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CHOICE ONE COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-18

21 filing records in this dataset, filed from 2000-05-15 to 2004-11-18. Explore the available filing history and original sources.

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Latest quarter

Revenue

81.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 245175000 USD Source
Revenue: 163350000 USD Source

Operating margin

-29.52%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -45478000 USD Source
Operating Income: -21325000 USD Source
Revenue: 245175000 USD Source
Revenue: 163350000 USD Source

Operating cash flow

726 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4269000 USD Source
Operating Cash Flow: 3543000 USD Source

Free cash flow

-2.96 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4269000 USD Source
Operating Cash Flow: 3543000 USD Source
Capital Expenditure: 12987000 USD Source
Capital Expenditure: 9299000 USD Source

Cash and cash equivalents: 10.1 million USD 2004-06-30 Source
Exact value

10112000 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: 2004-11-18.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
+60.1%

Prior period

USD 181.6 million

2001-01-01 – 2001-12-31
Current period

USD 290.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

290780000 − 181598000 = 109182000 USD

181598000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
290780000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Year-over-year change in Revenue: 109182000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 290780000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4432 Input fundies:Revenue: 181598000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4432
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 230.69 million

Prior period

−USD 248.77 million

2001-01-01 – 2001-12-31
Current period

−USD 479.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-479459000 − -248771000 = -230688000 USD

-248771000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-479459000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Year-over-year change in Net income: -230688000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -479459000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4636 Input fundies:NetIncome: -248771000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 71.53 million

Prior period

−USD 126.64 million

2001-01-01 – 2001-12-31
Current period

−USD 55.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-55110000 − -126635000 = 71525000 USD

-126635000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-55110000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Year-over-year change in Operating cash flow: 71525000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 Input fundies:OperatingCashFlow: -126635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.5%

Prior period

USD 85.05 million

2001-01-01 – 2001-12-31
Current period

USD 28.53 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

28526000 − 85051000 = -56525000 USD

85051000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
28526000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Year-over-year change in Capital expenditure: -56525000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28526000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 Input fundies:CapitalExpenditure: 85051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 290.78 million 100% of revenue
Operating costs Derived USD 709.07 million 244% of revenue
Operating income −USD 418.29 million −144% of revenue
Tax, interest and other Derived USD 61.17 million 21% of revenue
Net income −USD 479.46 million −165% of revenue

Cash

Operating cash flow −USD 55.11 million −19% of revenue
Capital expenditure USD 28.53 million 9.8% of revenue
Free cash flow Derived −USD 83.64 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 777% of revenue.
2000 Operating loss: operating costs were 397% of revenue.
2001 Operating loss: operating costs were 209% of revenue.
2002 Operating loss: operating costs were 244% 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
1999 1999-01-01 – 1999-12-31	4518000	35110000 Derived	-30592000	1883000 Derived	-32475000	-80396000 Derived	Source 1999-01-01 – 1999-12-31: 4518000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -30592000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -32475000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -24319000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 56077000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	68082000	270382000 Derived	-202300000	14552000 Derived	-216852000	-189004000 Derived	Source 2000-01-01 – 2000-12-31: 68082000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -202300000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -216852000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -69604000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 119400000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	181598000	379163000 Derived	-197565000	51206000 Derived	-248771000	-211686000 Derived	Source 2001-01-01 – 2001-12-31: 181598000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -197565000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -248771000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -126635000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 85051000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	290780000	709067000 Derived	-418287000	61172000 Derived	-479459000	-83636000 Derived	Source 2002-01-01 – 2002-12-31: 290780000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -418287000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -479459000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -55110000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 28526000 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 290.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	4518000	Revenue: 4518000 Open source
20002000-12-31	Revenue	68082000	Revenue: 68082000 Open source
20012001-12-31	Revenue	181598000	Revenue: 181598000 Open source
20022002-12-31	Revenue	290780000	Revenue: 290780000 Open source

Revenue growth

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

60.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 4518000 Open source
20002000-12-31	Year over year	1,406.9%	Revenue: 68082000 Open source Revenue: 4518000 Open source
20012001-12-31	Year over year	166.7%	Revenue: 181598000 Open source Revenue: 68082000 Open source
20022002-12-31	Year over year	60.1%	Revenue: 290780000 Open source Revenue: 181598000 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 -143.8% 2002

Net margin -164.9% 2002

Free cash flow margin -28.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-677.1%	Operating Income: -30592000 Open source Revenue: 4518000 Open source
20002000-12-31	Operating margin	-297.1%	Operating Income: -202300000 Open source Revenue: 68082000 Open source
20012001-12-31	Operating margin	-108.8%	Operating Income: -197565000 Open source Revenue: 181598000 Open source
20022002-12-31	Operating margin	-143.8%	Operating Income: -418287000 Open source Revenue: 290780000 Open source
19991999-12-31	Net margin	-718.8%	Net Income: -32475000 Open source Revenue: 4518000 Open source
20002000-12-31	Net margin	-318.5%	Net Income: -216852000 Open source Revenue: 68082000 Open source
20012001-12-31	Net margin	-137%	Net Income: -248771000 Open source Revenue: 181598000 Open source
20022002-12-31	Net margin	-164.9%	Net Income: -479459000 Open source Revenue: 290780000 Open source
19991999-12-31	Free cash flow margin	-1,779.5%	Revenue: 4518000 Open source Operating Cash Flow: -24319000 Open source Capital Expenditure: 56077000 Open source
20002000-12-31	Free cash flow margin	-277.6%	Revenue: 68082000 Open source Operating Cash Flow: -69604000 Open source Capital Expenditure: 119400000 Open source
20012001-12-31	Free cash flow margin	-116.6%	Revenue: 181598000 Open source Operating Cash Flow: -126635000 Open source Capital Expenditure: 85051000 Open source
20022002-12-31	Free cash flow margin	-28.8%	Revenue: 290780000 Open source Operating Cash Flow: -55110000 Open source Capital Expenditure: 28526000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-24319000	Operating Cash Flow: -24319000 Open source
20002000-12-31	Operating cash flow	-69604000	Operating Cash Flow: -69604000 Open source
20012001-12-31	Operating cash flow	-126635000	Operating Cash Flow: -126635000 Open source
20022002-12-31	Operating cash flow	-55110000	Operating Cash Flow: -55110000 Open source

Free cash flow

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

USD -83.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-80396000	Operating Cash Flow: -24319000 Open source Capital Expenditure: 56077000 Open source
20002000-12-31	Free cash flow	-189004000	Operating Cash Flow: -69604000 Open source Capital Expenditure: 119400000 Open source
20012001-12-31	Free cash flow	-211686000	Operating Cash Flow: -126635000 Open source Capital Expenditure: 85051000 Open source
20022002-12-31	Free cash flow	-83636000	Operating Cash Flow: -55110000 Open source Capital Expenditure: 28526000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 94512000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 923830000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 764378000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 463950000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.45×	Current Assets: 7253000 Open source Current Liabilities: 16288000 Open source
20002000-12-31	Current assets / current liabilities	4.5×	Current Assets: 238942000 Open source Current Liabilities: 53142000 Open source
20012001-12-31	Current assets / current liabilities	0.9×	Current Assets: 56564000 Open source Current Liabilities: 62901000 Open source
20022002-12-31	Current assets / current liabilities	1.02×	Current Assets: 74947000 Open source Current Liabilities: 73559000 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 32.48 million Exact value Exact value: -32475000 USD 1999-01-01 – 1999-12-31: -32475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICE ONE COMMUNICATIONS INC · 1999-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Net Income: -32475000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0001091953-02-000003.txt#3851 The citation records this snapshot. The page link may show a newer release later.	−USD 24.32 million Exact value Exact value: -24319000 USD 1999-01-01 – 1999-12-31: -24319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICE ONE COMMUNICATIONS INC · 1999-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Operating Cash Flow: -24319000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0001091953-02-000003.txt#3867 The citation records this snapshot. The page link may show a newer release later.	USD 56.08 million Exact value Exact value: 56077000 USD 1999-01-01 – 1999-12-31: 56077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICE ONE COMMUNICATIONS INC · 1999-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Capital Expenditure: 56077000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0001091953-02-000003.txt#3870 The citation records this snapshot. The page link may show a newer release later.	−USD 80.4 million Calculation and evidence -24319000 − 56077000 USD Exact free cash flow: -80396000 USD 1999-01-01 – 1999-12-31: -24319000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 56077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICE ONE COMMUNICATIONS INC · 1999-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Free cash flow: -80396000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0001091953-02-000003.txt#3867 Input fundies:CapitalExpenditure: 56077000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0001091953-02-000003.txt#3870 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 216.85 million Exact value Exact value: -216852000 USD 2000-01-01 – 2000-12-31: -216852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICE ONE COMMUNICATIONS INC · 2000-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Net Income: -216852000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216852000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4636 The citation records this snapshot. The page link may show a newer release later.	−USD 69.6 million Exact value Exact value: -69604000 USD 2000-01-01 – 2000-12-31: -69604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICE ONE COMMUNICATIONS INC · 2000-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Operating Cash Flow: -69604000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 119.4 million Exact value Exact value: 119400000 USD 2000-01-01 – 2000-12-31: 119400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICE ONE COMMUNICATIONS INC · 2000-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Capital Expenditure: 119400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 The citation records this snapshot. The page link may show a newer release later.	−USD 189 million Calculation and evidence -69604000 − 119400000 USD Exact free cash flow: -189004000 USD 2000-01-01 – 2000-12-31: -69604000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 119400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICE ONE COMMUNICATIONS INC · 2000-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Free cash flow: -189004000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 Input fundies:CapitalExpenditure: 119400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 248.77 million Exact value Exact value: -248771000 USD 2001-01-01 – 2001-12-31: -248771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICE ONE COMMUNICATIONS INC · 2001-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Net Income: -248771000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248771000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4636 The citation records this snapshot. The page link may show a newer release later.	−USD 126.64 million Exact value Exact value: -126635000 USD 2001-01-01 – 2001-12-31: -126635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICE ONE COMMUNICATIONS INC · 2001-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Operating Cash Flow: -126635000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 85.05 million Exact value Exact value: 85051000 USD 2001-01-01 – 2001-12-31: 85051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICE ONE COMMUNICATIONS INC · 2001-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Capital Expenditure: 85051000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 The citation records this snapshot. The page link may show a newer release later.	−USD 211.69 million Calculation and evidence -126635000 − 85051000 USD Exact free cash flow: -211686000 USD 2001-01-01 – 2001-12-31: -126635000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 85051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICE ONE COMMUNICATIONS INC · 2001-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Free cash flow: -211686000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 Input fundies:CapitalExpenditure: 85051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 479.46 million Exact value Exact value: -479459000 USD 2002-01-01 – 2002-12-31: -479459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Net Income: -479459000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -479459000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4636 The citation records this snapshot. The page link may show a newer release later.	−USD 55.11 million Exact value Exact value: -55110000 USD 2002-01-01 – 2002-12-31: -55110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Operating Cash Flow: -55110000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 28.53 million Exact value Exact value: 28526000 USD 2002-01-01 – 2002-12-31: 28526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Capital Expenditure: 28526000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28526000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 The citation records this snapshot. The page link may show a newer release later.	−USD 83.64 million Calculation and evidence -55110000 − 28526000 USD Exact free cash flow: -83636000 USD 2002-01-01 – 2002-12-31: -55110000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 28526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOICE ONE COMMUNICATIONS INC · 2002-12-31 CHOICE ONE COMMUNICATIONS INC (edgar:1091953) Free cash flow: -83636000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4654 Input fundies:CapitalExpenditure: 28526000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091953/0000901309-03-000133.txt#4658 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001091953, 1091953, edgar:1091953

CHOICE ONE COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation