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TELEGROUP INC

EDGAR

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

6 filing records in this dataset, filed from 1997-08-21 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

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

5.74 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 106804518 USD Source
Revenue: 101066556 USD Source

Operating margin

-149.29%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -19663483 USD Source
Operating Income: -11097332 USD Source
Revenue: 106804518 USD Source
Revenue: 101066556 USD Source

Operating cash flow

1.81 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27504392 USD Source
Operating Cash Flow: -29313585 USD Source

Free cash flow

-3.08 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27504392 USD Source
Operating Cash Flow: -29313585 USD Source
Capital Expenditure: 32277597 USD Source
Capital Expenditure: 27389466 USD Source

Cash and cash equivalents: 73.1 million USD 1998-03-31 Source
Exact value

73094622 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

360 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 337432412 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 84321304 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 85864662 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 101066556 USD · 1998-01-01 – 1998-06-30 Source
Revenue: 85864662 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 106804518 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 101066556 USD · 1998-01-01 – 1998-06-30 Source

Operating cash flow

-39.3 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -12826110 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1002045 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3622242 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -29313585 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3622242 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -27504392 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -29313585 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

40.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 20768447 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 12463348 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5708070 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 27389466 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5708070 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 32277597 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 27389466 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-79.9 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -12826110 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1002045 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3622242 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -29313585 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3622242 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -27504392 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -29313585 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 20768447 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 12463348 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5708070 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 27389466 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5708070 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 32277597 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 27389466 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+58.3%

Prior period

USD 213.21 million

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

USD 337.43 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

337432412 − 213207509 = 124224903 USD

213207509 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
337432412 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Year-over-year change in Revenue: 124224903 USD Concept: fundies:Revenue 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/1037535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 337432412 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3360 Input fundies:Revenue: 213207509 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3360
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Net income
−USD 23.61 million

Prior period

−USD 118,322

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

−USD 23.72 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-23724610 − -118322 = -23606288 USD

-118322 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-23724610 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Year-over-year change in Net income: -23606288 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/1037535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23724610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3522 Input fundies:NetIncome: -118322 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3522
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Operating cash flow
-361.5%

Prior period

USD 4.9 million

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

−USD 12.83 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-12826110 − 4904457 = -17730567 USD

4904457 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-12826110 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Year-over-year change in Operating cash flow: -17730567 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/1037535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12826110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 Input fundies:OperatingCashFlow: 4904457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+129%

Prior period

USD 9.07 million

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

USD 20.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

20768447 − 9067923 = 11700524 USD

9067923 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
20768447 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Year-over-year change in Capital expenditure: 11700524 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/1037535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20768447 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 Input fundies:CapitalExpenditure: 9067923 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 337.43 million 100% of revenue
Cost of revenue USD 255.74 million 76% of revenue
Operating expenses USD 93.51 million 28% of revenue
Operating income −USD 11.82 million −3.5% of revenue
Tax, interest and other Derived USD 11.9 million 3.5% of revenue
Net income −USD 23.72 million −7% of revenue

Cash

Operating cash flow −USD 12.83 million −3.8% of revenue
Capital expenditure USD 20.77 million 6.2% of revenue
Free cash flow Derived −USD 33.59 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 Net loss: net income was −0.1% of revenue.
1997 Operating loss: operating costs were 104% 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	129119390	122977523 Derived	6141867	2320408 Derived	3821459	2909513 Derived	Source 1995-01-01 – 1995-12-31: 129119390 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6141867 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3821459 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5561336 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2651823 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	213207509	213102981 Derived	104528	222850 Derived	-118322	-4163466 Derived	Source 1996-01-01 – 1996-12-31: 213207509 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 104528 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -118322 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4904457 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9067923 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	337432412	349255138 Derived	-11822726	11901884 Derived	-23724610	-33594557 Derived	Source 1997-01-01 – 1997-12-31: 337432412 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11822726 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -23724610 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12826110 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 20768447 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 337.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	129119390	Revenue: 129119390 Open source
19961996-12-31	Revenue	213207509	Revenue: 213207509 Open source
19971997-12-31	Revenue	337432412	Revenue: 337432412 Open source

Revenue growth

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

58.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 129119390 Open source
19961996-12-31	Year over year	65.1%	Revenue: 213207509 Open source Revenue: 129119390 Open source
19971997-12-31	Year over year	58.3%	Revenue: 337432412 Open source Revenue: 213207509 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 -3.5% 1997

Net margin -7% 1997

Free cash flow margin -10% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	4.8%	Operating Income: 6141867 Open source Revenue: 129119390 Open source
19961996-12-31	Operating margin	0%	Operating Income: 104528 Open source Revenue: 213207509 Open source
19971997-12-31	Operating margin	-3.5%	Operating Income: -11822726 Open source Revenue: 337432412 Open source
19951995-12-31	Net margin	3%	Net Income: 3821459 Open source Revenue: 129119390 Open source
19961996-12-31	Net margin	-0.1%	Net Income: -118322 Open source Revenue: 213207509 Open source
19971997-12-31	Net margin	-7%	Net Income: -23724610 Open source Revenue: 337432412 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 129119390 Open source Operating Cash Flow: 5561336 Open source Capital Expenditure: 2651823 Open source
19961996-12-31	Free cash flow margin	-2%	Revenue: 213207509 Open source Operating Cash Flow: 4904457 Open source Capital Expenditure: 9067923 Open source
19971997-12-31	Free cash flow margin	-10%	Revenue: 337432412 Open source Operating Cash Flow: -12826110 Open source Capital Expenditure: 20768447 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	5561336	Operating Cash Flow: 5561336 Open source
19961996-12-31	Operating cash flow	4904457	Operating Cash Flow: 4904457 Open source
19971997-12-31	Operating cash flow	-12826110	Operating Cash Flow: -12826110 Open source

Free cash flow

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

USD -33.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2909513	Operating Cash Flow: 5561336 Open source Capital Expenditure: 2651823 Open source
19961996-12-31	Free cash flow	-4163466	Operating Cash Flow: 4904457 Open source Capital Expenditure: 9067923 Open source
19971997-12-31	Free cash flow	-33594557	Operating Cash Flow: -12826110 Open source Capital Expenditure: 20768447 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	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 65956407 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 193758413 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 49978154 Open source Current Liabilities: 40318724 Open source
19971997-12-31	Current assets / current liabilities	2.49×	Current Assets: 153775843 Open source Current Liabilities: 61823198 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 3.82 million Exact value Exact value: 3821459 USD 1995-01-01 – 1995-12-31: 3821459 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGROUP INC · 1995-12-31 TELEGROUP INC (edgar:1037535) Net Income: 3821459 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3821459 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5561336 USD 1995-01-01 – 1995-12-31: 5561336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGROUP INC · 1995-12-31 TELEGROUP INC (edgar:1037535) Operating Cash Flow: 5561336 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5561336 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2651823 USD 1995-01-01 – 1995-12-31: 2651823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGROUP INC · 1995-12-31 TELEGROUP INC (edgar:1037535) Capital Expenditure: 2651823 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2651823 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 5561336 − 2651823 USD Exact free cash flow: 2909513 USD 1995-01-01 – 1995-12-31: 5561336 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2651823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGROUP INC · 1995-12-31 TELEGROUP INC (edgar:1037535) Free cash flow: 2909513 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5561336 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 Input fundies:CapitalExpenditure: 2651823 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 118,322 Exact value Exact value: -118322 USD 1996-01-01 – 1996-12-31: -118322 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGROUP INC · 1996-12-31 TELEGROUP INC (edgar:1037535) Net Income: -118322 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118322 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4904457 USD 1996-01-01 – 1996-12-31: 4904457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGROUP INC · 1996-12-31 TELEGROUP INC (edgar:1037535) Operating Cash Flow: 4904457 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4904457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9067923 USD 1996-01-01 – 1996-12-31: 9067923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGROUP INC · 1996-12-31 TELEGROUP INC (edgar:1037535) Capital Expenditure: 9067923 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9067923 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence 4904457 − 9067923 USD Exact free cash flow: -4163466 USD 1996-01-01 – 1996-12-31: 4904457 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9067923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGROUP INC · 1996-12-31 TELEGROUP INC (edgar:1037535) Free cash flow: -4163466 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4904457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 Input fundies:CapitalExpenditure: 9067923 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 23.72 million Exact value Exact value: -23724610 USD 1997-01-01 – 1997-12-31: -23724610 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Net Income: -23724610 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/1037535/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23724610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3522 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Exact value Exact value: -12826110 USD 1997-01-01 – 1997-12-31: -12826110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Operating Cash Flow: -12826110 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/1037535/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12826110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 20.77 million Exact value Exact value: 20768447 USD 1997-01-01 – 1997-12-31: 20768447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Capital Expenditure: 20768447 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/1037535/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20768447 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 33.59 million Calculation and evidence -12826110 − 20768447 USD Exact free cash flow: -33594557 USD 1997-01-01 – 1997-12-31: -12826110 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 20768447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGROUP INC · 1997-12-31 TELEGROUP INC (edgar:1037535) Free cash flow: -33594557 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/1037535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12826110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3548 Input fundies:CapitalExpenditure: 20768447 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037535/0001026777-98-000022.txt#3551 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001037535, 1037535, edgar:1037535

TELEGROUP INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation