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VOICE IT WORLDWIDE INC

EDGAR

Filing (10QSB) · filed 1999-11-12

18 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

361 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 360919 USD Source

Net margin

-127.87%

1999-09-30 · %

Exact inputs and evidence

Net Income: -461510 USD Source
Revenue: 360919 USD Source

Operating cash flow

127 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1589939 USD Source
Operating Cash Flow: 1463401 USD Source

Cash and cash equivalents: 1.48 million USD 1999-09-30 Source
Exact value

1475026 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.

Net income

-1.07 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -3598958 USD · 1998-01-01 – 1998-12-31 Source
Net income: -1960724 USD · 1998-01-01 – 1998-09-30 Source
Net income: 627403 USD · 1999-01-01 – 1999-03-31 Source
Net income: 402600 USD · 1999-04-01 – 1999-06-30 Source
Net income: -461510 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

1.15 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -185764 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 253582 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -481949 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1463401 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -481949 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1589939 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1463401 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 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
-3.5%

Prior period

USD 7.58 million

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

USD 7.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7317479 − 7584379 = -266900 USD

7584379 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7317479 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VOICE IT WORLDWIDE INC · 1998-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Year-over-year change in Revenue: -266900 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7317479 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#993 Input fundies:Revenue: 7584379 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#993
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.98 million

Prior period

−USD 1.62 million

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

−USD 3.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3598958 − -1616385 = -1982573 USD

-1616385 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3598958 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VOICE IT WORLDWIDE INC · 1998-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Year-over-year change in Net income: -1982573 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3598958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1099 Input fundies:NetIncome: -1616385 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 704,380

Prior period

−USD 890,144

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

−USD 185,764

1998-01-01 – 1998-12-31

Exact inputs and evidence

-185764 − -890144 = 704380 USD

-890144 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-185764 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 · VOICE IT WORLDWIDE INC · 1998-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Year-over-year change in Operating cash flow: 704380 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -185764 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1121 Input fundies:OperatingCashFlow: -890144 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1121
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 7.32 million 100% of revenue
Cost of revenue USD 4.63 million 63% of revenue
Operating expenses USD 4.79 million 65% of revenue
Other operating costs Derived USD 1.22 million 17% of revenue
Operating income −USD 3.33 million −45% of revenue
Tax, interest and other Derived USD 273,854 3.7% of revenue
Net income −USD 3.6 million −49% of revenue

Cash

Operating cash flow −USD 185,764 −2.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 117% of revenue.
1998 Operating loss: operating costs were 145% 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	15634828	Unavailable	Unavailable	Unavailable	-980318	Unavailable	Source 1995-01-01 – 1995-12-31: 15634828 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -980318 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5263303 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	12219109	Unavailable	Unavailable	Unavailable	-1556251	Unavailable	Source 1996-01-01 – 1996-12-31: 12219109 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1556251 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1278626 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	7584379	8865573 Derived	-1281194	335191 Derived	-1616385	Unavailable	Source 1997-01-01 – 1997-12-31: 7584379 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1281194 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1616385 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -890144 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	7317479	10642583 Derived	-3325104	273854 Derived	-3598958	Unavailable	Source 1998-01-01 – 1998-12-31: 7317479 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3325104 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3598958 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -185764 USD Inspect Operating Cash Flow 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 7.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	15634828	Revenue: 15634828 Open source
19961996-12-31	Revenue	12219109	Revenue: 12219109 Open source
19971997-12-31	Revenue	7584379	Revenue: 7584379 Open source
19981998-12-31	Revenue	7317479	Revenue: 7317479 Open source

Revenue growth

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

-3.5% 1998

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: 15634828 Open source
19961996-12-31	Year over year	-21.8%	Revenue: 12219109 Open source Revenue: 15634828 Open source
19971997-12-31	Year over year	-37.9%	Revenue: 7584379 Open source Revenue: 12219109 Open source
19981998-12-31	Year over year	-3.5%	Revenue: 7317479 Open source Revenue: 7584379 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 -45.4% 1998

Net margin -49.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 15634828 Open source
1996-12-31	Operating margin	Not reported	Revenue: 12219109 Open source
19971997-12-31	Operating margin	-16.9%	Operating Income: -1281194 Open source Revenue: 7584379 Open source
19981998-12-31	Operating margin	-45.4%	Operating Income: -3325104 Open source Revenue: 7317479 Open source
19951995-12-31	Net margin	-6.3%	Net Income: -980318 Open source Revenue: 15634828 Open source
19961996-12-31	Net margin	-12.7%	Net Income: -1556251 Open source Revenue: 12219109 Open source
19971997-12-31	Net margin	-21.3%	Net Income: -1616385 Open source Revenue: 7584379 Open source
19981998-12-31	Net margin	-49.2%	Net Income: -3598958 Open source Revenue: 7317479 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15634828 Open source Operating Cash Flow: -5263303 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 12219109 Open source Operating Cash Flow: 1278626 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7584379 Open source Operating Cash Flow: -890144 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 7317479 Open source Operating Cash Flow: -185764 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-5263303	Operating Cash Flow: -5263303 Open source
19961996-12-31	Operating cash flow	1278626	Operating Cash Flow: 1278626 Open source
19971997-12-31	Operating cash flow	-890144	Operating Cash Flow: -890144 Open source
19981998-12-31	Operating cash flow	-185764	Operating Cash Flow: -185764 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5263303 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1278626 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -890144 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -185764 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9672400 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 7541499 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7321543 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4843938 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 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	3.07×	Current Assets: 8954396 Open source Current Liabilities: 2920597 Open source
19961996-12-31	Current assets / current liabilities	2.19×	Current Assets: 6481542 Open source Current Liabilities: 2956648 Open source
19971997-12-31	Current assets / current liabilities	2.84×	Current Assets: 6059286 Open source Current Liabilities: 2136915 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 4377637 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 980,318 Exact value Exact value: -980318 USD 1995-01-01 – 1995-12-31: -980318 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE IT WORLDWIDE INC · 1995-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Net Income: -980318 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -980318 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000927356-97-000366.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5263303 USD 1995-01-01 – 1995-12-31: -5263303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE IT WORLDWIDE INC · 1995-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Operating Cash Flow: -5263303 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5263303 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000927356-97-000366.txt#1465 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.
1996 1996-01-01 – 1996-12-31	−USD 1.56 million Exact value Exact value: -1556251 USD 1996-01-01 – 1996-12-31: -1556251 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE IT WORLDWIDE INC · 1996-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Net Income: -1556251 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1556251 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-98-000038.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278626 USD 1996-01-01 – 1996-12-31: 1278626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE IT WORLDWIDE INC · 1996-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Operating Cash Flow: 1278626 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1278626 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-98-000038.txt#1893 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.
1997 1997-01-01 – 1997-12-31	−USD 1.62 million Exact value Exact value: -1616385 USD 1997-01-01 – 1997-12-31: -1616385 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE IT WORLDWIDE INC · 1997-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Net Income: -1616385 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1616385 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 890,144 Exact value Exact value: -890144 USD 1997-01-01 – 1997-12-31: -890144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE IT WORLDWIDE INC · 1997-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Operating Cash Flow: -890144 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -890144 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1121 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.
1998 1998-01-01 – 1998-12-31	−USD 3.6 million Exact value Exact value: -3598958 USD 1998-01-01 – 1998-12-31: -3598958 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE IT WORLDWIDE INC · 1998-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Net Income: -3598958 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3598958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 185,764 Exact value Exact value: -185764 USD 1998-01-01 – 1998-12-31: -185764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE IT WORLDWIDE INC · 1998-12-31 VOICE IT WORLDWIDE INC (edgar:103657) Operating Cash Flow: -185764 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103657/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185764 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103657/0000949303-99-000043.txt#1121 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.

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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000103657, 103657, edgar:103657

VOICE IT WORLDWIDE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation