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TELESPECTRUM WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

28 filing records in this dataset, filed from 1996-11-14 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 24958000 USD Source

Operating margin

9.18%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 2290000 USD Source
Revenue: 24958000 USD Source

Operating cash flow

3.52 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4369000 USD Source
Operating Cash Flow: 847000 USD Source

Free cash flow

3.46 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4369000 USD Source
Operating Cash Flow: 847000 USD Source
Capital Expenditure: 659000 USD Source
Capital Expenditure: 595000 USD Source

Cash and cash equivalents: 8.08 million USD 2002-09-30 Source
Exact value

8083000 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

132 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 218235000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 172687000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 36725000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 25074000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 24958000 USD · 2002-07-01 – 2002-09-30 Source

Net income

91.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -83162000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -43917000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -12564000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 141434000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 2249000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

1.97 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 2617000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1303000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 255000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 595000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 255000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 659000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 595000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-28.1%

Prior period

USD 303.57 million

2000-01-01 – 2000-12-31
Current period

USD 218.24 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

218235000 − 303568000 = -85333000 USD

303568000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
218235000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELESPECTRUM WORLDWIDE INC · 2001-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Year-over-year change in Revenue: -85333000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218235000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2139 Input fundies:Revenue: 303568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2139
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 119.96 million

Prior period

−USD 203.12 million

2000-01-01 – 2000-12-31
Current period

−USD 83.16 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-83162000 − -203120000 = 119958000 USD

-203120000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-83162000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELESPECTRUM WORLDWIDE INC · 2001-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Year-over-year change in Net income: 119958000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2324 Input fundies:NetIncome: -203120000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2324
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.9%

Prior period

USD 21.64 million

2000-01-01 – 2000-12-31
Current period

USD 2.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2617000 − 21637000 = -19020000 USD

21637000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2617000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELESPECTRUM WORLDWIDE INC · 2001-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Year-over-year change in Capital expenditure: -19020000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 Input fundies:CapitalExpenditure: 21637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 218.24 million 100% of revenue
Operating costs Derived USD 259.23 million 119% of revenue
Operating income −USD 40.99 million −19% of revenue
Tax, interest and other Derived USD 42.17 million 19% of revenue
Net income −USD 83.16 million −38% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.62 million 1.2% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 Operating loss: operating costs were 192% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 95%
2000 Operating loss: operating costs were 164% of revenue.
2001 Operating loss: operating costs were 119% 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
1996 1996-01-01 – 1996-12-31	53154000	49215000 Derived	3939000	289000 Derived	3650000	-15238000 Derived	Source 1996-01-01 – 1996-12-31: 53154000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3939000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3650000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4680000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10558000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	178922000	342960000 Derived	-164038000	-3563000 Derived	-160475000	-21528000 Derived	Source 1997-01-01 – 1997-12-31: 178922000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -164038000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -160475000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4769000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26297000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	167428000	173369000 Derived	-5941000	520000 Derived	-6461000	-10602000 Derived	Source 1998-01-01 – 1998-12-31: 167428000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5941000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6461000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1503000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9099000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	266810000	253902000 Derived	12908000	7026000 Derived	5882000	-24055000 Derived	Source 1999-01-01 – 1999-12-31: 266810000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12908000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5882000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2359000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26414000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	303568000	497245000 Derived	-193677000	9443000 Derived	-203120000	3844000 Derived	Source 2000-01-01 – 2000-12-31: 303568000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -193677000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -203120000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 25481000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21637000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	218235000	259225000 Derived	-40990000	42172000 Derived	-83162000	Unavailable	Source 2001-01-01 – 2001-12-31: 218235000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -40990000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -83162000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2617000 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 218.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	53154000	Revenue: 53154000 Open source
19971997-12-31	Revenue	178922000	Revenue: 178922000 Open source
19981998-12-31	Revenue	167428000	Revenue: 167428000 Open source
19991999-12-31	Revenue	266810000	Revenue: 266810000 Open source
20002000-12-31	Revenue	303568000	Revenue: 303568000 Open source
20012001-12-31	Revenue	218235000	Revenue: 218235000 Open source

Revenue growth

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

-28.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 53154000 Open source
19971997-12-31	Year over year	236.6%	Revenue: 178922000 Open source Revenue: 53154000 Open source
19981998-12-31	Year over year	-6.4%	Revenue: 167428000 Open source Revenue: 178922000 Open source
19991999-12-31	Year over year	59.4%	Revenue: 266810000 Open source Revenue: 167428000 Open source
20002000-12-31	Year over year	13.8%	Revenue: 303568000 Open source Revenue: 266810000 Open source
20012001-12-31	Year over year	-28.1%	Revenue: 218235000 Open source Revenue: 303568000 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 -18.8% 2001

Net margin -38.1% 2001

Free cash flow margin 1.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.4%	Operating Income: 3939000 Open source Revenue: 53154000 Open source
19971997-12-31	Operating margin	-91.7%	Operating Income: -164038000 Open source Revenue: 178922000 Open source
19981998-12-31	Operating margin	-3.5%	Operating Income: -5941000 Open source Revenue: 167428000 Open source
19991999-12-31	Operating margin	4.8%	Operating Income: 12908000 Open source Revenue: 266810000 Open source
20002000-12-31	Operating margin	-63.8%	Operating Income: -193677000 Open source Revenue: 303568000 Open source
20012001-12-31	Operating margin	-18.8%	Operating Income: -40990000 Open source Revenue: 218235000 Open source
19961996-12-31	Net margin	6.9%	Net Income: 3650000 Open source Revenue: 53154000 Open source
19971997-12-31	Net margin	-89.7%	Net Income: -160475000 Open source Revenue: 178922000 Open source
19981998-12-31	Net margin	-3.9%	Net Income: -6461000 Open source Revenue: 167428000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 5882000 Open source Revenue: 266810000 Open source
20002000-12-31	Net margin	-66.9%	Net Income: -203120000 Open source Revenue: 303568000 Open source
20012001-12-31	Net margin	-38.1%	Net Income: -83162000 Open source Revenue: 218235000 Open source
19961996-12-31	Free cash flow margin	-28.7%	Revenue: 53154000 Open source Operating Cash Flow: -4680000 Open source Capital Expenditure: 10558000 Open source
19971997-12-31	Free cash flow margin	-12%	Revenue: 178922000 Open source Operating Cash Flow: 4769000 Open source Capital Expenditure: 26297000 Open source
19981998-12-31	Free cash flow margin	-6.3%	Revenue: 167428000 Open source Operating Cash Flow: -1503000 Open source Capital Expenditure: 9099000 Open source
19991999-12-31	Free cash flow margin	-9%	Revenue: 266810000 Open source Operating Cash Flow: 2359000 Open source Capital Expenditure: 26414000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 303568000 Open source Operating Cash Flow: 25481000 Open source Capital Expenditure: 21637000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 218235000 Open source Capital Expenditure: 2617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-4680000	Operating Cash Flow: -4680000 Open source
19971997-12-31	Operating cash flow	4769000	Operating Cash Flow: 4769000 Open source
19981998-12-31	Operating cash flow	-1503000	Operating Cash Flow: -1503000 Open source
19991999-12-31	Operating cash flow	2359000	Operating Cash Flow: 2359000 Open source
20002000-12-31	Operating cash flow	25481000	Operating Cash Flow: 25481000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 3.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-15238000	Operating Cash Flow: -4680000 Open source Capital Expenditure: 10558000 Open source
19971997-12-31	Free cash flow	-21528000	Operating Cash Flow: 4769000 Open source Capital Expenditure: 26297000 Open source
19981998-12-31	Free cash flow	-10602000	Operating Cash Flow: -1503000 Open source Capital Expenditure: 9099000 Open source
19991999-12-31	Free cash flow	-24055000	Operating Cash Flow: 2359000 Open source Capital Expenditure: 26414000 Open source
20002000-12-31	Free cash flow	3844000	Operating Cash Flow: 25481000 Open source Capital Expenditure: 21637000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 2617000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 296539000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 144721000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 103689000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 318407000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 124867000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 56659000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.07×	Current Assets: 95450000 Open source Current Liabilities: 46077000 Open source
19971997-12-31	Current assets / current liabilities	1.35×	Current Assets: 78984000 Open source Current Liabilities: 58329000 Open source
19981998-12-31	Current assets / current liabilities	1.72×	Current Assets: 39960000 Open source Current Liabilities: 23258000 Open source
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 78688000 Open source Current Liabilities: 64776000 Open source
20002000-12-31	Current assets / current liabilities	1.18×	Current Assets: 66176000 Open source Current Liabilities: 56297000 Open source
20012001-12-31	Current assets / current liabilities	1.16×	Current Assets: 41791000 Open source Current Liabilities: 36161000 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 1996-01-01 – 1996-12-31	USD 3.65 million Exact value Exact value: 3650000 USD 1996-01-01 – 1996-12-31: 3650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 1996-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: 3650000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3650000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001021408-99-000385.txt#3234 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4680000 USD 1996-01-01 – 1996-12-31: -4680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESPECTRUM WORLDWIDE INC · 1996-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Operating Cash Flow: -4680000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4680000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001021408-99-000385.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10558000 USD 1996-01-01 – 1996-12-31: 10558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 1996-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 10558000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10558000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001021408-99-000385.txt#3261 The citation records this snapshot. The page link may show a newer release later.	−USD 15.24 million Calculation and evidence -4680000 − 10558000 USD Exact free cash flow: -15238000 USD 1996-01-01 – 1996-12-31: -4680000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESPECTRUM WORLDWIDE INC · 1996-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Free cash flow: -15238000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4680000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001021408-99-000385.txt#3258 Input fundies:CapitalExpenditure: 10558000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001021408-99-000385.txt#3261 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 160.48 million Exact value Exact value: -160475000 USD 1997-01-01 – 1997-12-31: -160475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 1997-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: -160475000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001036050-00-000340.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4769000 USD 1997-01-01 – 1997-12-31: 4769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESPECTRUM WORLDWIDE INC · 1997-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Operating Cash Flow: 4769000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4769000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001036050-00-000340.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Exact value Exact value: 26297000 USD 1997-01-01 – 1997-12-31: 26297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 1997-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 26297000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001036050-00-000340.txt#2356 The citation records this snapshot. The page link may show a newer release later.	−USD 21.53 million Calculation and evidence 4769000 − 26297000 USD Exact free cash flow: -21528000 USD 1997-01-01 – 1997-12-31: 4769000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESPECTRUM WORLDWIDE INC · 1997-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Free cash flow: -21528000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4769000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001036050-00-000340.txt#2353 Input fundies:CapitalExpenditure: 26297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0001036050-00-000340.txt#2356 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.46 million Exact value Exact value: -6461000 USD 1998-01-01 – 1998-12-31: -6461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 1998-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: -6461000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6461000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1503000 USD 1998-01-01 – 1998-12-31: -1503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESPECTRUM WORLDWIDE INC · 1998-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Operating Cash Flow: -1503000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9099000 USD 1998-01-01 – 1998-12-31: 9099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 1998-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 9099000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2469 The citation records this snapshot. The page link may show a newer release later.	−USD 10.6 million Calculation and evidence -1503000 − 9099000 USD Exact free cash flow: -10602000 USD 1998-01-01 – 1998-12-31: -1503000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESPECTRUM WORLDWIDE INC · 1998-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Free cash flow: -10602000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 Input fundies:CapitalExpenditure: 9099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2469 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.88 million Exact value Exact value: 5882000 USD 1999-01-01 – 1999-12-31: 5882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 1999-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: 5882000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5882000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2359000 USD 1999-01-01 – 1999-12-31: 2359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESPECTRUM WORLDWIDE INC · 1999-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Operating Cash Flow: 2359000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 26.41 million Exact value Exact value: 26414000 USD 1999-01-01 – 1999-12-31: 26414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 1999-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 26414000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Calculation and evidence 2359000 − 26414000 USD Exact free cash flow: -24055000 USD 1999-01-01 – 1999-12-31: 2359000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESPECTRUM WORLDWIDE INC · 1999-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Free cash flow: -24055000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 Input fundies:CapitalExpenditure: 26414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 203.12 million Exact value Exact value: -203120000 USD 2000-01-01 – 2000-12-31: -203120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 2000-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: -203120000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203120000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 25.48 million Exact value Exact value: 25481000 USD 2000-01-01 – 2000-12-31: 25481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELESPECTRUM WORLDWIDE INC · 2000-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Operating Cash Flow: 25481000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25481000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 21.64 million Exact value Exact value: 21637000 USD 2000-01-01 – 2000-12-31: 21637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 2000-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 21637000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Calculation and evidence 25481000 − 21637000 USD Exact free cash flow: 3844000 USD 2000-01-01 – 2000-12-31: 25481000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELESPECTRUM WORLDWIDE INC · 2000-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Free cash flow: 3844000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25481000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000950153-01-500327.txt#2465 Input fundies:CapitalExpenditure: 21637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 83.16 million Exact value Exact value: -83162000 USD 2001-01-01 – 2001-12-31: -83162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELESPECTRUM WORLDWIDE INC · 2001-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Net Income: -83162000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.62 million Exact value Exact value: 2617000 USD 2001-01-01 – 2001-12-31: 2617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELESPECTRUM WORLDWIDE INC · 2001-12-31 TELESPECTRUM WORLDWIDE INC (edgar:1014960) Capital Expenditure: 2617000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014960/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014960/0000893220-02-000556.txt#2354 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014960, 1014960, edgar:1014960

TELESPECTRUM WORLDWIDE INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation