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RMH TELESERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2004-02-23

34 filing records in this dataset, filed from 1996-12-23 to 2004-02-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

63.9 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 63865000 USD Source

Operating margin

-9.82%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -6273000 USD Source
Revenue: 63865000 USD Source

Operating cash flow

-4.18 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4175000 USD Source

Free cash flow

-7.51 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4175000 USD Source
Capital Expenditure: 3338000 USD Source

Cash and cash equivalents: 383 thousand USD 2003-12-31 Source
Exact value

383000 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

270 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 73736000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 68714000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 283923000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 220096000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 63865000 USD · 2003-10-01 – 2003-12-31 Source

Net income

-23.9 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -4722000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4269000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -12298000 USD · 2002-10-01 – 2003-09-30 Source
Net income: -4685000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -7294000 USD · 2003-10-01 – 2003-12-31 Source

Capital expenditure

12.9 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 3928000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 1993000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 8292000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 3928000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 11597000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 8292000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 3338000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-23.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 10 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 10 of 11 periods available· newest 2003-09-30
Capital expenditure: 9 of 11 periods available· newest 2003-09-30
Total assets: 8 of 11 periods available· newest 2003-09-30
Total liabilities: 1 of 11 periods available· newest 2000-09-30
Current assets: 8 of 11 periods available· newest 2003-09-30
Current liabilities: 8 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
+18.7%

Prior period

USD 239.19 million

2001-10-01 – 2002-09-30
Current period

USD 283.92 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

283923000 − 239192000 = 44731000 USD

239192000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
283923000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Year-over-year change in Revenue: 44731000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 283923000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#4685 Input fundies:Revenue: 239192000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#4685
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.19 million

Prior period

−USD 17.49 million

2001-10-01 – 2002-09-30
Current period

−USD 12.3 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-12298000 − -17491000 = 5193000 USD

-17491000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-12298000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Year-over-year change in Net income: 5193000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12298000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6556 Input fundies:NetIncome: -17491000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6556
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%

Prior period

USD 17.07 million

2001-10-01 – 2002-09-30
Current period

USD 18.01 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

18012000 − 17065000 = 947000 USD

17065000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
18012000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Year-over-year change in Operating cash flow: 947000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18012000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 Input fundies:OperatingCashFlow: 17065000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.7%

Prior period

USD 13.59 million

2001-10-01 – 2002-09-30
Current period

USD 11.6 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

11597000 − 13589000 = -1992000 USD

13589000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
11597000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Year-over-year change in Capital expenditure: -1992000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11597000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 Input fundies:CapitalExpenditure: 13589000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-10-01 – 2003-09-30

Revenue USD 283.92 million 100% of revenue
Operating costs Derived USD 292.54 million 103% of revenue
Operating income −USD 8.62 million −3% of revenue
Tax, interest and other Derived USD 3.68 million 1.3% of revenue
Net income −USD 12.3 million −4.3% of revenue

Cash

Operating cash flow USD 18.01 million 6.3% of revenue
Capital expenditure USD 11.6 million 4.1% of revenue
Free cash flow Derived USD 6.42 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 92%
1996 Operating loss: operating costs were 108% of revenue.
1997 90%
1998 Net income was higher than operating income, so the split is not drawn.
1999 97%
2000 95%
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 103% 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
1994 1993-10-01 – 1994-09-30	17105333	16293361 Derived	811972	209641 Derived	602331	320825 Derived	Source 1993-10-01 – 1994-09-30: 17105333 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 811972 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 602331 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 659389 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 338564 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	25545000	23522000 Derived	2023000	282000 Derived	1741000	-475000 Derived	Source 1994-10-01 – 1995-09-30: 25545000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 2023000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1741000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1722000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 2197000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	32316000	34968000 Derived	-2652000	1253000 Derived	-3905000	-4452000 Derived	Source 1995-10-01 – 1996-09-30: 32316000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2652000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -3905000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1677000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2775000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	45937000	41218000 Derived	4719000	1352000 Derived	3367000	1352000 Derived	Source 1996-10-01 – 1997-09-30: 45937000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 4719000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3367000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 2470000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1118000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	52434000	52107000 Derived	327000	-177000 Derived	504000	-1051000 Derived	Source 1997-10-01 – 1998-09-30: 52434000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 327000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 504000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 144000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1195000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	80318000	78020000 Derived	2298000	739000 Derived	1559000	Unavailable	Source 1998-10-01 – 1999-09-30: 80318000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 2298000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 1559000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -11725000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	130939000	124871000 Derived	6068000	3347000 Derived	2721000	11876000 Derived	Source 1999-10-01 – 2000-09-30: 130939000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 6068000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 2721000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 15513000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 3637000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	173983000	188568000 Derived	-14585000	3045000 Derived	-17630000	-27853000 Derived	Source 2000-10-01 – 2001-09-30: 173983000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -14585000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -17630000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -12937000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 14916000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	239192000	253282000 Derived	-14090000	3401000 Derived	-17491000	3476000 Derived	Source 2001-10-01 – 2002-09-30: 239192000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -14090000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -17491000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 17065000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 13589000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	283923000	292543000 Derived	-8620000	3678000 Derived	-12298000	6415000 Derived	Source 2002-10-01 – 2003-09-30: 283923000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -8620000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -12298000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 18012000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 11597000 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 283.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	17105333	Revenue: 17105333 Open source
19951995-09-30	Revenue	25545000	Revenue: 25545000 Open source
19961996-09-30	Revenue	32316000	Revenue: 32316000 Open source
19971997-09-30	Revenue	45937000	Revenue: 45937000 Open source
19981998-09-30	Revenue	52434000	Revenue: 52434000 Open source
19991999-09-30	Revenue	80318000	Revenue: 80318000 Open source
20002000-09-30	Revenue	130939000	Revenue: 130939000 Open source
20012001-09-30	Revenue	173983000	Revenue: 173983000 Open source
20022002-09-30	Revenue	239192000	Revenue: 239192000 Open source
20032003-09-30	Revenue	283923000	Revenue: 283923000 Open source

Revenue growth

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

18.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 17105333 Open source
19951995-09-30	Year over year	49.3%	Revenue: 25545000 Open source Revenue: 17105333 Open source
19961996-09-30	Year over year	26.5%	Revenue: 32316000 Open source Revenue: 25545000 Open source
19971997-09-30	Year over year	42.1%	Revenue: 45937000 Open source Revenue: 32316000 Open source
19981998-09-30	Year over year	14.1%	Revenue: 52434000 Open source Revenue: 45937000 Open source
19991999-09-30	Year over year	53.2%	Revenue: 80318000 Open source Revenue: 52434000 Open source
20002000-09-30	Year over year	63%	Revenue: 130939000 Open source Revenue: 80318000 Open source
20012001-09-30	Year over year	32.9%	Revenue: 173983000 Open source Revenue: 130939000 Open source
20022002-09-30	Year over year	37.5%	Revenue: 239192000 Open source Revenue: 173983000 Open source
20032003-09-30	Year over year	18.7%	Revenue: 283923000 Open source Revenue: 239192000 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 -3% 2003

Net margin -4.3% 2003

Free cash flow margin 2.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	4.7%	Operating Income: 811972 Open source Revenue: 17105333 Open source
19951995-09-30	Operating margin	7.9%	Operating Income: 2023000 Open source Revenue: 25545000 Open source
19961996-09-30	Operating margin	-8.2%	Operating Income: -2652000 Open source Revenue: 32316000 Open source
19971997-09-30	Operating margin	10.3%	Operating Income: 4719000 Open source Revenue: 45937000 Open source
19981998-09-30	Operating margin	0.6%	Operating Income: 327000 Open source Revenue: 52434000 Open source
19991999-09-30	Operating margin	2.9%	Operating Income: 2298000 Open source Revenue: 80318000 Open source
20002000-09-30	Operating margin	4.6%	Operating Income: 6068000 Open source Revenue: 130939000 Open source
20012001-09-30	Operating margin	-8.4%	Operating Income: -14585000 Open source Revenue: 173983000 Open source
20022002-09-30	Operating margin	-5.9%	Operating Income: -14090000 Open source Revenue: 239192000 Open source
20032003-09-30	Operating margin	-3%	Operating Income: -8620000 Open source Revenue: 283923000 Open source
19941994-09-30	Net margin	3.5%	Net Income: 602331 Open source Revenue: 17105333 Open source
19951995-09-30	Net margin	6.8%	Net Income: 1741000 Open source Revenue: 25545000 Open source
19961996-09-30	Net margin	-12.1%	Net Income: -3905000 Open source Revenue: 32316000 Open source
19971997-09-30	Net margin	7.3%	Net Income: 3367000 Open source Revenue: 45937000 Open source
19981998-09-30	Net margin	1%	Net Income: 504000 Open source Revenue: 52434000 Open source
19991999-09-30	Net margin	1.9%	Net Income: 1559000 Open source Revenue: 80318000 Open source
20002000-09-30	Net margin	2.1%	Net Income: 2721000 Open source Revenue: 130939000 Open source
20012001-09-30	Net margin	-10.1%	Net Income: -17630000 Open source Revenue: 173983000 Open source
20022002-09-30	Net margin	-7.3%	Net Income: -17491000 Open source Revenue: 239192000 Open source
20032003-09-30	Net margin	-4.3%	Net Income: -12298000 Open source Revenue: 283923000 Open source
19941994-09-30	Free cash flow margin	1.9%	Revenue: 17105333 Open source Operating Cash Flow: 659389 Open source Capital Expenditure: 338564 Open source
19951995-09-30	Free cash flow margin	-1.9%	Revenue: 25545000 Open source Operating Cash Flow: 1722000 Open source Capital Expenditure: 2197000 Open source
19961996-09-30	Free cash flow margin	-13.8%	Revenue: 32316000 Open source Operating Cash Flow: -1677000 Open source Capital Expenditure: 2775000 Open source
19971997-09-30	Free cash flow margin	2.9%	Revenue: 45937000 Open source Operating Cash Flow: 2470000 Open source Capital Expenditure: 1118000 Open source
19981998-09-30	Free cash flow margin	-2%	Revenue: 52434000 Open source Operating Cash Flow: 144000 Open source Capital Expenditure: 1195000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 80318000 Open source Operating Cash Flow: -11725000 Open source
20002000-09-30	Free cash flow margin	9.1%	Revenue: 130939000 Open source Operating Cash Flow: 15513000 Open source Capital Expenditure: 3637000 Open source
20012001-09-30	Free cash flow margin	-16%	Revenue: 173983000 Open source Operating Cash Flow: -12937000 Open source Capital Expenditure: 14916000 Open source
20022002-09-30	Free cash flow margin	1.5%	Revenue: 239192000 Open source Operating Cash Flow: 17065000 Open source Capital Expenditure: 13589000 Open source
20032003-09-30	Free cash flow margin	2.3%	Revenue: 283923000 Open source Operating Cash Flow: 18012000 Open source Capital Expenditure: 11597000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	659389	Operating Cash Flow: 659389 Open source
19951995-09-30	Operating cash flow	1722000	Operating Cash Flow: 1722000 Open source
19961996-09-30	Operating cash flow	-1677000	Operating Cash Flow: -1677000 Open source
19971997-09-30	Operating cash flow	2470000	Operating Cash Flow: 2470000 Open source
19981998-09-30	Operating cash flow	144000	Operating Cash Flow: 144000 Open source
19991999-09-30	Operating cash flow	-11725000	Operating Cash Flow: -11725000 Open source
20002000-09-30	Operating cash flow	15513000	Operating Cash Flow: 15513000 Open source
20012001-09-30	Operating cash flow	-12937000	Operating Cash Flow: -12937000 Open source
20022002-09-30	Operating cash flow	17065000	Operating Cash Flow: 17065000 Open source
20032003-09-30	Operating cash flow	18012000	Operating Cash Flow: 18012000 Open source

Free cash flow

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

USD 6.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	320825	Operating Cash Flow: 659389 Open source Capital Expenditure: 338564 Open source
19951995-09-30	Free cash flow	-475000	Operating Cash Flow: 1722000 Open source Capital Expenditure: 2197000 Open source
19961996-09-30	Free cash flow	-4452000	Operating Cash Flow: -1677000 Open source Capital Expenditure: 2775000 Open source
19971997-09-30	Free cash flow	1352000	Operating Cash Flow: 2470000 Open source Capital Expenditure: 1118000 Open source
19981998-09-30	Free cash flow	-1051000	Operating Cash Flow: 144000 Open source Capital Expenditure: 1195000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -11725000 Open source
20002000-09-30	Free cash flow	11876000	Operating Cash Flow: 15513000 Open source Capital Expenditure: 3637000 Open source
20012001-09-30	Free cash flow	-27853000	Operating Cash Flow: -12937000 Open source Capital Expenditure: 14916000 Open source
20022002-09-30	Free cash flow	3476000	Operating Cash Flow: 17065000 Open source Capital Expenditure: 13589000 Open source
20032003-09-30	Free cash flow	6415000	Operating Cash Flow: 18012000 Open source Capital Expenditure: 11597000 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.

32.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 22555000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 25286000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 27335000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 39395000 Open source
20002000-09-30	Liabilities / assets	32.9%	Total Liabilities: 13318000 Open source Total Assets: 40428000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 102624000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 94691000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 88449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	4.12×	Current Assets: 17036000 Open source Current Liabilities: 4137000 Open source
19971997-09-30	Current assets / current liabilities	6.25×	Current Assets: 20698000 Open source Current Liabilities: 3314000 Open source
19981998-09-30	Current assets / current liabilities	4.63×	Current Assets: 23160000 Open source Current Liabilities: 4998000 Open source
19991999-09-30	Current assets / current liabilities	2.06×	Current Assets: 32138000 Open source Current Liabilities: 15607000 Open source
20002000-09-30	Current assets / current liabilities	2.45×	Current Assets: 32530000 Open source Current Liabilities: 13304000 Open source
20012001-09-30	Current assets / current liabilities	1.47×	Current Assets: 47786000 Open source Current Liabilities: 32440000 Open source
20022002-09-30	Current assets / current liabilities	0.95×	Current Assets: 34445000 Open source Current Liabilities: 36337000 Open source
20032003-09-30	Current assets / current liabilities	0.66×	Current Assets: 27814000 Open source Current Liabilities: 42383000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 602,331 Exact value Exact value: 602331 USD 1993-10-01 – 1994-09-30: 602331 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1994-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 602331 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 602331 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-96-002076.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 659,389 Exact value Exact value: 659389 USD 1993-10-01 – 1994-09-30: 659389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1994-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 659389 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 659389 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-96-002076.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 338,564 Exact value Exact value: 338564 USD 1993-10-01 – 1994-09-30: 338564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 1994-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 338564 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338564 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-96-002076.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 320,825 Calculation and evidence 659389 − 338564 USD Exact free cash flow: 320825 USD 1993-10-01 – 1994-09-30: 659389 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 338564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 1994-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: 320825 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 659389 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-96-002076.txt#2023 Input fundies:CapitalExpenditure: 338564 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-96-002076.txt#2027 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.74 million Exact value Exact value: 1741000 USD 1994-10-01 – 1995-09-30: 1741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1995-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 1741000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1741000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-98-000112.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1722000 USD 1994-10-01 – 1995-09-30: 1722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1995-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 1722000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1722000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-98-000112.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2197000 USD 1994-10-01 – 1995-09-30: 2197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 1995-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 2197000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2197000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-98-000112.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 475,000 Calculation and evidence 1722000 − 2197000 USD Exact free cash flow: -475000 USD 1994-10-01 – 1995-09-30: 1722000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 2197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 1995-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: -475000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-98-000112.txt#2571 Input fundies:CapitalExpenditure: 2197000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0000893220-98-000112.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 3.91 million Exact value Exact value: -3905000 USD 1995-10-01 – 1996-09-30: -3905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1996-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: -3905000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3905000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-00-002158.txt#725 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1677000 USD 1995-10-01 – 1996-09-30: -1677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1996-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: -1677000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1677000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2775000 USD 1995-10-01 – 1996-09-30: 2775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 1996-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 2775000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2775000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -1677000 − 2775000 USD Exact free cash flow: -4452000 USD 1995-10-01 – 1996-09-30: -1677000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 1996-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: -4452000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1677000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2086 Input fundies:CapitalExpenditure: 2775000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.37 million Exact value Exact value: 3367000 USD 1996-10-01 – 1997-09-30: 3367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1997-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 3367000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3367000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-00-002158.txt#725 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2470000 USD 1996-10-01 – 1997-09-30: 2470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1997-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 2470000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2470000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-99-002546.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 1996-10-01 – 1997-09-30: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 1997-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 2470000 − 1118000 USD Exact free cash flow: 1352000 USD 1996-10-01 – 1997-09-30: 2470000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 1997-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: 1352000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2470000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-99-002546.txt#2176 Input fundies:CapitalExpenditure: 1118000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 504,000 Exact value Exact value: 504000 USD 1997-10-01 – 1998-09-30: 504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1998-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 504000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 504000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-00-002158.txt#725 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1997-10-01 – 1998-09-30: 144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1998-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 144000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-99-002546.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 1997-10-01 – 1998-09-30: 1195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 1998-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 1195000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1195000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 144000 − 1195000 USD Exact free cash flow: -1051000 USD 1997-10-01 – 1998-09-30: 144000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 1998-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: -1051000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-99-002546.txt#2176 Input fundies:CapitalExpenditure: 1195000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-98-002186.txt#2090 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.56 million Exact value Exact value: 1559000 USD 1998-10-01 – 1999-09-30: 1559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 1999-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 1559000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1559000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-00-002158.txt#725 The citation records this snapshot. The page link may show a newer release later.	−USD 11.73 million Exact value Exact value: -11725000 USD 1998-10-01 – 1999-09-30: -11725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 1999-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: -11725000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11725000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001036050-99-002546.txt#2176 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.
2000 1999-10-01 – 2000-09-30	USD 2.72 million Exact value Exact value: 2721000 USD 1999-10-01 – 2000-09-30: 2721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 2000-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: 2721000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2721000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001021408-03-000492.txt#5859 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15513000 USD 1999-10-01 – 2000-09-30: 15513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 2000-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 15513000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15513000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001021408-03-000492.txt#6209 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3637000 USD 1999-10-01 – 2000-09-30: 3637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 2000-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 3637000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3637000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001021408-03-000492.txt#6251 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Calculation and evidence 15513000 − 3637000 USD Exact free cash flow: 11876000 USD 1999-10-01 – 2000-09-30: 15513000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 3637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 2000-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: 11876000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15513000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001021408-03-000492.txt#6209 Input fundies:CapitalExpenditure: 3637000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001021408-03-000492.txt#6251 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 17.63 million Exact value Exact value: -17630000 USD 2000-10-01 – 2001-09-30: -17630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 2001-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: -17630000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17630000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6556 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Exact value Exact value: -12937000 USD 2000-10-01 – 2001-09-30: -12937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 2001-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: -12937000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12937000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 million Exact value Exact value: 14916000 USD 2000-10-01 – 2001-09-30: 14916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 2001-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 14916000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14916000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 The citation records this snapshot. The page link may show a newer release later.	−USD 27.85 million Calculation and evidence -12937000 − 14916000 USD Exact free cash flow: -27853000 USD 2000-10-01 – 2001-09-30: -12937000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 14916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 2001-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: -27853000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12937000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 Input fundies:CapitalExpenditure: 14916000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 17.49 million Exact value Exact value: -17491000 USD 2001-10-01 – 2002-09-30: -17491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 2002-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: -17491000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17491000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6556 The citation records this snapshot. The page link may show a newer release later.	USD 17.07 million Exact value Exact value: 17065000 USD 2001-10-01 – 2002-09-30: 17065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 2002-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 17065000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17065000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13589000 USD 2001-10-01 – 2002-09-30: 13589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 2002-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 13589000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13589000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 17065000 − 13589000 USD Exact free cash flow: 3476000 USD 2001-10-01 – 2002-09-30: 17065000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 13589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 2002-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: 3476000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17065000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 Input fundies:CapitalExpenditure: 13589000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 12.3 million Exact value Exact value: -12298000 USD 2002-10-01 – 2003-09-30: -12298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Net Income: -12298000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12298000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6556 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18012000 USD 2002-10-01 – 2003-09-30: 18012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Operating Cash Flow: 18012000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18012000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11597000 USD 2002-10-01 – 2003-09-30: 11597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Capital Expenditure: 11597000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11597000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Calculation and evidence 18012000 − 11597000 USD Exact free cash flow: 6415000 USD 2002-10-01 – 2003-09-30: 18012000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 11597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMH TELESERVICES INC · 2003-09-30 RMH TELESERVICES INC (edgar:1017958) Free cash flow: 6415000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18012000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6892 Input fundies:CapitalExpenditure: 11597000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017958/0001193125-04-007364.txt#6934 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017958, 1017958, edgar:1017958

RMH TELESERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation