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LETS TALK CELLULAR & WIRELESS INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

9 filing records in this dataset, filed from 1998-01-08 to 1999-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.4 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 33354879 USD Source

Cash and cash equivalents: 1.78 million USD 1999-04-30 Source
Exact value

1780414 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

2.11 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: -266534 USD · 1997-08-01 – 1998-07-31 Source
Net income: 289042 USD · 1997-08-01 – 1998-04-30 Source
Net income: -247847 USD · 1998-08-01 – 1998-10-31 Source
Net income: 1839129 USD · 1998-08-01 – 1999-01-31 Source
Net income: -247847 USD · 1998-08-01 – 1998-10-31 Source
Net income: 824581 USD · 1999-02-01 – 1999-04-30 Source

Operating cash flow

507 thousand USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Operating cash flow: -10084560 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: -6279683 USD · 1997-08-01 – 1998-01-31 Source
Operating cash flow: -8629202 USD · 1997-08-01 – 1998-07-31 Source
Operating cash flow: -10084560 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: 839934 USD · 1998-08-01 – 1998-10-31 Source
Operating cash flow: 2856636 USD · 1998-08-01 – 1999-01-31 Source
Operating cash flow: 839934 USD · 1998-08-01 – 1998-10-31 Source

Capital expenditure

4.34 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Capital expenditure: 6899026 USD · 1997-08-01 – 1998-07-31 Source
Capital expenditure: 4984688 USD · 1997-08-01 – 1998-04-30 Source
Capital expenditure: 1008139 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 1807666 USD · 1998-08-01 – 1999-01-31 Source
Capital expenditure: 1008139 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 2428733 USD · 1998-08-01 – 1999-04-30 Source
Capital expenditure: 1807666 USD · 1998-08-01 – 1999-01-31 Source

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-07-31
Operating income: 3 of 11 periods available· newest 1998-07-31
Net income: 3 of 11 periods available· newest 1998-07-31
Operating cash flow: 3 of 11 periods available· newest 1998-07-31
Capital expenditure: 3 of 11 periods available· newest 1998-07-31
Total assets: 2 of 11 periods available· newest 1998-07-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-07-31
Current liabilities: 2 of 11 periods available· newest 1998-07-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-07-31
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
+307.4%

Prior period

USD 30.06 million

1996-08-01 – 1997-07-31
Current period

USD 122.49 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

122486671 − 30061969 = 92424702 USD

30061969 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
122486671 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Year-over-year change in Revenue: 92424702 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122486671 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1737 Input fundies:Revenue: 30061969 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1737
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 220,703

Prior period

−USD 45,831

1996-08-01 – 1997-07-31
Current period

−USD 266,534

1997-08-01 – 1998-07-31

Exact inputs and evidence

-266534 − -45831 = -220703 USD

-45831 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-266534 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Year-over-year change in Net income: -220703 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -266534 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1884 Input fundies:NetIncome: -45831 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.16 million

Prior period

−USD 471,768

1996-08-01 – 1997-07-31
Current period

−USD 8.63 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-8629202 − -471768 = -8157434 USD

-471768 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-8629202 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Year-over-year change in Operating cash flow: -8157434 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8629202 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 Input fundies:OperatingCashFlow: -471768 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+89.1%

Prior period

USD 3.65 million

1996-08-01 – 1997-07-31
Current period

USD 6.9 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

6899026 − 3648761 = 3250265 USD

3648761 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
6899026 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Year-over-year change in Capital expenditure: 3250265 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6899026 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 Input fundies:CapitalExpenditure: 3648761 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927
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 1997-08-01 – 1998-07-31

Revenue USD 122.49 million 100% of revenue
Cost of revenue USD 68.41 million 56% of revenue
Operating expenses USD 51.4 million 42% of revenue
Operating income USD 2.68 million 2.2% of revenue
Tax, interest and other Derived USD 2.94 million 2.4% of revenue
Net income −USD 266,534 −0.2% of revenue

Cash

Operating cash flow −USD 8.63 million −7% of revenue
Capital expenditure USD 6.9 million 5.6% of revenue
Free cash flow Derived −USD 15.53 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 98%
1997 Net loss: net income was −0.2% of revenue.
1998 Net loss: net income was −0.2% 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
1996 1995-08-01 – 1996-07-31	13593282	13335518 Derived	257764	191766 Derived	65998	-342001 Derived	Source 1995-08-01 – 1996-07-31: 13593282 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 257764 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 65998 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 252184 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 594185 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	30061969	29764856 Derived	297113	342944 Derived	-45831	-4120529 Derived	Source 1996-08-01 – 1997-07-31: 30061969 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 297113 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -45831 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -471768 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 3648761 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	122486671	119808754 Derived	2677917	2944451 Derived	-266534	-15528228 Derived	Source 1997-08-01 – 1998-07-31: 122486671 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 2677917 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -266534 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -8629202 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 6899026 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 122.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	13593282	Revenue: 13593282 Open source
19971997-07-31	Revenue	30061969	Revenue: 30061969 Open source
19981998-07-31	Revenue	122486671	Revenue: 122486671 Open source

Revenue growth

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

307.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	No prior comparable period	Revenue: 13593282 Open source
19971997-07-31	Year over year	121.2%	Revenue: 30061969 Open source Revenue: 13593282 Open source
19981998-07-31	Year over year	307.4%	Revenue: 122486671 Open source Revenue: 30061969 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 2.2% 1998

Net margin -0.2% 1998

Free cash flow margin -12.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Operating margin	1.9%	Operating Income: 257764 Open source Revenue: 13593282 Open source
19971997-07-31	Operating margin	1%	Operating Income: 297113 Open source Revenue: 30061969 Open source
19981998-07-31	Operating margin	2.2%	Operating Income: 2677917 Open source Revenue: 122486671 Open source
19961996-07-31	Net margin	0.5%	Net Income: 65998 Open source Revenue: 13593282 Open source
19971997-07-31	Net margin	-0.2%	Net Income: -45831 Open source Revenue: 30061969 Open source
19981998-07-31	Net margin	-0.2%	Net Income: -266534 Open source Revenue: 122486671 Open source
19961996-07-31	Free cash flow margin	-2.5%	Revenue: 13593282 Open source Operating Cash Flow: 252184 Open source Capital Expenditure: 594185 Open source
19971997-07-31	Free cash flow margin	-13.7%	Revenue: 30061969 Open source Operating Cash Flow: -471768 Open source Capital Expenditure: 3648761 Open source
19981998-07-31	Free cash flow margin	-12.7%	Revenue: 122486671 Open source Operating Cash Flow: -8629202 Open source Capital Expenditure: 6899026 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	252184	Operating Cash Flow: 252184 Open source
19971997-07-31	Operating cash flow	-471768	Operating Cash Flow: -471768 Open source
19981998-07-31	Operating cash flow	-8629202	Operating Cash Flow: -8629202 Open source

Free cash flow

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

USD -15.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	-342001	Operating Cash Flow: 252184 Open source Capital Expenditure: 594185 Open source
19971997-07-31	Free cash flow	-4120529	Operating Cash Flow: -471768 Open source Capital Expenditure: 3648761 Open source
19981998-07-31	Free cash flow	-15528228	Operating Cash Flow: -8629202 Open source Capital Expenditure: 6899026 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
1996-07-31	Liabilities / assets	Not reported	No source recorded
1997-07-31	Liabilities / assets	Not reported	Total Assets: 34537541 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 86490663 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
19971997-07-31	Current assets / current liabilities	1.13×	Current Assets: 14132005 Open source Current Liabilities: 12519326 Open source
19981998-07-31	Current assets / current liabilities	1.1×	Current Assets: 35451308 Open source Current Liabilities: 32177961 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 1995-08-01 – 1996-07-31	USD 65,998 Exact value Exact value: 65998 USD 1995-08-01 – 1996-07-31: 65998 USD Inspect Net Income Open source Share or cite Citation for Net Income · LETS TALK CELLULAR & WIRELESS INC · 1996-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Net Income: 65998 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 65998 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 252,184 Exact value Exact value: 252184 USD 1995-08-01 – 1996-07-31: 252184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LETS TALK CELLULAR & WIRELESS INC · 1996-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Operating Cash Flow: 252184 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252184 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 594,185 Exact value Exact value: 594185 USD 1995-08-01 – 1996-07-31: 594185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LETS TALK CELLULAR & WIRELESS INC · 1996-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Capital Expenditure: 594185 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 594185 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 342,001 Calculation and evidence 252184 − 594185 USD Exact free cash flow: -342001 USD 1995-08-01 – 1996-07-31: 252184 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 594185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LETS TALK CELLULAR & WIRELESS INC · 1996-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Free cash flow: -342001 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252184 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 Input fundies:CapitalExpenditure: 594185 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 45,831 Exact value Exact value: -45831 USD 1996-08-01 – 1997-07-31: -45831 USD Inspect Net Income Open source Share or cite Citation for Net Income · LETS TALK CELLULAR & WIRELESS INC · 1997-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Net Income: -45831 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -45831 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 471,768 Exact value Exact value: -471768 USD 1996-08-01 – 1997-07-31: -471768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LETS TALK CELLULAR & WIRELESS INC · 1997-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Operating Cash Flow: -471768 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471768 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3648761 USD 1996-08-01 – 1997-07-31: 3648761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LETS TALK CELLULAR & WIRELESS INC · 1997-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Capital Expenditure: 3648761 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3648761 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -471768 − 3648761 USD Exact free cash flow: -4120529 USD 1996-08-01 – 1997-07-31: -471768 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 3648761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LETS TALK CELLULAR & WIRELESS INC · 1997-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Free cash flow: -4120529 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471768 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 Input fundies:CapitalExpenditure: 3648761 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 266,534 Exact value Exact value: -266534 USD 1997-08-01 – 1998-07-31: -266534 USD Inspect Net Income Open source Share or cite Citation for Net Income · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Net Income: -266534 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -266534 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Exact value Exact value: -8629202 USD 1997-08-01 – 1998-07-31: -8629202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Operating Cash Flow: -8629202 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8629202 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6899026 USD 1997-08-01 – 1998-07-31: 6899026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Capital Expenditure: 6899026 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6899026 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 15.53 million Calculation and evidence -8629202 − 6899026 USD Exact free cash flow: -15528228 USD 1997-08-01 – 1998-07-31: -8629202 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 6899026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LETS TALK CELLULAR & WIRELESS INC · 1998-07-31 LETS TALK CELLULAR & WIRELESS INC (edgar:1044440) Free cash flow: -15528228 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8629202 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1913 Input fundies:CapitalExpenditure: 6899026 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044440/0000950144-98-012479.txt#1927 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044440, 1044440, edgar:1044440

LETS TALK CELLULAR & WIRELESS INC

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation