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TELEHUB COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

4 filing records in this dataset, filed from 1999-04-07 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

7.69 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 7691683 USD Source

Operating margin

-338.89%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -26066212 USD Source
Revenue: 7691683 USD Source

Operating cash flow

-8.35 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -52672638 USD Source
Operating Cash Flow: -44317765 USD Source

Free cash flow

-11.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -52672638 USD Source
Operating Cash Flow: -44317765 USD Source
Capital Expenditure: 7629410 USD Source
Capital Expenditure: 4648997 USD Source

Cash and cash equivalents: 1.71 million USD 1999-09-30 Source
Exact value

1713825 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 2 of 11 periods available· newest 1998-12-31
Operating cash flow: 2 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
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
+189.8%

Prior period

USD 2.9 million

1997-01-01 – 1997-12-31
Current period

USD 8.41 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8407087 − 2901280 = 5505807 USD

2901280 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8407087 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Year-over-year change in Revenue: 5505807 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8407087 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2575 Input fundies:Revenue: 2901280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2575
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47.85 million

Prior period

−USD 18.09 million

1997-01-01 – 1997-12-31
Current period

−USD 65.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-65945385 − -18092824 = -47852561 USD

-18092824 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-65945385 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Year-over-year change in Net income: -47852561 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65945385 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2964 Input fundies:NetIncome: -18092824 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 28.21 million

Prior period

−USD 16.62 million

1997-01-01 – 1997-12-31
Current period

−USD 44.84 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-44837324 − -16624763 = -28212561 USD

-16624763 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-44837324 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Year-over-year change in Operating cash flow: -28212561 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44837324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992 Input fundies:OperatingCashFlow: -16624763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.9%

Prior period

USD 8.9 million

1997-01-01 – 1997-12-31
Current period

USD 6.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6321930 − 8897005 = -2575075 USD

8897005 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6321930 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Year-over-year change in Capital expenditure: -2575075 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6321930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995 Input fundies:CapitalExpenditure: 8897005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 8.41 million 100% of revenue
Operating costs Derived USD 65.6 million 780% of revenue
Operating income −USD 57.2 million −680% of revenue
Tax, interest and other Derived USD 8.75 million 104% of revenue
Net income −USD 65.95 million −784% of revenue

Cash

Operating cash flow −USD 44.84 million −533% of revenue
Capital expenditure USD 6.32 million 75% of revenue
Free cash flow Derived −USD 51.16 million −609% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 699% of revenue.
1998 Operating loss: operating costs were 780% 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 1997-01-01 – 1997-12-31	2901280	20268460 Derived	-17367180	725644 Derived	-18092824	-25521768 Derived	Source 1997-01-01 – 1997-12-31: 2901280 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17367180 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18092824 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -16624763 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8897005 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8407087	65604556 Derived	-57197469	8747916 Derived	-65945385	-51159254 Derived	Source 1998-01-01 – 1998-12-31: 8407087 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -57197469 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -65945385 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -44837324 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6321930 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 8.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2901280	Revenue: 2901280 Open source
19981998-12-31	Revenue	8407087	Revenue: 8407087 Open source

Revenue growth

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

189.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 2901280 Open source
19981998-12-31	Year over year	189.8%	Revenue: 8407087 Open source Revenue: 2901280 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 -680.3% 1998

Net margin -784.4% 1998

Free cash flow margin -608.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-598.6%	Operating Income: -17367180 Open source Revenue: 2901280 Open source
19981998-12-31	Operating margin	-680.3%	Operating Income: -57197469 Open source Revenue: 8407087 Open source
19971997-12-31	Net margin	-623.6%	Net Income: -18092824 Open source Revenue: 2901280 Open source
19981998-12-31	Net margin	-784.4%	Net Income: -65945385 Open source Revenue: 8407087 Open source
19971997-12-31	Free cash flow margin	-879.7%	Revenue: 2901280 Open source Operating Cash Flow: -16624763 Open source Capital Expenditure: 8897005 Open source
19981998-12-31	Free cash flow margin	-608.5%	Revenue: 8407087 Open source Operating Cash Flow: -44837324 Open source Capital Expenditure: 6321930 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-16624763	Operating Cash Flow: -16624763 Open source
19981998-12-31	Operating cash flow	-44837324	Operating Cash Flow: -44837324 Open source

Free cash flow

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

USD -51.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-25521768	Operating Cash Flow: -16624763 Open source Capital Expenditure: 8897005 Open source
19981998-12-31	Free cash flow	-51159254	Operating Cash Flow: -44837324 Open source Capital Expenditure: 6321930 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.

130.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	49.2%	Total Liabilities: 16864955 Open source Total Assets: 34258400 Open source
19981998-12-31	Liabilities / assets	130.8%	Total Liabilities: 92085992 Open source Total Assets: 70409776 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.06×	Current Assets: 12521303 Open source Current Liabilities: 6076060 Open source
19981998-12-31	Current assets / current liabilities	3.31×	Current Assets: 43021085 Open source Current Liabilities: 13001917 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 1997-01-01 – 1997-12-31	−USD 18.09 million Exact value Exact value: -18092824 USD 1997-01-01 – 1997-12-31: -18092824 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEHUB COMMUNICATIONS CORP · 1997-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Net Income: -18092824 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18092824 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 16.62 million Exact value Exact value: -16624763 USD 1997-01-01 – 1997-12-31: -16624763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEHUB COMMUNICATIONS CORP · 1997-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Operating Cash Flow: -16624763 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16624763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8897005 USD 1997-01-01 – 1997-12-31: 8897005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEHUB COMMUNICATIONS CORP · 1997-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Capital Expenditure: 8897005 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8897005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 25.52 million Calculation and evidence -16624763 − 8897005 USD Exact free cash flow: -25521768 USD 1997-01-01 – 1997-12-31: -16624763 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8897005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEHUB COMMUNICATIONS CORP · 1997-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Free cash flow: -25521768 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16624763 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992 Input fundies:CapitalExpenditure: 8897005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 65.95 million Exact value Exact value: -65945385 USD 1998-01-01 – 1998-12-31: -65945385 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Net Income: -65945385 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65945385 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 44.84 million Exact value Exact value: -44837324 USD 1998-01-01 – 1998-12-31: -44837324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Operating Cash Flow: -44837324 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44837324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6321930 USD 1998-01-01 – 1998-12-31: 6321930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Capital Expenditure: 6321930 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6321930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 51.16 million Calculation and evidence -44837324 − 6321930 USD Exact free cash flow: -51159254 USD 1998-01-01 – 1998-12-31: -44837324 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6321930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEHUB COMMUNICATIONS CORP · 1998-12-31 TELEHUB COMMUNICATIONS CORP (edgar:1035418) Free cash flow: -51159254 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44837324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2992 Input fundies:CapitalExpenditure: 6321930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035418/0001035418-99-000004.txt#2995 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035418, 1035418, edgar:1035418

TELEHUB COMMUNICATIONS CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation