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EON COMMUNICATIONS CORP

EDGAR

EONC Quarterly report (10-Q) · filed 2017-11-13

84 filing records in this dataset, filed from 2000-03-17 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-213 thousand USD

2017-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2003896 USD Source
Operating Cash Flow: -1791319 USD Source

Cash and cash equivalents: 2.88 thousand USD 2017-09-30 Source
Exact value

2878 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.6 million shares 2017-09-30 Source
Exact value

18607779 shares

Reported share-count change

277.65% · 13.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4927235 shares · 2016-09-30· Source
18607779 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.36 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 1774519 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 1674275 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 103605 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 1153003 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source

Net income

33.9 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -7730235 USD · 2016-01-01 – 2016-12-31 Source
Net income: -5254652 USD · 2016-01-01 – 2016-09-30 Source
Net income: -2560119 USD · 2017-01-01 – 2017-03-31 Source
Net income: 39694750 USD · 2017-04-01 – 2017-06-30 Source
Net income: -808432 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-4.33 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -5082982 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2756518 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1316820 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -1791319 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1316820 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -2003896 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1791319 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

0 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-09-30 Source

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

Latest filing recorded: 2017-11-13.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 9 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

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
-63.7%

Prior period

USD 4.89 million

2015-01-01 – 2015-12-31
Current period

USD 1.77 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1774519 − 4888302 = -3113783 USD

4888302 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1774519 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EON COMMUNICATIONS CORP · 2016-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Year-over-year change in Revenue: -3113783 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1774519 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#147097 Filing: 000114420417018214 Input fundies:Revenue: 4888302 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#146970 Filing: 000114420417018214
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4 million

Prior period

−USD 11.73 million

2015-01-01 – 2015-12-31
Current period

−USD 7.73 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-7730235 − -11733549 = 4003314 USD

-11733549 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-7730235 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EON COMMUNICATIONS CORP · 2016-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Year-over-year change in Net income: 4003314 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7730235 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#150462 Filing: 000114420417018214 Input fundies:NetIncome: -11733549 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#150323 Filing: 000114420417018214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.48 million

Prior period

−USD 1.6 million

2015-01-01 – 2015-12-31
Current period

−USD 5.08 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-5082982 − -1603693 = -3479289 USD

-1603693 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-5082982 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EON COMMUNICATIONS CORP · 2016-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Year-over-year change in Operating cash flow: -3479289 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5082982 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#156682 Filing: 000114420417018214 Input fundies:OperatingCashFlow: -1603693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#156445 Filing: 000114420417018214
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.

2017 2016-01-01 – 2016-12-31

Revenue USD 1.77 million 100% of revenue
Operating costs Derived USD 7.99 million 450% of revenue
Operating income −USD 6.22 million −350% of revenue
Tax, interest and other Derived USD 1.51 million 85% of revenue
Net income −USD 7.73 million −436% of revenue

Cash

Operating cash flow −USD 5.08 million −286% 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

2008 Not shown: operating income or net income is not reported.
2009 Net loss: net income was −3.2% of revenue.
2010 94%
2011 Operating loss: operating costs were 104% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 101% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 1,927% of revenue.
2016 Operating loss: operating costs were 209% of revenue.
2017 Operating loss: operating costs were 450% 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
2008 2007-08-01 – 2008-07-31	6994000	Unavailable	Unavailable	Unavailable	-3452000	-2845000 Derived	Source 2007-08-01 – 2008-07-31: 6994000 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -3452000 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -2731000 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 114000 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	10645000	10542000 Derived	103000	442000 Derived	-339000	1244000 Derived	Source 2008-08-01 – 2009-07-31: 10645000 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: 103000 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -339000 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: 1256000 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 12000 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	16797000	15816000 Derived	981000	514000 Derived	467000	2840000 Derived	Source 2009-08-01 – 2010-07-31: 16797000 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: 981000 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: 467000 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: 2885000 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 45000 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	23416000	24308000 Derived	-892000	488000 Derived	-1380000	-1508000 Derived	Source 2010-08-01 – 2011-07-31: 23416000 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -892000 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -1380000 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -1420000 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 88000 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	20671000	20434000 Derived	237000	-227000 Derived	464000	770000 Derived	Source 2011-08-01 – 2012-07-31: 20671000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: 237000 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: 464000 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: 1002000 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 232000 USD Inspect Capital Expenditure Open source
2013 2012-08-01 – 2013-07-31	20586000	20706000 Derived	-120000	-188000 Derived	68000	-175000 Derived	Source 2012-08-01 – 2013-07-31: 20586000 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -120000 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: 68000 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: 113000 USD Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 288000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	0	4843515 Derived	-4843515	-112443 Derived	-4731072	-2236357 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4843515 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4731072 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2236357 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	719267	13861726 Derived	-13142459	6942095 Derived	-20084554	-8423353 Derived	Source 2014-01-01 – 2014-12-31: 719267 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -13142459 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -20084554 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8371167 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 52186 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	4888302	10207341 Derived	-5319039	6414510 Derived	-11733549	-1603693 Derived	Source 2015-01-01 – 2015-12-31: 4888302 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5319039 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -11733549 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1603693 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	1774519	7990181 Derived	-6215662	1514573 Derived	-7730235	Unavailable	Source 2016-01-01 – 2016-12-31: 1774519 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6215662 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7730235 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5082982 USD Inspect Operating Cash Flow 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 1.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	6994000	Revenue: 6994000 Open source
20092009-07-31	Revenue	10645000	Revenue: 10645000 Open source
20102010-07-31	Revenue	16797000	Revenue: 16797000 Open source
20112011-07-31	Revenue	23416000	Revenue: 23416000 Open source
20122012-07-31	Revenue	20671000	Revenue: 20671000 Open source
20132013-07-31	Revenue	20586000	Revenue: 20586000 Open source
20142013-12-31	Revenue	0	Revenue: 0 Open source
20152014-12-31	Revenue	719267	Revenue: 719267 Open source
20162015-12-31	Revenue	4888302	Revenue: 4888302 Open source
20172016-12-31	Revenue	1774519	Revenue: 1774519 Open source

Revenue growth

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

-63.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Year over year	-34.2%	Revenue: 6994000 Open source Revenue: 10625000 Open source
20092009-07-31	Year over year	52.2%	Revenue: 10645000 Open source Revenue: 6994000 Open source
20102010-07-31	Year over year	57.8%	Revenue: 16797000 Open source Revenue: 10645000 Open source
20112011-07-31	Year over year	39.4%	Revenue: 23416000 Open source Revenue: 16797000 Open source
20122012-07-31	Year over year	-11.7%	Revenue: 20671000 Open source Revenue: 23416000 Open source
20132013-07-31	Year over year	-0.4%	Revenue: 20586000 Open source Revenue: 20671000 Open source
20142013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152014-12-31	Year over year	No prior comparable period	Revenue: 719267 Open source Revenue: 0 Open source
20162015-12-31	Year over year	579.6%	Revenue: 4888302 Open source Revenue: 719267 Open source
20172016-12-31	Year over year	-63.7%	Revenue: 1774519 Open source Revenue: 4888302 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 -350.3% 2017

Net margin -435.6% 2017

Free cash flow margin -32.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-07-31	Operating margin	Not reported	Revenue: 6994000 Open source
20092009-07-31	Operating margin	1%	Operating Income: 103000 Open source Revenue: 10645000 Open source
20102010-07-31	Operating margin	5.8%	Operating Income: 981000 Open source Revenue: 16797000 Open source
20112011-07-31	Operating margin	-3.8%	Operating Income: -892000 Open source Revenue: 23416000 Open source
20122012-07-31	Operating margin	1.1%	Operating Income: 237000 Open source Revenue: 20671000 Open source
20132013-07-31	Operating margin	-0.6%	Operating Income: -120000 Open source Revenue: 20586000 Open source
20142013-12-31	Operating margin	Not reported	Operating Income: -4843515 Open source Revenue: 0 Open source
20152014-12-31	Operating margin	-1,827.2%	Operating Income: -13142459 Open source Revenue: 719267 Open source
20162015-12-31	Operating margin	-108.8%	Operating Income: -5319039 Open source Revenue: 4888302 Open source
20172016-12-31	Operating margin	-350.3%	Operating Income: -6215662 Open source Revenue: 1774519 Open source
20082008-07-31	Net margin	-49.4%	Net Income: -3452000 Open source Revenue: 6994000 Open source
20092009-07-31	Net margin	-3.2%	Net Income: -339000 Open source Revenue: 10645000 Open source
20102010-07-31	Net margin	2.8%	Net Income: 467000 Open source Revenue: 16797000 Open source
20112011-07-31	Net margin	-5.9%	Net Income: -1380000 Open source Revenue: 23416000 Open source
20122012-07-31	Net margin	2.2%	Net Income: 464000 Open source Revenue: 20671000 Open source
20132013-07-31	Net margin	0.3%	Net Income: 68000 Open source Revenue: 20586000 Open source
20142013-12-31	Net margin	Not reported	Net Income: -4731072 Open source Revenue: 0 Open source
20152014-12-31	Net margin	-2,792.4%	Net Income: -20084554 Open source Revenue: 719267 Open source
20162015-12-31	Net margin	-240%	Net Income: -11733549 Open source Revenue: 4888302 Open source
20172016-12-31	Net margin	-435.6%	Net Income: -7730235 Open source Revenue: 1774519 Open source
20082008-07-31	Free cash flow margin	-40.7%	Revenue: 6994000 Open source Operating Cash Flow: -2731000 Open source Capital Expenditure: 114000 Open source
20092009-07-31	Free cash flow margin	11.7%	Revenue: 10645000 Open source Operating Cash Flow: 1256000 Open source Capital Expenditure: 12000 Open source
20102010-07-31	Free cash flow margin	16.9%	Revenue: 16797000 Open source Operating Cash Flow: 2885000 Open source Capital Expenditure: 45000 Open source
20112011-07-31	Free cash flow margin	-6.4%	Revenue: 23416000 Open source Operating Cash Flow: -1420000 Open source Capital Expenditure: 88000 Open source
20122012-07-31	Free cash flow margin	3.7%	Revenue: 20671000 Open source Operating Cash Flow: 1002000 Open source Capital Expenditure: 232000 Open source
20132013-07-31	Free cash flow margin	-0.9%	Revenue: 20586000 Open source Operating Cash Flow: 113000 Open source Capital Expenditure: 288000 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2236357 Open source Capital Expenditure: 0 Open source
20152014-12-31	Free cash flow margin	-1,171.1%	Revenue: 719267 Open source Operating Cash Flow: -8371167 Open source Capital Expenditure: 52186 Open source
20162015-12-31	Free cash flow margin	-32.8%	Revenue: 4888302 Open source Operating Cash Flow: -1603693 Open source Capital Expenditure: 0 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 1774519 Open source Operating Cash Flow: -5082982 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Operating cash flow	-2731000	Operating Cash Flow: -2731000 Open source
20092009-07-31	Operating cash flow	1256000	Operating Cash Flow: 1256000 Open source
20102010-07-31	Operating cash flow	2885000	Operating Cash Flow: 2885000 Open source
20112011-07-31	Operating cash flow	-1420000	Operating Cash Flow: -1420000 Open source
20122012-07-31	Operating cash flow	1002000	Operating Cash Flow: 1002000 Open source
20132013-07-31	Operating cash flow	113000	Operating Cash Flow: 113000 Open source
20142013-12-31	Operating cash flow	-2236357	Operating Cash Flow: -2236357 Open source
20152014-12-31	Operating cash flow	-8371167	Operating Cash Flow: -8371167 Open source
20162015-12-31	Operating cash flow	-1603693	Operating Cash Flow: -1603693 Open source
20172016-12-31	Operating cash flow	-5082982	Operating Cash Flow: -5082982 Open source

Free cash flow

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

USD -1.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Free cash flow	-2845000	Operating Cash Flow: -2731000 Open source Capital Expenditure: 114000 Open source
20092009-07-31	Free cash flow	1244000	Operating Cash Flow: 1256000 Open source Capital Expenditure: 12000 Open source
20102010-07-31	Free cash flow	2840000	Operating Cash Flow: 2885000 Open source Capital Expenditure: 45000 Open source
20112011-07-31	Free cash flow	-1508000	Operating Cash Flow: -1420000 Open source Capital Expenditure: 88000 Open source
20122012-07-31	Free cash flow	770000	Operating Cash Flow: 1002000 Open source Capital Expenditure: 232000 Open source
20132013-07-31	Free cash flow	-175000	Operating Cash Flow: 113000 Open source Capital Expenditure: 288000 Open source
20142013-12-31	Free cash flow	-2236357	Operating Cash Flow: -2236357 Open source Capital Expenditure: 0 Open source
20152014-12-31	Free cash flow	-8423353	Operating Cash Flow: -8371167 Open source Capital Expenditure: 52186 Open source
20162015-12-31	Free cash flow	-1603693	Operating Cash Flow: -1603693 Open source Capital Expenditure: 0 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5082982 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.

91.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Liabilities / assets	21.2%	Total Liabilities: 1623000 Open source Total Assets: 7654000 Open source
20092009-07-31	Liabilities / assets	57.4%	Total Liabilities: 7814000 Open source Total Assets: 13620000 Open source
20102010-07-31	Liabilities / assets	55.5%	Total Liabilities: 8659000 Open source Total Assets: 15605000 Open source
20112011-07-31	Liabilities / assets	58.9%	Total Liabilities: 8037000 Open source Total Assets: 13651000 Open source
20122012-07-31	Liabilities / assets	54.8%	Total Liabilities: 7460000 Open source Total Assets: 13606000 Open source
20132013-07-31	Liabilities / assets	51.4%	Total Liabilities: 6742000 Open source Total Assets: 13115000 Open source
20142013-12-31	Liabilities / assets	82.9%	Total Liabilities: 20138795 Open source Total Assets: 24284877 Open source
20152014-12-31	Liabilities / assets	77.1%	Total Liabilities: 29204863 Open source Total Assets: 37875586 Open source
20162015-12-31	Liabilities / assets	100.8%	Total Liabilities: 18976683 Open source Total Assets: 18834641 Open source
20172016-12-31	Liabilities / assets	91.8%	Total Liabilities: 17350959 Open source Total Assets: 18891153 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	3.84×	Current Assets: 6239000 Open source Current Liabilities: 1623000 Open source
20092009-07-31	Current assets / current liabilities	2.99×	Current Assets: 11725000 Open source Current Liabilities: 3923000 Open source
20102010-07-31	Current assets / current liabilities	2.69×	Current Assets: 13489000 Open source Current Liabilities: 5012000 Open source
20112011-07-31	Current assets / current liabilities	2.52×	Current Assets: 12438000 Open source Current Liabilities: 4934000 Open source
20122012-07-31	Current assets / current liabilities	2.75×	Current Assets: 12180000 Open source Current Liabilities: 4427000 Open source
20132013-07-31	Current assets / current liabilities	3.01×	Current Assets: 11582000 Open source Current Liabilities: 3846000 Open source
20142013-12-31	Current assets / current liabilities	0.43×	Current Assets: 1591891 Open source Current Liabilities: 3709499 Open source
20152014-12-31	Current assets / current liabilities	0.71×	Current Assets: 5217417 Open source Current Liabilities: 7331350 Open source
20162015-12-31	Current assets / current liabilities	0.09×	Current Assets: 875877 Open source Current Liabilities: 10185150 Open source
20172016-12-31	Current assets / current liabilities	0.2×	Current Assets: 2573372 Open source Current Liabilities: 12556377 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
2008 2007-08-01 – 2008-07-31	−USD 3.45 million Exact value Exact value: -3452000 USD 2007-08-01 – 2008-07-31: -3452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2008-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -3452000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3452000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-09-217550.txt#3690 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2731000 USD 2007-08-01 – 2008-07-31: -2731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2008-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -2731000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2731000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-09-217550.txt#3870 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2007-08-01 – 2008-07-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2008-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-09-217550.txt#3890 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2731000 − 114000 USD Exact free cash flow: -2845000 USD 2007-08-01 – 2008-07-31: -2731000 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2008-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -2845000 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2731000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-09-217550.txt#3870 Input fundies:CapitalExpenditure: 114000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-09-217550.txt#3890 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 339,000 Exact value Exact value: -339000 USD 2008-08-01 – 2009-07-31: -339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2009-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -339000 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -339000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-10-241045.txt#3826 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1256000 USD 2008-08-01 – 2009-07-31: 1256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2009-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: 1256000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1256000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-10-241045.txt#4175 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2008-08-01 – 2009-07-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2009-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-10-241045.txt#4195 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1256000 − 12000 USD Exact free cash flow: 1244000 USD 2008-08-01 – 2009-07-31: 1256000 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2009-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: 1244000 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1256000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-10-241045.txt#4175 Input fundies:CapitalExpenditure: 12000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-10-241045.txt#4195 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	USD 467,000 Exact value Exact value: 467000 USD 2009-08-01 – 2010-07-31: 467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2010-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: 467000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: 467000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-11-285844.txt#3810 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 2009-08-01 – 2010-07-31: 2885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2010-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: 2885000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2885000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-11-285844.txt#4212 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Exact value Exact value: 45000 USD 2009-08-01 – 2010-07-31: 45000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2010-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-11-285844.txt#4232 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 2885000 − 45000 USD Exact free cash flow: 2840000 USD 2009-08-01 – 2010-07-31: 2885000 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 45000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2010-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: 2840000 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2885000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-11-285844.txt#4212 Input fundies:CapitalExpenditure: 45000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/0001193125-11-285844.txt#4232 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	−USD 1.38 million Exact value Exact value: -1380000 USD 2010-08-01 – 2011-07-31: -1380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2011-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -1380000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1380000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000119312512439887/eonc-20120731.xml#879486 Filing: 000119312512439887 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1420000 USD 2010-08-01 – 2011-07-31: -1420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2011-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -1420000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1420000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000119312512439887/eonc-20120731.xml#879121 Filing: 000119312512439887 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Exact value Exact value: 88000 USD 2010-08-01 – 2011-07-31: 88000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2011-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 88000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000119312512439887/eonc-20120731.xml#888069 Filing: 000119312512439887 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1420000 − 88000 USD Exact free cash flow: -1508000 USD 2010-08-01 – 2011-07-31: -1420000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 88000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2011-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -1508000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1420000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000119312512439887/eonc-20120731.xml#879121 Filing: 000119312512439887 Input fundies:CapitalExpenditure: 88000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000119312512439887/eonc-20120731.xml#888069 Filing: 000119312512439887 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	USD 464,000 Exact value Exact value: 464000 USD 2011-08-01 – 2012-07-31: 464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2012-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: 464000 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: 464000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2792917 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1002000 USD 2011-08-01 – 2012-07-31: 1002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2012-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: 1002000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1002000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808285 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2011-08-01 – 2012-07-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2012-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808680 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Calculation and evidence 1002000 − 232000 USD Exact free cash flow: 770000 USD 2011-08-01 – 2012-07-31: 1002000 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2012-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: 770000 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1002000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808285 Filing: 000114420414007004 Input fundies:CapitalExpenditure: 232000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808680 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-01 – 2013-07-31	USD 68,000 Exact value Exact value: 68000 USD 2012-08-01 – 2013-07-31: 68000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2013-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: 68000 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: 68000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2792779 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2012-08-01 – 2013-07-31: 113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2013-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: 113000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808088 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2012-08-01 – 2013-07-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2013-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808483 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.	−USD 175,000 Calculation and evidence 113000 − 288000 USD Exact free cash flow: -175000 USD 2012-08-01 – 2013-07-31: 113000 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2013-07-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -175000 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808088 Filing: 000114420414007004 Input fundies:CapitalExpenditure: 288000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420414007004/eonc-20131031.xml#2808483 Filing: 000114420414007004 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	−USD 4.73 million Exact value Exact value: -4731072 USD 2013-01-01 – 2013-12-31: -4731072 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2013-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -4731072 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4731072 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420415020239/invt-20141231.xml#784356 Filing: 000114420415020239 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2236357 USD 2013-01-01 – 2013-12-31: -2236357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2013-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -2236357 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2236357 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420415020239/invt-20141231.xml#819505 Filing: 000114420415020239 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2013-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420415020239/invt-20141231.xml#819979 Filing: 000114420415020239 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2236357 − 0 USD Exact free cash flow: -2236357 USD 2013-01-01 – 2013-12-31: -2236357 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2013-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -2236357 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2236357 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420415020239/invt-20141231.xml#819505 Filing: 000114420415020239 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420415020239/invt-20141231.xml#819979 Filing: 000114420415020239 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	−USD 20.08 million Exact value Exact value: -20084554 USD 2014-01-01 – 2014-12-31: -20084554 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2014-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -20084554 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20084554 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#148347 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8371167 USD 2014-01-01 – 2014-12-31: -8371167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2014-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -8371167 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8371167 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153041 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.	USD 52,186 Exact value Exact value: 52186 USD 2014-01-01 – 2014-12-31: 52186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2014-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 52186 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153513 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -8371167 − 52186 USD Exact free cash flow: -8423353 USD 2014-01-01 – 2014-12-31: -8371167 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 52186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2014-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -8423353 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8371167 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153041 Filing: 000114420416092554 Input fundies:CapitalExpenditure: 52186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153513 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 11.73 million Exact value Exact value: -11733549 USD 2015-01-01 – 2015-12-31: -11733549 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2015-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -11733549 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11733549 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#150323 Filing: 000114420417018214 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1603693 USD 2015-01-01 – 2015-12-31: -1603693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2015-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -1603693 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1603693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#156445 Filing: 000114420417018214 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EON COMMUNICATIONS CORP · 2015-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153706 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1603693 − 0 USD Exact free cash flow: -1603693 USD 2015-01-01 – 2015-12-31: -1603693 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EON COMMUNICATIONS CORP · 2015-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Free cash flow: -1603693 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1603693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#156445 Filing: 000114420417018214 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420416092554/invt-20151231.xml#153706 Filing: 000114420416092554 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 7.73 million Exact value Exact value: -7730235 USD 2016-01-01 – 2016-12-31: -7730235 USD Inspect Net Income Open source Share or cite Citation for Net Income · EON COMMUNICATIONS CORP · 2016-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Net Income: -7730235 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7730235 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#150462 Filing: 000114420417018214 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Exact value Exact value: -5082982 USD 2016-01-01 – 2016-12-31: -5082982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EON COMMUNICATIONS CORP · 2016-12-31 EON COMMUNICATIONS CORP (edgar:1084752) Operating Cash Flow: -5082982 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084752/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5082982 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084752/000114420417018214/invt-20161231.xml#156682 Filing: 000114420417018214 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.

84 filings · 2,811 latest values · 2,811 originally reported values

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

Identifiers: 0001084752, 1084752, EONC, INVT, edgar:1084752

Also known as CORTELCO SYSTEMS INC, EON COMMUNICATIONS CORP, Inventergy Global, Inc.

EON COMMUNICATIONS CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation