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SMARTALK TELESERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-12-09 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

59.8 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 59829325 USD Source

Operating margin

-34.96%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -20915602 USD Source
Revenue: 59829325 USD Source

Operating cash flow

-31 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50882969 USD Source
Operating Cash Flow: -19917582 USD Source

Free cash flow

-34.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50882969 USD Source
Operating Cash Flow: -19917582 USD Source
Capital Expenditure: 10866707 USD Source
Capital Expenditure: 6905228 USD Source

Cash and cash equivalents: 18.5 million USD 1998-09-30 Source
Exact value

18516643 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

161 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 61164228 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 39730845 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 36381371 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 42927385 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 59829325 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-54.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -12867665 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -9227271 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -17979025 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -19917582 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -17979025 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -50882969 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -19917582 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

14.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 5270710 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1429976 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3206241 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6905228 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3206241 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 10866707 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6905228 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-69.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -12867665 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -9227271 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -17979025 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -19917582 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -17979025 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -50882969 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -19917582 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5270710 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1429976 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3206241 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6905228 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3206241 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 10866707 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6905228 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+307.2%

Prior period

USD 15.02 million

1996-01-01 – 1996-12-31
Current period

USD 61.16 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

61164228 − 15021060 = 46143168 USD

15021060 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
61164228 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Year-over-year change in Revenue: 46143168 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61164228 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#1956 Input fundies:Revenue: 15021060 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#1956
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Net income
−USD 22.62 million

Prior period

−USD 3.11 million

1996-01-01 – 1996-12-31
Current period

−USD 25.73 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-25732648 − -3112548 = -22620100 USD

-3112548 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-25732648 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Year-over-year change in Net income: -22620100 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25732648 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2060 Input fundies:NetIncome: -3112548 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2060
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Operating cash flow
−USD 8.11 million

Prior period

−USD 4.76 million

1996-01-01 – 1996-12-31
Current period

−USD 12.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-12867665 − -4762535 = -8105130 USD

-4762535 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-12867665 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Year-over-year change in Operating cash flow: -8105130 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12867665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 Input fundies:OperatingCashFlow: -4762535 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+647.5%

Prior period

USD 705,083

1996-01-01 – 1996-12-31
Current period

USD 5.27 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5270710 − 705083 = 4565627 USD

705083 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5270710 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Year-over-year change in Capital expenditure: 4565627 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5270710 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 Input fundies:CapitalExpenditure: 705083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 61.16 million 100% of revenue
Operating costs Derived USD 86.52 million 141% of revenue
Operating income −USD 25.35 million −41% of revenue
Tax, interest and other Derived USD 380,459 0.6% of revenue
Net income −USD 25.73 million −42% of revenue

Cash

Operating cash flow −USD 12.87 million −21% of revenue
Capital expenditure USD 5.27 million 8.6% of revenue
Free cash flow Derived −USD 18.14 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 393% of revenue.
1996 Operating loss: operating costs were 122% of revenue.
1997 Operating loss: operating costs were 141% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	453916	1785230 Derived	-1331314	-2012 Derived	-1329302	2104960 Derived	Source 1995-01-01 – 1995-12-31: 453916 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1331314 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1329302 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2109446 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4486 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15021060	18325332 Derived	-3304272	-191724 Derived	-3112548	-5467618 Derived	Source 1996-01-01 – 1996-12-31: 15021060 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3304272 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3112548 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4762535 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 705083 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	61164228	86516417 Derived	-25352189	380459 Derived	-25732648	-18138375 Derived	Source 1997-01-01 – 1997-12-31: 61164228 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -25352189 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -25732648 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12867665 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5270710 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 61.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	453916	Revenue: 453916 Open source
19961996-12-31	Revenue	15021060	Revenue: 15021060 Open source
19971997-12-31	Revenue	61164228	Revenue: 61164228 Open source

Revenue growth

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

307.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 453916 Open source
19961996-12-31	Year over year	3,209.2%	Revenue: 15021060 Open source Revenue: 453916 Open source
19971997-12-31	Year over year	307.2%	Revenue: 61164228 Open source Revenue: 15021060 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 -41.4% 1997

Net margin -42.1% 1997

Free cash flow margin -29.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-293.3%	Operating Income: -1331314 Open source Revenue: 453916 Open source
19961996-12-31	Operating margin	-22%	Operating Income: -3304272 Open source Revenue: 15021060 Open source
19971997-12-31	Operating margin	-41.4%	Operating Income: -25352189 Open source Revenue: 61164228 Open source
19951995-12-31	Net margin	-292.9%	Net Income: -1329302 Open source Revenue: 453916 Open source
19961996-12-31	Net margin	-20.7%	Net Income: -3112548 Open source Revenue: 15021060 Open source
19971997-12-31	Net margin	-42.1%	Net Income: -25732648 Open source Revenue: 61164228 Open source
19951995-12-31	Free cash flow margin	463.7%	Revenue: 453916 Open source Operating Cash Flow: 2109446 Open source Capital Expenditure: 4486 Open source
19961996-12-31	Free cash flow margin	-36.4%	Revenue: 15021060 Open source Operating Cash Flow: -4762535 Open source Capital Expenditure: 705083 Open source
19971997-12-31	Free cash flow margin	-29.7%	Revenue: 61164228 Open source Operating Cash Flow: -12867665 Open source Capital Expenditure: 5270710 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2109446	Operating Cash Flow: 2109446 Open source
19961996-12-31	Operating cash flow	-4762535	Operating Cash Flow: -4762535 Open source
19971997-12-31	Operating cash flow	-12867665	Operating Cash Flow: -12867665 Open source

Free cash flow

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

USD -18.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2104960	Operating Cash Flow: 2109446 Open source Capital Expenditure: 4486 Open source
19961996-12-31	Free cash flow	-5467618	Operating Cash Flow: -4762535 Open source Capital Expenditure: 705083 Open source
19971997-12-31	Free cash flow	-18138375	Operating Cash Flow: -12867665 Open source Capital Expenditure: 5270710 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.

60.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	135.9%	Total Liabilities: 5221526 Open source Total Assets: 3841752 Open source
19961996-12-31	Liabilities / assets	13.3%	Total Liabilities: 6715989 Open source Total Assets: 50531420 Open source
19971997-12-31	Liabilities / assets	60.3%	Total Liabilities: 222190788 Open source Total Assets: 368301077 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.73×	Current Assets: 3821166 Open source Current Liabilities: 5221526 Open source
19961996-12-31	Current assets / current liabilities	7.4×	Current Assets: 49696163 Open source Current Liabilities: 6715989 Open source
19971997-12-31	Current assets / current liabilities	1.5×	Current Assets: 106626281 Open source Current Liabilities: 71316035 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.33 million Exact value Exact value: -1329302 USD 1995-01-01 – 1995-12-31: -1329302 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTALK TELESERVICES INC · 1995-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Net Income: -1329302 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1329302 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2109446 USD 1995-01-01 – 1995-12-31: 2109446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTALK TELESERVICES INC · 1995-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Operating Cash Flow: 2109446 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2109446 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 4,486 Exact value Exact value: 4486 USD 1995-01-01 – 1995-12-31: 4486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTALK TELESERVICES INC · 1995-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Capital Expenditure: 4486 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 2109446 − 4486 USD Exact free cash flow: 2104960 USD 1995-01-01 – 1995-12-31: 2109446 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTALK TELESERVICES INC · 1995-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Free cash flow: 2104960 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2109446 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 Input fundies:CapitalExpenditure: 4486 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.11 million Exact value Exact value: -3112548 USD 1996-01-01 – 1996-12-31: -3112548 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTALK TELESERVICES INC · 1996-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Net Income: -3112548 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3112548 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Exact value Exact value: -4762535 USD 1996-01-01 – 1996-12-31: -4762535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTALK TELESERVICES INC · 1996-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Operating Cash Flow: -4762535 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4762535 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 705,083 Exact value Exact value: 705083 USD 1996-01-01 – 1996-12-31: 705083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTALK TELESERVICES INC · 1996-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Capital Expenditure: 705083 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -4762535 − 705083 USD Exact free cash flow: -5467618 USD 1996-01-01 – 1996-12-31: -4762535 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 705083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTALK TELESERVICES INC · 1996-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Free cash flow: -5467618 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4762535 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 Input fundies:CapitalExpenditure: 705083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 25.73 million Exact value Exact value: -25732648 USD 1997-01-01 – 1997-12-31: -25732648 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Net Income: -25732648 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25732648 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Exact value Exact value: -12867665 USD 1997-01-01 – 1997-12-31: -12867665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Operating Cash Flow: -12867665 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12867665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5270710 USD 1997-01-01 – 1997-12-31: 5270710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Capital Expenditure: 5270710 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5270710 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 18.14 million Calculation and evidence -12867665 − 5270710 USD Exact free cash flow: -18138375 USD 1997-01-01 – 1997-12-31: -12867665 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5270710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTALK TELESERVICES INC · 1997-12-31 SMARTALK TELESERVICES INC (edgar:1018730) Free cash flow: -18138375 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12867665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2088 Input fundies:CapitalExpenditure: 5270710 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018730/0000898430-98-003862.txt#2095 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018730, 1018730, edgar:1018730

SMARTALK TELESERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation