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EXCELCOM INC

EDGAR

Current report (8-K) · filed 1997-12-30

8 filing records in this dataset, filed from 1996-08-06 to 1997-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

331 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 330574000 USD Source

Operating margin

17.32%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 57254000 USD Source
Revenue: 330574000 USD Source

Operating cash flow

21.7 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41166000 USD Source
Operating Cash Flow: 19418000 USD Source

Free cash flow

6.09 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41166000 USD Source
Operating Cash Flow: 19418000 USD Source
Capital Expenditure: 30722000 USD Source
Capital Expenditure: 15067000 USD Source

Cash and cash equivalents: 153 million USD 1997-06-30 Source
Exact value

153249000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.39 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 366659000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1351302000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 992814000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 331367000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 330574000 USD · 1997-04-01 – 1997-06-30 Source

Net income

78.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 40927000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 144427000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 113333000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -30118000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 36999000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

95.4 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 97246000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 47311000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 101524000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 97246000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 19418000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 41166000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 19418000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

64.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 61642000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 41463000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 75456000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 61642000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 15067000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 30722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 15067000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

30.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 97246000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 47311000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 101524000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 97246000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 19418000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 41166000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 19418000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 61642000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 41463000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 75456000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 61642000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 15067000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 30722000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 15067000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-12-30.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+166.7%

Prior period

USD 506.7 million

1995-01-01 – 1995-12-31
Current period

USD 1.35 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1351302000 − 506698000 = 844604000 USD

506698000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1351302000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Year-over-year change in Revenue: 844604000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1351302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1568 Input fundies:Revenue: 506698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1568
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Net income
+224.9%

Prior period

USD 44.45 million

1995-01-01 – 1995-12-31
Current period

USD 144.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

144427000 − 44446000 = 99981000 USD

44446000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
144427000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Year-over-year change in Net income: 99981000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 144427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1671 Input fundies:NetIncome: 44446000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1671
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Operating cash flow
+116.2%

Prior period

USD 46.96 million

1995-01-01 – 1995-12-31
Current period

USD 101.52 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

101524000 − 46961000 = 54563000 USD

46961000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
101524000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Year-over-year change in Operating cash flow: 54563000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 Input fundies:OperatingCashFlow: 46961000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689
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Capital expenditure
+930.4%

Prior period

USD 7.32 million

1995-01-01 – 1995-12-31
Current period

USD 75.46 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

75456000 − 7323000 = 68133000 USD

7323000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
75456000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Year-over-year change in Capital expenditure: 68133000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 Input fundies:CapitalExpenditure: 7323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 1.35 billion 100% of revenue
Operating costs Derived USD 1.13 billion 84% of revenue
Operating income USD 217.53 million 16% of revenue
Tax, interest and other Derived USD 73.1 million 5.4% of revenue
Net income USD 144.43 million 11% of revenue

Cash

Operating cash flow USD 101.52 million 7.5% of revenue
Capital expenditure USD 75.46 million 5.6% of revenue
Free cash flow Derived USD 26.07 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 10%82%
1995 85%
1996 11%84%

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
1994 1994-01-01 – 1994-12-31	152158000	125428000 Derived	26730000	10860000 Derived	15870000	8130000 Derived	Source 1994-01-01 – 1994-12-31: 152158000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26730000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15870000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8941000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 811000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	506698000	428985000 Derived	77713000	33267000 Derived	44446000	39638000 Derived	Source 1995-01-01 – 1995-12-31: 506698000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 77713000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 44446000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 46961000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7323000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1351302000	1133773000 Derived	217529000	73102000 Derived	144427000	26068000 Derived	Source 1996-01-01 – 1996-12-31: 1351302000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 217529000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 144427000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 101524000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 75456000 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 1.4B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	152158000	Revenue: 152158000 Open source
19951995-12-31	Revenue	506698000	Revenue: 506698000 Open source
19961996-12-31	Revenue	1351302000	Revenue: 1351302000 Open source

Revenue growth

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

166.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 152158000 Open source
19951995-12-31	Year over year	233%	Revenue: 506698000 Open source Revenue: 152158000 Open source
19961996-12-31	Year over year	166.7%	Revenue: 1351302000 Open source Revenue: 506698000 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 16.1% 1996

Net margin 10.7% 1996

Free cash flow margin 1.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.6%	Operating Income: 26730000 Open source Revenue: 152158000 Open source
19951995-12-31	Operating margin	15.3%	Operating Income: 77713000 Open source Revenue: 506698000 Open source
19961996-12-31	Operating margin	16.1%	Operating Income: 217529000 Open source Revenue: 1351302000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 15870000 Open source Revenue: 152158000 Open source
19951995-12-31	Net margin	8.8%	Net Income: 44446000 Open source Revenue: 506698000 Open source
19961996-12-31	Net margin	10.7%	Net Income: 144427000 Open source Revenue: 1351302000 Open source
19941994-12-31	Free cash flow margin	5.3%	Revenue: 152158000 Open source Operating Cash Flow: 8941000 Open source Capital Expenditure: 811000 Open source
19951995-12-31	Free cash flow margin	7.8%	Revenue: 506698000 Open source Operating Cash Flow: 46961000 Open source Capital Expenditure: 7323000 Open source
19961996-12-31	Free cash flow margin	1.9%	Revenue: 1351302000 Open source Operating Cash Flow: 101524000 Open source Capital Expenditure: 75456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	8941000	Operating Cash Flow: 8941000 Open source
19951995-12-31	Operating cash flow	46961000	Operating Cash Flow: 46961000 Open source
19961996-12-31	Operating cash flow	101524000	Operating Cash Flow: 101524000 Open source

Free cash flow

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

USD 26.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	8130000	Operating Cash Flow: 8941000 Open source Capital Expenditure: 811000 Open source
19951995-12-31	Free cash flow	39638000	Operating Cash Flow: 46961000 Open source Capital Expenditure: 7323000 Open source
19961996-12-31	Free cash flow	26068000	Operating Cash Flow: 101524000 Open source Capital Expenditure: 75456000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 203581000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 579164000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.01×	Current Assets: 126342000 Open source Current Liabilities: 125271000 Open source
19961996-12-31	Current assets / current liabilities	2.12×	Current Assets: 396832000 Open source Current Liabilities: 187605000 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
1994 1994-01-01 – 1994-12-31	USD 15.87 million Exact value Exact value: 15870000 USD 1994-01-01 – 1994-12-31: 15870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELCOM INC · 1994-12-31 EXCELCOM INC (edgar:1007323) Net Income: 15870000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15870000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8941000 USD 1994-01-01 – 1994-12-31: 8941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELCOM INC · 1994-12-31 EXCELCOM INC (edgar:1007323) Operating Cash Flow: 8941000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8941000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 811,000 Exact value Exact value: 811000 USD 1994-01-01 – 1994-12-31: 811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELCOM INC · 1994-12-31 EXCELCOM INC (edgar:1007323) Capital Expenditure: 811000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 8941000 − 811000 USD Exact free cash flow: 8130000 USD 1994-01-01 – 1994-12-31: 8941000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELCOM INC · 1994-12-31 EXCELCOM INC (edgar:1007323) Free cash flow: 8130000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8941000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 Input fundies:CapitalExpenditure: 811000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 44.45 million Exact value Exact value: 44446000 USD 1995-01-01 – 1995-12-31: 44446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELCOM INC · 1995-12-31 EXCELCOM INC (edgar:1007323) Net Income: 44446000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44446000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 46.96 million Exact value Exact value: 46961000 USD 1995-01-01 – 1995-12-31: 46961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELCOM INC · 1995-12-31 EXCELCOM INC (edgar:1007323) Operating Cash Flow: 46961000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46961000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7323000 USD 1995-01-01 – 1995-12-31: 7323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELCOM INC · 1995-12-31 EXCELCOM INC (edgar:1007323) Capital Expenditure: 7323000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 39.64 million Calculation and evidence 46961000 − 7323000 USD Exact free cash flow: 39638000 USD 1995-01-01 – 1995-12-31: 46961000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELCOM INC · 1995-12-31 EXCELCOM INC (edgar:1007323) Free cash flow: 39638000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46961000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 Input fundies:CapitalExpenditure: 7323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 144.43 million Exact value Exact value: 144427000 USD 1996-01-01 – 1996-12-31: 144427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Net Income: 144427000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144427000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 101.52 million Exact value Exact value: 101524000 USD 1996-01-01 – 1996-12-31: 101524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Operating Cash Flow: 101524000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 75.46 million Exact value Exact value: 75456000 USD 1996-01-01 – 1996-12-31: 75456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Capital Expenditure: 75456000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Calculation and evidence 101524000 − 75456000 USD Exact free cash flow: 26068000 USD 1996-01-01 – 1996-12-31: 101524000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 75456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCELCOM INC · 1996-12-31 EXCELCOM INC (edgar:1007323) Free cash flow: 26068000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1689 Input fundies:CapitalExpenditure: 75456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007323/0000950109-97-001208.txt#1692 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007323, 1007323, edgar:1007323

Also known as EXCEL COMMUNICATIONS INC

EXCELCOM INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation