English

NEWCOM INC

EDGAR

Quarterly report (10-Q) · filed 1999-01-19

6 filing records in this dataset, filed from 1997-10-24 to 1999-01-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.5 million USD

1998-11-30 · USD

Exact inputs and evidence

Revenue: 20514422 USD Source

Operating margin

-81.99%

1998-11-30 · %

Exact inputs and evidence

Operating Income: -16819272 USD Source
Revenue: 20514422 USD Source

Cash and cash equivalents: 0 USD 1998-11-30 Source
Exact value

0 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

91.8 million USD

1997-12-01 – 1998-11-30

Exact inputs and evidence

Revenue: 93686501 USD · 1997-03-01 – 1998-02-28 Source
Revenue: 67930619 USD · 1997-03-01 – 1997-11-30 Source
Revenue: 22315227 USD · 1998-03-01 – 1998-05-31 Source
Revenue: 23234488 USD · 1998-06-01 – 1998-08-31 Source
Revenue: 20514422 USD · 1998-09-01 – 1998-11-30 Source

Net income

-12.2 million USD

1997-12-01 – 1998-11-30

Exact inputs and evidence

Net income: 7087845 USD · 1997-03-01 – 1998-02-28 Source
Net income: 6041738 USD · 1997-03-01 – 1997-11-30 Source
Net income: 1565617 USD · 1998-03-01 – 1998-05-31 Source
Net income: 827697 USD · 1998-06-01 – 1998-08-31 Source
Net income: -15686751 USD · 1998-09-01 – 1998-11-30 Source

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

Latest filing recorded: 1999-01-19.

Financial data available through: 1998-02-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-02-28
Operating income: 3 of 11 periods available· newest 1998-02-28
Net income: 3 of 11 periods available· newest 1998-02-28
Operating cash flow: 3 of 11 periods available· newest 1998-02-28
Capital expenditure: 3 of 11 periods available· newest 1998-02-28
Total assets: 2 of 11 periods available· newest 1998-02-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-02-28
Current liabilities: 2 of 11 periods available· newest 1998-02-28
Cash and cash equivalents: 2 of 11 periods available· newest 1998-02-28
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
+85%

Prior period

USD 50.63 million

1996-03-01 – 1997-02-28
Current period

USD 93.69 million

1997-03-01 – 1998-02-28

Exact inputs and evidence

93686501 − 50631690 = 43054811 USD

50631690 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source
93686501 USD · 1997-03-01 – 1998-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Year-over-year change in Revenue: 43054811 USD Concept: fundies:Revenue Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93686501 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2482 Input fundies:Revenue: 50631690 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2482
The citation records this snapshot. The page link may show a newer release later.
Net income
+112.4%

Prior period

USD 3.34 million

1996-03-01 – 1997-02-28
Current period

USD 7.09 million

1997-03-01 – 1998-02-28

Exact inputs and evidence

7087845 − 3337271 = 3750574 USD

3337271 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source
7087845 USD · 1997-03-01 – 1998-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Year-over-year change in Net income: 3750574 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7087845 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2584 Input fundies:NetIncome: 3337271 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2584
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.66 million

Prior period

−USD 9.26 million

1996-03-01 – 1997-02-28
Current period

−USD 19.92 million

1997-03-01 – 1998-02-28

Exact inputs and evidence

-19916919 − -9260786 = -10656133 USD

-9260786 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source
-19916919 USD · 1997-03-01 – 1998-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Year-over-year change in Operating cash flow: -10656133 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19916919 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 Input fundies:OperatingCashFlow: -9260786 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.4%

Prior period

USD 2.12 million

1996-03-01 – 1997-02-28
Current period

USD 1.46 million

1997-03-01 – 1998-02-28

Exact inputs and evidence

1455219 − 2121366 = -666147 USD

2121366 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source
1455219 USD · 1997-03-01 – 1998-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Year-over-year change in Capital expenditure: -666147 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1455219 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 Input fundies:CapitalExpenditure: 2121366 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607
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 1997-03-01 – 1998-02-28

Revenue USD 93.69 million 100% of revenue
Cost of revenue USD 61.1 million 65% of revenue
Operating expenses USD 20.71 million 22% of revenue
Operating income USD 11.87 million 13% of revenue
Tax, interest and other Derived USD 4.78 million 5.1% of revenue
Net income USD 7.09 million 7.6% of revenue

Cash

Operating cash flow −USD 19.92 million −21% of revenue
Capital expenditure USD 1.46 million 1.6% of revenue
Free cash flow Derived −USD 21.37 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 113% of revenue.
1997 90%
1998 87%

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 1995-02-28 – 1996-02-28	31197429	35103309 Derived	-3905880	1279451 Derived	-5185331	-19601917 Derived	Source 1995-02-28 – 1996-02-28: 31197429 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: -3905880 USD Inspect Operating Income Open source 1995-02-28 – 1996-02-28: -5185331 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: -19377278 USD Inspect Operating Cash Flow Open source 1995-02-28 – 1996-02-28: 224639 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	50631690	45467743 Derived	5163947	1826676 Derived	3337271	-11382152 Derived	Source 1996-03-01 – 1997-02-28: 50631690 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 5163947 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 3337271 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -9260786 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 2121366 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	93686501	81814672 Derived	11871829	4783984 Derived	7087845	-21372138 Derived	Source 1997-03-01 – 1998-02-28: 93686501 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 11871829 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: 7087845 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -19916919 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 1455219 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 93.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	31197429	Revenue: 31197429 Open source
19971997-02-28	Revenue	50631690	Revenue: 50631690 Open source
19981998-02-28	Revenue	93686501	Revenue: 93686501 Open source

Revenue growth

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

85% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 31197429 Open source
19971997-02-28	Year over year	62.3%	Revenue: 50631690 Open source Revenue: 31197429 Open source
19981998-02-28	Year over year	85%	Revenue: 93686501 Open source Revenue: 50631690 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 12.7% 1998

Net margin 7.6% 1998

Free cash flow margin -22.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Operating margin	-12.5%	Operating Income: -3905880 Open source Revenue: 31197429 Open source
19971997-02-28	Operating margin	10.2%	Operating Income: 5163947 Open source Revenue: 50631690 Open source
19981998-02-28	Operating margin	12.7%	Operating Income: 11871829 Open source Revenue: 93686501 Open source
19961996-02-28	Net margin	-16.6%	Net Income: -5185331 Open source Revenue: 31197429 Open source
19971997-02-28	Net margin	6.6%	Net Income: 3337271 Open source Revenue: 50631690 Open source
19981998-02-28	Net margin	7.6%	Net Income: 7087845 Open source Revenue: 93686501 Open source
19961996-02-28	Free cash flow margin	-62.8%	Revenue: 31197429 Open source Operating Cash Flow: -19377278 Open source Capital Expenditure: 224639 Open source
19971997-02-28	Free cash flow margin	-22.5%	Revenue: 50631690 Open source Operating Cash Flow: -9260786 Open source Capital Expenditure: 2121366 Open source
19981998-02-28	Free cash flow margin	-22.8%	Revenue: 93686501 Open source Operating Cash Flow: -19916919 Open source Capital Expenditure: 1455219 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	-19377278	Operating Cash Flow: -19377278 Open source
19971997-02-28	Operating cash flow	-9260786	Operating Cash Flow: -9260786 Open source
19981998-02-28	Operating cash flow	-19916919	Operating Cash Flow: -19916919 Open source

Free cash flow

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

USD -21.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	-19601917	Operating Cash Flow: -19377278 Open source Capital Expenditure: 224639 Open source
19971997-02-28	Free cash flow	-11382152	Operating Cash Flow: -9260786 Open source Capital Expenditure: 2121366 Open source
19981998-02-28	Free cash flow	-21372138	Operating Cash Flow: -19916919 Open source Capital Expenditure: 1455219 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
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 47435171 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 96127016 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	1.98×	Current Assets: 44329127 Open source Current Liabilities: 22412574 Open source
19981998-02-28	Current assets / current liabilities	1.55×	Current Assets: 91437200 Open source Current Liabilities: 59022644 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
1996 1995-02-28 – 1996-02-28	−USD 5.19 million Exact value Exact value: -5185331 USD 1995-02-28 – 1996-02-28: -5185331 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOM INC · 1996-02-28 NEWCOM INC (edgar:1042100) Net Income: -5185331 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: -5185331 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 19.38 million Exact value Exact value: -19377278 USD 1995-02-28 – 1996-02-28: -19377278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOM INC · 1996-02-28 NEWCOM INC (edgar:1042100) Operating Cash Flow: -19377278 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19377278 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 224,639 Exact value Exact value: 224639 USD 1995-02-28 – 1996-02-28: 224639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOM INC · 1996-02-28 NEWCOM INC (edgar:1042100) Capital Expenditure: 224639 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224639 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 The citation records this snapshot. The page link may show a newer release later.	−USD 19.6 million Calculation and evidence -19377278 − 224639 USD Exact free cash flow: -19601917 USD 1995-02-28 – 1996-02-28: -19377278 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 224639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOM INC · 1996-02-28 NEWCOM INC (edgar:1042100) Free cash flow: -19601917 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19377278 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 Input fundies:CapitalExpenditure: 224639 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 3.34 million Exact value Exact value: 3337271 USD 1996-03-01 – 1997-02-28: 3337271 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOM INC · 1997-02-28 NEWCOM INC (edgar:1042100) Net Income: 3337271 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3337271 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9260786 USD 1996-03-01 – 1997-02-28: -9260786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOM INC · 1997-02-28 NEWCOM INC (edgar:1042100) Operating Cash Flow: -9260786 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9260786 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2121366 USD 1996-03-01 – 1997-02-28: 2121366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOM INC · 1997-02-28 NEWCOM INC (edgar:1042100) Capital Expenditure: 2121366 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2121366 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Calculation and evidence -9260786 − 2121366 USD Exact free cash flow: -11382152 USD 1996-03-01 – 1997-02-28: -9260786 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 2121366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOM INC · 1997-02-28 NEWCOM INC (edgar:1042100) Free cash flow: -11382152 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9260786 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 Input fundies:CapitalExpenditure: 2121366 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 7.09 million Exact value Exact value: 7087845 USD 1997-03-01 – 1998-02-28: 7087845 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Net Income: 7087845 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 7087845 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 19.92 million Exact value Exact value: -19916919 USD 1997-03-01 – 1998-02-28: -19916919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Operating Cash Flow: -19916919 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19916919 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455219 USD 1997-03-01 – 1998-02-28: 1455219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Capital Expenditure: 1455219 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455219 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 The citation records this snapshot. The page link may show a newer release later.	−USD 21.37 million Calculation and evidence -19916919 − 1455219 USD Exact free cash flow: -21372138 USD 1997-03-01 – 1998-02-28: -19916919 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 1455219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOM INC · 1998-02-28 NEWCOM INC (edgar:1042100) Free cash flow: -21372138 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T16:12:49Z Snapshot: c345b7ec8dd40cf9dde73d8ccf5577fba59c4098e9f9791f32e7abf02519871f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19916919 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2603 Input fundies:CapitalExpenditure: 1455219 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042100/0000944209-98-001173.txt#2607 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 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042100, 1042100, edgar:1042100

NEWCOM INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-03-01 – 1998-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation