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DELTATHREE INC

EDGAR

DDDC Quarterly report (10-Q) · filed 2015-05-14

67 filing records in this dataset, filed from 2000-03-29 to 2015-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.04 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 2042000 USD Source

Operating margin

-14.89%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -304000 USD Source
Revenue: 2042000 USD Source

Operating cash flow

-123 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -123000 USD Source

Cash and cash equivalents: 163 thousand USD 2015-03-31 Source
Exact value

163000 USD
Long-term debt including current maturities: 0 USD 2013-12-31 Source
Exact value

0 USD
Shares outstanding: 72.3 million shares 2015-03-31 Source
Exact value

72311025 shares

Reported share-count change

0.00% · 0 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

72311025 shares · 2014-03-31· Source
72311025 shares · 2015-03-31· 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

11.8 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 4391000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 2959000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 2430000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 2042000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-2.26 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -466000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -541000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -625000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -628000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-199 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -24000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 138000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -23000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -24000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 62000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -23000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -123000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

14 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 11000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 11000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 11000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 14000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 11000 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-05-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
-12.3%

Prior period

USD 16.09 million

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

USD 14.1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

14099000 − 16085000 = -1986000 USD

16085000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
14099000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Year-over-year change in Revenue: -1986000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14099000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1274912 Filing: 000114420415019879 Input fundies:Revenue: 16085000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1263809 Filing: 000114420415019879
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 145,000

Prior period

−USD 1.82 million

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

−USD 1.96 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1963000 − -1818000 = -145000 USD

-1818000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1963000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Year-over-year change in Net income: -145000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1963000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#921639 Filing: 000114420415019879 Input fundies:NetIncome: -1818000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#383857 Filing: 000114420415019879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 324,000

Prior period

−USD 262,000

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

USD 62,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

62000 − -262000 = 324000 USD

-262000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
62000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Year-over-year change in Operating cash flow: 324000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#86714 Filing: 000114420415019879 Input fundies:OperatingCashFlow: -262000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1182964 Filing: 000114420415019879
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.1%

Prior period

USD 64,000

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

USD 14,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

14000 − 64000 = -50000 USD

64000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
14000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Year-over-year change in Capital expenditure: -50000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1265744 Filing: 000114420415019879 Input fundies:CapitalExpenditure: 64000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1133988 Filing: 000114420415019879
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 14.1 million 100% of revenue
Operating costs Derived USD 14.6 million 104% of revenue
Operating income −USD 496,000 −3.5% of revenue
Tax, interest and other Derived USD 1.47 million 10% of revenue
Net income −USD 1.96 million −14% of revenue

Cash

Operating cash flow USD 62,000 0.4% of revenue
Capital expenditure USD 14,000 0.1% of revenue
Free cash flow Derived USD 48,000 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2009 Operating loss: operating costs were 117% of revenue.
2010 Operating loss: operating costs were 116% of revenue.
2011 Operating loss: operating costs were 118% of revenue.
2012 Net loss: net income was −12% of revenue.
2013 Operating loss: operating costs were 106% of revenue.
2014 Operating loss: operating costs were 104% 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
2005 2005-01-01 – 2005-12-31	29714000	30942000 Derived	-1228000	-374000 Derived	-854000	-1159000 Derived	Source 2005-01-01 – 2005-12-31: 29714000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1228000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -854000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 217000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1376000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	37953000	38005000 Derived	-52000	-559000 Derived	507000	1152000 Derived	Source 2006-01-01 – 2006-12-31: 37953000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -52000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 507000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2035000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 883000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19002000	22196000 Derived	-3194000	5000 Derived	-3199000	-1372000 Derived	Source 2009-01-01 – 2009-12-31: 19002000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3194000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3199000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1180000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 192000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	14200000	16504000 Derived	-2304000	191000 Derived	-2495000	-3167000 Derived	Source 2010-01-01 – 2010-12-31: 14200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2304000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2495000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3078000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 89000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	10535000	12390000 Derived	-1855000	1196000 Derived	-3051000	-2223000 Derived	Source 2011-01-01 – 2011-12-31: 10535000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1855000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3051000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2106000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 117000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	13684000	13596000 Derived	88000	1667000 Derived	-1579000	-148000 Derived	Source 2012-01-01 – 2012-12-31: 13684000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 88000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1579000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -90000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 58000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	16085000	16970000 Derived	-885000	933000 Derived	-1818000	-326000 Derived	Source 2013-01-01 – 2013-12-31: 16085000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -885000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1818000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -262000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 64000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	14099000	14595000 Derived	-496000	1467000 Derived	-1963000	48000 Derived	Source 2014-01-01 – 2014-12-31: 14099000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -496000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1963000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 62000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 14000 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 14.1M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	21069000	Revenue: 21069000 Open source
20052005-12-31	Revenue	29714000	Revenue: 29714000 Open source
20062006-12-31	Revenue	37953000	Revenue: 37953000 Open source
20092009-12-31	Revenue	19002000	Revenue: 19002000 Open source
20102010-12-31	Revenue	14200000	Revenue: 14200000 Open source
20112011-12-31	Revenue	10535000	Revenue: 10535000 Open source
20122012-12-31	Revenue	13684000	Revenue: 13684000 Open source
20132013-12-31	Revenue	16085000	Revenue: 16085000 Open source
20142014-12-31	Revenue	14099000	Revenue: 14099000 Open source

Revenue growth

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

-12.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 21069000 Open source
20052005-12-31	Year over year	41%	Revenue: 29714000 Open source Revenue: 21069000 Open source
20062006-12-31	Year over year	27.7%	Revenue: 37953000 Open source Revenue: 29714000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 19002000 Open source
20102010-12-31	Year over year	-25.3%	Revenue: 14200000 Open source Revenue: 19002000 Open source
20112011-12-31	Year over year	-25.8%	Revenue: 10535000 Open source Revenue: 14200000 Open source
20122012-12-31	Year over year	29.9%	Revenue: 13684000 Open source Revenue: 10535000 Open source
20132013-12-31	Year over year	17.5%	Revenue: 16085000 Open source Revenue: 13684000 Open source
20142014-12-31	Year over year	-12.3%	Revenue: 14099000 Open source Revenue: 16085000 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 -3.5% 2014

Net margin -13.9% 2014

Free cash flow margin 0.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-16.4%	Operating Income: -3452000 Open source Revenue: 21069000 Open source
20052005-12-31	Operating margin	-4.1%	Operating Income: -1228000 Open source Revenue: 29714000 Open source
20062006-12-31	Operating margin	-0.1%	Operating Income: -52000 Open source Revenue: 37953000 Open source
20092009-12-31	Operating margin	-16.8%	Operating Income: -3194000 Open source Revenue: 19002000 Open source
20102010-12-31	Operating margin	-16.2%	Operating Income: -2304000 Open source Revenue: 14200000 Open source
20112011-12-31	Operating margin	-17.6%	Operating Income: -1855000 Open source Revenue: 10535000 Open source
20122012-12-31	Operating margin	0.6%	Operating Income: 88000 Open source Revenue: 13684000 Open source
20132013-12-31	Operating margin	-5.5%	Operating Income: -885000 Open source Revenue: 16085000 Open source
20142014-12-31	Operating margin	-3.5%	Operating Income: -496000 Open source Revenue: 14099000 Open source
20042004-12-31	Net margin	-15.4%	Net Income: -3249000 Open source Revenue: 21069000 Open source
20052005-12-31	Net margin	-2.9%	Net Income: -854000 Open source Revenue: 29714000 Open source
20062006-12-31	Net margin	1.3%	Net Income: 507000 Open source Revenue: 37953000 Open source
20092009-12-31	Net margin	-16.8%	Net Income: -3199000 Open source Revenue: 19002000 Open source
20102010-12-31	Net margin	-17.6%	Net Income: -2495000 Open source Revenue: 14200000 Open source
20112011-12-31	Net margin	-29%	Net Income: -3051000 Open source Revenue: 10535000 Open source
20122012-12-31	Net margin	-11.5%	Net Income: -1579000 Open source Revenue: 13684000 Open source
20132013-12-31	Net margin	-11.3%	Net Income: -1818000 Open source Revenue: 16085000 Open source
20142014-12-31	Net margin	-13.9%	Net Income: -1963000 Open source Revenue: 14099000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 21069000 Open source
20052005-12-31	Free cash flow margin	-3.9%	Revenue: 29714000 Open source Operating Cash Flow: 217000 Open source Capital Expenditure: 1376000 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 37953000 Open source Operating Cash Flow: 2035000 Open source Capital Expenditure: 883000 Open source
20092009-12-31	Free cash flow margin	-7.2%	Revenue: 19002000 Open source Operating Cash Flow: -1180000 Open source Capital Expenditure: 192000 Open source
20102010-12-31	Free cash flow margin	-22.3%	Revenue: 14200000 Open source Operating Cash Flow: -3078000 Open source Capital Expenditure: 89000 Open source
20112011-12-31	Free cash flow margin	-21.1%	Revenue: 10535000 Open source Operating Cash Flow: -2106000 Open source Capital Expenditure: 117000 Open source
20122012-12-31	Free cash flow margin	-1.1%	Revenue: 13684000 Open source Operating Cash Flow: -90000 Open source Capital Expenditure: 58000 Open source
20132013-12-31	Free cash flow margin	-2%	Revenue: 16085000 Open source Operating Cash Flow: -262000 Open source Capital Expenditure: 64000 Open source
20142014-12-31	Free cash flow margin	0.3%	Revenue: 14099000 Open source Operating Cash Flow: 62000 Open source Capital Expenditure: 14000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	217000	Operating Cash Flow: 217000 Open source
20062006-12-31	Operating cash flow	2035000	Operating Cash Flow: 2035000 Open source
20092009-12-31	Operating cash flow	-1180000	Operating Cash Flow: -1180000 Open source
20102010-12-31	Operating cash flow	-3078000	Operating Cash Flow: -3078000 Open source
20112011-12-31	Operating cash flow	-2106000	Operating Cash Flow: -2106000 Open source
20122012-12-31	Operating cash flow	-90000	Operating Cash Flow: -90000 Open source
20132013-12-31	Operating cash flow	-262000	Operating Cash Flow: -262000 Open source
20142014-12-31	Operating cash flow	62000	Operating Cash Flow: 62000 Open source

Free cash flow

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

USD 48K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-1159000	Operating Cash Flow: 217000 Open source Capital Expenditure: 1376000 Open source
20062006-12-31	Free cash flow	1152000	Operating Cash Flow: 2035000 Open source Capital Expenditure: 883000 Open source
20092009-12-31	Free cash flow	-1372000	Operating Cash Flow: -1180000 Open source Capital Expenditure: 192000 Open source
20102010-12-31	Free cash flow	-3167000	Operating Cash Flow: -3078000 Open source Capital Expenditure: 89000 Open source
20112011-12-31	Free cash flow	-2223000	Operating Cash Flow: -2106000 Open source Capital Expenditure: 117000 Open source
20122012-12-31	Free cash flow	-148000	Operating Cash Flow: -90000 Open source Capital Expenditure: 58000 Open source
20132013-12-31	Free cash flow	-326000	Operating Cash Flow: -262000 Open source Capital Expenditure: 64000 Open source
20142014-12-31	Free cash flow	48000	Operating Cash Flow: 62000 Open source Capital Expenditure: 14000 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.

1,220.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	28.1%	Total Liabilities: 6248000 Open source Total Assets: 22273000 Open source
20052005-12-31	Liabilities / assets	27.6%	Total Liabilities: 5943000 Open source Total Assets: 21504000 Open source
20062006-12-31	Liabilities / assets	25.8%	Total Liabilities: 5777000 Open source Total Assets: 22395000 Open source
20092009-12-31	Liabilities / assets	143.1%	Total Liabilities: 4734000 Open source Total Assets: 3309000 Open source
20102010-12-31	Liabilities / assets	262.1%	Total Liabilities: 5756000 Open source Total Assets: 2196000 Open source
20112011-12-31	Liabilities / assets	364.5%	Total Liabilities: 6066000 Open source Total Assets: 1664000 Open source
20122012-12-31	Liabilities / assets	457%	Total Liabilities: 7229000 Open source Total Assets: 1582000 Open source
20132013-12-31	Liabilities / assets	677.7%	Total Liabilities: 8654000 Open source Total Assets: 1277000 Open source
20142014-12-31	Liabilities / assets	1,220.3%	Total Liabilities: 9579000 Open source Total Assets: 785000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.67×	Current Assets: 16429000 Open source Current Liabilities: 6144000 Open source
20052005-12-31	Current assets / current liabilities	2.77×	Current Assets: 16052000 Open source Current Liabilities: 5788000 Open source
20062006-12-31	Current assets / current liabilities	81.76×	Current Assets: 17742000 Open source Current Liabilities: 217000 Open source
20092009-12-31	Current assets / current liabilities	16.92×	Current Assets: 2588000 Open source Current Liabilities: 153000 Open source
20102010-12-31	Current assets / current liabilities	0.31×	Current Assets: 1718000 Open source Current Liabilities: 5604000 Open source
20112011-12-31	Current assets / current liabilities	0.44×	Current Assets: 1251000 Open source Current Liabilities: 2821000 Open source
20122012-12-31	Current assets / current liabilities	0.36×	Current Assets: 1257000 Open source Current Liabilities: 3530000 Open source
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 1026000 Open source Current Liabilities: 8549000 Open source
20142014-12-31	Current assets / current liabilities	0.07×	Current Assets: 648000 Open source Current Liabilities: 9516000 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
2005 2005-01-01 – 2005-12-31	−USD 854,000 Exact value Exact value: -854000 USD 2005-01-01 – 2005-12-31: -854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2005-12-31 DELTATHREE INC (edgar:1086740) Net Income: -854000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -854000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-08-000235.txt#13708 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2005-01-01 – 2005-12-31: 217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2005-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: 217000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-08-000235.txt#14047 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1376000 USD 2005-01-01 – 2005-12-31: 1376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2005-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 1376000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1376000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-08-000235.txt#14099 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence 217000 − 1376000 USD Exact free cash flow: -1159000 USD 2005-01-01 – 2005-12-31: 217000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2005-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -1159000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-08-000235.txt#14047 Input fundies:CapitalExpenditure: 1376000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-08-000235.txt#14099 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 507,000 Exact value Exact value: 507000 USD 2006-01-01 – 2006-12-31: 507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2006-12-31 DELTATHREE INC (edgar:1086740) Net Income: 507000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 507000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-09-000322.txt#16780 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2035000 USD 2006-01-01 – 2006-12-31: 2035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2006-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: 2035000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2035000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-09-000322.txt#17439 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 2006-01-01 – 2006-12-31: 883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2006-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 883000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-09-000322.txt#17531 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 2035000 − 883000 USD Exact free cash flow: 1152000 USD 2006-01-01 – 2006-12-31: 2035000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2006-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: 1152000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2035000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-09-000322.txt#17439 Input fundies:CapitalExpenditure: 883000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001185185-09-000322.txt#17531 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.31 million Exact value Exact value: -9314000 USD 2007-01-01 – 2007-12-31: -9314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2007-12-31 DELTATHREE INC (edgar:1086740) Net Income: -9314000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9314000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-10-016141.txt#15789 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5112000 USD 2007-01-01 – 2007-12-31: -5112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2007-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -5112000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5112000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-10-016141.txt#16248 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Exact value Exact value: 724000 USD 2007-01-01 – 2007-12-31: 724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2007-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 724000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-10-016141.txt#16301 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -5112000 − 724000 USD Exact free cash flow: -5836000 USD 2007-01-01 – 2007-12-31: -5112000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2007-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -5836000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5112000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-10-016141.txt#16248 Input fundies:CapitalExpenditure: 724000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-10-016141.txt#16301 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 11.87 million Exact value Exact value: -11866000 USD 2008-01-01 – 2008-12-31: -11866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2008-12-31 DELTATHREE INC (edgar:1086740) Net Income: -11866000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11866000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-11-015562.txt#12461 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Exact value Exact value: -6180000 USD 2008-01-01 – 2008-12-31: -6180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2008-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -6180000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-11-015562.txt#12811 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Exact value Exact value: 358000 USD 2008-01-01 – 2008-12-31: 358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2008-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-11-015562.txt#12857 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Calculation and evidence -6180000 − 358000 USD Exact free cash flow: -6538000 USD 2008-01-01 – 2008-12-31: -6180000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2008-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -6538000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-11-015562.txt#12811 Input fundies:CapitalExpenditure: 358000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/0001144204-11-015562.txt#12857 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.2 million Exact value Exact value: -3199000 USD 2009-01-01 – 2009-12-31: -3199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2009-12-31 DELTATHREE INC (edgar:1086740) Net Income: -3199000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3199000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420412017595/dddc-20111231.xml#34158 Filing: 000114420412017595 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1180000 USD 2009-01-01 – 2009-12-31: -1180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2009-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -1180000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1180000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420412017595/dddc-20111231.xml#42793 Filing: 000114420412017595 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2009-01-01 – 2009-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2009-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420412017595/dddc-20111231.xml#43333 Filing: 000114420412017595 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1180000 − 192000 USD Exact free cash flow: -1372000 USD 2009-01-01 – 2009-12-31: -1180000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2009-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -1372000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1180000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420412017595/dddc-20111231.xml#42793 Filing: 000114420412017595 Input fundies:CapitalExpenditure: 192000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420412017595/dddc-20111231.xml#43333 Filing: 000114420412017595 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.5 million Exact value Exact value: -2495000 USD 2010-01-01 – 2010-12-31: -2495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2010-12-31 DELTATHREE INC (edgar:1086740) Net Income: -2495000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2495000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420413017102/dddc-20121231.xml#105043 Filing: 000114420413017102 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3078000 USD 2010-01-01 – 2010-12-31: -3078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2010-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -3078000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3078000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420413017102/dddc-20121231.xml#127878 Filing: 000114420413017102 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2010-01-01 – 2010-12-31: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2010-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420413017102/dddc-20121231.xml#128413 Filing: 000114420413017102 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Calculation and evidence -3078000 − 89000 USD Exact free cash flow: -3167000 USD 2010-01-01 – 2010-12-31: -3078000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2010-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -3167000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3078000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420413017102/dddc-20121231.xml#127878 Filing: 000114420413017102 Input fundies:CapitalExpenditure: 89000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420413017102/dddc-20121231.xml#128413 Filing: 000114420413017102 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.05 million Exact value Exact value: -3051000 USD 2011-01-01 – 2011-12-31: -3051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2011-12-31 DELTATHREE INC (edgar:1086740) Net Income: -3051000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3051000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420414018970/dddc-20131231.xml#98980 Filing: 000114420414018970 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106000 USD 2011-01-01 – 2011-12-31: -2106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2011-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -2106000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420414018970/dddc-20131231.xml#116954 Filing: 000114420414018970 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2011-01-01 – 2011-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2011-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420414018970/dddc-20131231.xml#117665 Filing: 000114420414018970 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2106000 − 117000 USD Exact free cash flow: -2223000 USD 2011-01-01 – 2011-12-31: -2106000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2011-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -2223000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2106000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420414018970/dddc-20131231.xml#116954 Filing: 000114420414018970 Input fundies:CapitalExpenditure: 117000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420414018970/dddc-20131231.xml#117665 Filing: 000114420414018970 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.58 million Exact value Exact value: -1579000 USD 2012-01-01 – 2012-12-31: -1579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2012-12-31 DELTATHREE INC (edgar:1086740) Net Income: -1579000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1579000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#84373 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	−USD 90,000 Exact value Exact value: -90000 USD 2012-01-01 – 2012-12-31: -90000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2012-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -90000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#657656 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2012-01-01 – 2012-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2012-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#86927 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	−USD 148,000 Calculation and evidence -90000 − 58000 USD Exact free cash flow: -148000 USD 2012-01-01 – 2012-12-31: -90000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2012-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -148000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#657656 Filing: 000114420415019879 Input fundies:CapitalExpenditure: 58000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#86927 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.82 million Exact value Exact value: -1818000 USD 2013-01-01 – 2013-12-31: -1818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2013-12-31 DELTATHREE INC (edgar:1086740) Net Income: -1818000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1818000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#383857 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	−USD 262,000 Exact value Exact value: -262000 USD 2013-01-01 – 2013-12-31: -262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2013-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: -262000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -262000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1182964 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2013-01-01 – 2013-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2013-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1133988 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	−USD 326,000 Calculation and evidence -262000 − 64000 USD Exact free cash flow: -326000 USD 2013-01-01 – 2013-12-31: -262000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2013-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: -326000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -262000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1182964 Filing: 000114420415019879 Input fundies:CapitalExpenditure: 64000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1133988 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.96 million Exact value Exact value: -1963000 USD 2014-01-01 – 2014-12-31: -1963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Net Income: -1963000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1963000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#921639 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2014-01-01 – 2014-12-31: 62000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Operating Cash Flow: 62000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#86714 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2014-01-01 – 2014-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1265744 Filing: 000114420415019879 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Calculation and evidence 62000 − 14000 USD Exact free cash flow: 48000 USD 2014-01-01 – 2014-12-31: 62000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTATHREE INC · 2014-12-31 DELTATHREE INC (edgar:1086740) Free cash flow: 48000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#86714 Filing: 000114420415019879 Input fundies:CapitalExpenditure: 14000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086740/000114420415019879/dddc-20141231.xml#1265744 Filing: 000114420415019879 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.

67 filings · 1,314 latest values · 1,314 originally reported values

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

Identifiers: 0001086740, 1086740, DDDC, dddc, edgar:1086740

Also known as DELTATHREE COM INC, DELTATHREE INC

DELTATHREE INC

Latest quarter

Revenue

Operating margin

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

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation