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WORLD CALLNET INC

EDGAR

Filing (10QSB) · filed 2000-08-21

15 filing records in this dataset, filed from 1997-08-12 to 2000-08-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

350 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 350261 USD Source

Net margin

-1,512.3%

2000-06-30 · %

Exact inputs and evidence

Net Income: -5296998 USD Source
Revenue: 350261 USD Source

Operating cash flow

-3.38 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6764077 USD Source
Operating Cash Flow: -3384314 USD Source

Cash and cash equivalents: 1.71 million USD 2000-06-30 Source
Exact value

1705103 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

-13.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -4587408 USD · 1998-10-01 – 1999-09-30 Source
Net income: -1496893 USD · 1998-10-01 – 1999-06-30 Source
Net income: -1547745 USD · 1999-10-01 – 1999-12-31 Source
Net income: -3252584 USD · 2000-01-01 – 2000-03-31 Source
Net income: -5296998 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-9.08 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3378445 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -1063725 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 1088851 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -3384314 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 1088851 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -6764077 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -3384314 USD · 1999-10-01 – 2000-03-31 Source

Capital expenditure

321 USD

1997-08-01 – 1998-07-31

Exact inputs and evidence

Capital expenditure: 1991 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 1670 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 0 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 0 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 0 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 0 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 0 USD · 1997-11-01 – 1998-04-30 Source

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

Latest filing recorded: 2000-08-21.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1999-09-30
Operating cash flow: 4 of 11 periods available· newest 1999-09-30
Capital expenditure: 4 of 11 periods available· newest 1999-09-30
Total assets: 4 of 11 periods available· newest 1999-09-30
Total liabilities: 2 of 11 periods available· newest 1997-10-31
Current assets: 3 of 11 periods available· newest 1999-09-30
Current liabilities: 4 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+USD 697,243

Prior period

USD 0

1997-10-01 – 1998-09-30
Current period

USD 697,243

1998-10-01 – 1999-09-30

Exact inputs and evidence

697243 − 0 = 697243 USD

0 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
697243 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Year-over-year change in Revenue: 697243 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697243 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1047 Input fundies:Revenue: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1047
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.2 million

Prior period

−USD 383,568

1997-10-01 – 1998-09-30
Current period

−USD 4.59 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-4587408 − -383568 = -4203840 USD

-383568 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-4587408 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Year-over-year change in Net income: -4203840 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4587408 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1220 Input fundies:NetIncome: -383568 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1220
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Operating cash flow
-1,008,591%

Prior period

USD 335

1997-10-01 – 1998-09-30
Current period

−USD 3.38 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-3378445 − 335 = -3378780 USD

335 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-3378445 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Year-over-year change in Operating cash flow: -3378780 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3378445 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234 Input fundies:OperatingCashFlow: 335 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 236,639

Prior period

USD 0

1997-10-01 – 1998-09-30
Current period

USD 236,639

1998-10-01 – 1999-09-30

Exact inputs and evidence

236639 − 0 = 236639 USD

0 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
236639 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Year-over-year change in Capital expenditure: 236639 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 236639 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236
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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.

1999 1998-10-01 – 1999-09-30

Revenue USD 697,243 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.59 million −658% of revenue

Cash

Operating cash flow −USD 3.38 million −485% of revenue
Capital expenditure USD 236,639 34% of revenue
Free cash flow Derived −USD 3.62 million −518% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1996 1995-11-01 – 1996-10-31	60751	Unavailable	Unavailable	Unavailable	-132110	-54509 Derived	Source 1995-11-01 – 1996-10-31: 60751 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -132110 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -54509 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 0 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	197916	Unavailable	Unavailable	Unavailable	-871329	-197778 Derived	Source 1996-11-01 – 1997-10-31: 197916 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -871329 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -195787 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1991 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	0	Unavailable	Unavailable	Unavailable	-383568	335 Derived	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -383568 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 335 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	697243	Unavailable	Unavailable	Unavailable	-4587408	-3615084 Derived	Source 1998-10-01 – 1999-09-30: 697243 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -4587408 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -3378445 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 236639 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 697.2K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	60751	Revenue: 60751 Open source
19971997-10-31	Revenue	197916	Revenue: 197916 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source
19991999-09-30	Revenue	697243	Revenue: 697243 Open source

Revenue growth

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

225.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 60751 Open source
19971997-10-31	Year over year	225.8%	Revenue: 197916 Open source Revenue: 60751 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 697243 Open source Revenue: 0 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.

Net margin -657.9% 1999

Free cash flow margin -518.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Operating margin	Not reported	Revenue: 60751 Open source
1997-10-31	Operating margin	Not reported	Revenue: 197916 Open source
1998-09-30	Operating margin	Not reported	Revenue: 0 Open source
1999-09-30	Operating margin	Not reported	Revenue: 697243 Open source
19961996-10-31	Net margin	-217.5%	Net Income: -132110 Open source Revenue: 60751 Open source
19971997-10-31	Net margin	-440.3%	Net Income: -871329 Open source Revenue: 197916 Open source
19981998-09-30	Net margin	Not reported	Net Income: -383568 Open source Revenue: 0 Open source
19991999-09-30	Net margin	-657.9%	Net Income: -4587408 Open source Revenue: 697243 Open source
19961996-10-31	Free cash flow margin	-89.7%	Revenue: 60751 Open source Operating Cash Flow: -54509 Open source Capital Expenditure: 0 Open source
19971997-10-31	Free cash flow margin	-99.9%	Revenue: 197916 Open source Operating Cash Flow: -195787 Open source Capital Expenditure: 1991 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 335 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow margin	-518.5%	Revenue: 697243 Open source Operating Cash Flow: -3378445 Open source Capital Expenditure: 236639 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-54509	Operating Cash Flow: -54509 Open source
19971997-10-31	Operating cash flow	-195787	Operating Cash Flow: -195787 Open source
19981998-09-30	Operating cash flow	335	Operating Cash Flow: 335 Open source
19991999-09-30	Operating cash flow	-3378445	Operating Cash Flow: -3378445 Open source

Free cash flow

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

USD -3.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	-54509	Operating Cash Flow: -54509 Open source Capital Expenditure: 0 Open source
19971997-10-31	Free cash flow	-197778	Operating Cash Flow: -195787 Open source Capital Expenditure: 1991 Open source
19981998-09-30	Free cash flow	335	Operating Cash Flow: 335 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow	-3615084	Operating Cash Flow: -3378445 Open source Capital Expenditure: 236639 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.

57.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Liabilities / assets	28.2%	Total Liabilities: 183022 Open source Total Assets: 650041 Open source
19971997-10-31	Liabilities / assets	57.5%	Total Liabilities: 329694 Open source Total Assets: 572934 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 225267 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 8255530 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.62×	Current Assets: 75143 Open source Current Liabilities: 46355 Open source
19971997-10-31	Current assets / current liabilities	0.14×	Current Assets: 47760 Open source Current Liabilities: 329694 Open source
1998-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 412675 Open source
19991999-09-30	Current assets / current liabilities	0.74×	Current Assets: 2226489 Open source Current Liabilities: 2998538 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
1996 1995-11-01 – 1996-10-31	−USD 132,110 Exact value Exact value: -132110 USD 1995-11-01 – 1996-10-31: -132110 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLD CALLNET INC · 1996-10-31 WORLD CALLNET INC (edgar:1014491) Net Income: -132110 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -132110 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 54,509 Exact value Exact value: -54509 USD 1995-11-01 – 1996-10-31: -54509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLD CALLNET INC · 1996-10-31 WORLD CALLNET INC (edgar:1014491) Operating Cash Flow: -54509 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54509 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1509 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-11-01 – 1996-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLD CALLNET INC · 1996-10-31 WORLD CALLNET INC (edgar:1014491) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 54,509 Calculation and evidence -54509 − 0 USD Exact free cash flow: -54509 USD 1995-11-01 – 1996-10-31: -54509 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLD CALLNET INC · 1996-10-31 WORLD CALLNET INC (edgar:1014491) Free cash flow: -54509 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54509 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1509 Input fundies:CapitalExpenditure: 0 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1512 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 871,329 Exact value Exact value: -871329 USD 1996-11-01 – 1997-10-31: -871329 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLD CALLNET INC · 1997-10-31 WORLD CALLNET INC (edgar:1014491) Net Income: -871329 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -871329 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 195,787 Exact value Exact value: -195787 USD 1996-11-01 – 1997-10-31: -195787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLD CALLNET INC · 1997-10-31 WORLD CALLNET INC (edgar:1014491) Operating Cash Flow: -195787 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195787 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1509 The citation records this snapshot. The page link may show a newer release later.	USD 1,991 Exact value Exact value: 1991 USD 1996-11-01 – 1997-10-31: 1991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLD CALLNET INC · 1997-10-31 WORLD CALLNET INC (edgar:1014491) Capital Expenditure: 1991 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1991 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 197,778 Calculation and evidence -195787 − 1991 USD Exact free cash flow: -197778 USD 1996-11-01 – 1997-10-31: -195787 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLD CALLNET INC · 1997-10-31 WORLD CALLNET INC (edgar:1014491) Free cash flow: -197778 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -195787 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1509 Input fundies:CapitalExpenditure: 1991 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-98-000041.txt#1512 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 383,568 Exact value Exact value: -383568 USD 1997-10-01 – 1998-09-30: -383568 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLD CALLNET INC · 1998-09-30 WORLD CALLNET INC (edgar:1014491) Net Income: -383568 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -383568 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 335 Exact value Exact value: 335 USD 1997-10-01 – 1998-09-30: 335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLD CALLNET INC · 1998-09-30 WORLD CALLNET INC (edgar:1014491) Operating Cash Flow: 335 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLD CALLNET INC · 1998-09-30 WORLD CALLNET INC (edgar:1014491) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 335 Calculation and evidence 335 − 0 USD Exact free cash flow: 335 USD 1997-10-01 – 1998-09-30: 335 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLD CALLNET INC · 1998-09-30 WORLD CALLNET INC (edgar:1014491) Free cash flow: 335 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 4.59 million Exact value Exact value: -4587408 USD 1998-10-01 – 1999-09-30: -4587408 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Net Income: -4587408 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4587408 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3378445 USD 1998-10-01 – 1999-09-30: -3378445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Operating Cash Flow: -3378445 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3378445 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 236,639 Exact value Exact value: 236639 USD 1998-10-01 – 1999-09-30: 236639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Capital Expenditure: 236639 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236639 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -3378445 − 236639 USD Exact free cash flow: -3615084 USD 1998-10-01 – 1999-09-30: -3378445 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 236639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLD CALLNET INC · 1999-09-30 WORLD CALLNET INC (edgar:1014491) Free cash flow: -3615084 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3378445 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1234 Input fundies:CapitalExpenditure: 236639 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014491/0001010549-00-000026.txt#1236 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014491, 1014491, edgar:1014491

Also known as GENERAL AMERICAN ROYALTY INC

WORLD CALLNET INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation