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ICG COMMUNICATIONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2004-08-16

38 filing records in this dataset, filed from 1996-08-14 to 2004-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 44259000 USD Source

Operating margin

-82.8%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -36646000 USD Source
Revenue: 44259000 USD Source

Operating cash flow

-15.1 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -23079000 USD Source
Operating Cash Flow: -7968000 USD Source

Free cash flow

-17.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -23079000 USD Source
Operating Cash Flow: -7968000 USD Source
Capital Expenditure: 6219000 USD Source
Capital Expenditure: 3503000 USD Source

Cash and cash equivalents: 30.8 million USD 2004-06-30 Source
Exact value

30786000 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

-79.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 61024000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -59993000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 60799000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -14211000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -5791000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-37.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 5943000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2840000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -11981000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5943000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7968000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -23079000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -7968000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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.

Net income
+USD 111.19 million

Prior period

−USD 112.67 million

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

−USD 1.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1476000 − -112665000 = 111189000 USD

-112665000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1476000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICG COMMUNICATIONS INC /DE/ · 2002-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Year-over-year change in Net income: 111189000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001047469-04-010350.txt#10734 Input fundies:NetIncome: -112665000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0000912057-02-015169.txt#10475
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 598.28 million 100% of revenue
Operating costs Derived USD 2.75 billion 459% of revenue
Operating income −USD 2.15 billion −359% of revenue
Tax, interest and other Derived −USD 2.15 billion −359% of revenue
Net income −USD 1.48 million −0.2% 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

1995 Operating loss: operating costs were 143% of revenue.
1996 Operating loss: operating costs were 152% of revenue.
1997 Operating loss: operating costs were 176% of revenue.
1998 Operating loss: operating costs were 137% of revenue.
2002 Operating loss: operating costs were 459% 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 1995-01-01 – 1995-12-31	35399000	50657000 Derived	-15258000	15931000 Derived	-31189000	Unavailable	Source 1995-01-01 – 1995-12-31: 35399000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15258000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -31189000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5628000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	49477000	75272000 Derived	-25795000	35518000 Derived	-61313000	Unavailable	Source 1996-01-01 – 1996-12-31: 49477000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -25795000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -61313000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8639000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	245022000	432186000 Derived	-187164000	173571000 Derived	-360735000	Unavailable	Source 1997-01-01 – 1997-12-31: 245022000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -187164000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -360735000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	397619000	546311000 Derived	-148692000	269353000 Derived	-418045000	Unavailable	Source 1998-01-01 – 1998-12-31: 397619000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -148692000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -418045000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	598283000	2748400000 Derived	-2150117000	-2148641000 Derived	-1476000	Unavailable	Source 2002-01-01 – 2002-12-31: 598283000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2150117000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1476000 USD Inspect Net Income 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 598.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	35399000	Revenue: 35399000 Open source
19961996-12-31	Revenue	49477000	Revenue: 49477000 Open source
19971997-12-31	Revenue	245022000	Revenue: 245022000 Open source
19981998-12-31	Revenue	397619000	Revenue: 397619000 Open source
20022002-12-31	Revenue	598283000	Revenue: 598283000 Open source

Revenue growth

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

62.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 35399000 Open source
19961996-12-31	Year over year	39.8%	Revenue: 49477000 Open source Revenue: 35399000 Open source
19971997-12-31	Year over year	395.2%	Revenue: 245022000 Open source Revenue: 49477000 Open source
19981998-12-31	Year over year	62.3%	Revenue: 397619000 Open source Revenue: 245022000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 598283000 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 -359.4% 2002

Net margin -0.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-43.1%	Operating Income: -15258000 Open source Revenue: 35399000 Open source
19961996-12-31	Operating margin	-52.1%	Operating Income: -25795000 Open source Revenue: 49477000 Open source
19971997-12-31	Operating margin	-76.4%	Operating Income: -187164000 Open source Revenue: 245022000 Open source
19981998-12-31	Operating margin	-37.4%	Operating Income: -148692000 Open source Revenue: 397619000 Open source
20022002-12-31	Operating margin	-359.4%	Operating Income: -2150117000 Open source Revenue: 598283000 Open source
19951995-12-31	Net margin	-88.1%	Net Income: -31189000 Open source Revenue: 35399000 Open source
19961996-12-31	Net margin	-123.9%	Net Income: -61313000 Open source Revenue: 49477000 Open source
19971997-12-31	Net margin	-147.2%	Net Income: -360735000 Open source Revenue: 245022000 Open source
19981998-12-31	Net margin	-105.1%	Net Income: -418045000 Open source Revenue: 397619000 Open source
20022002-12-31	Net margin	-0.2%	Net Income: -1476000 Open source Revenue: 598283000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 35399000 Open source Operating Cash Flow: -5628000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 49477000 Open source Operating Cash Flow: -8639000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 245022000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 397619000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 598283000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-5628000	Operating Cash Flow: -5628000 Open source
19961996-12-31	Operating cash flow	-8639000	Operating Cash Flow: -8639000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No 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
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5628000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8639000 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No 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.

78.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	89.9%	Total Liabilities: 849126000 Open source Total Assets: 944133000 Open source
19971997-12-31	Liabilities / assets	86.6%	Total Liabilities: 1054252000 Open source Total Assets: 1217440000 Open source
19981998-12-31	Liabilities / assets	110.4%	Total Liabilities: 1754472000 Open source Total Assets: 1589647000 Open source
20022002-12-31	Liabilities / assets	78.5%	Total Liabilities: 296345000 Open source Total Assets: 377458000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	5.13×	Current Assets: 449223000 Open source Current Liabilities: 87622000 Open source
19971997-12-31	Current assets / current liabilities	3.73×	Current Assets: 360419000 Open source Current Liabilities: 96745000 Open source
19981998-12-31	Current assets / current liabilities	4.19×	Current Assets: 387462000 Open source Current Liabilities: 92528000 Open source
20022002-12-31	Current assets / current liabilities	1.06×	Current Assets: 101643000 Open source Current Liabilities: 96152000 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 1995-01-01 – 1995-12-31	−USD 31.19 million Exact value Exact value: -31189000 USD 1995-01-01 – 1995-12-31: -31189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 1995-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -31189000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31189000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001013240-97-000003.txt#4050 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5628000 USD 1995-01-01 – 1995-12-31: -5628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG COMMUNICATIONS INC /DE/ · 1995-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Operating Cash Flow: -5628000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5628000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001013240-97-000003.txt#4240 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 61.31 million Exact value Exact value: -61313000 USD 1996-01-01 – 1996-12-31: -61313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 1996-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -61313000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001013240-99-000008.txt#4183 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8639000 USD 1996-01-01 – 1996-12-31: -8639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICG COMMUNICATIONS INC /DE/ · 1996-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Operating Cash Flow: -8639000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8639000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001013240-97-000003.txt#4240 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.
1997 1997-01-01 – 1997-12-31	−USD 360.74 million Exact value Exact value: -360735000 USD 1997-01-01 – 1997-12-31: -360735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 1997-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -360735000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -360735000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0000927356-00-000603.txt#4290 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.
1998 1998-01-01 – 1998-12-31	−USD 418.05 million Exact value Exact value: -418045000 USD 1998-01-01 – 1998-12-31: -418045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 1998-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -418045000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -418045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001021408-01-503681.txt#5009 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.
1999 1999-01-01 – 1999-12-31	−USD 234.16 million Exact value Exact value: -234162000 USD 1999-01-01 – 1999-12-31: -234162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 1999-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -234162000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234162000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0000912057-02-015169.txt#10475 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.
2000 2000-01-01 – 2000-12-31	−USD 2.49 billion Exact value Exact value: -2493517000 USD 2000-01-01 – 2000-12-31: -2493517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 2000-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -2493517000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2493517000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0000912057-02-015169.txt#10475 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.
2001 2001-01-01 – 2001-12-31	−USD 112.67 million Exact value Exact value: -112665000 USD 2001-01-01 – 2001-12-31: -112665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 2001-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -112665000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112665000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0000912057-02-015169.txt#10475 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.
2002 2002-01-01 – 2002-12-31	−USD 1.48 million Exact value Exact value: -1476000 USD 2002-01-01 – 2002-12-31: -1476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICG COMMUNICATIONS INC /DE/ · 2002-12-31 ICG COMMUNICATIONS INC /DE/ (edgar:1013240) Net Income: -1476000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:49:55Z Snapshot: 15e01262e9db07a2e0cd73a7e04ca89477d760cb2cbb21fd15e08f4407fcfc26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013240/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013240/0001047469-04-010350.txt#10734 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013240, 1013240, edgar:1013240

Also known as ICG COMMUNICATIONS INC, ICG HOLDINGS CANADA CO

ICG COMMUNICATIONS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation