English

SPEEDUS CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-02-14

75 filing records in this dataset, filed from 1996-05-15 to 2011-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

174 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 173838 USD Source

Operating margin

-488.24%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -848748 USD Source
Revenue: 173838 USD Source

Operating cash flow

-492 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2241872 USD Source
Operating Cash Flow: -1749437 USD Source

Free cash flow

-500 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2241872 USD Source
Operating Cash Flow: -1749437 USD Source
Capital Expenditure: 11875 USD Source
Capital Expenditure: 3900 USD Source

Cash and cash equivalents: 106 thousand USD 2010-09-30 Source
Exact value

106278 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

551 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 461177 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 321936 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 137967 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 99946 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 173838 USD · 2010-07-01 – 2010-09-30 Source

Net income

-7.18 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -9201876 USD · 2008-01-01 – 2008-12-31 Source
Net income: -5556162 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1338474 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1250148 USD · 2009-04-01 – 2009-06-30 Source
Net income: -948153 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-3.26 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4399939 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -3384395 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -863100 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1749437 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -863100 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2241872 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1749437 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2011-02-14.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+195.9%

Prior period

USD 155,870

2008-01-01 – 2008-12-31
Current period

USD 461,177

2009-01-01 – 2009-12-31

Exact inputs and evidence

461177 − 155870 = 305307 USD

155870 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
461177 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Year-over-year change in Revenue: 305307 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 461177 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#5365 Input fundies:Revenue: 155870 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#5365
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.67 million

Prior period

−USD 6.07 million

2008-01-01 – 2008-12-31
Current period

−USD 4.4 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4399939 − -6069753 = 1669814 USD

-6069753 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4399939 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Year-over-year change in Operating cash flow: 1669814 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4399939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931 Input fundies:OperatingCashFlow: -6069753 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.9%

Prior period

USD 13,015

2008-01-01 – 2008-12-31
Current period

USD 14,308

2009-01-01 – 2009-12-31

Exact inputs and evidence

14308 − 13015 = 1293 USD

13015 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14308 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Year-over-year change in Capital expenditure: 1293 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14308 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965 Input fundies:CapitalExpenditure: 13015 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 461,177 100% of revenue
Operating costs Derived USD 3.98 million 863% of revenue
Operating income −USD 3.52 million −763% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 4.4 million −954% of revenue
Capital expenditure USD 14,308 3.1% of revenue
Free cash flow Derived −USD 4.41 million −957% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 11,280% of revenue.
2001 Operating loss: operating costs were 23,752% of revenue.
2002 Operating loss: operating costs were 1,255% of revenue.
2003 Operating loss: operating costs were 1,067% of revenue.
2004 Operating loss: operating costs were 1,175% of revenue.
2005 Operating loss: operating costs were 668% of revenue.
2006 Operating loss: operating costs were 834% of revenue.
2007 Operating loss: operating costs were 41,021% of revenue.
2008 Operating loss: operating costs were 6,024% of revenue.
2009 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	105395	11888632 Derived	-11783237	-2714570 Derived	-9068667	-3978083 Derived	Source 2000-01-01 – 2000-12-31: 105395 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11783237 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9068667 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2938198 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1039885 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	68847	16352650 Derived	-16283803	-9019969 Derived	-7263834	3848914 Derived	Source 2001-01-01 – 2001-12-31: 68847 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16283803 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7263834 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3943859 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 94945 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	906809	11379788 Derived	-10472979	634997 Derived	-11107976	Unavailable	Source 2002-01-01 – 2002-12-31: 906809 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10472979 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -11107976 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4996826 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: -1669 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	710786	7581237 Derived	-6870451	3833646 Derived	-10704097	-13027393 Derived	Source 2003-01-01 – 2003-12-31: 710786 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6870451 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -10704097 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12935333 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 92060 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	917237	10778410 Derived	-9861173	-15865458 Derived	6004285	6033248 Derived	Source 2004-01-01 – 2004-12-31: 917237 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9861173 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6004285 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6569501 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 536253 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1038343	6934684 Derived	-5896341	-428436 Derived	-5467905	-5096570 Derived	Source 2005-01-01 – 2005-12-31: 1038343 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5896341 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5467905 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5070138 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 26432 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	846342	7062178 Derived	-6215836	-600641 Derived	-5615195	-3170174 Derived	Source 2006-01-01 – 2006-12-31: 846342 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6215836 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5615195 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2899789 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 270385 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11000	4512334 Derived	-4501334	-83284 Derived	-4418050	-3350641 Derived	Source 2007-01-01 – 2007-12-31: 11000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4501334 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4418050 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3310380 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 40261 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	155870	9390172 Derived	-9234302	-32426 Derived	-9201876	-6082768 Derived	Source 2008-01-01 – 2008-12-31: 155870 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -9234302 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9201876 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6069753 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 13015 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	461177	3981570 Derived	-3520393	Unavailable	Unavailable	-4414247 Derived	Source 2009-01-01 – 2009-12-31: 461177 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3520393 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4399939 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 14308 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 461.2K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	105395	Revenue: 105395 Open source
20012001-12-31	Revenue	68847	Revenue: 68847 Open source
20022002-12-31	Revenue	906809	Revenue: 906809 Open source
20032003-12-31	Revenue	710786	Revenue: 710786 Open source
20042004-12-31	Revenue	917237	Revenue: 917237 Open source
20052005-12-31	Revenue	1038343	Revenue: 1038343 Open source
20062006-12-31	Revenue	846342	Revenue: 846342 Open source
20072007-12-31	Revenue	11000	Revenue: 11000 Open source
20082008-12-31	Revenue	155870	Revenue: 155870 Open source
20092009-12-31	Revenue	461177	Revenue: 461177 Open source

Revenue growth

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

195.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-82.8%	Revenue: 105395 Open source Revenue: 612135 Open source
20012001-12-31	Year over year	-34.7%	Revenue: 68847 Open source Revenue: 105395 Open source
20022002-12-31	Year over year	1,217.1%	Revenue: 906809 Open source Revenue: 68847 Open source
20032003-12-31	Year over year	-21.6%	Revenue: 710786 Open source Revenue: 906809 Open source
20042004-12-31	Year over year	29%	Revenue: 917237 Open source Revenue: 710786 Open source
20052005-12-31	Year over year	13.2%	Revenue: 1038343 Open source Revenue: 917237 Open source
20062006-12-31	Year over year	-18.5%	Revenue: 846342 Open source Revenue: 1038343 Open source
20072007-12-31	Year over year	-98.7%	Revenue: 11000 Open source Revenue: 846342 Open source
20082008-12-31	Year over year	1,317%	Revenue: 155870 Open source Revenue: 11000 Open source
20092009-12-31	Year over year	195.9%	Revenue: 461177 Open source Revenue: 155870 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 -763.3% 2009

Net margin -5,903.6% 2008

Free cash flow margin -957.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-11,180.1%	Operating Income: -11783237 Open source Revenue: 105395 Open source
20012001-12-31	Operating margin	-23,652.2%	Operating Income: -16283803 Open source Revenue: 68847 Open source
20022002-12-31	Operating margin	-1,154.9%	Operating Income: -10472979 Open source Revenue: 906809 Open source
20032003-12-31	Operating margin	-966.6%	Operating Income: -6870451 Open source Revenue: 710786 Open source
20042004-12-31	Operating margin	-1,075.1%	Operating Income: -9861173 Open source Revenue: 917237 Open source
20052005-12-31	Operating margin	-567.9%	Operating Income: -5896341 Open source Revenue: 1038343 Open source
20062006-12-31	Operating margin	-734.4%	Operating Income: -6215836 Open source Revenue: 846342 Open source
20072007-12-31	Operating margin	-40,921.2%	Operating Income: -4501334 Open source Revenue: 11000 Open source
20082008-12-31	Operating margin	-5,924.4%	Operating Income: -9234302 Open source Revenue: 155870 Open source
20092009-12-31	Operating margin	-763.3%	Operating Income: -3520393 Open source Revenue: 461177 Open source
20002000-12-31	Net margin	-8,604.5%	Net Income: -9068667 Open source Revenue: 105395 Open source
20012001-12-31	Net margin	-10,550.7%	Net Income: -7263834 Open source Revenue: 68847 Open source
20022002-12-31	Net margin	-1,225%	Net Income: -11107976 Open source Revenue: 906809 Open source
20032003-12-31	Net margin	-1,506%	Net Income: -10704097 Open source Revenue: 710786 Open source
20042004-12-31	Net margin	654.6%	Net Income: 6004285 Open source Revenue: 917237 Open source
20052005-12-31	Net margin	-526.6%	Net Income: -5467905 Open source Revenue: 1038343 Open source
20062006-12-31	Net margin	-663.5%	Net Income: -5615195 Open source Revenue: 846342 Open source
20072007-12-31	Net margin	-40,164.1%	Net Income: -4418050 Open source Revenue: 11000 Open source
20082008-12-31	Net margin	-5,903.6%	Net Income: -9201876 Open source Revenue: 155870 Open source
2009-12-31	Net margin	Not reported	Revenue: 461177 Open source
20002000-12-31	Free cash flow margin	-3,774.5%	Revenue: 105395 Open source Operating Cash Flow: -2938198 Open source Capital Expenditure: 1039885 Open source
20012001-12-31	Free cash flow margin	5,590.5%	Revenue: 68847 Open source Operating Cash Flow: 3943859 Open source Capital Expenditure: 94945 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 906809 Open source Operating Cash Flow: -4996826 Open source Capital Expenditure: -1669 Open source
20032003-12-31	Free cash flow margin	-1,832.8%	Revenue: 710786 Open source Operating Cash Flow: -12935333 Open source Capital Expenditure: 92060 Open source
20042004-12-31	Free cash flow margin	657.8%	Revenue: 917237 Open source Operating Cash Flow: 6569501 Open source Capital Expenditure: 536253 Open source
20052005-12-31	Free cash flow margin	-490.8%	Revenue: 1038343 Open source Operating Cash Flow: -5070138 Open source Capital Expenditure: 26432 Open source
20062006-12-31	Free cash flow margin	-374.6%	Revenue: 846342 Open source Operating Cash Flow: -2899789 Open source Capital Expenditure: 270385 Open source
20072007-12-31	Free cash flow margin	-30,460.4%	Revenue: 11000 Open source Operating Cash Flow: -3310380 Open source Capital Expenditure: 40261 Open source
20082008-12-31	Free cash flow margin	-3,902.5%	Revenue: 155870 Open source Operating Cash Flow: -6069753 Open source Capital Expenditure: 13015 Open source
20092009-12-31	Free cash flow margin	-957.2%	Revenue: 461177 Open source Operating Cash Flow: -4399939 Open source Capital Expenditure: 14308 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-2938198	Operating Cash Flow: -2938198 Open source
20012001-12-31	Operating cash flow	3943859	Operating Cash Flow: 3943859 Open source
20022002-12-31	Operating cash flow	-4996826	Operating Cash Flow: -4996826 Open source
20032003-12-31	Operating cash flow	-12935333	Operating Cash Flow: -12935333 Open source
20042004-12-31	Operating cash flow	6569501	Operating Cash Flow: 6569501 Open source
20052005-12-31	Operating cash flow	-5070138	Operating Cash Flow: -5070138 Open source
20062006-12-31	Operating cash flow	-2899789	Operating Cash Flow: -2899789 Open source
20072007-12-31	Operating cash flow	-3310380	Operating Cash Flow: -3310380 Open source
20082008-12-31	Operating cash flow	-6069753	Operating Cash Flow: -6069753 Open source
20092009-12-31	Operating cash flow	-4399939	Operating Cash Flow: -4399939 Open source

Free cash flow

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

USD -4.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-3978083	Operating Cash Flow: -2938198 Open source Capital Expenditure: 1039885 Open source
20012001-12-31	Free cash flow	3848914	Operating Cash Flow: 3943859 Open source Capital Expenditure: 94945 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4996826 Open source Capital Expenditure: -1669 Open source
20032003-12-31	Free cash flow	-13027393	Operating Cash Flow: -12935333 Open source Capital Expenditure: 92060 Open source
20042004-12-31	Free cash flow	6033248	Operating Cash Flow: 6569501 Open source Capital Expenditure: 536253 Open source
20052005-12-31	Free cash flow	-5096570	Operating Cash Flow: -5070138 Open source Capital Expenditure: 26432 Open source
20062006-12-31	Free cash flow	-3170174	Operating Cash Flow: -2899789 Open source Capital Expenditure: 270385 Open source
20072007-12-31	Free cash flow	-3350641	Operating Cash Flow: -3310380 Open source Capital Expenditure: 40261 Open source
20082008-12-31	Free cash flow	-6082768	Operating Cash Flow: -6069753 Open source Capital Expenditure: 13015 Open source
20092009-12-31	Free cash flow	-4414247	Operating Cash Flow: -4399939 Open source Capital Expenditure: 14308 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.

91% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 57628184 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 53892106 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 50184575 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 28510060 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 28682274 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 22460477 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 17135763 Open source
20072007-12-31	Liabilities / assets	10.8%	Total Liabilities: 1437216 Open source Total Assets: 13289567 Open source
20082008-12-31	Liabilities / assets	51.4%	Total Liabilities: 3157563 Open source Total Assets: 6137916 Open source
20092009-12-31	Liabilities / assets	91%	Total Liabilities: 1933358 Open source Total Assets: 2125409 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	14.26×	Current Assets: 39537797 Open source Current Liabilities: 2772781 Open source
20012001-12-31	Current assets / current liabilities	5.46×	Current Assets: 45937981 Open source Current Liabilities: 8410385 Open source
20022002-12-31	Current assets / current liabilities	2.83×	Current Assets: 45718476 Open source Current Liabilities: 16174962 Open source
20032003-12-31	Current assets / current liabilities	3.54×	Current Assets: 24763392 Open source Current Liabilities: 6989819 Open source
20042004-12-31	Current assets / current liabilities	14.94×	Current Assets: 25001770 Open source Current Liabilities: 1673462 Open source
20052005-12-31	Current assets / current liabilities	15.51×	Current Assets: 19919921 Open source Current Liabilities: 1284551 Open source
20062006-12-31	Current assets / current liabilities	15.18×	Current Assets: 15692082 Open source Current Liabilities: 1033860 Open source
20072007-12-31	Current assets / current liabilities	10.43×	Current Assets: 11967122 Open source Current Liabilities: 1147349 Open source
20082008-12-31	Current assets / current liabilities	2.18×	Current Assets: 6068458 Open source Current Liabilities: 2779453 Open source
20092009-12-31	Current assets / current liabilities	3.58×	Current Assets: 2066167 Open source Current Liabilities: 576778 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
2000 2000-01-01 – 2000-12-31	−USD 9.07 million Exact value Exact value: -9068667 USD 2000-01-01 – 2000-12-31: -9068667 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2000-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -9068667 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9068667 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-03-002607.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2938198 USD 2000-01-01 – 2000-12-31: -2938198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2000-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -2938198 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2938198 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-03-002607.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039885 USD 2000-01-01 – 2000-12-31: 1039885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2000-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 1039885 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-03-002607.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -2938198 − 1039885 USD Exact free cash flow: -3978083 USD 2000-01-01 – 2000-12-31: -2938198 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1039885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2000-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -3978083 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2938198 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-03-002607.txt#1718 Input fundies:CapitalExpenditure: 1039885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-03-002607.txt#1725 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.26 million Exact value Exact value: -7263834 USD 2001-01-01 – 2001-12-31: -7263834 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2001-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -7263834 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7263834 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-04-002016.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3943859 USD 2001-01-01 – 2001-12-31: 3943859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2001-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: 3943859 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3943859 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-04-002016.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 94,945 Exact value Exact value: 94945 USD 2001-01-01 – 2001-12-31: 94945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2001-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 94945 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94945 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-04-002016.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Calculation and evidence 3943859 − 94945 USD Exact free cash flow: 3848914 USD 2001-01-01 – 2001-12-31: 3943859 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 94945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2001-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: 3848914 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3943859 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-04-002016.txt#2232 Input fundies:CapitalExpenditure: 94945 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-04-002016.txt#2238 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.11 million Exact value Exact value: -11107976 USD 2002-01-01 – 2002-12-31: -11107976 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2002-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -11107976 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11107976 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-05-001955.txt#6397 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4996826 USD 2002-01-01 – 2002-12-31: -4996826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2002-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -4996826 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4996826 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-05-001955.txt#6655 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2003 2003-01-01 – 2003-12-31	−USD 10.7 million Exact value Exact value: -10704097 USD 2003-01-01 – 2003-12-31: -10704097 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2003-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -10704097 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10704097 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-06-001789.txt#15653 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Exact value Exact value: -12935333 USD 2003-01-01 – 2003-12-31: -12935333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2003-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -12935333 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12935333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-06-001789.txt#15910 The citation records this snapshot. The page link may show a newer release later.	USD 92,060 Exact value Exact value: 92060 USD 2003-01-01 – 2003-12-31: 92060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2003-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 92060 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92060 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-06-001789.txt#15978 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence -12935333 − 92060 USD Exact free cash flow: -13027393 USD 2003-01-01 – 2003-12-31: -12935333 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 92060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2003-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -13027393 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12935333 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-06-001789.txt#15910 Input fundies:CapitalExpenditure: 92060 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-06-001789.txt#15978 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6 million Exact value Exact value: 6004285 USD 2004-01-01 – 2004-12-31: 6004285 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2004-12-31 SPEEDUS CORP (edgar:1002520) Net Income: 6004285 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6004285 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-07-001748.txt#16150 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6569501 USD 2004-01-01 – 2004-12-31: 6569501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2004-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: 6569501 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6569501 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-07-001748.txt#16720 The citation records this snapshot. The page link may show a newer release later.	USD 536,253 Exact value Exact value: 536253 USD 2004-01-01 – 2004-12-31: 536253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2004-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 536253 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-07-001748.txt#16864 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 6569501 − 536253 USD Exact free cash flow: 6033248 USD 2004-01-01 – 2004-12-31: 6569501 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 536253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2004-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: 6033248 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6569501 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-07-001748.txt#16720 Input fundies:CapitalExpenditure: 536253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-07-001748.txt#16864 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.47 million Exact value Exact value: -5467905 USD 2005-01-01 – 2005-12-31: -5467905 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2005-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -5467905 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5467905 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21306 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5070138 USD 2005-01-01 – 2005-12-31: -5070138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2005-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -5070138 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5070138 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21491 The citation records this snapshot. The page link may show a newer release later.	USD 26,432 Exact value Exact value: 26432 USD 2005-01-01 – 2005-12-31: 26432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2005-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 26432 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26432 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21548 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence -5070138 − 26432 USD Exact free cash flow: -5096570 USD 2005-01-01 – 2005-12-31: -5070138 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 26432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2005-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -5096570 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5070138 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21491 Input fundies:CapitalExpenditure: 26432 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21548 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.62 million Exact value Exact value: -5615195 USD 2006-01-01 – 2006-12-31: -5615195 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2006-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -5615195 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5615195 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21306 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2899789 USD 2006-01-01 – 2006-12-31: -2899789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2006-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -2899789 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2899789 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21491 The citation records this snapshot. The page link may show a newer release later.	USD 270,385 Exact value Exact value: 270385 USD 2006-01-01 – 2006-12-31: 270385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2006-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 270385 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270385 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21548 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -2899789 − 270385 USD Exact free cash flow: -3170174 USD 2006-01-01 – 2006-12-31: -2899789 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 270385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2006-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -3170174 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2899789 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21491 Input fundies:CapitalExpenditure: 270385 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001169232-08-001513.txt#21548 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.42 million Exact value Exact value: -4418050 USD 2007-01-01 – 2007-12-31: -4418050 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2007-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -4418050 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4418050 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#7933 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3310380 USD 2007-01-01 – 2007-12-31: -3310380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2007-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -3310380 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3310380 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#8140 The citation records this snapshot. The page link may show a newer release later.	USD 40,261 Exact value Exact value: 40261 USD 2007-01-01 – 2007-12-31: 40261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2007-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 40261 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40261 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#8188 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -3310380 − 40261 USD Exact free cash flow: -3350641 USD 2007-01-01 – 2007-12-31: -3310380 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 40261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2007-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -3350641 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3310380 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#8140 Input fundies:CapitalExpenditure: 40261 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#8188 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.2 million Exact value Exact value: -9201876 USD 2008-01-01 – 2008-12-31: -9201876 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPEEDUS CORP · 2008-12-31 SPEEDUS CORP (edgar:1002520) Net Income: -9201876 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9201876 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-09-023175.txt#7933 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6069753 USD 2008-01-01 – 2008-12-31: -6069753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2008-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -6069753 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6069753 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931 The citation records this snapshot. The page link may show a newer release later.	USD 13,015 Exact value Exact value: 13015 USD 2008-01-01 – 2008-12-31: 13015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2008-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 13015 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13015 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence -6069753 − 13015 USD Exact free cash flow: -6082768 USD 2008-01-01 – 2008-12-31: -6069753 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 13015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2008-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -6082768 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6069753 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931 Input fundies:CapitalExpenditure: 13015 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 4.4 million Exact value Exact value: -4399939 USD 2009-01-01 – 2009-12-31: -4399939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Operating Cash Flow: -4399939 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4399939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931 The citation records this snapshot. The page link may show a newer release later.	USD 14,308 Exact value Exact value: 14308 USD 2009-01-01 – 2009-12-31: 14308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Capital Expenditure: 14308 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14308 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -4399939 − 14308 USD Exact free cash flow: -4414247 USD 2009-01-01 – 2009-12-31: -4399939 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPEEDUS CORP · 2009-12-31 SPEEDUS CORP (edgar:1002520) Free cash flow: -4414247 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:00Z Snapshot: 283d240c44cd798cef6b8b7fbb890cc3a780456e9d50cd46a42df29bfaaac124 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4399939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6931 Input fundies:CapitalExpenditure: 14308 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002520/0001140361-11-009367.txt#6965 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002520, 1002520, edgar:1002520

Also known as CELLULARVISION USA INC, SPEEDUS COM INC

SPEEDUS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation