Revenue
2.39 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 2391000 USD Source
Fundies. English
INTELIDATA TECHNOLOGIES CORP
EDGAR44 filing records in this dataset, filed from 1996-11-14 to 2005-08-09. Explore the available filing history and original sources.
Latest quarter
Operating margin
-57.05%
2005-06-30 · %
Operating cash flow
-540 thousand USD
2005-06-30 · USD
- Cash and cash equivalents
- 733 thousand USD Source
Exact value
733000 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: 2005-08-09.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 2 of 11 periods available· newest 1998-12-31
- Current assets: 3 of 11 periods available· newest 1999-12-31
- Current liabilities: 3 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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.
Net income
+USD 35.94 millionPrior period
−USD 37.84 million
–
Current period
−USD 1.9 million
–
Exact inputs and evidence
-1895000 − -37839000 = 35944000 USD
-37839000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-1895000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.09 millionPrior period
−USD 6.34 million
–
Current period
−USD 5.25 million
–
Exact inputs and evidence
-5251000 − -6343000 = 1092000 USD
-6343000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-5251000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 90.09 million Exact valueExact value: -90094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2763000 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 37.84 million Exact valueExact value: -37839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.34 million Exact valueExact value: -6343000 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.9 million Exact valueExact value: -1895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.25 million Exact valueExact value: -5251000 USD Share or citeThe 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. |
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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021810, 1021810, edgar:1021810
Also known as USOCDT MERGER CORP