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TELCO COMMUNICATIONS GROUP INC

EDGAR
Annual report amendment (10-K/A) · filed 1997-09-11

6 filing records in this dataset, filed from 1996-09-20 to 1997-09-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

139 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

11.59%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 16080000 USD Source
  • Revenue: 138774000 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13233000 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

494 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 113768000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 428552000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 309774000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 122853000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 138774000 USD · 1997-04-01 – 1997-06-30 Source

Net income

29.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 6166000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 22877000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 14632000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 6859000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 8580000 USD · 1997-04-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-09-11.

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: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • 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

    +99%

    Prior period

    USD 215.38 million

    –

    Current period

    USD 428.55 million

    –

    Exact inputs and evidence

    428552000 − 215376000 = 213176000 USD

    215376000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    428552000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +112.5%

    Prior period

    USD 10.77 million

    –

    Current period

    USD 22.88 million

    –

    Exact inputs and evidence

    22877000 − 10765000 = 12112000 USD

    10765000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    22877000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 428.55 million 100% of revenue
  • Cost of revenue USD 252.04 million 59% of revenue
  • Operating expenses USD 133.54 million 31% of revenue
  • Operating income USD 42.97 million 10% of revenue
  • Tax, interest and other Derived USD 20.1 million 4.7% of revenue
  • Net income USD 22.88 million 5.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 90%
  • 1995 90%
  • 1996 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3144707000 40250000 Derived 4457000 2451000 Derived 2006000 Unavailable
Source
1995 1995-01-01 – 1995-12-31215376000 192990000 Derived 22386000 11621000 Derived 10765000 Unavailable
Source
1996 1996-01-01 – 1996-12-31428552000 385578000 Derived 42974000 20097000 Derived 22877000 Unavailable
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 428.6M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462.8M347.1M231.4M115.7M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue44707000
1995Revenue215376000
1996Revenue428552000

Revenue growth

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

99% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.412%309%206%103%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year381.8%
1996Year over year99%

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 10% 1996
Net margin 5.3% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%8.4%5.6%2.8%0.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10%
1995Operating margin10.4%
1996Operating margin10%
1994Net margin4.5%
1995Net margin5%
1996Net margin5.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

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.

100% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%1994-12-3119951996-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets100%
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.26×1.70×1.13×0.57×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.92×
1996Current assets / current liabilities2.1×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 2.01 million
Exact value

Exact value: 2006000 USD

1994-01-01 – 1994-12-31: 2006000 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
USD 10.77 million
Exact value

Exact value: 10765000 USD

1995-01-01 – 1995-12-31: 10765000 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
USD 22.88 million
Exact value

Exact value: 22877000 USD

1996-01-01 – 1996-12-31: 22877000 USD Inspect Net Income Open source
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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.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013159, 1013159, edgar:1013159