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UTG COMMUNICATIONS INTERNATIONAL INC

EDGAR

Filing amendment (10QSB/A) · filed 2003-04-24

34 filing records in this dataset, filed from 1996-10-21 to 2003-04-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 384 USD 2002-06-30 Source
Exact value

384 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-04-24.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-03-31
Operating income: 3 of 11 periods available· newest 2002-03-31
Net income: 6 of 11 periods available· newest 2002-03-31
Operating cash flow: 3 of 11 periods available· newest 2002-03-31
Capital expenditure: 3 of 11 periods available· newest 2002-03-31
Total assets: 3 of 11 periods available· newest 2002-03-31
Total liabilities: 3 of 11 periods available· newest 2002-03-31
Current assets: 3 of 11 periods available· newest 2002-03-31
Current liabilities: 3 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-03-31
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
+36.8%

Prior period

USD 11.88 million

2000-04-01 – 2001-03-31
Current period

USD 16.25 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

16245640 − 11879234 = 4366406 USD

11879234 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
16245640 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Year-over-year change in Revenue: 4366406 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16245640 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1101 Input fundies:Revenue: 11879234 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1101
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.95 million

Prior period

−USD 4.49 million

2000-04-01 – 2001-03-31
Current period

−USD 538,916

2001-04-01 – 2002-03-31

Exact inputs and evidence

-538916 − -4493457 = 3954541 USD

-4493457 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-538916 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Year-over-year change in Net income: 3954541 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -538916 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1269 Input fundies:NetIncome: -4493457 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1269
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.37 million

Prior period

−USD 4.19 million

2000-04-01 – 2001-03-31
Current period

−USD 811,464

2001-04-01 – 2002-03-31

Exact inputs and evidence

-811464 − -4185988 = 3374524 USD

-4185988 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-811464 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Year-over-year change in Operating cash flow: 3374524 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -811464 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292 Input fundies:OperatingCashFlow: -4185988 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.1%

Prior period

USD 73,850

2000-04-01 – 2001-03-31
Current period

USD 127,840

2001-04-01 – 2002-03-31

Exact inputs and evidence

127840 − 73850 = 53990 USD

73850 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
127840 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Year-over-year change in Capital expenditure: 53990 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127840 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296 Input fundies:CapitalExpenditure: 73850 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296
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Where revenue goes

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

2002 2001-04-01 – 2002-03-31

Revenue USD 16.25 million 100% of revenue
Operating costs Derived USD 17.35 million 107% of revenue
Operating income −USD 1.1 million −6.8% of revenue
Tax, interest and other Derived −USD 565,643 −3.5% of revenue
Net income −USD 538,916 −3.3% of revenue

Cash

Operating cash flow −USD 811,464 −5% of revenue
Capital expenditure USD 127,840 0.8% of revenue
Free cash flow Derived −USD 939,304 −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 469% of revenue.
2001 Operating loss: operating costs were 136% of revenue.
2002 Operating loss: operating costs were 107% 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
1997 1996-04-01 – 1997-03-31	1743377	8172677 Derived	-6429300	283369 Derived	-6712669	-5168436 Derived	Source 1996-04-01 – 1997-03-31: 1743377 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -6429300 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -6712669 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2905355 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 2263081 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	11879234	16118109 Derived	-4238875	254582 Derived	-4493457	-4259838 Derived	Source 2000-04-01 – 2001-03-31: 11879234 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -4238875 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -4493457 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -4185988 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 73850 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	16245640	17350199 Derived	-1104559	-565643 Derived	-538916	-939304 Derived	Source 2001-04-01 – 2002-03-31: 16245640 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -1104559 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -538916 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -811464 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 127840 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 16.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	1743377	Revenue: 1743377 Open source
20012001-03-31	Revenue	11879234	Revenue: 11879234 Open source
20022002-03-31	Revenue	16245640	Revenue: 16245640 Open source

Revenue growth

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

36.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 1743377 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 11879234 Open source
20022002-03-31	Year over year	36.8%	Revenue: 16245640 Open source Revenue: 11879234 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 -6.8% 2002

Net margin -3.3% 2002

Free cash flow margin -5.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-368.8%	Operating Income: -6429300 Open source Revenue: 1743377 Open source
20012001-03-31	Operating margin	-35.7%	Operating Income: -4238875 Open source Revenue: 11879234 Open source
20022002-03-31	Operating margin	-6.8%	Operating Income: -1104559 Open source Revenue: 16245640 Open source
19971997-03-31	Net margin	-385%	Net Income: -6712669 Open source Revenue: 1743377 Open source
20012001-03-31	Net margin	-37.8%	Net Income: -4493457 Open source Revenue: 11879234 Open source
20022002-03-31	Net margin	-3.3%	Net Income: -538916 Open source Revenue: 16245640 Open source
19971997-03-31	Free cash flow margin	-296.5%	Revenue: 1743377 Open source Operating Cash Flow: -2905355 Open source Capital Expenditure: 2263081 Open source
20012001-03-31	Free cash flow margin	-35.9%	Revenue: 11879234 Open source Operating Cash Flow: -4185988 Open source Capital Expenditure: 73850 Open source
20022002-03-31	Free cash flow margin	-5.8%	Revenue: 16245640 Open source Operating Cash Flow: -811464 Open source Capital Expenditure: 127840 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -811.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-2905355	Operating Cash Flow: -2905355 Open source
20012001-03-31	Operating cash flow	-4185988	Operating Cash Flow: -4185988 Open source
20022002-03-31	Operating cash flow	-811464	Operating Cash Flow: -811464 Open source

Free cash flow

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

USD -939.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-5168436	Operating Cash Flow: -2905355 Open source Capital Expenditure: 2263081 Open source
20012001-03-31	Free cash flow	-4259838	Operating Cash Flow: -4185988 Open source Capital Expenditure: 73850 Open source
20022002-03-31	Free cash flow	-939304	Operating Cash Flow: -811464 Open source Capital Expenditure: 127840 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.

24% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	91.1%	Total Liabilities: 3368093 Open source Total Assets: 3698632 Open source
20012001-03-31	Liabilities / assets	73.7%	Total Liabilities: 11481254 Open source Total Assets: 15568176 Open source
20022002-03-31	Liabilities / assets	24%	Total Liabilities: 2569066 Open source Total Assets: 10691768 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.61×	Current Assets: 2040812 Open source Current Liabilities: 3353961 Open source
20012001-03-31	Current assets / current liabilities	0.51×	Current Assets: 5547294 Open source Current Liabilities: 10971372 Open source
20022002-03-31	Current assets / current liabilities	1.48×	Current Assets: 509259 Open source Current Liabilities: 344806 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
1997 1996-04-01 – 1997-03-31	−USD 6.71 million Exact value Exact value: -6712669 USD 1996-04-01 – 1997-03-31: -6712669 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 1997-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: -6712669 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6712669 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-97-001846.txt#1568 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2905355 USD 1996-04-01 – 1997-03-31: -2905355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG COMMUNICATIONS INTERNATIONAL INC · 1997-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Operating Cash Flow: -2905355 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2905355 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-97-001846.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2263081 USD 1996-04-01 – 1997-03-31: 2263081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG COMMUNICATIONS INTERNATIONAL INC · 1997-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Capital Expenditure: 2263081 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2263081 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-97-001846.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence -2905355 − 2263081 USD Exact free cash flow: -5168436 USD 1996-04-01 – 1997-03-31: -2905355 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2263081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG COMMUNICATIONS INTERNATIONAL INC · 1997-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Free cash flow: -5168436 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2905355 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-97-001846.txt#1581 Input fundies:CapitalExpenditure: 2263081 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-97-001846.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 2.16 million Exact value Exact value: 2161445 USD 1997-04-01 – 1998-03-31: 2161445 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 1998-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: 2161445 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2161445 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001005477-99-003118.txt#2104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 2.67 million Exact value Exact value: -2671415 USD 1998-04-01 – 1999-03-31: -2671415 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 1999-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: -2671415 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2671415 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0000909012-00-000474.txt#2622 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 3.65 million Exact value Exact value: -3645400 USD 1999-04-01 – 2000-03-31: -3645400 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 2000-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: -3645400 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3645400 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0000909012-01-500216.txt#1848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 4.49 million Exact value Exact value: -4493457 USD 2000-04-01 – 2001-03-31: -4493457 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 2001-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: -4493457 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4493457 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4185988 USD 2000-04-01 – 2001-03-31: -4185988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG COMMUNICATIONS INTERNATIONAL INC · 2001-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Operating Cash Flow: -4185988 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4185988 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 73,850 Exact value Exact value: 73850 USD 2000-04-01 – 2001-03-31: 73850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG COMMUNICATIONS INTERNATIONAL INC · 2001-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Capital Expenditure: 73850 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73850 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -4185988 − 73850 USD Exact free cash flow: -4259838 USD 2000-04-01 – 2001-03-31: -4185988 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 73850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG COMMUNICATIONS INTERNATIONAL INC · 2001-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Free cash flow: -4259838 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4185988 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292 Input fundies:CapitalExpenditure: 73850 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 538,916 Exact value Exact value: -538916 USD 2001-04-01 – 2002-03-31: -538916 USD Inspect Net Income Open source Share or cite Citation for Net Income · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Net Income: -538916 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -538916 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 811,464 Exact value Exact value: -811464 USD 2001-04-01 – 2002-03-31: -811464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Operating Cash Flow: -811464 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811464 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 127,840 Exact value Exact value: 127840 USD 2001-04-01 – 2002-03-31: 127840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Capital Expenditure: 127840 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127840 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 939,304 Calculation and evidence -811464 − 127840 USD Exact free cash flow: -939304 USD 2001-04-01 – 2002-03-31: -811464 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 127840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UTG COMMUNICATIONS INTERNATIONAL INC · 2002-03-31 UTG COMMUNICATIONS INTERNATIONAL INC (edgar:1018402) Free cash flow: -939304 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:02:47Z Snapshot: 244261aa68a27f250b24ec6991682c2311a60f1092b3c7a7d03bb84592df2809 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811464 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1292 Input fundies:CapitalExpenditure: 127840 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018402/0001144204-02-000573.txt#1296 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: 0001018402, 1018402, edgar:1018402

Also known as UNITED TELEGROUP INTERNATIONAL INC, UTG COMMUNICATIONS INC

UTG COMMUNICATIONS INTERNATIONAL INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation