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CARDINAL COMMUNICATIONS, INC

EDGAR

Filing amendment (10KSB/A) · filed 2007-10-05

54 filing records in this dataset, filed from 1997-09-10 to 2007-10-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.92 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 9923880 USD Source

Operating margin

-6.95%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -689883 USD Source
Revenue: 9923880 USD Source

Operating cash flow

249 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -844603 USD Source
Operating Cash Flow: -1093822 USD Source

Cash and cash equivalents: 435 thousand USD 2006-09-30 Source
Exact value

434594 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

36.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 27906065 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 12274618 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 4996482 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 5687714 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 9923880 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-264 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -4767098 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -5347909 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3001082 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1093822 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -3001082 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -844603 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1093822 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2007-10-05.

Financial data available through: 2005-12-31.

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: 7 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+330.7%

Prior period

USD 6.48 million

2004-01-01 – 2004-12-31
Current period

USD 27.91 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

27906065 − 6479420 = 21426645 USD

6479420 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
27906065 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Year-over-year change in Revenue: 21426645 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27906065 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#18466 Input fundies:Revenue: 6479420 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-05-010596.txt#4019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 753,566

Prior period

−USD 4.01 million

2004-01-01 – 2004-12-31
Current period

−USD 4.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4767098 − -4013532 = -753566 USD

-4013532 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4767098 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Year-over-year change in Operating cash flow: -753566 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4767098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425 Input fundies:OperatingCashFlow: -4013532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.9%

Prior period

USD 637,772

2004-01-01 – 2004-12-31
Current period

USD 179,100

2005-01-01 – 2005-12-31

Exact inputs and evidence

179100 − 637772 = -458672 USD

637772 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
179100 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Year-over-year change in Capital expenditure: -458672 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 179100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469 Input fundies:CapitalExpenditure: 637772 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 27.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 11.23 million −40% of revenue

Cash

Operating cash flow −USD 4.77 million −17% of revenue
Capital expenditure USD 179,100 0.6% of revenue
Free cash flow Derived −USD 4.95 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 802% of revenue.
1997 Operating loss: operating costs were 104,024% of revenue.
1998 Operating loss: operating costs were 19,016% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 988% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	3337	26754 Derived	-23417	820 Derived	-24237	Unavailable	Source 1996-01-01 – 1996-12-31: 3337 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -23417 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -24237 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	596	619981 Derived	-619385	5419 Derived	-624804	-127084 Derived	Source 1997-01-01 – 1997-12-31: 596 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -619385 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -624804 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -112120 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14964 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5440	1034464 Derived	-1029024	8602 Derived	-1037626	-331604 Derived	Source 1998-01-01 – 1998-12-31: 5440 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1029024 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1037626 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -305999 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25605 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	3969548 Derived	-3969548	190874 Derived	-4160422	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3969548 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4160422 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -646837 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	403764	3987224 Derived	-3583460	70896 Derived	-3654356	Unavailable	Source 2003-01-01 – 2003-12-31: 403764 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3583460 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3654356 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1056395 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	6479420	14122544 Derived	-7643124	Unavailable	Unavailable	-4651304 Derived	Source 2004-01-01 – 2004-12-31: 6479420 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7643124 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4013532 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 637772 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	27906065	Unavailable	Unavailable	Unavailable	-11225277	-4946198 Derived	Source 2005-01-01 – 2005-12-31: 27906065 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11225277 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4767098 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 179100 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 27.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3337	Revenue: 3337 Open source
19971997-12-31	Revenue	596	Revenue: 596 Open source
19981998-12-31	Revenue	5440	Revenue: 5440 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	403764	Revenue: 403764 Open source
20042004-12-31	Revenue	6479420	Revenue: 6479420 Open source
20052005-12-31	Revenue	27906065	Revenue: 27906065 Open source

Revenue growth

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

330.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3337 Open source
19971997-12-31	Year over year	-82.1%	Revenue: 596 Open source Revenue: 3337 Open source
19981998-12-31	Year over year	812.8%	Revenue: 5440 Open source Revenue: 596 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 403764 Open source Revenue: 0 Open source
20042004-12-31	Year over year	1,504.8%	Revenue: 6479420 Open source Revenue: 403764 Open source
20052005-12-31	Year over year	330.7%	Revenue: 27906065 Open source Revenue: 6479420 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 -118% 2004

Net margin -40.2% 2005

Free cash flow margin -17.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-701.7%	Operating Income: -23417 Open source Revenue: 3337 Open source
19971997-12-31	Operating margin	-103,923.7%	Operating Income: -619385 Open source Revenue: 596 Open source
19981998-12-31	Operating margin	-18,915.9%	Operating Income: -1029024 Open source Revenue: 5440 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -3969548 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-887.5%	Operating Income: -3583460 Open source Revenue: 403764 Open source
20042004-12-31	Operating margin	-118%	Operating Income: -7643124 Open source Revenue: 6479420 Open source
2005-12-31	Operating margin	Not reported	Revenue: 27906065 Open source
19961996-12-31	Net margin	-726.3%	Net Income: -24237 Open source Revenue: 3337 Open source
19971997-12-31	Net margin	-104,832.9%	Net Income: -624804 Open source Revenue: 596 Open source
19981998-12-31	Net margin	-19,074%	Net Income: -1037626 Open source Revenue: 5440 Open source
20022002-12-31	Net margin	Not reported	Net Income: -4160422 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-905.1%	Net Income: -3654356 Open source Revenue: 403764 Open source
2004-12-31	Net margin	Not reported	Revenue: 6479420 Open source
20052005-12-31	Net margin	-40.2%	Net Income: -11225277 Open source Revenue: 27906065 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3337 Open source
19971997-12-31	Free cash flow margin	-21,322.8%	Revenue: 596 Open source Operating Cash Flow: -112120 Open source Capital Expenditure: 14964 Open source
19981998-12-31	Free cash flow margin	-6,095.7%	Revenue: 5440 Open source Operating Cash Flow: -305999 Open source Capital Expenditure: 25605 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -646837 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 403764 Open source Operating Cash Flow: -1056395 Open source
20042004-12-31	Free cash flow margin	-71.8%	Revenue: 6479420 Open source Operating Cash Flow: -4013532 Open source Capital Expenditure: 637772 Open source
20052005-12-31	Free cash flow margin	-17.7%	Revenue: 27906065 Open source Operating Cash Flow: -4767098 Open source Capital Expenditure: 179100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-112120	Operating Cash Flow: -112120 Open source
19981998-12-31	Operating cash flow	-305999	Operating Cash Flow: -305999 Open source
20022002-12-31	Operating cash flow	-646837	Operating Cash Flow: -646837 Open source
20032003-12-31	Operating cash flow	-1056395	Operating Cash Flow: -1056395 Open source
20042004-12-31	Operating cash flow	-4013532	Operating Cash Flow: -4013532 Open source
20052005-12-31	Operating cash flow	-4767098	Operating Cash Flow: -4767098 Open source

Free cash flow

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

USD -4.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-127084	Operating Cash Flow: -112120 Open source Capital Expenditure: 14964 Open source
19981998-12-31	Free cash flow	-331604	Operating Cash Flow: -305999 Open source Capital Expenditure: 25605 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -646837 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1056395 Open source
20042004-12-31	Free cash flow	-4651304	Operating Cash Flow: -4013532 Open source Capital Expenditure: 637772 Open source
20052005-12-31	Free cash flow	-4946198	Operating Cash Flow: -4767098 Open source Capital Expenditure: 179100 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.

96.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 233600 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 236256 Open source
19981998-12-31	Liabilities / assets	74.6%	Total Liabilities: 249071 Open source Total Assets: 333659 Open source
20022002-12-31	Liabilities / assets	137.1%	Total Liabilities: 558265 Open source Total Assets: 407076 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6729812 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	96.9%	Total Liabilities: 59762798 Open source Total Assets: 61665690 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.24×	Current Assets: 14812 Open source Current Liabilities: 60889 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 224 Open source Current Liabilities: 198938 Open source
19981998-12-31	Current assets / current liabilities	0.03×	Current Assets: 8265 Open source Current Liabilities: 249071 Open source
20022002-12-31	Current assets / current liabilities	0.54×	Current Assets: 119449 Open source Current Liabilities: 219750 Open source
20032003-12-31	Current assets / current liabilities	0.5×	Current Assets: 1730589 Open source Current Liabilities: 3441745 Open source
20042004-12-31	Current assets / current liabilities	0.62×	Current Assets: 1983158 Open source Current Liabilities: 3211913 Open source
2005-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 24,237 Exact value Exact value: -24237 USD 1996-01-01 – 1996-12-31: -24237 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 1996-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -24237 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-99-000008.txt#2977 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.
1997 1997-01-01 – 1997-12-31	−USD 624,804 Exact value Exact value: -624804 USD 1997-01-01 – 1997-12-31: -624804 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 1997-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -624804 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -624804 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-00-000011.txt#3544 The citation records this snapshot. The page link may show a newer release later.	−USD 112,120 Exact value Exact value: -112120 USD 1997-01-01 – 1997-12-31: -112120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 1997-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -112120 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112120 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-00-000011.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 14,964 Exact value Exact value: 14964 USD 1997-01-01 – 1997-12-31: 14964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 1997-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 14964 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14964 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-00-000011.txt#3588 The citation records this snapshot. The page link may show a newer release later.	−USD 127,084 Calculation and evidence -112120 − 14964 USD Exact free cash flow: -127084 USD 1997-01-01 – 1997-12-31: -112120 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 1997-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -127084 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112120 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-00-000011.txt#3575 Input fundies:CapitalExpenditure: 14964 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-00-000011.txt#3588 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.04 million Exact value Exact value: -1037626 USD 1998-01-01 – 1998-12-31: -1037626 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 1998-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -1037626 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1037626 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000006.txt#4263 The citation records this snapshot. The page link may show a newer release later.	−USD 305,999 Exact value Exact value: -305999 USD 1998-01-01 – 1998-12-31: -305999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 1998-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -305999 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305999 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000006.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 25,605 Exact value Exact value: 25605 USD 1998-01-01 – 1998-12-31: 25605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 1998-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 25605 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25605 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000006.txt#4305 The citation records this snapshot. The page link may show a newer release later.	−USD 331,604 Calculation and evidence -305999 − 25605 USD Exact free cash flow: -331604 USD 1998-01-01 – 1998-12-31: -305999 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 1998-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -331604 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305999 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000006.txt#4293 Input fundies:CapitalExpenditure: 25605 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000006.txt#4305 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.93 million Exact value Exact value: -10930163 USD 1999-01-01 – 1999-12-31: -10930163 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 1999-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -10930163 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10930163 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 546,097 Exact value Exact value: -546097 USD 1999-01-01 – 1999-12-31: -546097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 1999-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -546097 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -546097 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4330 The citation records this snapshot. The page link may show a newer release later.	USD 614,193 Exact value Exact value: 614193 USD 1999-01-01 – 1999-12-31: 614193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 1999-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 614193 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614193 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -546097 − 614193 USD Exact free cash flow: -1160290 USD 1999-01-01 – 1999-12-31: -546097 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 614193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 1999-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -1160290 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -546097 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4330 Input fundies:CapitalExpenditure: 614193 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4341 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.86 million Exact value Exact value: -21855330 USD 2000-01-01 – 2000-12-31: -21855330 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 2000-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -21855330 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21855330 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 953,112 Exact value Exact value: -953112 USD 2000-01-01 – 2000-12-31: -953112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 2000-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -953112 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -953112 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4330 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2000-01-01 – 2000-12-31: 125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 2000-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -953112 − 125000 USD Exact free cash flow: -1078112 USD 2000-01-01 – 2000-12-31: -953112 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 2000-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -1078112 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -953112 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4330 Input fundies:CapitalExpenditure: 125000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001035398-01-000007.txt#4341 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.16 million Exact value Exact value: -4160422 USD 2002-01-01 – 2002-12-31: -4160422 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 2002-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -4160422 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4160422 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001050502-04-000192.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 646,837 Exact value Exact value: -646837 USD 2002-01-01 – 2002-12-31: -646837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 2002-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -646837 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -646837 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001050502-04-000192.txt#2789 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.
2003 2003-01-01 – 2003-12-31	−USD 3.65 million Exact value Exact value: -3654356 USD 2003-01-01 – 2003-12-31: -3654356 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 2003-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -3654356 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3654356 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001050502-04-000192.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1056395 USD 2003-01-01 – 2003-12-31: -1056395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 2003-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -1056395 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1056395 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001050502-04-000192.txt#2789 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.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	−USD 4.01 million Exact value Exact value: -4013532 USD 2004-01-01 – 2004-12-31: -4013532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 2004-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -4013532 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4013532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425 The citation records this snapshot. The page link may show a newer release later.	USD 637,772 Exact value Exact value: 637772 USD 2004-01-01 – 2004-12-31: 637772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 2004-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 637772 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637772 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -4013532 − 637772 USD Exact free cash flow: -4651304 USD 2004-01-01 – 2004-12-31: -4013532 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 637772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 2004-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -4651304 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4013532 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425 Input fundies:CapitalExpenditure: 637772 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 11.23 million Exact value Exact value: -11225277 USD 2005-01-01 – 2005-12-31: -11225277 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Net Income: -11225277 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11225277 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#18718 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4767098 USD 2005-01-01 – 2005-12-31: -4767098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Operating Cash Flow: -4767098 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4767098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425 The citation records this snapshot. The page link may show a newer release later.	USD 179,100 Exact value Exact value: 179100 USD 2005-01-01 – 2005-12-31: 179100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Capital Expenditure: 179100 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Calculation and evidence -4767098 − 179100 USD Exact free cash flow: -4946198 USD 2005-01-01 – 2005-12-31: -4767098 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 179100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL COMMUNICATIONS, INC · 2005-12-31 CARDINAL COMMUNICATIONS, INC (edgar:1035398) Free cash flow: -4946198 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4767098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15425 Input fundies:CapitalExpenditure: 179100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035398/0001144204-07-053077.txt#15469 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035398, 1035398, edgar:1035398

Also known as INTERNET MEDIA CORP, MEDIA ENTERTAINMENT INC, USURF AMERICA INC

CARDINAL COMMUNICATIONS, INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation