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NETLOJIX COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2003-05-15

33 filing records in this dataset, filed from 1996-05-15 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.95 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 4951000 USD Source

Operating margin

6.22%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 308000 USD Source
Revenue: 4951000 USD Source

Cash and cash equivalents: 321 thousand USD 2003-03-31 Source
Exact value

321000 USD
Long-term debt including current maturities: 0 USD 1999-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 1999-12-31
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.

Capital expenditure
-59.1%

Prior period

USD 149,000

2001-01-01 – 2001-12-31
Current period

USD 61,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

61000 − 149000 = -88000 USD

149000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
61000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETLOJIX COMMUNICATIONS INC · 2002-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Year-over-year change in Capital expenditure: -88000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-03-000062.txt#7355 Input fundies:CapitalExpenditure: 149000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-03-000062.txt#7355
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 51.39 million 100% of revenue
Cost of revenue USD 36.23 million 70% of revenue
Operating expenses USD 25.92 million 50% of revenue
Operating income −USD 10.76 million −21% of revenue
Tax, interest and other Derived −USD 566,240 −1.1% of revenue
Net income −USD 10.19 million −20% of revenue

Cash

Operating cash flow USD 1.67 million 3.2% of revenue
Capital expenditure USD 212,421 0.4% of revenue
Free cash flow Derived USD 1.46 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 182% of revenue.
1995 Net loss: net income was −3.8% of revenue.
1996 Operating loss: operating costs were 116% of revenue.
1996 94%
1997 Operating loss: operating costs were 202% of revenue.
1997 Operating loss: operating costs were 121% 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
1995 1994-10-01 – 1995-09-30	157136	285374 Derived	-128238	-1004 Derived	-127234	Unavailable	Source 1994-10-01 – 1995-09-30: 157136 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -128238 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -127234 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -18711 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	64289718	61867325 Derived	2422393	4862886 Derived	-2440493	4567967 Derived	Source 1995-01-01 – 1995-12-31: 64289718 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2422393 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2440493 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5097772 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 529805 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	299315	348361 Derived	-49046	6288 Derived	-55334	Unavailable	Source 1995-10-01 – 1996-09-30: 299315 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -49046 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -55334 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -10439 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	71558295	67467261 Derived	4091034	1524300 Derived	2566734	334975 Derived	Source 1996-01-01 – 1996-12-31: 71558295 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4091034 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2566734 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1036693 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 701718 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	2346171	4748344 Derived	-2402173	13553 Derived	-2415726	-1112309 Derived	Source 1996-10-01 – 1997-09-30: 2346171 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -2402173 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -2415726 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -846963 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 265346 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51389080	62147040 Derived	-10757960	-566240 Derived	-10191720	1455349 Derived	Source 1997-01-01 – 1997-12-31: 51389080 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10757960 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10191720 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1667770 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 212421 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 51.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	157136	Revenue: 157136 Open source
19951995-12-31	Revenue	64289718	Revenue: 64289718 Open source
19961996-09-30	Revenue	299315	Revenue: 299315 Open source
19961996-12-31	Revenue	71558295	Revenue: 71558295 Open source
19971997-09-30	Revenue	2346171	Revenue: 2346171 Open source
19971997-12-31	Revenue	51389080	Revenue: 51389080 Open source

Revenue growth

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

-28.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 157136 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 64289718 Open source
19961996-09-30	Year over year	90.5%	Revenue: 299315 Open source Revenue: 157136 Open source
19961996-12-31	Year over year	11.3%	Revenue: 71558295 Open source Revenue: 64289718 Open source
19971997-09-30	Year over year	683.8%	Revenue: 2346171 Open source Revenue: 299315 Open source
19971997-12-31	Year over year	-28.2%	Revenue: 51389080 Open source Revenue: 71558295 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 -20.9% 1997

Net margin -19.8% 1997

Free cash flow margin 2.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-81.6%	Operating Income: -128238 Open source Revenue: 157136 Open source
19951995-12-31	Operating margin	3.8%	Operating Income: 2422393 Open source Revenue: 64289718 Open source
19961996-09-30	Operating margin	-16.4%	Operating Income: -49046 Open source Revenue: 299315 Open source
19961996-12-31	Operating margin	5.7%	Operating Income: 4091034 Open source Revenue: 71558295 Open source
19971997-09-30	Operating margin	-102.4%	Operating Income: -2402173 Open source Revenue: 2346171 Open source
19971997-12-31	Operating margin	-20.9%	Operating Income: -10757960 Open source Revenue: 51389080 Open source
19951995-09-30	Net margin	-81%	Net Income: -127234 Open source Revenue: 157136 Open source
19951995-12-31	Net margin	-3.8%	Net Income: -2440493 Open source Revenue: 64289718 Open source
19961996-09-30	Net margin	-18.5%	Net Income: -55334 Open source Revenue: 299315 Open source
19961996-12-31	Net margin	3.6%	Net Income: 2566734 Open source Revenue: 71558295 Open source
19971997-09-30	Net margin	-103%	Net Income: -2415726 Open source Revenue: 2346171 Open source
19971997-12-31	Net margin	-19.8%	Net Income: -10191720 Open source Revenue: 51389080 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 157136 Open source Operating Cash Flow: -18711 Open source
19951995-12-31	Free cash flow margin	7.1%	Revenue: 64289718 Open source Operating Cash Flow: 5097772 Open source Capital Expenditure: 529805 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 299315 Open source Operating Cash Flow: -10439 Open source
19961996-12-31	Free cash flow margin	0.5%	Revenue: 71558295 Open source Operating Cash Flow: 1036693 Open source Capital Expenditure: 701718 Open source
19971997-09-30	Free cash flow margin	-47.4%	Revenue: 2346171 Open source Operating Cash Flow: -846963 Open source Capital Expenditure: 265346 Open source
19971997-12-31	Free cash flow margin	2.8%	Revenue: 51389080 Open source Operating Cash Flow: 1667770 Open source Capital Expenditure: 212421 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-18711	Operating Cash Flow: -18711 Open source
19951995-12-31	Operating cash flow	5097772	Operating Cash Flow: 5097772 Open source
19961996-09-30	Operating cash flow	-10439	Operating Cash Flow: -10439 Open source
19961996-12-31	Operating cash flow	1036693	Operating Cash Flow: 1036693 Open source
19971997-09-30	Operating cash flow	-846963	Operating Cash Flow: -846963 Open source
19971997-12-31	Operating cash flow	1667770	Operating Cash Flow: 1667770 Open source

Free cash flow

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

USD 1.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -18711 Open source
19951995-12-31	Free cash flow	4567967	Operating Cash Flow: 5097772 Open source Capital Expenditure: 529805 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -10439 Open source
19961996-12-31	Free cash flow	334975	Operating Cash Flow: 1036693 Open source Capital Expenditure: 701718 Open source
19971997-09-30	Free cash flow	-1112309	Operating Cash Flow: -846963 Open source Capital Expenditure: 265346 Open source
19971997-12-31	Free cash flow	1455349	Operating Cash Flow: 1667770 Open source Capital Expenditure: 212421 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.

99.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	105.1%	Total Liabilities: 204770 Open source Total Assets: 194914 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4976361 Open source
19961996-09-30	Liabilities / assets	10%	Total Liabilities: 98088 Open source Total Assets: 985237 Open source
19961996-12-31	Liabilities / assets	115.6%	Total Liabilities: 12476521 Open source Total Assets: 10794696 Open source
19971997-09-30	Liabilities / assets	91.9%	Total Liabilities: 1625198 Open source Total Assets: 1768947 Open source
19971997-12-31	Liabilities / assets	99.5%	Total Liabilities: 10915802 Open source Total Assets: 10971050 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.46×	Current Assets: 91913 Open source Current Liabilities: 201886 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	10.04×	Current Assets: 985237 Open source Current Liabilities: 98088 Open source
19961996-12-31	Current assets / current liabilities	1.6×	Current Assets: 18543140 Open source Current Liabilities: 11580521 Open source
19971997-09-30	Current assets / current liabilities	0.3×	Current Assets: 460308 Open source Current Liabilities: 1559092 Open source
19971997-12-31	Current assets / current liabilities	1.57×	Current Assets: 15358085 Open source Current Liabilities: 9787428 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
1995 1994-10-01 – 1995-09-30	−USD 127,234 Exact value Exact value: -127234 USD 1994-10-01 – 1995-09-30: -127234 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1995-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -127234 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -127234 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-97-000001.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 18,711 Exact value Exact value: -18711 USD 1994-10-01 – 1995-09-30: -18711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1995-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: -18711 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18711 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-97-000001.txt#1501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 2.44 million Exact value Exact value: -2440493 USD 1995-01-01 – 1995-12-31: -2440493 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1995-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -2440493 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2440493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5097772 USD 1995-01-01 – 1995-12-31: 5097772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1995-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: 5097772 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5097772 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 529,805 Exact value Exact value: 529805 USD 1995-01-01 – 1995-12-31: 529805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 1995-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 529805 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 5097772 − 529805 USD Exact free cash flow: 4567967 USD 1995-01-01 – 1995-12-31: 5097772 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 529805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETLOJIX COMMUNICATIONS INC · 1995-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Free cash flow: 4567967 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5097772 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 Input fundies:CapitalExpenditure: 529805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 55,334 Exact value Exact value: -55334 USD 1995-10-01 – 1996-09-30: -55334 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1996-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -55334 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -55334 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-97-000001.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 10,439 Exact value Exact value: -10439 USD 1995-10-01 – 1996-09-30: -10439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1996-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: -10439 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10439 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-97-000001.txt#1501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.57 million Exact value Exact value: 2566734 USD 1996-01-01 – 1996-12-31: 2566734 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1996-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: 2566734 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2566734 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036693 USD 1996-01-01 – 1996-12-31: 1036693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1996-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: 1036693 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1036693 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 701,718 Exact value Exact value: 701718 USD 1996-01-01 – 1996-12-31: 701718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 1996-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 701718 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701718 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 334,975 Calculation and evidence 1036693 − 701718 USD Exact free cash flow: 334975 USD 1996-01-01 – 1996-12-31: 1036693 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 701718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETLOJIX COMMUNICATIONS INC · 1996-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Free cash flow: 334975 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1036693 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 Input fundies:CapitalExpenditure: 701718 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 2.42 million Exact value Exact value: -2415726 USD 1996-10-01 – 1997-09-30: -2415726 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1997-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -2415726 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2415726 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000001.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 846,963 Exact value Exact value: -846963 USD 1996-10-01 – 1997-09-30: -846963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1997-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: -846963 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -846963 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000001.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 265,346 Exact value Exact value: 265346 USD 1996-10-01 – 1997-09-30: 265346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 1997-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 265346 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265346 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000001.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -846963 − 265346 USD Exact free cash flow: -1112309 USD 1996-10-01 – 1997-09-30: -846963 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 265346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETLOJIX COMMUNICATIONS INC · 1997-09-30 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Free cash flow: -1112309 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -846963 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000001.txt#1880 Input fundies:CapitalExpenditure: 265346 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000001.txt#1883 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.19 million Exact value Exact value: -10191720 USD 1997-01-01 – 1997-12-31: -10191720 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1997-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -10191720 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10191720 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1667770 USD 1997-01-01 – 1997-12-31: 1667770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETLOJIX COMMUNICATIONS INC · 1997-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Operating Cash Flow: 1667770 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1667770 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 212,421 Exact value Exact value: 212421 USD 1997-01-01 – 1997-12-31: 212421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 1997-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 212421 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212421 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1667770 − 212421 USD Exact free cash flow: 1455349 USD 1997-01-01 – 1997-12-31: 1667770 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 212421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETLOJIX COMMUNICATIONS INC · 1997-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Free cash flow: 1455349 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1667770 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2045 Input fundies:CapitalExpenditure: 212421 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0000939802-98-000020.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.2 million Exact value Exact value: -2198000 USD 1999-01-01 – 1999-12-31: -2198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 1999-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -2198000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2198000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-02-000048.txt#4690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 370,000 Exact value Exact value: 370000 USD 1999-01-01 – 1999-12-31: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 1999-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-02-000048.txt#7757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 6.92 million Exact value Exact value: -6923000 USD 2000-01-01 – 2000-12-31: -6923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 2000-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -6923000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6923000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-02-000048.txt#4690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 849,000 Exact value Exact value: 849000 USD 2000-01-01 – 2000-12-31: 849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 2000-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 849000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-02-000048.txt#7757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 5.32 million Exact value Exact value: -5315000 USD 2001-01-01 – 2001-12-31: -5315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETLOJIX COMMUNICATIONS INC · 2001-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Net Income: -5315000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5315000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-02-000048.txt#4690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 149,000 Exact value Exact value: 149000 USD 2001-01-01 – 2001-12-31: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 2001-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-03-000062.txt#7355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 61,000 Exact value Exact value: 61000 USD 2002-01-01 – 2002-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETLOJIX COMMUNICATIONS INC · 2002-12-31 NETLOJIX COMMUNICATIONS INC (edgar:1005974) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:44:56Z Snapshot: 760b44996fc165da6e83d008b8b7c0183382a356753c555b3c7b540944894b93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005974/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005974/0001003297-03-000062.txt#7355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005974, 1005974, edgar:1005974

Also known as AVTEL COMMUNICATIONS INC/DE, AVTEL COMMUNICATIONS INC/UT, HI TIGER INTERNATIONAL INC

NETLOJIX COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation