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NETTEL HOLDINGS INC

EDGAR

Filing amendment (10KSB/A) · filed 2008-10-03

44 filing records in this dataset, filed from 1999-12-06 to 2008-10-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.38 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 21505122 USD Source
Revenue: 16127321 USD Source

Operating margin

1.32%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -4180379 USD Source
Operating Income: -4251251 USD Source
Revenue: 21505122 USD Source
Revenue: 16127321 USD Source

Cash and cash equivalents: 215 thousand USD 2007-12-31 Source
Exact value

215324 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-10-03.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 6 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
+174.5%

Prior period

USD 7.83 million

2006-01-01 – 2006-12-31
Current period

USD 21.51 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

21505122 − 7832916 = 13672206 USD

7832916 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
21505122 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Year-over-year change in Revenue: 13672206 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21505122 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#790 Input fundies:Revenue: 7832916 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#790
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.39 million

Prior period

−USD 783,527

2006-01-01 – 2006-12-31
Current period

−USD 4.18 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4176773 − -783527 = -3393246 USD

-783527 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4176773 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Year-over-year change in Net income: -3393246 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4176773 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1517 Input fundies:NetIncome: -783527 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1517
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 764,737

Prior period

−USD 367,058

2006-01-01 – 2006-12-31
Current period

USD 397,679

2007-01-01 – 2007-12-31

Exact inputs and evidence

397679 − -367058 = 764737 USD

-367058 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
397679 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Year-over-year change in Operating cash flow: 764737 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 397679 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637 Input fundies:OperatingCashFlow: -367058 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11,253%

Prior period

USD 2,236

2006-01-01 – 2006-12-31
Current period

USD 253,854

2007-01-01 – 2007-12-31

Exact inputs and evidence

253854 − 2236 = 251618 USD

2236 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
253854 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Year-over-year change in Capital expenditure: 251618 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 253854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653 Input fundies:CapitalExpenditure: 2236 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 21.51 million 100% of revenue
Cost of revenue USD 20.42 million 95% of revenue
Operating expenses USD 5.27 million 24% of revenue
Operating income −USD 4.18 million −19% of revenue
Tax, interest and other Derived −USD 3,606 −0% of revenue
Net income −USD 4.18 million −19% of revenue

Cash

Operating cash flow USD 397,679 1.8% of revenue
Capital expenditure USD 253,854 1.2% of revenue
Free cash flow Derived USD 143,825 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 201% of revenue.
2004 Operating loss: operating costs were 203% of revenue.
2005 Operating loss: operating costs were 118% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 119% 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
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-1138180	-128131 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1138180 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -123828 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4303 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1065292	-44556 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1065292 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -44556 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1312220	2636827 Derived	-1324607	4980 Derived	-1329587	34112 Derived	Source 2003-01-01 – 2003-12-31: 1312220 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1324607 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1329587 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 96176 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 62064 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2663125	5401147 Derived	-2738022	2353 Derived	-2740375	-59469 Derived	Source 2004-01-01 – 2004-12-31: 2663125 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2738022 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2740375 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -52194 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7275 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9617319	11393989 Derived	-1776670	3184 Derived	-1779854	259541 Derived	Source 2005-01-01 – 2005-12-31: 9617319 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1776670 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1779854 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 466167 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 206626 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7832916	8600945 Derived	-768029	15498 Derived	-783527	-369294 Derived	Source 2006-01-01 – 2006-12-31: 7832916 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -768029 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -783527 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -367058 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2236 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	21505122	25685501 Derived	-4180379	-3606 Derived	-4176773	143825 Derived	Source 2007-01-01 – 2007-12-31: 21505122 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4180379 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4176773 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 397679 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 253854 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 21.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	1312220	Revenue: 1312220 Open source
20042004-12-31	Revenue	2663125	Revenue: 2663125 Open source
20052005-12-31	Revenue	9617319	Revenue: 9617319 Open source
20062006-12-31	Revenue	7832916	Revenue: 7832916 Open source
20072007-12-31	Revenue	21505122	Revenue: 21505122 Open source

Revenue growth

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

174.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1312220 Open source Revenue: 0 Open source
20042004-12-31	Year over year	102.9%	Revenue: 2663125 Open source Revenue: 1312220 Open source
20052005-12-31	Year over year	261.1%	Revenue: 9617319 Open source Revenue: 2663125 Open source
20062006-12-31	Year over year	-18.6%	Revenue: 7832916 Open source Revenue: 9617319 Open source
20072007-12-31	Year over year	174.5%	Revenue: 21505122 Open source Revenue: 7832916 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 -19.4% 2007

Net margin -19.4% 2007

Free cash flow margin 0.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	-100.9%	Operating Income: -1324607 Open source Revenue: 1312220 Open source
20042004-12-31	Operating margin	-102.8%	Operating Income: -2738022 Open source Revenue: 2663125 Open source
20052005-12-31	Operating margin	-18.5%	Operating Income: -1776670 Open source Revenue: 9617319 Open source
20062006-12-31	Operating margin	-9.8%	Operating Income: -768029 Open source Revenue: 7832916 Open source
20072007-12-31	Operating margin	-19.4%	Operating Income: -4180379 Open source Revenue: 21505122 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1138180 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1065292 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-101.3%	Net Income: -1329587 Open source Revenue: 1312220 Open source
20042004-12-31	Net margin	-102.9%	Net Income: -2740375 Open source Revenue: 2663125 Open source
20052005-12-31	Net margin	-18.5%	Net Income: -1779854 Open source Revenue: 9617319 Open source
20062006-12-31	Net margin	-10%	Net Income: -783527 Open source Revenue: 7832916 Open source
20072007-12-31	Net margin	-19.4%	Net Income: -4176773 Open source Revenue: 21505122 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -123828 Open source Capital Expenditure: 4303 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44556 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	2.6%	Revenue: 1312220 Open source Operating Cash Flow: 96176 Open source Capital Expenditure: 62064 Open source
20042004-12-31	Free cash flow margin	-2.2%	Revenue: 2663125 Open source Operating Cash Flow: -52194 Open source Capital Expenditure: 7275 Open source
20052005-12-31	Free cash flow margin	2.7%	Revenue: 9617319 Open source Operating Cash Flow: 466167 Open source Capital Expenditure: 206626 Open source
20062006-12-31	Free cash flow margin	-4.7%	Revenue: 7832916 Open source Operating Cash Flow: -367058 Open source Capital Expenditure: 2236 Open source
20072007-12-31	Free cash flow margin	0.7%	Revenue: 21505122 Open source Operating Cash Flow: 397679 Open source Capital Expenditure: 253854 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 397.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-123828	Operating Cash Flow: -123828 Open source
20022002-12-31	Operating cash flow	-44556	Operating Cash Flow: -44556 Open source
20032003-12-31	Operating cash flow	96176	Operating Cash Flow: 96176 Open source
20042004-12-31	Operating cash flow	-52194	Operating Cash Flow: -52194 Open source
20052005-12-31	Operating cash flow	466167	Operating Cash Flow: 466167 Open source
20062006-12-31	Operating cash flow	-367058	Operating Cash Flow: -367058 Open source
20072007-12-31	Operating cash flow	397679	Operating Cash Flow: 397679 Open source

Free cash flow

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

USD 143.8K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-128131	Operating Cash Flow: -123828 Open source Capital Expenditure: 4303 Open source
20022002-12-31	Free cash flow	-44556	Operating Cash Flow: -44556 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	34112	Operating Cash Flow: 96176 Open source Capital Expenditure: 62064 Open source
20042004-12-31	Free cash flow	-59469	Operating Cash Flow: -52194 Open source Capital Expenditure: 7275 Open source
20052005-12-31	Free cash flow	259541	Operating Cash Flow: 466167 Open source Capital Expenditure: 206626 Open source
20062006-12-31	Free cash flow	-369294	Operating Cash Flow: -367058 Open source Capital Expenditure: 2236 Open source
20072007-12-31	Free cash flow	143825	Operating Cash Flow: 397679 Open source Capital Expenditure: 253854 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.

220.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	220.2%	Total Liabilities: 80871 Open source Total Assets: 36727 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 44455 Open source Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 873977 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1237178 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.07×	Current Assets: 4537 Open source Current Liabilities: 69371 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 44455 Open source
20032003-12-31	Current assets / current liabilities	1.59×	Current Assets: 540167 Open source Current Liabilities: 339830 Open source
20042004-12-31	Current assets / current liabilities	0.6×	Current Assets: 255973 Open source Current Liabilities: 429135 Open source
20052005-12-31	Current assets / current liabilities	0.74×	Current Assets: 693033 Open source Current Liabilities: 939450 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 948961 Open source Current Liabilities: 898734 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
1999 1999-01-01 – 1999-12-31	−USD 2.57 million Exact value Exact value: -2569778 USD 1999-01-01 – 1999-12-31: -2569778 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 1999-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -2569778 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2569778 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-01-500024.txt#2413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13,376 Exact value Exact value: 13376 USD 1999-01-01 – 1999-12-31: 13376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 1999-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 13376 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-01-500024.txt#2556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 4.92 million Exact value Exact value: -4917519 USD 2000-01-01 – 2000-12-31: -4917519 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2000-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -4917519 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4917519 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-02-000054.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 34,789 Exact value Exact value: -34789 USD 2000-01-01 – 2000-12-31: -34789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2000-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: -34789 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34789 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-02-000054.txt#3564 The citation records this snapshot. The page link may show a newer release later.	USD 35,118 Exact value Exact value: 35118 USD 2000-01-01 – 2000-12-31: 35118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2000-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 35118 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35118 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-02-000054.txt#3603 The citation records this snapshot. The page link may show a newer release later.	−USD 69,907 Calculation and evidence -34789 − 35118 USD Exact free cash flow: -69907 USD 2000-01-01 – 2000-12-31: -34789 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 35118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2000-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: -69907 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34789 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-02-000054.txt#3564 Input fundies:CapitalExpenditure: 35118 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-02-000054.txt#3603 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.14 million Exact value Exact value: -1138180 USD 2001-01-01 – 2001-12-31: -1138180 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2001-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -1138180 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3099 The citation records this snapshot. The page link may show a newer release later.	−USD 123,828 Exact value Exact value: -123828 USD 2001-01-01 – 2001-12-31: -123828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2001-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: -123828 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123828 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 4,303 Exact value Exact value: 4303 USD 2001-01-01 – 2001-12-31: 4303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2001-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 4303 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 128,131 Calculation and evidence -123828 − 4303 USD Exact free cash flow: -128131 USD 2001-01-01 – 2001-12-31: -123828 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2001-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: -128131 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123828 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3182 Input fundies:CapitalExpenditure: 4303 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3208 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.07 million Exact value Exact value: -1065292 USD 2002-01-01 – 2002-12-31: -1065292 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2002-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -1065292 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1065292 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3099 The citation records this snapshot. The page link may show a newer release later.	−USD 44,556 Exact value Exact value: -44556 USD 2002-01-01 – 2002-12-31: -44556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2002-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: -44556 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44556 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2002-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3208 The citation records this snapshot. The page link may show a newer release later.	−USD 44,556 Calculation and evidence -44556 − 0 USD Exact free cash flow: -44556 USD 2002-01-01 – 2002-12-31: -44556 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2002-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: -44556 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44556 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3182 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001128780-03-000024.txt#3208 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.33 million Exact value Exact value: -1329587 USD 2003-01-01 – 2003-12-31: -1329587 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2003-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -1329587 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1329587 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000008.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 96,176 Exact value Exact value: 96176 USD 2003-01-01 – 2003-12-31: 96176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2003-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: 96176 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96176 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000008.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 62,064 Exact value Exact value: 62064 USD 2003-01-01 – 2003-12-31: 62064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2003-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 62064 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62064 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000008.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 34,112 Calculation and evidence 96176 − 62064 USD Exact free cash flow: 34112 USD 2003-01-01 – 2003-12-31: 96176 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 62064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2003-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: 34112 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96176 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000008.txt#1431 Input fundies:CapitalExpenditure: 62064 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000008.txt#1449 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.74 million Exact value Exact value: -2740375 USD 2004-01-01 – 2004-12-31: -2740375 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2004-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -2740375 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2740375 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 52,194 Exact value Exact value: -52194 USD 2004-01-01 – 2004-12-31: -52194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2004-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: -52194 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52194 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 7,275 Exact value Exact value: 7275 USD 2004-01-01 – 2004-12-31: 7275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2004-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 7275 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7275 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1579 The citation records this snapshot. The page link may show a newer release later.	−USD 59,469 Calculation and evidence -52194 − 7275 USD Exact free cash flow: -59469 USD 2004-01-01 – 2004-12-31: -52194 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2004-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: -59469 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52194 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1560 Input fundies:CapitalExpenditure: 7275 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1579 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.78 million Exact value Exact value: -1779854 USD 2005-01-01 – 2005-12-31: -1779854 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2005-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -1779854 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1779854 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 466,167 Exact value Exact value: 466167 USD 2005-01-01 – 2005-12-31: 466167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2005-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: 466167 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466167 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 206,626 Exact value Exact value: 206626 USD 2005-01-01 – 2005-12-31: 206626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2005-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 206626 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206626 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 259,541 Calculation and evidence 466167 − 206626 USD Exact free cash flow: 259541 USD 2005-01-01 – 2005-12-31: 466167 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 206626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2005-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: 259541 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466167 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1560 Input fundies:CapitalExpenditure: 206626 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-06-000042.txt#1579 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 783,527 Exact value Exact value: -783527 USD 2006-01-01 – 2006-12-31: -783527 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2006-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -783527 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -783527 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 367,058 Exact value Exact value: -367058 USD 2006-01-01 – 2006-12-31: -367058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2006-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: -367058 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367058 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 2,236 Exact value Exact value: 2236 USD 2006-01-01 – 2006-12-31: 2236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2006-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 2236 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2236 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 369,294 Calculation and evidence -367058 − 2236 USD Exact free cash flow: -369294 USD 2006-01-01 – 2006-12-31: -367058 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2006-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: -369294 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -367058 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637 Input fundies:CapitalExpenditure: 2236 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.18 million Exact value Exact value: -4176773 USD 2007-01-01 – 2007-12-31: -4176773 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Net Income: -4176773 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4176773 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 397,679 Exact value Exact value: 397679 USD 2007-01-01 – 2007-12-31: 397679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Operating Cash Flow: 397679 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 397679 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 253,854 Exact value Exact value: 253854 USD 2007-01-01 – 2007-12-31: 253854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Capital Expenditure: 253854 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 143,825 Calculation and evidence 397679 − 253854 USD Exact free cash flow: 143825 USD 2007-01-01 – 2007-12-31: 397679 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 253854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETTEL HOLDINGS INC · 2007-12-31 NETTEL HOLDINGS INC (edgar:1084883) Free cash flow: 143825 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 397679 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1637 Input fundies:CapitalExpenditure: 253854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084883/0001140905-08-000131.txt#1653 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084883, 1084883, edgar:1084883

Also known as BIO STANDARD CORP, GONETGEN COM INC, NETGEN 2000 INC, ROYAL FINANCE INC

NETTEL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation