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AXESSTEL INC

EDGAR

AXST Quarterly report (10-Q) · filed 2013-11-19

71 filing records in this dataset, filed from 2000-07-25 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

299 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 299001 USD Source

Operating margin

-1,638.92%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -4900385 USD Source
Revenue: 299001 USD Source

Operating cash flow

2.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -107314 USD Source
Operating Cash Flow: -2407345 USD Source

Free cash flow

2.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -107314 USD Source
Operating Cash Flow: -2407345 USD Source
Capital Expenditure: 3852 USD Source
Capital Expenditure: 1830 USD Source

Cash and cash equivalents: 70.3 thousand USD 2013-09-30 Source
Exact value

70315 USD
Long-term debt including current maturities: 1.6 million USD 2013-06-30 Source
Exact value

1600000 USD
Shares outstanding: 24.6 million shares 2013-09-30 Source
Exact value

24645253 shares

Reported share-count change

3.55% · 846 thousand 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

23799731 shares · 2012-09-30· Source
24645253 shares · 2013-09-30· Source

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+10.2%

Prior period

USD 54.13 million

2011-01-01 – 2011-12-31
Current period

USD 59.66 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

59656439 − 54127742 = 5528697 USD

54127742 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
59656439 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Year-over-year change in Revenue: 5528697 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59656439 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#198664 Filing: 000119312513084624 Input fundies:Revenue: 54127742 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#197307 Filing: 000119312513084624
The citation records this snapshot. The page link may show a newer release later.
Net income
+292.3%

Prior period

USD 1.1 million

2011-01-01 – 2011-12-31
Current period

USD 4.31 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4314301 − 1099885 = 3214416 USD

1099885 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4314301 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Year-over-year change in Net income: 3214416 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4314301 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#177160 Filing: 000119312513084624 Input fundies:NetIncome: 1099885 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#175931 Filing: 000119312513084624
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+75.7%

Prior period

USD 2.3 million

2011-01-01 – 2011-12-31
Current period

USD 4.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4037610 − 2298069 = 1739541 USD

2298069 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4037610 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Year-over-year change in Operating cash flow: 1739541 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4037610 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174888 Filing: 000119312513084624 Input fundies:OperatingCashFlow: 2298069 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174705 Filing: 000119312513084624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+395.3%

Prior period

USD 44,908

2011-01-01 – 2011-12-31
Current period

USD 222,420

2012-01-01 – 2012-12-31

Exact inputs and evidence

222420 − 44908 = 177512 USD

44908 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
222420 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Year-over-year change in Capital expenditure: 177512 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 222420 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189377 Filing: 000119312513084624 Input fundies:CapitalExpenditure: 44908 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189196 Filing: 000119312513084624
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 59.66 million 100% of revenue
Cost of revenue USD 44.36 million 74% of revenue
Operating expenses USD 10.57 million 18% of revenue
Operating income USD 4.73 million 7.9% of revenue
Tax, interest and other Derived USD 412,274 0.7% of revenue
Net income USD 4.31 million 7.2% of revenue

Cash

Operating cash flow USD 4.04 million 6.8% of revenue
Capital expenditure USD 222,420 0.4% of revenue
Free cash flow Derived USD 3.82 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 98%
2003 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 112% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 111% of revenue.
2008 97%
2010 Operating loss: operating costs were 111% of revenue.
2011 95%
2012 92%

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
2002 2002-01-01 – 2002-12-31	7918787	7786753 Derived	132034	76769 Derived	55265	Unavailable	Source 2002-01-01 – 2002-12-31: 7918787 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 132034 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 55265 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	11543993	15282298 Derived	-3738305	-1129034 Derived	-2609271	-2413437 Derived	Source 2003-01-01 – 2003-12-31: 11543993 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3738305 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2609271 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1606955 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 806482 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	62564602	70254862 Derived	-7690260	580098 Derived	-8270358	-1876052 Derived	Source 2004-01-01 – 2004-12-31: 62564602 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7690260 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8270358 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -573137 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1302915 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	94665711	102342167 Derived	-7676456	2524718 Derived	-10201174	-23655410 Derived	Source 2005-01-01 – 2005-12-31: 94665711 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7676456 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -10201174 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -20667561 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2987849 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	95519674	102421690 Derived	-6902016	-265798 Derived	-6636218	-11633111 Derived	Source 2006-01-01 – 2006-12-31: 95519674 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6902016 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6636218 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10223461 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1409650 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	82435385	91175792 Derived	-8740407	283728 Derived	-9024135	9393551 Derived	Source 2007-01-01 – 2007-12-31: 82435385 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8740407 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9024135 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 10150606 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 757055 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	109592366	106386227 Derived	3206139	1787373 Derived	1418766	-3788712 Derived	Source 2008-01-01 – 2008-12-31: 109592366 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3206139 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1418766 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3517234 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 271478 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	45430443	50548121 Derived	-5117678	1193656 Derived	-6311334	-3653863 Derived	Source 2010-01-01 – 2010-12-31: 45430443 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5117678 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6311334 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3634162 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19701 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	54127742	51502822 Derived	2624920	1525035 Derived	1099885	2253161 Derived	Source 2011-01-01 – 2011-12-31: 54127742 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2624920 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1099885 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2298069 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 44908 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	59656439	54929864 Derived	4726575	412274 Derived	4314301	3815190 Derived	Source 2012-01-01 – 2012-12-31: 59656439 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 4726575 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4314301 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4037610 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 222420 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 59.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	7918787	Revenue: 7918787 Open source
20032003-12-31	Revenue	11543993	Revenue: 11543993 Open source
20042004-12-31	Revenue	62564602	Revenue: 62564602 Open source
20052005-12-31	Revenue	94665711	Revenue: 94665711 Open source
20062006-12-31	Revenue	95519674	Revenue: 95519674 Open source
20072007-12-31	Revenue	82435385	Revenue: 82435385 Open source
20082008-12-31	Revenue	109592366	Revenue: 109592366 Open source
20102010-12-31	Revenue	45430443	Revenue: 45430443 Open source
20112011-12-31	Revenue	54127742	Revenue: 54127742 Open source
20122012-12-31	Revenue	59656439	Revenue: 59656439 Open source

Revenue growth

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

10.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 7918787 Open source
20032003-12-31	Year over year	45.8%	Revenue: 11543993 Open source Revenue: 7918787 Open source
20042004-12-31	Year over year	442%	Revenue: 62564602 Open source Revenue: 11543993 Open source
20052005-12-31	Year over year	51.3%	Revenue: 94665711 Open source Revenue: 62564602 Open source
20062006-12-31	Year over year	0.9%	Revenue: 95519674 Open source Revenue: 94665711 Open source
20072007-12-31	Year over year	-13.7%	Revenue: 82435385 Open source Revenue: 95519674 Open source
20082008-12-31	Year over year	32.9%	Revenue: 109592366 Open source Revenue: 82435385 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 45430443 Open source
20112011-12-31	Year over year	19.1%	Revenue: 54127742 Open source Revenue: 45430443 Open source
20122012-12-31	Year over year	10.2%	Revenue: 59656439 Open source Revenue: 54127742 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 7.9% 2012

Net margin 7.2% 2012

Free cash flow margin 6.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	1.7%	Operating Income: 132034 Open source Revenue: 7918787 Open source
20032003-12-31	Operating margin	-32.4%	Operating Income: -3738305 Open source Revenue: 11543993 Open source
20042004-12-31	Operating margin	-12.3%	Operating Income: -7690260 Open source Revenue: 62564602 Open source
20052005-12-31	Operating margin	-8.1%	Operating Income: -7676456 Open source Revenue: 94665711 Open source
20062006-12-31	Operating margin	-7.2%	Operating Income: -6902016 Open source Revenue: 95519674 Open source
20072007-12-31	Operating margin	-10.6%	Operating Income: -8740407 Open source Revenue: 82435385 Open source
20082008-12-31	Operating margin	2.9%	Operating Income: 3206139 Open source Revenue: 109592366 Open source
20102010-12-31	Operating margin	-11.3%	Operating Income: -5117678 Open source Revenue: 45430443 Open source
20112011-12-31	Operating margin	4.8%	Operating Income: 2624920 Open source Revenue: 54127742 Open source
20122012-12-31	Operating margin	7.9%	Operating Income: 4726575 Open source Revenue: 59656439 Open source
20022002-12-31	Net margin	0.7%	Net Income: 55265 Open source Revenue: 7918787 Open source
20032003-12-31	Net margin	-22.6%	Net Income: -2609271 Open source Revenue: 11543993 Open source
20042004-12-31	Net margin	-13.2%	Net Income: -8270358 Open source Revenue: 62564602 Open source
20052005-12-31	Net margin	-10.8%	Net Income: -10201174 Open source Revenue: 94665711 Open source
20062006-12-31	Net margin	-6.9%	Net Income: -6636218 Open source Revenue: 95519674 Open source
20072007-12-31	Net margin	-10.9%	Net Income: -9024135 Open source Revenue: 82435385 Open source
20082008-12-31	Net margin	1.3%	Net Income: 1418766 Open source Revenue: 109592366 Open source
20102010-12-31	Net margin	-13.9%	Net Income: -6311334 Open source Revenue: 45430443 Open source
20112011-12-31	Net margin	2%	Net Income: 1099885 Open source Revenue: 54127742 Open source
20122012-12-31	Net margin	7.2%	Net Income: 4314301 Open source Revenue: 59656439 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7918787 Open source
20032003-12-31	Free cash flow margin	-20.9%	Revenue: 11543993 Open source Operating Cash Flow: -1606955 Open source Capital Expenditure: 806482 Open source
20042004-12-31	Free cash flow margin	-3%	Revenue: 62564602 Open source Operating Cash Flow: -573137 Open source Capital Expenditure: 1302915 Open source
20052005-12-31	Free cash flow margin	-25%	Revenue: 94665711 Open source Operating Cash Flow: -20667561 Open source Capital Expenditure: 2987849 Open source
20062006-12-31	Free cash flow margin	-12.2%	Revenue: 95519674 Open source Operating Cash Flow: -10223461 Open source Capital Expenditure: 1409650 Open source
20072007-12-31	Free cash flow margin	11.4%	Revenue: 82435385 Open source Operating Cash Flow: 10150606 Open source Capital Expenditure: 757055 Open source
20082008-12-31	Free cash flow margin	-3.5%	Revenue: 109592366 Open source Operating Cash Flow: -3517234 Open source Capital Expenditure: 271478 Open source
20102010-12-31	Free cash flow margin	-8%	Revenue: 45430443 Open source Operating Cash Flow: -3634162 Open source Capital Expenditure: 19701 Open source
20112011-12-31	Free cash flow margin	4.2%	Revenue: 54127742 Open source Operating Cash Flow: 2298069 Open source Capital Expenditure: 44908 Open source
20122012-12-31	Free cash flow margin	6.4%	Revenue: 59656439 Open source Operating Cash Flow: 4037610 Open source Capital Expenditure: 222420 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-1606955	Operating Cash Flow: -1606955 Open source
20042004-12-31	Operating cash flow	-573137	Operating Cash Flow: -573137 Open source
20052005-12-31	Operating cash flow	-20667561	Operating Cash Flow: -20667561 Open source
20062006-12-31	Operating cash flow	-10223461	Operating Cash Flow: -10223461 Open source
20072007-12-31	Operating cash flow	10150606	Operating Cash Flow: 10150606 Open source
20082008-12-31	Operating cash flow	-3517234	Operating Cash Flow: -3517234 Open source
20102010-12-31	Operating cash flow	-3634162	Operating Cash Flow: -3634162 Open source
20112011-12-31	Operating cash flow	2298069	Operating Cash Flow: 2298069 Open source
20122012-12-31	Operating cash flow	4037610	Operating Cash Flow: 4037610 Open source

Free cash flow

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

USD 3.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-2413437	Operating Cash Flow: -1606955 Open source Capital Expenditure: 806482 Open source
20042004-12-31	Free cash flow	-1876052	Operating Cash Flow: -573137 Open source Capital Expenditure: 1302915 Open source
20052005-12-31	Free cash flow	-23655410	Operating Cash Flow: -20667561 Open source Capital Expenditure: 2987849 Open source
20062006-12-31	Free cash flow	-11633111	Operating Cash Flow: -10223461 Open source Capital Expenditure: 1409650 Open source
20072007-12-31	Free cash flow	9393551	Operating Cash Flow: 10150606 Open source Capital Expenditure: 757055 Open source
20082008-12-31	Free cash flow	-3788712	Operating Cash Flow: -3517234 Open source Capital Expenditure: 271478 Open source
20102010-12-31	Free cash flow	-3653863	Operating Cash Flow: -3634162 Open source Capital Expenditure: 19701 Open source
20112011-12-31	Free cash flow	2253161	Operating Cash Flow: 2298069 Open source Capital Expenditure: 44908 Open source
20122012-12-31	Free cash flow	3815190	Operating Cash Flow: 4037610 Open source Capital Expenditure: 222420 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
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5863717 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8474684 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 24990592 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 36550768 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 54189574 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 29362997 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 34931485 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 11497312 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 18164062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 2303904 Open source Current Liabilities: 2210084 Open source
20032003-12-31	Current assets / current liabilities	0.42×	Current Assets: 2397911 Open source Current Liabilities: 5731030 Open source
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 18846144 Open source Current Liabilities: 19238066 Open source
20052005-12-31	Current assets / current liabilities	1.5×	Current Assets: 27920741 Open source Current Liabilities: 18589493 Open source
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 47855923 Open source Current Liabilities: 41622280 Open source
20072007-12-31	Current assets / current liabilities	0.9×	Current Assets: 25188141 Open source Current Liabilities: 28087160 Open source
20082008-12-31	Current assets / current liabilities	1.01×	Current Assets: 32387639 Open source Current Liabilities: 32147099 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.49×	Current Assets: 11324782 Open source Current Liabilities: 23128514 Open source
20122012-12-31	Current assets / current liabilities	0.89×	Current Assets: 17864965 Open source Current Liabilities: 20029168 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
2002 2002-01-01 – 2002-12-31	USD 55,265 Exact value Exact value: 55265 USD 2002-01-01 – 2002-12-31: 55265 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2002-12-31 AXESSTEL INC (edgar:1092492) Net Income: 55265 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55265 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-04-170444.txt#2772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.61 million Exact value Exact value: -2609271 USD 2003-01-01 – 2003-12-31: -2609271 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2003-12-31 AXESSTEL INC (edgar:1092492) Net Income: -2609271 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2609271 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-05-019108.txt#6810 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1606955 USD 2003-01-01 – 2003-12-31: -1606955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2003-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -1606955 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1606955 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-05-019108.txt#7020 The citation records this snapshot. The page link may show a newer release later.	USD 806,482 Exact value Exact value: 806482 USD 2003-01-01 – 2003-12-31: 806482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2003-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 806482 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806482 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-05-019108.txt#7050 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -1606955 − 806482 USD Exact free cash flow: -2413437 USD 2003-01-01 – 2003-12-31: -1606955 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 806482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2003-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -2413437 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1606955 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-05-019108.txt#7020 Input fundies:CapitalExpenditure: 806482 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-05-019108.txt#7050 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.27 million Exact value Exact value: -8270358 USD 2004-01-01 – 2004-12-31: -8270358 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2004-12-31 AXESSTEL INC (edgar:1092492) Net Income: -8270358 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8270358 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-07-072138.txt#6799 The citation records this snapshot. The page link may show a newer release later.	−USD 573,137 Exact value Exact value: -573137 USD 2004-01-01 – 2004-12-31: -573137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2004-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -573137 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -573137 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-07-072138.txt#7107 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302915 USD 2004-01-01 – 2004-12-31: 1302915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2004-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 1302915 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1302915 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-07-072138.txt#7163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -573137 − 1302915 USD Exact free cash flow: -1876052 USD 2004-01-01 – 2004-12-31: -573137 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1302915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2004-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -1876052 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -573137 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-07-072138.txt#7107 Input fundies:CapitalExpenditure: 1302915 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-07-072138.txt#7163 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 10.2 million Exact value Exact value: -10201174 USD 2005-01-01 – 2005-12-31: -10201174 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2005-12-31 AXESSTEL INC (edgar:1092492) Net Income: -10201174 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10201174 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-08-069180.txt#6720 The citation records this snapshot. The page link may show a newer release later.	−USD 20.67 million Exact value Exact value: -20667561 USD 2005-01-01 – 2005-12-31: -20667561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2005-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -20667561 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20667561 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-08-069180.txt#7014 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2987849 USD 2005-01-01 – 2005-12-31: 2987849 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2005-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 2987849 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2987849 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-08-069180.txt#7070 The citation records this snapshot. The page link may show a newer release later.	−USD 23.66 million Calculation and evidence -20667561 − 2987849 USD Exact free cash flow: -23655410 USD 2005-01-01 – 2005-12-31: -20667561 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2987849 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2005-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -23655410 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20667561 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-08-069180.txt#7014 Input fundies:CapitalExpenditure: 2987849 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-08-069180.txt#7070 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.64 million Exact value Exact value: -6636218 USD 2006-01-01 – 2006-12-31: -6636218 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2006-12-31 AXESSTEL INC (edgar:1092492) Net Income: -6636218 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6636218 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-09-066209.txt#6852 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Exact value Exact value: -10223461 USD 2006-01-01 – 2006-12-31: -10223461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2006-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -10223461 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10223461 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-09-066209.txt#7132 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409650 USD 2006-01-01 – 2006-12-31: 1409650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2006-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 1409650 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1409650 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-09-066209.txt#7188 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Calculation and evidence -10223461 − 1409650 USD Exact free cash flow: -11633111 USD 2006-01-01 – 2006-12-31: -10223461 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1409650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2006-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -11633111 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10223461 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-09-066209.txt#7132 Input fundies:CapitalExpenditure: 1409650 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-09-066209.txt#7188 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.02 million Exact value Exact value: -9024135 USD 2007-01-01 – 2007-12-31: -9024135 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2007-12-31 AXESSTEL INC (edgar:1092492) Net Income: -9024135 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9024135 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-10-067194.txt#6365 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 million Exact value Exact value: 10150606 USD 2007-01-01 – 2007-12-31: 10150606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2007-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: 10150606 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10150606 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-10-067194.txt#6659 The citation records this snapshot. The page link may show a newer release later.	USD 757,055 Exact value Exact value: 757055 USD 2007-01-01 – 2007-12-31: 757055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2007-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 757055 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757055 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-10-067194.txt#6729 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Calculation and evidence 10150606 − 757055 USD Exact free cash flow: 9393551 USD 2007-01-01 – 2007-12-31: 10150606 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 757055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2007-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: 9393551 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10150606 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-10-067194.txt#6659 Input fundies:CapitalExpenditure: 757055 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-10-067194.txt#6729 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.42 million Exact value Exact value: 1418766 USD 2008-01-01 – 2008-12-31: 1418766 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2008-12-31 AXESSTEL INC (edgar:1092492) Net Income: 1418766 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1418766 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-11-118467.txt#8361 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3517234 USD 2008-01-01 – 2008-12-31: -3517234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2008-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -3517234 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3517234 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-11-118467.txt#8613 The citation records this snapshot. The page link may show a newer release later.	USD 271,478 Exact value Exact value: 271478 USD 2008-01-01 – 2008-12-31: 271478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2008-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 271478 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271478 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-11-118467.txt#8683 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3517234 − 271478 USD Exact free cash flow: -3788712 USD 2008-01-01 – 2008-12-31: -3517234 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 271478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2008-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -3788712 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3517234 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-11-118467.txt#8613 Input fundies:CapitalExpenditure: 271478 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/0001193125-11-118467.txt#8683 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.31 million Exact value Exact value: -6311334 USD 2010-01-01 – 2010-12-31: -6311334 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2010-12-31 AXESSTEL INC (edgar:1092492) Net Income: -6311334 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6311334 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#175071 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3634162 USD 2010-01-01 – 2010-12-31: -3634162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2010-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: -3634162 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3634162 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174521 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 19,701 Exact value Exact value: 19701 USD 2010-01-01 – 2010-12-31: 19701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2010-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 19701 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19701 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189015 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3634162 − 19701 USD Exact free cash flow: -3653863 USD 2010-01-01 – 2010-12-31: -3634162 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2010-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: -3653863 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3634162 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174521 Filing: 000119312513084624 Input fundies:CapitalExpenditure: 19701 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189015 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.1 million Exact value Exact value: 1099885 USD 2011-01-01 – 2011-12-31: 1099885 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2011-12-31 AXESSTEL INC (edgar:1092492) Net Income: 1099885 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099885 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#175931 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298069 USD 2011-01-01 – 2011-12-31: 2298069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2011-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: 2298069 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2298069 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174705 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 44,908 Exact value Exact value: 44908 USD 2011-01-01 – 2011-12-31: 44908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2011-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 44908 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44908 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189196 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2298069 − 44908 USD Exact free cash flow: 2253161 USD 2011-01-01 – 2011-12-31: 2298069 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 44908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2011-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: 2253161 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2298069 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174705 Filing: 000119312513084624 Input fundies:CapitalExpenditure: 44908 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189196 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.31 million Exact value Exact value: 4314301 USD 2012-01-01 – 2012-12-31: 4314301 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Net Income: 4314301 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4314301 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#177160 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4037610 USD 2012-01-01 – 2012-12-31: 4037610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Operating Cash Flow: 4037610 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4037610 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174888 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 222,420 Exact value Exact value: 222420 USD 2012-01-01 – 2012-12-31: 222420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Capital Expenditure: 222420 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222420 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189377 Filing: 000119312513084624 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Calculation and evidence 4037610 − 222420 USD Exact free cash flow: 3815190 USD 2012-01-01 – 2012-12-31: 4037610 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 222420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXESSTEL INC · 2012-12-31 AXESSTEL INC (edgar:1092492) Free cash flow: 3815190 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092492?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4037610 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#174888 Filing: 000119312513084624 Input fundies:CapitalExpenditure: 222420 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092492/000119312513084624/axst-20121231.xml#189377 Filing: 000119312513084624 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.

71 filings · 1,346 latest values · 1,346 originally reported values

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

Identifiers: 0001092492, 1092492, AXST, edgar:1092492

Also known as AXESSTEL INC, MIRACOM INDUSTRIES INC

AXESSTEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation