open source Capital Expenditure: 10827000 Open source
20002000-12-31	Free cash flow margin	-665.1%	Revenue: 13117000 Open source Operating Cash Flow: -12563000 Open source Capital Expenditure: 74677000 Open source
20012001-12-31	Free cash flow margin	-220.4%	Revenue: 31195000 Open source Operating Cash Flow: -22030000 Open source Capital Expenditure: 46737000 Open source
20022002-12-31	Free cash flow margin	-27.5%	Revenue: 25334000 Open source Operating Cash Flow: -4506000 Open source Capital Expenditure: 2453000 Open source
20032003-12-31	Free cash flow margin	-1.3%	Revenue: 26604000 Open source Operating Cash Flow: 2050000 Open source Capital Expenditure: 2388000 Open source
20042004-12-31	Free cash flow margin	-0.7%	Revenue: 34579000 Open source Operating Cash Flow: 3288000 Open source Capital Expenditure: 3524000 Open source
20052005-12-31	Free cash flow margin	-4.4%	Revenue: 33824000 Open source Operating Cash Flow: 1176000 Open source Capital Expenditure: 2665000 Open source
20062006-12-31	Free cash flow margin	6.2%	Revenue: 40080000 Open source Operating Cash Flow: 5376000 Open source Capital Expenditure: 2875000 Open source
20072007-12-31	Free cash flow margin	6.2%	Revenue: 49777000 Open source Operating Cash Flow: 6860000 Open source Capital Expenditure: 3798000 Open source
20082008-12-31	Free cash flow margin	3.2%	Revenue: 58293000 Open source Operating Cash Flow: 10599000 Open source Capital Expenditure: 8719000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-5305000	Operating Cash Flow: -5305000 Open source
20002000-12-31	Operating cash flow	-12563000	Operating Cash Flow: -12563000 Open source
20012001-12-31	Operating cash flow	-22030000	Operating Cash Flow: -22030000 Open source
20022002-12-31	Operating cash flow	-4506000	Operating Cash Flow: -4506000 Open source
20032003-12-31	Operating cash flow	2050000	Operating Cash Flow: 2050000 Open source
20042004-12-31	Operating cash flow	3288000	Operating Cash Flow: 3288000 Open source
20052005-12-31	Operating cash flow	1176000	Operating Cash Flow: 1176000 Open source
20062006-12-31	Operating cash flow	5376000	Operating Cash Flow: 5376000 Open source
20072007-12-31	Operating cash flow	6860000	Operating Cash Flow: 6860000 Open source
20082008-12-31	Operating cash flow	10599000	Operating Cash Flow: 10599000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-16132000	Operating Cash Flow: -5305000 Open source Capital Expenditure: 10827000 Open source
20002000-12-31	Free cash flow	-87240000	Operating Cash Flow: -12563000 Open source Capital Expenditure: 74677000 Open source
20012001-12-31	Free cash flow	-68767000	Operating Cash Flow: -22030000 Open source Capital Expenditure: 46737000 Open source
20022002-12-31	Free cash flow	-6959000	Operating Cash Flow: -4506000 Open source Capital Expenditure: 2453000 Open source
20032003-12-31	Free cash flow	-338000	Operating Cash Flow: 2050000 Open source Capital Expenditure: 2388000 Open source
20042004-12-31	Free cash flow	-236000	Operating Cash Flow: 3288000 Open source Capital Expenditure: 3524000 Open source
20052005-12-31	Free cash flow	-1489000	Operating Cash Flow: 1176000 Open source Capital Expenditure: 2665000 Open source
20062006-12-31	Free cash flow	2501000	Operating Cash Flow: 5376000 Open source Capital Expenditure: 2875000 Open source
20072007-12-31	Free cash flow	3062000	Operating Cash Flow: 6860000 Open source Capital Expenditure: 3798000 Open source
20082008-12-31	Free cash flow	1880000	Operating Cash Flow: 10599000 Open source Capital Expenditure: 8719000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	12%	Total Liabilities: 9336000 Open source Total Assets: 77588000 Open source
20002000-12-31	Liabilities / assets	36.5%	Total Liabilities: 82882000 Open source Total Assets: 227165000 Open source
20012001-12-31	Liabilities / assets	82.2%	Total Liabilities: 112239000 Open source Total Assets: 136587000 Open source
20022002-12-31	Liabilities / assets	39.7%	Total Liabilities: 45197000 Open source Total Assets: 113795000 Open source
20032003-12-31	Liabilities / assets	35%	Total Liabilities: 34884000 Open source Total Assets: 99618000 Open source
20042004-12-31	Liabilities / assets	32.5%	Total Liabilities: 28489000 Open source Total Assets: 87725000 Open source
20052005-12-31	Liabilities / assets	37.2%	Total Liabilities: 27237000 Open source Total Assets: 73235000 Open source
20062006-12-31	Liabilities / assets	40%	Total Liabilities: 28712000 Open source Total Assets: 71732000 Open source
20072007-12-31	Liabilities / assets	44.6%	Total Liabilities: 31614000 Open source Total Assets: 70912000 Open source
20082008-12-31	Liabilities / assets	43.9%	Total Liabilities: 29497000 Open source Total Assets: 67177000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 9672000 Open source Current Liabilities: 8380000 Open source
20002000-12-31	Current assets / current liabilities	0.46×	Current Assets: 16572000 Open source Current Liabilities: 36323000 Open source
20012001-12-31	Current assets / current liabilities	0.29×	Current Assets: 6697000 Open source Current Liabilities: 22836000 Open source
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 7293000 Open source Current Liabilities: 14117000 Open source
20032003-12-31	Current assets / current liabilities	0.69×	Current Assets: 10364000 Open source Current Liabilities: 15115000 Open source
20042004-12-31	Current assets / current liabilities	0.56×	Current Assets: 9741000 Open source Current Liabilities: 17334000 Open source
20052005-12-31	Current assets / current liabilities	0.5×	Current Assets: 4647000 Open source Current Liabilities: 9207000 Open source
20062006-12-31	Current assets / current liabilities	1.07×	Current Assets: 10666000 Open source Current Liabilities: 9947000 Open source
20072007-12-31	Current assets / current liabilities	0.99×	Current Assets: 12650000 Open source Current Liabilities: 12762000 Open source
20082008-12-31	Current assets / current liabilities	0.99×	Current Assets: 11420000 Open source Current Liabilities: 11586000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 30.21 million Exact value Exact value: -30208000 USD 1999-01-01 – 1999-12-31: -30208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 1999-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -30208000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30208000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-02-003971.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5305000 USD 1999-01-01 – 1999-12-31: -5305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 1999-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: -5305000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-02-003971.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10827000 USD 1999-01-01 – 1999-12-31: 10827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 1999-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 10827000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-02-003971.txt#1562 The citation records this snapshot. The page link may show a newer release later.	−USD 16.13 million Calculation and evidence -5305000 − 10827000 USD Exact free cash flow: -16132000 USD 1999-01-01 – 1999-12-31: -5305000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 1999-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -16132000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-02-003971.txt#1559 Input fundies:CapitalExpenditure: 10827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-02-003971.txt#1562 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 41.12 million Exact value Exact value: -41120000 USD 2000-01-01 – 2000-12-31: -41120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2000-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -41120000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41120000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-03-002632.txt#3806 The citation records this snapshot. The page link may show a newer release later.	−USD 12.56 million Exact value Exact value: -12563000 USD 2000-01-01 – 2000-12-31: -12563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2000-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: -12563000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12563000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-03-002632.txt#5854 The citation records this snapshot. The page link may show a newer release later.	USD 74.68 million Exact value Exact value: 74677000 USD 2000-01-01 – 2000-12-31: 74677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2000-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 74677000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74677000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-03-002632.txt#5891 The citation records this snapshot. The page link may show a newer release later.	−USD 87.24 million Calculation and evidence -12563000 − 74677000 USD Exact free cash flow: -87240000 USD 2000-01-01 – 2000-12-31: -12563000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 74677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2000-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -87240000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12563000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-03-002632.txt#5854 Input fundies:CapitalExpenditure: 74677000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0000950130-03-002632.txt#5891 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 153.98 million Exact value Exact value: -153977000 USD 2001-01-01 – 2001-12-31: -153977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2001-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -153977000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-04-116215.txt#2954 The citation records this snapshot. The page link may show a newer release later.	−USD 22.03 million Exact value Exact value: -22030000 USD 2001-01-01 – 2001-12-31: -22030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2001-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: -22030000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-04-116215.txt#5276 The citation records this snapshot. The page link may show a newer release later.	USD 46.74 million Exact value Exact value: 46737000 USD 2001-01-01 – 2001-12-31: 46737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2001-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 46737000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-04-116215.txt#5304 The citation records this snapshot. The page link may show a newer release later.	−USD 68.77 million Calculation and evidence -22030000 − 46737000 USD Exact free cash flow: -68767000 USD 2001-01-01 – 2001-12-31: -22030000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 46737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2001-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -68767000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-04-116215.txt#5276 Input fundies:CapitalExpenditure: 46737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-04-116215.txt#5304 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 37.45 million Exact value Exact value: -37448000 USD 2002-01-01 – 2002-12-31: -37448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2002-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -37448000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-05-064820.txt#5607 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Exact value Exact value: -4506000 USD 2002-01-01 – 2002-12-31: -4506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2002-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: -4506000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4506000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-05-064820.txt#5859 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2453000 USD 2002-01-01 – 2002-12-31: 2453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2002-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 2453000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2453000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-05-064820.txt#5929 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -4506000 − 2453000 USD Exact free cash flow: -6959000 USD 2002-01-01 – 2002-12-31: -4506000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2002-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -6959000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4506000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-05-064820.txt#5859 Input fundies:CapitalExpenditure: 2453000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-05-064820.txt#5929 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 27.78 million Exact value Exact value: -27775000 USD 2003-01-01 – 2003-12-31: -27775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2003-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -27775000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27775000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-06-068355.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2050000 USD 2003-01-01 – 2003-12-31: 2050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2003-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 2050000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2050000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-06-068355.txt#5586 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2388000 USD 2003-01-01 – 2003-12-31: 2388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2003-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 2388000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2388000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-06-068355.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 338,000 Calculation and evidence 2050000 − 2388000 USD Exact free cash flow: -338000 USD 2003-01-01 – 2003-12-31: 2050000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2003-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -338000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2050000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-06-068355.txt#5586 Input fundies:CapitalExpenditure: 2388000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-06-068355.txt#5656 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 18.39 million Exact value Exact value: -18394000 USD 2004-01-01 – 2004-12-31: -18394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2004-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -18394000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18394000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-07-072224.txt#4746 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3288000 USD 2004-01-01 – 2004-12-31: 3288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2004-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 3288000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3288000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-07-072224.txt#4970 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3524000 USD 2004-01-01 – 2004-12-31: 3524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2004-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 3524000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3524000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-07-072224.txt#5040 The citation records this snapshot. The page link may show a newer release later.	−USD 236,000 Calculation and evidence 3288000 − 3524000 USD Exact free cash flow: -236000 USD 2004-01-01 – 2004-12-31: 3288000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2004-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -236000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3288000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-07-072224.txt#4970 Input fundies:CapitalExpenditure: 3524000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-07-072224.txt#5040 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 13.94 million Exact value Exact value: -13935000 USD 2005-01-01 – 2005-12-31: -13935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2005-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -13935000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13935000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1176000 USD 2005-01-01 – 2005-12-31: 1176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2005-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 1176000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1176000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4834 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2665000 USD 2005-01-01 – 2005-12-31: 2665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2005-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 2665000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2665000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4862 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 1176000 − 2665000 USD Exact free cash flow: -1489000 USD 2005-01-01 – 2005-12-31: 1176000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2005-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: -1489000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1176000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4834 Input fundies:CapitalExpenditure: 2665000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4862 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.93 million Exact value Exact value: -6925000 USD 2006-01-01 – 2006-12-31: -6925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2006-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -6925000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6925000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5376000 USD 2006-01-01 – 2006-12-31: 5376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2006-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 5376000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4834 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2875000 USD 2006-01-01 – 2006-12-31: 2875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2006-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 2875000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2875000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4862 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 5376000 − 2875000 USD Exact free cash flow: 2501000 USD 2006-01-01 – 2006-12-31: 5376000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2006-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: 2501000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4834 Input fundies:CapitalExpenditure: 2875000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-08-069077.txt#4862 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.94 million Exact value Exact value: -4938000 USD 2007-01-01 – 2007-12-31: -4938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2007-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -4938000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4938000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6860000 USD 2007-01-01 – 2007-12-31: 6860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2007-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 6860000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6860000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3798000 USD 2007-01-01 – 2007-12-31: 3798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2007-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 3798000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 6860000 − 3798000 USD Exact free cash flow: 3062000 USD 2007-01-01 – 2007-12-31: 6860000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2007-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: 3062000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6860000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590 Input fundies:CapitalExpenditure: 3798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.66 million Exact value Exact value: -1660000 USD 2008-01-01 – 2008-12-31: -1660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Net Income: -1660000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1660000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10599000 USD 2008-01-01 – 2008-12-31: 10599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Operating Cash Flow: 10599000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10599000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8719000 USD 2008-01-01 – 2008-12-31: 8719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Capital Expenditure: 8719000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Calculation and evidence 10599000 − 8719000 USD Exact free cash flow: 1880000 USD 2008-01-01 – 2008-12-31: 10599000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIBERNET TELECOM GROUP INC\ · 2008-12-31 FIBERNET TELECOM GROUP INC\ (edgar:1001868) Free cash flow: 1880000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10599000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3590 Input fundies:CapitalExpenditure: 8719000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001868/0001193125-09-057422.txt#3610 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001868, 1001868, edgar:1001868

Also known as DESERT NATIVE DESIGNS INC

FIBERNET TELECOM GROUP INC\

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation