English

OZ COMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2002-11-14

14 filing records in this dataset, filed from 2000-08-18 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

139 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 139044 USD Source

Operating margin

-1,204.55%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1674850 USD Source
Revenue: 139044 USD Source

Operating cash flow

-1.97 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1970703 USD Source

Cash and cash equivalents: 823 thousand USD 2002-09-30 Source
Exact value

823272 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-10.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -24643372 USD · 2001-01-01 – 2001-12-31 Source
Net income: -12956473 USD · 2001-01-01 – 2001-09-30 Source
Net income: 4680810 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2243795 USD · 2002-04-01 – 2002-06-30 Source
Net income: -969998 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+1.6%

Prior period

USD 8.3 million

2000-01-01 – 2000-12-31
Current period

USD 8.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8435540 − 8303885 = 131655 USD

8303885 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8435540 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Year-over-year change in Revenue: 131655 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8435540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#3822 Input fundies:Revenue: 8303885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#3822
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.68 million

Prior period

−USD 13.97 million

2000-01-01 – 2000-12-31
Current period

−USD 24.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24643372 − -13965880 = -10677492 USD

-13965880 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24643372 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Year-over-year change in Net income: -10677492 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24643372 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5427 Input fundies:NetIncome: -13965880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.78 million

Prior period

−USD 10.38 million

2000-01-01 – 2000-12-31
Current period

−USD 2.6 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2600381 − -10383729 = 7783348 USD

-10383729 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2600381 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Year-over-year change in Operating cash flow: 7783348 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2600381 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658 Input fundies:OperatingCashFlow: -10383729 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.1%

Prior period

USD 2.51 million

2000-01-01 – 2000-12-31
Current period

USD 1.03 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1026549 − 2511329 = -1484780 USD

2511329 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1026549 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Year-over-year change in Capital expenditure: -1484780 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1026549 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693 Input fundies:CapitalExpenditure: 2511329 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 8.44 million 100% of revenue
Cost of revenue USD 6.93 million 82% of revenue
Operating expenses USD 25.97 million 308% of revenue
Operating income −USD 24.46 million −290% of revenue
Tax, interest and other Derived USD 182,099 2.2% of revenue
Net income −USD 24.64 million −292% of revenue

Cash

Operating cash flow −USD 2.6 million −31% of revenue
Capital expenditure USD 1.03 million 12% of revenue
Free cash flow Derived −USD 3.63 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 174% of revenue.
2000 Operating loss: operating costs were 257% of revenue.
2001 Operating loss: operating costs were 390% 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	4597095	7978607 Derived	-3381512	-449394 Derived	-2932118	-3530381 Derived	Source 1999-01-01 – 1999-12-31: 4597095 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3381512 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2932118 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2581449 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 948932 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8303885	21368625 Derived	-13064740	901140 Derived	-13965880	-12895058 Derived	Source 2000-01-01 – 2000-12-31: 8303885 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13064740 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13965880 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10383729 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2511329 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8435540	32896813 Derived	-24461273	182099 Derived	-24643372	-3626930 Derived	Source 2001-01-01 – 2001-12-31: 8435540 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24461273 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24643372 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2600381 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1026549 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 8.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	4597095	Revenue: 4597095 Open source
20002000-12-31	Revenue	8303885	Revenue: 8303885 Open source
20012001-12-31	Revenue	8435540	Revenue: 8435540 Open source

Revenue growth

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

1.6% 2001

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: 4597095 Open source
20002000-12-31	Year over year	80.6%	Revenue: 8303885 Open source Revenue: 4597095 Open source
20012001-12-31	Year over year	1.6%	Revenue: 8435540 Open source Revenue: 8303885 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 -290% 2001

Net margin -292.1% 2001

Free cash flow margin -43% 2001

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	-73.6%	Operating Income: -3381512 Open source Revenue: 4597095 Open source
20002000-12-31	Operating margin	-157.3%	Operating Income: -13064740 Open source Revenue: 8303885 Open source
20012001-12-31	Operating margin	-290%	Operating Income: -24461273 Open source Revenue: 8435540 Open source
19991999-12-31	Net margin	-63.8%	Net Income: -2932118 Open source Revenue: 4597095 Open source
20002000-12-31	Net margin	-168.2%	Net Income: -13965880 Open source Revenue: 8303885 Open source
20012001-12-31	Net margin	-292.1%	Net Income: -24643372 Open source Revenue: 8435540 Open source
19991999-12-31	Free cash flow margin	-76.8%	Revenue: 4597095 Open source Operating Cash Flow: -2581449 Open source Capital Expenditure: 948932 Open source
20002000-12-31	Free cash flow margin	-155.3%	Revenue: 8303885 Open source Operating Cash Flow: -10383729 Open source Capital Expenditure: 2511329 Open source
20012001-12-31	Free cash flow margin	-43%	Revenue: 8435540 Open source Operating Cash Flow: -2600381 Open source Capital Expenditure: 1026549 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-2581449	Operating Cash Flow: -2581449 Open source
20002000-12-31	Operating cash flow	-10383729	Operating Cash Flow: -10383729 Open source
20012001-12-31	Operating cash flow	-2600381	Operating Cash Flow: -2600381 Open source

Free cash flow

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

USD -3.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-3530381	Operating Cash Flow: -2581449 Open source Capital Expenditure: 948932 Open source
20002000-12-31	Free cash flow	-12895058	Operating Cash Flow: -10383729 Open source Capital Expenditure: 2511329 Open source
20012001-12-31	Free cash flow	-3626930	Operating Cash Flow: -2600381 Open source Capital Expenditure: 1026549 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.

103.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	9.6%	Total Liabilities: 1699479 Open source Total Assets: 17634137 Open source
20002000-12-31	Liabilities / assets	17.9%	Total Liabilities: 4899848 Open source Total Assets: 27410038 Open source
20012001-12-31	Liabilities / assets	103.4%	Total Liabilities: 11114190 Open source Total Assets: 10744377 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	16.11×	Current Assets: 15424096 Open source Current Liabilities: 957462 Open source
20002000-12-31	Current assets / current liabilities	2.2×	Current Assets: 7602004 Open source Current Liabilities: 3458370 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 3960107 Open source Current Liabilities: 10750566 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 2.93 million Exact value Exact value: -2932118 USD 1999-01-01 – 1999-12-31: -2932118 USD Inspect Net Income Open source Share or cite Citation for Net Income · OZ COMMUNICATIONS INC · 1999-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Net Income: -2932118 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2932118 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0001095811-01-504266.txt#3148 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2581449 USD 1999-01-01 – 1999-12-31: -2581449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OZ COMMUNICATIONS INC · 1999-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Operating Cash Flow: -2581449 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2581449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0001095811-01-504266.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 948,932 Exact value Exact value: 948932 USD 1999-01-01 – 1999-12-31: 948932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OZ COMMUNICATIONS INC · 1999-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Capital Expenditure: 948932 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948932 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0001095811-01-504266.txt#3167 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -2581449 − 948932 USD Exact free cash flow: -3530381 USD 1999-01-01 – 1999-12-31: -2581449 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 948932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OZ COMMUNICATIONS INC · 1999-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Free cash flow: -3530381 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2581449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0001095811-01-504266.txt#3164 Input fundies:CapitalExpenditure: 948932 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0001095811-01-504266.txt#3167 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.97 million Exact value Exact value: -13965880 USD 2000-01-01 – 2000-12-31: -13965880 USD Inspect Net Income Open source Share or cite Citation for Net Income · OZ COMMUNICATIONS INC · 2000-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Net Income: -13965880 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13965880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5427 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Exact value Exact value: -10383729 USD 2000-01-01 – 2000-12-31: -10383729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OZ COMMUNICATIONS INC · 2000-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Operating Cash Flow: -10383729 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10383729 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2511329 USD 2000-01-01 – 2000-12-31: 2511329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OZ COMMUNICATIONS INC · 2000-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Capital Expenditure: 2511329 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2511329 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Calculation and evidence -10383729 − 2511329 USD Exact free cash flow: -12895058 USD 2000-01-01 – 2000-12-31: -10383729 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2511329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OZ COMMUNICATIONS INC · 2000-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Free cash flow: -12895058 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10383729 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658 Input fundies:CapitalExpenditure: 2511329 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 24.64 million Exact value Exact value: -24643372 USD 2001-01-01 – 2001-12-31: -24643372 USD Inspect Net Income Open source Share or cite Citation for Net Income · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Net Income: -24643372 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24643372 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5427 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2600381 USD 2001-01-01 – 2001-12-31: -2600381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Operating Cash Flow: -2600381 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2600381 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1026549 USD 2001-01-01 – 2001-12-31: 1026549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Capital Expenditure: 1026549 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026549 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -2600381 − 1026549 USD Exact free cash flow: -3626930 USD 2001-01-01 – 2001-12-31: -2600381 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1026549 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OZ COMMUNICATIONS INC · 2001-12-31 OZ COMMUNICATIONS INC (edgar:1112509) Free cash flow: -3626930 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T00:26:41Z Snapshot: 2e833ab55ee0a500fb05738cb4068d8c661254625344a7cdcc527206c5ced58c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2600381 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5658 Input fundies:CapitalExpenditure: 1026549 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112509/0000892569-02-000807.txt#5693 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001112509, 1112509, edgar:1112509

Also known as OZ COM, OZ COMMUNICATIONS INC

OZ COMMUNICATIONS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation