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NORTHEAST OPTIC NETWORK INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-04-30

15 filing records in this dataset, filed from 1998-09-14 to 2001-04-30. 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

3.51 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3509026 USD Source

Operating margin

-146.5%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -5140776 USD Source
Revenue: 3509026 USD Source

Operating cash flow

8.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1631227 USD Source
Operating Cash Flow: -6770312 USD Source

Free cash flow

-9.83 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1631227 USD Source
Operating Cash Flow: -6770312 USD Source
Capital Expenditure: 31783131 USD Source
Capital Expenditure: 13555938 USD Source

Cash and cash equivalents: 636 thousand USD 2000-06-30 Source
Exact value

635596 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

10.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 1619417 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 5665276 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 3183218 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 2652706 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3509026 USD · 2000-04-01 – 2000-06-30 Source

Net income

-32.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -7283034 USD · 1999-07-01 – 1999-09-30 Source
Net income: -27529768 USD · 1999-01-01 – 1999-12-31 Source
Net income: -19457392 USD · 1999-01-01 – 1999-09-30 Source
Net income: -8274217 USD · 2000-01-01 – 2000-03-31 Source
Net income: -9086940 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-6.09 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -21799367 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -10247797 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -17970325 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -21799367 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6770312 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1631227 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6770312 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

51.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 39594012 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 29076818 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 48583642 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 39594012 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13555938 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 31783131 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 13555938 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-57.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -21799367 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -10247797 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -17970325 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -21799367 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6770312 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1631227 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6770312 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 39594012 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 29076818 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 48583642 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 39594012 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13555938 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 31783131 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 13555938 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-04-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+556%

Prior period

USD 863,672

1998-01-01 – 1998-12-31
Current period

USD 5.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5665276 − 863672 = 4801604 USD

863672 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5665276 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Year-over-year change in Revenue: 4801604 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5665276 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#1969 Input fundies:Revenue: 863672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#1969
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.81 million

Prior period

−USD 12.72 million

1998-01-01 – 1998-12-31
Current period

−USD 27.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-27529768 − -12715413 = -14814355 USD

-12715413 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-27529768 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Year-over-year change in Net income: -14814355 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27529768 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2133 Input fundies:NetIncome: -12715413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2133
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Operating cash flow
-708.3%

Prior period

USD 2.95 million

1998-01-01 – 1998-12-31
Current period

−USD 17.97 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-17970325 − 2954322 = -20924647 USD

2954322 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-17970325 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Year-over-year change in Operating cash flow: -20924647 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17970325 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 Input fundies:OperatingCashFlow: 2954322 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.7%

Prior period

USD 38.95 million

1998-01-01 – 1998-12-31
Current period

USD 48.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

48583642 − 38947267 = 9636375 USD

38947267 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
48583642 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Year-over-year change in Capital expenditure: 9636375 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48583642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 Input fundies:CapitalExpenditure: 38947267 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 5.67 million 100% of revenue
Operating costs Derived USD 19.9 million 351% of revenue
Operating income −USD 14.23 million −251% of revenue
Tax, interest and other Derived USD 13.3 million 235% of revenue
Net income −USD 27.53 million −486% of revenue

Cash

Operating cash flow −USD 17.97 million −317% of revenue
Capital expenditure USD 48.58 million 858% of revenue
Free cash flow Derived −USD 66.55 million −1,175% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 8,608% of revenue.
1997 Operating loss: operating costs were 682% of revenue.
1998 Operating loss: operating costs were 1,062% of revenue.
1999 Operating loss: operating costs were 351% 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 1996-01-01 – 1996-12-31	13773	1185595 Derived	-1171822	-463060 Derived	-708762	-333242 Derived	Source 1996-01-01 – 1996-12-31: 13773 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1171822 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -708762 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -315762 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17480 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	394704	2693037 Derived	-2298333	-1338307 Derived	-960026	-6423163 Derived	Source 1997-01-01 – 1997-12-31: 394704 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2298333 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -960026 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -813704 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5609459 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	863672	9175280 Derived	-8311608	4403805 Derived	-12715413	-35992945 Derived	Source 1998-01-01 – 1998-12-31: 863672 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8311608 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -12715413 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2954322 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 38947267 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5665276	19895829 Derived	-14230553	13299215 Derived	-27529768	-66553967 Derived	Source 1999-01-01 – 1999-12-31: 5665276 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14230553 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -27529768 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17970325 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 48583642 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 5.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	13773	Revenue: 13773 Open source
19971997-12-31	Revenue	394704	Revenue: 394704 Open source
19981998-12-31	Revenue	863672	Revenue: 863672 Open source
19991999-12-31	Revenue	5665276	Revenue: 5665276 Open source

Revenue growth

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

556% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 13773 Open source
19971997-12-31	Year over year	2,765.8%	Revenue: 394704 Open source Revenue: 13773 Open source
19981998-12-31	Year over year	118.8%	Revenue: 863672 Open source Revenue: 394704 Open source
19991999-12-31	Year over year	556%	Revenue: 5665276 Open source Revenue: 863672 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 -251.2% 1999

Net margin -485.9% 1999

Free cash flow margin -1,174.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-8,508.1%	Operating Income: -1171822 Open source Revenue: 13773 Open source
19971997-12-31	Operating margin	-582.3%	Operating Income: -2298333 Open source Revenue: 394704 Open source
19981998-12-31	Operating margin	-962.4%	Operating Income: -8311608 Open source Revenue: 863672 Open source
19991999-12-31	Operating margin	-251.2%	Operating Income: -14230553 Open source Revenue: 5665276 Open source
19961996-12-31	Net margin	-5,146%	Net Income: -708762 Open source Revenue: 13773 Open source
19971997-12-31	Net margin	-243.2%	Net Income: -960026 Open source Revenue: 394704 Open source
19981998-12-31	Net margin	-1,472.3%	Net Income: -12715413 Open source Revenue: 863672 Open source
19991999-12-31	Net margin	-485.9%	Net Income: -27529768 Open source Revenue: 5665276 Open source
19961996-12-31	Free cash flow margin	-2,419.5%	Revenue: 13773 Open source Operating Cash Flow: -315762 Open source Capital Expenditure: 17480 Open source
19971997-12-31	Free cash flow margin	-1,627.3%	Revenue: 394704 Open source Operating Cash Flow: -813704 Open source Capital Expenditure: 5609459 Open source
19981998-12-31	Free cash flow margin	-4,167.4%	Revenue: 863672 Open source Operating Cash Flow: 2954322 Open source Capital Expenditure: 38947267 Open source
19991999-12-31	Free cash flow margin	-1,174.8%	Revenue: 5665276 Open source Operating Cash Flow: -17970325 Open source Capital Expenditure: 48583642 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-315762	Operating Cash Flow: -315762 Open source
19971997-12-31	Operating cash flow	-813704	Operating Cash Flow: -813704 Open source
19981998-12-31	Operating cash flow	2954322	Operating Cash Flow: 2954322 Open source
19991999-12-31	Operating cash flow	-17970325	Operating Cash Flow: -17970325 Open source

Free cash flow

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

USD -66.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-333242	Operating Cash Flow: -315762 Open source Capital Expenditure: 17480 Open source
19971997-12-31	Free cash flow	-6423163	Operating Cash Flow: -813704 Open source Capital Expenditure: 5609459 Open source
19981998-12-31	Free cash flow	-35992945	Operating Cash Flow: 2954322 Open source Capital Expenditure: 38947267 Open source
19991999-12-31	Free cash flow	-66553967	Operating Cash Flow: -17970325 Open source Capital Expenditure: 48583642 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23461000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 291912234 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 280633376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.51× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.42×	Current Assets: 2515149 Open source Current Liabilities: 5978160 Open source
19981998-12-31	Current assets / current liabilities	7.33×	Current Assets: 130844416 Open source Current Liabilities: 17848882 Open source
19991999-12-31	Current assets / current liabilities	3.51×	Current Assets: 96442835 Open source Current Liabilities: 27514702 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 1996-01-01 – 1996-12-31	−USD 708,762 Exact value Exact value: -708762 USD 1996-01-01 – 1996-12-31: -708762 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST OPTIC NETWORK INC · 1996-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Net Income: -708762 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -708762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0001029869-99-000385.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 315,762 Exact value Exact value: -315762 USD 1996-01-01 – 1996-12-31: -315762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST OPTIC NETWORK INC · 1996-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Operating Cash Flow: -315762 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0001029869-99-000385.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 17,480 Exact value Exact value: 17480 USD 1996-01-01 – 1996-12-31: 17480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHEAST OPTIC NETWORK INC · 1996-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Capital Expenditure: 17480 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17480 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0001029869-99-000385.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 333,242 Calculation and evidence -315762 − 17480 USD Exact free cash flow: -333242 USD 1996-01-01 – 1996-12-31: -315762 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHEAST OPTIC NETWORK INC · 1996-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Free cash flow: -333242 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0001029869-99-000385.txt#2562 Input fundies:CapitalExpenditure: 17480 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0001029869-99-000385.txt#2568 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 960,026 Exact value Exact value: -960026 USD 1997-01-01 – 1997-12-31: -960026 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST OPTIC NETWORK INC · 1997-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Net Income: -960026 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -960026 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 813,704 Exact value Exact value: -813704 USD 1997-01-01 – 1997-12-31: -813704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST OPTIC NETWORK INC · 1997-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Operating Cash Flow: -813704 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -813704 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5609459 USD 1997-01-01 – 1997-12-31: 5609459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHEAST OPTIC NETWORK INC · 1997-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Capital Expenditure: 5609459 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5609459 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Calculation and evidence -813704 − 5609459 USD Exact free cash flow: -6423163 USD 1997-01-01 – 1997-12-31: -813704 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5609459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHEAST OPTIC NETWORK INC · 1997-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Free cash flow: -6423163 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -813704 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 Input fundies:CapitalExpenditure: 5609459 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 12.72 million Exact value Exact value: -12715413 USD 1998-01-01 – 1998-12-31: -12715413 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST OPTIC NETWORK INC · 1998-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Net Income: -12715413 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12715413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2954322 USD 1998-01-01 – 1998-12-31: 2954322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST OPTIC NETWORK INC · 1998-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Operating Cash Flow: 2954322 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2954322 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 38.95 million Exact value Exact value: 38947267 USD 1998-01-01 – 1998-12-31: 38947267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHEAST OPTIC NETWORK INC · 1998-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Capital Expenditure: 38947267 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38947267 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 35.99 million Calculation and evidence 2954322 − 38947267 USD Exact free cash flow: -35992945 USD 1998-01-01 – 1998-12-31: 2954322 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 38947267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHEAST OPTIC NETWORK INC · 1998-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Free cash flow: -35992945 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2954322 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 Input fundies:CapitalExpenditure: 38947267 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 27.53 million Exact value Exact value: -27529768 USD 1999-01-01 – 1999-12-31: -27529768 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Net Income: -27529768 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27529768 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Exact value Exact value: -17970325 USD 1999-01-01 – 1999-12-31: -17970325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Operating Cash Flow: -17970325 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17970325 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 48.58 million Exact value Exact value: 48583642 USD 1999-01-01 – 1999-12-31: 48583642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Capital Expenditure: 48583642 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48583642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 66.55 million Calculation and evidence -17970325 − 48583642 USD Exact free cash flow: -66553967 USD 1999-01-01 – 1999-12-31: -17970325 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 48583642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHEAST OPTIC NETWORK INC · 1999-12-31 NORTHEAST OPTIC NETWORK INC (edgar:1062233) Free cash flow: -66553967 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T22:16:31Z Snapshot: 16e9506697da4821856afffb3cfec5a6a4bc0a92b9c06acf8afeb5eb4409a2eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17970325 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2155 Input fundies:CapitalExpenditure: 48583642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062233/0000912057-00-015318.txt#2161 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062233, 1062233, edgar:1062233

NORTHEAST OPTIC NETWORK INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation