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NEON Communications Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

64 filing records in this dataset, filed from 1996-05-24 to 2007-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 15029000 USD Source

Operating margin

-32.05%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -4817000 USD Source
Revenue: 15029000 USD Source

Operating cash flow

4.38 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1053000 USD Source
Operating Cash Flow: -3324000 USD Source

Free cash flow

-275 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1053000 USD Source
Operating Cash Flow: -3324000 USD Source
Capital Expenditure: 16404000 USD Source
Capital Expenditure: 11752000 USD Source

Cash and cash equivalents: 24.6 million USD 2007-06-30 Source
Exact value

24603000 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.

Net income

41.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 24433000 USD · 2005-10-01 – 2006-09-30 Source
Net income: -13722000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 5175000 USD · 2006-10-01 – 2006-12-31 Source
Net income: -553000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1232000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

11.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 10923000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 9515000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 2702000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 5161000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 2702000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 9898000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 5161000 USD · 2006-10-01 – 2007-03-31 Source

Capital expenditure

14.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 23117000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 19174000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 3144000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 6687000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 3144000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 10367000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 6687000 USD · 2006-10-01 – 2007-03-31 Source

Free cash flow

-3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 10923000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 9515000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 2702000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 5161000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 2702000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 9898000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 5161000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 23117000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 19174000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 3144000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 6687000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 3144000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 10367000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 6687000 USD · 2006-10-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 10 of 11 periods available· newest 2006-09-30
Capital expenditure: 10 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 11 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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.

Net income
+USD 54.97 million

Prior period

−USD 30.54 million

2004-10-01 – 2005-09-30
Current period

USD 24.43 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

24433000 − -30537000 = 54970000 USD

-30537000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
24433000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Year-over-year change in Net income: 54970000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24433000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#18967 Input fundies:NetIncome: -30537000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#18967
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+937.3%

Prior period

USD 1.05 million

2004-10-01 – 2005-09-30
Current period

USD 10.92 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

10923000 − 1053000 = 9870000 USD

1053000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
10923000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Year-over-year change in Operating cash flow: 9870000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10923000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 Input fundies:OperatingCashFlow: 1053000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.9%

Prior period

USD 16.4 million

2004-10-01 – 2005-09-30
Current period

USD 23.12 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

23117000 − 16404000 = 6713000 USD

16404000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
23117000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Year-over-year change in Capital expenditure: 6713000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23117000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 Input fundies:CapitalExpenditure: 16404000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2001 2000-10-01 – 2001-09-30

Revenue USD 104.21 million 100% of revenue
Operating costs Derived USD 261.7 million 251% of revenue
Operating income −USD 157.49 million −151% of revenue
Tax, interest and other Derived USD 55.56 million 53% of revenue
Net income −USD 213.04 million −204% of revenue

Cash

Operating cash flow −USD 140.54 million −135% of revenue
Capital expenditure USD 134.19 million 129% of revenue
Free cash flow Derived −USD 274.73 million −264% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 117% of revenue.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 192% of revenue.
2000 Operating loss: operating costs were 195% of revenue.
2001 Operating loss: operating costs were 251% 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
1997 1996-10-01 – 1997-09-30	17400000	20410000 Derived	-3010000	105000 Derived	-3115000	-4074431 Derived	Source 1996-10-01 – 1997-09-30: 17400000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -3010000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3115000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2532000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1542431 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	20595000	25328000 Derived	-4733000	6423000 Derived	-11156000	-23155000 Derived	Source 1997-10-01 – 1998-09-30: 20595000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -4733000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -11156000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 115000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 23270000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	33817000	65008000 Derived	-31191000	12194000 Derived	-43385000	-120331000 Derived	Source 1998-10-01 – 1999-09-30: 33817000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -31191000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -43385000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -36897000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 83434000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	81287000	158854000 Derived	-77567000	48880000 Derived	-126447000	-236907000 Derived	Source 1999-10-01 – 2000-09-30: 81287000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -77567000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -126447000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -94318000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 142589000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	104210000	261696000 Derived	-157486000	55557000 Derived	-213043000	-274728000 Derived	Source 2000-10-01 – 2001-09-30: 104210000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -157486000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -213043000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -140543000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 134185000 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 104.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	10373664	Revenue: 10373664 Open source
19971997-09-30	Revenue	17400000	Revenue: 17400000 Open source
19981998-09-30	Revenue	20595000	Revenue: 20595000 Open source
19991999-09-30	Revenue	33817000	Revenue: 33817000 Open source
20002000-09-30	Revenue	81287000	Revenue: 81287000 Open source
20012001-09-30	Revenue	104210000	Revenue: 104210000 Open source

Revenue growth

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

28.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 10373664 Open source
19971997-09-30	Year over year	67.7%	Revenue: 17400000 Open source Revenue: 10373664 Open source
19981998-09-30	Year over year	18.4%	Revenue: 20595000 Open source Revenue: 17400000 Open source
19991999-09-30	Year over year	64.2%	Revenue: 33817000 Open source Revenue: 20595000 Open source
20002000-09-30	Year over year	140.4%	Revenue: 81287000 Open source Revenue: 33817000 Open source
20012001-09-30	Year over year	28.2%	Revenue: 104210000 Open source Revenue: 81287000 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 -151.1% 2001

Net margin -204.4% 2001

Free cash flow margin -263.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-16.3%	Operating Income: -1688721 Open source Revenue: 10373664 Open source
19971997-09-30	Operating margin	-17.3%	Operating Income: -3010000 Open source Revenue: 17400000 Open source
19981998-09-30	Operating margin	-23%	Operating Income: -4733000 Open source Revenue: 20595000 Open source
19991999-09-30	Operating margin	-92.2%	Operating Income: -31191000 Open source Revenue: 33817000 Open source
20002000-09-30	Operating margin	-95.4%	Operating Income: -77567000 Open source Revenue: 81287000 Open source
20012001-09-30	Operating margin	-151.1%	Operating Income: -157486000 Open source Revenue: 104210000 Open source
19961996-09-30	Net margin	-18.3%	Net Income: -1893480 Open source Revenue: 10373664 Open source
19971997-09-30	Net margin	-17.9%	Net Income: -3115000 Open source Revenue: 17400000 Open source
19981998-09-30	Net margin	-54.2%	Net Income: -11156000 Open source Revenue: 20595000 Open source
19991999-09-30	Net margin	-128.3%	Net Income: -43385000 Open source Revenue: 33817000 Open source
20002000-09-30	Net margin	-155.6%	Net Income: -126447000 Open source Revenue: 81287000 Open source
20012001-09-30	Net margin	-204.4%	Net Income: -213043000 Open source Revenue: 104210000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 10373664 Open source
19971997-09-30	Free cash flow margin	-23.4%	Revenue: 17400000 Open source Operating Cash Flow: -2532000 Open source Capital Expenditure: 1542431 Open source
19981998-09-30	Free cash flow margin	-112.4%	Revenue: 20595000 Open source Operating Cash Flow: 115000 Open source Capital Expenditure: 23270000 Open source
19991999-09-30	Free cash flow margin	-355.8%	Revenue: 33817000 Open source Operating Cash Flow: -36897000 Open source Capital Expenditure: 83434000 Open source
20002000-09-30	Free cash flow margin	-291.4%	Revenue: 81287000 Open source Operating Cash Flow: -94318000 Open source Capital Expenditure: 142589000 Open source
20012001-09-30	Free cash flow margin	-263.6%	Revenue: 104210000 Open source Operating Cash Flow: -140543000 Open source Capital Expenditure: 134185000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	-2532000	Operating Cash Flow: -2532000 Open source
19981998-09-30	Operating cash flow	115000	Operating Cash Flow: 115000 Open source
19991999-09-30	Operating cash flow	-36897000	Operating Cash Flow: -36897000 Open source
20002000-09-30	Operating cash flow	-94318000	Operating Cash Flow: -94318000 Open source
20012001-09-30	Operating cash flow	-140543000	Operating Cash Flow: -140543000 Open source

Free cash flow

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

USD -274.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	-4074431	Operating Cash Flow: -2532000 Open source Capital Expenditure: 1542431 Open source
19981998-09-30	Free cash flow	-23155000	Operating Cash Flow: 115000 Open source Capital Expenditure: 23270000 Open source
19991999-09-30	Free cash flow	-120331000	Operating Cash Flow: -36897000 Open source Capital Expenditure: 83434000 Open source
20002000-09-30	Free cash flow	-236907000	Operating Cash Flow: -94318000 Open source Capital Expenditure: 142589000 Open source
20012001-09-30	Free cash flow	-274728000	Operating Cash Flow: -140543000 Open source Capital Expenditure: 134185000 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.

126.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	22%	Total Liabilities: 1720082 Open source Total Assets: 7809782 Open source
19971997-09-30	Liabilities / assets	54.5%	Total Liabilities: 6010728 Open source Total Assets: 11024988 Open source
19981998-09-30	Liabilities / assets	98.5%	Total Liabilities: 179547000 Open source Total Assets: 182266000 Open source
19991999-09-30	Liabilities / assets	64.8%	Total Liabilities: 196113000 Open source Total Assets: 302518000 Open source
20002000-09-30	Liabilities / assets	92%	Total Liabilities: 671579000 Open source Total Assets: 729591000 Open source
20012001-09-30	Liabilities / assets	126.9%	Total Liabilities: 701677000 Open source Total Assets: 552988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	3.07×	Current Assets: 5143395 Open source Current Liabilities: 1674913 Open source
19971997-09-30	Current assets / current liabilities	1.4×	Current Assets: 6876301 Open source Current Liabilities: 4895583 Open source
19981998-09-30	Current assets / current liabilities	5.33×	Current Assets: 93380000 Open source Current Liabilities: 17521000 Open source
19991999-09-30	Current assets / current liabilities	4.29×	Current Assets: 131989000 Open source Current Liabilities: 30773000 Open source
20002000-09-30	Current assets / current liabilities	9.08×	Current Assets: 411447000 Open source Current Liabilities: 45308000 Open source
20012001-09-30	Current assets / current liabilities	2.24×	Current Assets: 141690000 Open source Current Liabilities: 63350000 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
1997 1996-10-01 – 1997-09-30	−USD 3.12 million Exact value Exact value: -3115000 USD 1996-10-01 – 1997-09-30: -3115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 1997-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -3115000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3115000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0001005477-99-006058.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2532000 USD 1996-10-01 – 1997-09-30: -2532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 1997-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -2532000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2532000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0001005477-99-006058.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542431 USD 1996-10-01 – 1997-09-30: 1542431 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 1997-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 1542431 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542431 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950123-99-000200.txt#2178 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -2532000 − 1542431 USD Exact free cash flow: -4074431 USD 1996-10-01 – 1997-09-30: -2532000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1542431 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 1997-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -4074431 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2532000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0001005477-99-006058.txt#2419 Input fundies:CapitalExpenditure: 1542431 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950123-99-000200.txt#2178 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 11.16 million Exact value Exact value: -11156000 USD 1997-10-01 – 1998-09-30: -11156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 1998-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -11156000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11156000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-00-006832.txt#2863 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 1997-10-01 – 1998-09-30: 115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 1998-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: 115000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-00-006832.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 23.27 million Exact value Exact value: 23270000 USD 1997-10-01 – 1998-09-30: 23270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 1998-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 23270000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23270000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-00-006832.txt#2892 The citation records this snapshot. The page link may show a newer release later.	−USD 23.16 million Calculation and evidence 115000 − 23270000 USD Exact free cash flow: -23155000 USD 1997-10-01 – 1998-09-30: 115000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 23270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 1998-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -23155000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-00-006832.txt#2884 Input fundies:CapitalExpenditure: 23270000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-00-006832.txt#2892 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 43.39 million Exact value Exact value: -43385000 USD 1998-10-01 – 1999-09-30: -43385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 1999-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -43385000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43385000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2518 The citation records this snapshot. The page link may show a newer release later.	−USD 36.9 million Exact value Exact value: -36897000 USD 1998-10-01 – 1999-09-30: -36897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 1999-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -36897000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36897000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 83.43 million Exact value Exact value: 83434000 USD 1998-10-01 – 1999-09-30: 83434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 1999-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 83434000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83434000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 120.33 million Calculation and evidence -36897000 − 83434000 USD Exact free cash flow: -120331000 USD 1998-10-01 – 1999-09-30: -36897000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 83434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 1999-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -120331000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36897000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 Input fundies:CapitalExpenditure: 83434000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 126.45 million Exact value Exact value: -126447000 USD 1999-10-01 – 2000-09-30: -126447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2000-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -126447000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -126447000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2518 The citation records this snapshot. The page link may show a newer release later.	−USD 94.32 million Exact value Exact value: -94318000 USD 1999-10-01 – 2000-09-30: -94318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2000-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -94318000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94318000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 142.59 million Exact value Exact value: 142589000 USD 1999-10-01 – 2000-09-30: 142589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2000-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 142589000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142589000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 236.91 million Calculation and evidence -94318000 − 142589000 USD Exact free cash flow: -236907000 USD 1999-10-01 – 2000-09-30: -94318000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 142589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2000-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -236907000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94318000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 Input fundies:CapitalExpenditure: 142589000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 213.04 million Exact value Exact value: -213043000 USD 2000-10-01 – 2001-09-30: -213043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2001-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -213043000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -213043000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2518 The citation records this snapshot. The page link may show a newer release later.	−USD 140.54 million Exact value Exact value: -140543000 USD 2000-10-01 – 2001-09-30: -140543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2001-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -140543000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140543000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 134.19 million Exact value Exact value: 134185000 USD 2000-10-01 – 2001-09-30: 134185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2001-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 134185000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134185000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 274.73 million Calculation and evidence -140543000 − 134185000 USD Exact free cash flow: -274728000 USD 2000-10-01 – 2001-09-30: -140543000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 134185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2001-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -274728000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140543000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2541 Input fundies:CapitalExpenditure: 134185000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950130-01-506317.txt#2549 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 21.13 million Exact value Exact value: -21131000 USD 2001-10-01 – 2002-09-30: -21131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2002-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -21131000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21131000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0001019687-05-000300.txt#1872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 25.28 million Exact value Exact value: -25275000 USD 2002-10-01 – 2003-09-30: -25275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2003-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -25275000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25275000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950117-05-004919.txt#11642 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Exact value Exact value: -12188000 USD 2002-10-01 – 2003-09-30: -12188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2003-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -12188000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12188000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950117-05-004919.txt#12076 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170000 USD 2002-10-01 – 2003-09-30: 1170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2003-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 1170000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1170000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950117-05-004919.txt#12299 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Calculation and evidence -12188000 − 1170000 USD Exact free cash flow: -13358000 USD 2002-10-01 – 2003-09-30: -12188000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2003-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -13358000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12188000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950117-05-004919.txt#12076 Input fundies:CapitalExpenditure: 1170000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000950117-05-004919.txt#12299 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 41.39 million Exact value Exact value: -41386000 USD 2003-10-01 – 2004-09-30: -41386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2004-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -41386000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41386000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#18967 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1568000 USD 2003-10-01 – 2004-09-30: -1568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2004-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: -1568000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1568000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4695000 USD 2003-10-01 – 2004-09-30: 4695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2004-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 4695000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4695000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence -1568000 − 4695000 USD Exact free cash flow: -6263000 USD 2003-10-01 – 2004-09-30: -1568000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 4695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2004-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -6263000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1568000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 Input fundies:CapitalExpenditure: 4695000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 30.54 million Exact value Exact value: -30537000 USD 2004-10-01 – 2005-09-30: -30537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2005-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: -30537000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -30537000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#18967 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1053000 USD 2004-10-01 – 2005-09-30: 1053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2005-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: 1053000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1053000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16404000 USD 2004-10-01 – 2005-09-30: 16404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2005-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 16404000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16404000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence 1053000 − 16404000 USD Exact free cash flow: -15351000 USD 2004-10-01 – 2005-09-30: 1053000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 16404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2005-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -15351000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1053000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 Input fundies:CapitalExpenditure: 16404000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 24.43 million Exact value Exact value: 24433000 USD 2005-10-01 – 2006-09-30: 24433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Net Income: 24433000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24433000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#18967 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10923000 USD 2005-10-01 – 2006-09-30: 10923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Operating Cash Flow: 10923000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10923000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Exact value Exact value: 23117000 USD 2005-10-01 – 2006-09-30: 23117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Capital Expenditure: 23117000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23117000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence 10923000 − 23117000 USD Exact free cash flow: -12194000 USD 2005-10-01 – 2006-09-30: 10923000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 23117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEON Communications Group, Inc. · 2006-09-30 NEON Communications Group, Inc. (edgar:1003111) Free cash flow: -12194000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:07:35Z Snapshot: 751252ce938c3d65d8089406a86ab4893f4820187a186d112c23d160876b2060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10923000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#19708 Input fundies:CapitalExpenditure: 23117000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003111/0000930413-06-008949.txt#20240 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: 0001003111, 1003111, edgar:1003111

Also known as BELL TECHNOLOGY GROUP LTD, GLOBIX CORP

NEON Communications Group, Inc.

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Free cash flow

Trailing twelve months

Net income

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Company performance

What changed year over year

Net income

Operating cash flow

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Where revenue goes

2001 2000-10-01 – 2001-09-30

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