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ALTEVA, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

98 filing records in this dataset, filed from 1995-05-12 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

7.97 million Unit1

2015 Q3 · Unit1

Exact inputs and evidence

Revenue: 7970000 Unit1 Source

Operating margin

-26.81%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -2137000 Unit1 Source
Revenue: 7970000 Unit1 Source

Operating cash flow

-1.35 million Unit1

2015 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: -718000 Unit1 Source
Operating Cash Flow: 632000 Unit1 Source

Cash and cash equivalents: 6.47 million Unit1 2015-09-30 Source
Exact value

6471000 Unit1
Long-term debt including current maturities: 14.1 million Unit12 2012-12-31 Source
Exact value

14095000 Unit12
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.

Capital expenditure

2.36 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1373000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 951000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1335000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1801000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1335000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1939000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1801000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 4 of 11 periods available· newest 2014-12-31
Operating cash flow: 4 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2014-12-31
Total liabilities: 3 of 11 periods available· newest 2014-12-31
Current assets: 3 of 11 periods available· newest 2014-12-31
Current liabilities: 3 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
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
0%

Prior period

Unit1 30.1 million

2013-01-01 – 2013-12-31
Current period

Unit1 30.11 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

30105000 − 30102000 = 3000 Unit1

30102000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
30105000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTEVA, INC. · 2014-12-31 ALTEVA, INC. (edgar:104777) Year-over-year change in Revenue: 3000 Unit1 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30105000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#794267 Filing: 000110465915020168 Input fundies:Revenue: 30102000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#793768 Filing: 000110465915020168
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 30.08 million

Prior period

−Unit1 646,000

2013-01-01 – 2013-12-31
Current period

Unit1 29.43 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

29434000 − -646000 = 30080000 Unit1

-646000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
29434000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTEVA, INC. · 2014-12-31 ALTEVA, INC. (edgar:104777) Year-over-year change in Net income: 30080000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29434000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#542070 Filing: 000110465915020168 Input fundies:NetIncome: -646000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540842 Filing: 000110465915020168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-831.6%

Prior period

Unit1 2.22 million

2013-01-01 – 2013-12-31
Current period

−Unit1 16.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-16271000 − 2224000 = -18495000 Unit1

2224000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-16271000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTEVA, INC. · 2014-12-31 ALTEVA, INC. (edgar:104777) Year-over-year change in Operating cash flow: -18495000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16271000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540431 Filing: 000110465915020168 Input fundies:OperatingCashFlow: 2224000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540201 Filing: 000110465915020168
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.

2014 2014-01-01 – 2014-12-31

Revenue Unit1 30.11 million 100% of revenue
Operating costs Derived Unit1 36.72 million 122% of revenue
Operating income −Unit1 6.62 million −22% of revenue
Tax, interest and other Derived −Unit1 36.05 million −120% of revenue
Net income Unit1 29.43 million 98% of revenue

Cash

Operating cash flow −Unit1 16.27 million −54% 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

2011 Operating loss: operating costs were 145% of revenue.
2012 Operating loss: operating costs were 187% of revenue.
2013 Operating loss: operating costs were 139% of revenue.
2014 Operating loss: operating costs were 122% 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
2011 2011-01-01 – 2011-12-31	25936000	37525000 Derived	-11589000	-8668000 Derived	-2921000	Unavailable	Source 2011-01-01 – 2011-12-31: 25936000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -11589000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2921000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1880000 Unit1 Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	27942000	52195000 Derived	-24253000	-13364000 Derived	-10889000	Unavailable	Source 2012-01-01 – 2012-12-31: 27942000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -24253000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10889000 Unit1 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2583000 Unit1 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	30102000	41716000 Derived	-11614000	-10968000 Derived	-646000	Unavailable	Source 2013-01-01 – 2013-12-31: 30102000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -11614000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -646000 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2224000 Unit1 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	30105000	36721000 Derived	-6616000	-36050000 Derived	29434000	Unavailable	Source 2014-01-01 – 2014-12-31: 30105000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6616000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 29434000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -16271000 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 30.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20112011-12-31	Revenue	25936000	Revenue: 25936000 Open source
20122012-12-31	Revenue	27942000	Revenue: 27942000 Open source
20132013-12-31	Revenue	30102000	Revenue: 30102000 Open source
20142014-12-31	Revenue	30105000	Revenue: 30105000 Open source

Revenue growth

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

0% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 25936000 Open source
20122012-12-31	Year over year	7.7%	Revenue: 27942000 Open source Revenue: 25936000 Open source
20132013-12-31	Year over year	7.7%	Revenue: 30102000 Open source Revenue: 27942000 Open source
20142014-12-31	Year over year	0%	Revenue: 30105000 Open source Revenue: 30102000 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 -22% 2014

Net margin 97.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-44.7%	Operating Income: -11589000 Open source Revenue: 25936000 Open source
20122012-12-31	Operating margin	-86.8%	Operating Income: -24253000 Open source Revenue: 27942000 Open source
20132013-12-31	Operating margin	-38.6%	Operating Income: -11614000 Open source Revenue: 30102000 Open source
20142014-12-31	Operating margin	-22%	Operating Income: -6616000 Open source Revenue: 30105000 Open source
20112011-12-31	Net margin	-11.3%	Net Income: -2921000 Open source Revenue: 25936000 Open source
20122012-12-31	Net margin	-39%	Net Income: -10889000 Open source Revenue: 27942000 Open source
20132013-12-31	Net margin	-2.1%	Net Income: -646000 Open source Revenue: 30102000 Open source
20142014-12-31	Net margin	97.8%	Net Income: 29434000 Open source Revenue: 30105000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 25936000 Open source Operating Cash Flow: 1880000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 27942000 Open source Operating Cash Flow: -2583000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 30102000 Open source Operating Cash Flow: 2224000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 30105000 Open source Operating Cash Flow: -16271000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -16.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20112011-12-31	Operating cash flow	1880000	Operating Cash Flow: 1880000 Open source
20122012-12-31	Operating cash flow	-2583000	Operating Cash Flow: -2583000 Open source
20132013-12-31	Operating cash flow	2224000	Operating Cash Flow: 2224000 Open source
20142014-12-31	Operating cash flow	-16271000	Operating Cash Flow: -16271000 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(Unit1)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1880000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2583000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2224000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16271000 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.

29.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	68.9%	Total Liabilities: 29024000 Open source Total Assets: 42122000 Open source
20132013-12-31	Liabilities / assets	65.1%	Total Liabilities: 24257000 Open source Total Assets: 37263000 Open source
20142014-12-31	Liabilities / assets	29.7%	Total Liabilities: 16962000 Open source Total Assets: 57118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.98× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.19×	Current Assets: 8004000 Open source Current Liabilities: 6720000 Open source
20132013-12-31	Current assets / current liabilities	0.35×	Current Assets: 6071000 Open source Current Liabilities: 17304000 Open source
20142014-12-31	Current assets / current liabilities	3.98×	Current Assets: 28142000 Open source Current Liabilities: 7068000 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
2011 2011-01-01 – 2011-12-31	−Unit1 2.92 million Exact value Exact value: -2921000 Unit1 2011-01-01 – 2011-12-31: -2921000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ALTEVA, INC. · 2011-12-31 ALTEVA, INC. (edgar:104777) Net Income: -2921000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -2921000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465914024110/altv-20131231.xml#1064138 Filing: 000110465914024110 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.88 million Exact value Exact value: 1880000 Unit1 2011-01-01 – 2011-12-31: 1880000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEVA, INC. · 2011-12-31 ALTEVA, INC. (edgar:104777) Operating Cash Flow: 1880000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 1880000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465914024110/altv-20131231.xml#1061562 Filing: 000110465914024110 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.
2012 2012-01-01 – 2012-12-31	−Unit1 10.89 million Exact value Exact value: -10889000 Unit1 2012-01-01 – 2012-12-31: -10889000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ALTEVA, INC. · 2012-12-31 ALTEVA, INC. (edgar:104777) Net Income: -10889000 Unit1 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -10889000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465914024110/altv-20131231.xml#1064620 Filing: 000110465914024110 The citation records this snapshot. The page link may show a newer release later.	−Unit1 2.58 million Exact value Exact value: -2583000 Unit1 2012-01-01 – 2012-12-31: -2583000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEVA, INC. · 2012-12-31 ALTEVA, INC. (edgar:104777) Operating Cash Flow: -2583000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -2583000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465914024110/altv-20131231.xml#1061792 Filing: 000110465914024110 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.
2013 2013-01-01 – 2013-12-31	−Unit1 646,000 Exact value Exact value: -646000 Unit1 2013-01-01 – 2013-12-31: -646000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ALTEVA, INC. · 2013-12-31 ALTEVA, INC. (edgar:104777) Net Income: -646000 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -646000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540842 Filing: 000110465915020168 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.22 million Exact value Exact value: 2224000 Unit1 2013-01-01 – 2013-12-31: 2224000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEVA, INC. · 2013-12-31 ALTEVA, INC. (edgar:104777) Operating Cash Flow: 2224000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2224000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540201 Filing: 000110465915020168 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.
2014 2014-01-01 – 2014-12-31	Unit1 29.43 million Exact value Exact value: 29434000 Unit1 2014-01-01 – 2014-12-31: 29434000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · ALTEVA, INC. · 2014-12-31 ALTEVA, INC. (edgar:104777) Net Income: 29434000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 29434000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#542070 Filing: 000110465915020168 The citation records this snapshot. The page link may show a newer release later.	−Unit1 16.27 million Exact value Exact value: -16271000 Unit1 2014-01-01 – 2014-12-31: -16271000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTEVA, INC. · 2014-12-31 ALTEVA, INC. (edgar:104777) Operating Cash Flow: -16271000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/104777/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -16271000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104777/000110465915020168/altv-20141231.xml#540431 Filing: 000110465915020168 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.

98 filings · 2,560 latest values · 2,560 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000104777, 104777, edgar:104777

Also known as ALTEVA, INC., WARWICK VALLEY TELEPHONE CO

ALTEVA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation