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eTELCHARGE.COM

EDGAR

Annual report (10-K) · filed 2010-04-01

49 filing records in this dataset, filed from 2000-08-14 to 2010-04-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.5 thousand USD

2009-09-01 · USD

Exact inputs and evidence

Revenue: 17512 USD Source

Cash and cash equivalents: 6.26 thousand USD 2009-09-01 Source
Exact value

6257 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.

Operating cash flow

-365 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -663457 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -389882 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -719950 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -663457 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -20470 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -34919 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -20470 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2010-04-01.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
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
+33.7%

Prior period

USD 44,170

2007-01-01 – 2007-12-31
Current period

USD 59,064

2008-01-01 – 2008-12-31

Exact inputs and evidence

59064 − 44170 = 14894 USD

44170 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
59064 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · eTELCHARGE.COM · 2008-12-31 eTELCHARGE.COM (edgar:1112682) Year-over-year change in Revenue: 14894 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59064 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#1199 Input fundies:Revenue: 44170 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#1199
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 989,064

Prior period

−USD 2.92 million

2007-01-01 – 2007-12-31
Current period

−USD 1.94 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1935540 − -2924604 = 989064 USD

-2924604 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1935540 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · eTELCHARGE.COM · 2008-12-31 eTELCHARGE.COM (edgar:1112682) Year-over-year change in Net income: 989064 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1935540 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#2960 Input fundies:NetIncome: -2924604 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#2960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 251,590

Prior period

−USD 468,360

2007-01-01 – 2007-12-31
Current period

−USD 719,950

2008-01-01 – 2008-12-31

Exact inputs and evidence

-719950 − -468360 = -251590 USD

-468360 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-719950 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · eTELCHARGE.COM · 2008-12-31 eTELCHARGE.COM (edgar:1112682) Year-over-year change in Operating cash flow: -251590 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -719950 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#3069 Input fundies:OperatingCashFlow: -468360 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#3069
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 59,064 100% of revenue
Operating costs Derived USD 2.11 million 3,567% of revenue
Operating income −USD 2.05 million −3,467% of revenue
Tax, interest and other Derived −USD 112,171 −190% of revenue
Net income −USD 1.94 million −3,277% of revenue

Cash

Operating cash flow −USD 719,950 −1,219% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 5,964% of revenue.
2008 Operating loss: operating costs were 3,567% 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	1004707	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1004707 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-1441823	-378852 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1441823 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -378158 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 694 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1230619	-201269 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1230619 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -200641 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 628 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-772712	-103613 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -772712 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -103613 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	19309	Unavailable	Unavailable	Unavailable	-2107987	-208040 Derived	Source 2005-01-01 – 2005-12-31: 19309 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2107987 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -205195 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2845 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	34633	Unavailable	Unavailable	Unavailable	-440170	-247458 Derived	Source 2006-01-01 – 2006-12-31: 34633 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -440170 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -246408 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1050 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	44170	2634343 Derived	-2590173	334431 Derived	-2924604	-495603 Derived	Source 2007-01-01 – 2007-12-31: 44170 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2590173 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2924604 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -468360 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 27243 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	59064	2106775 Derived	-2047711	-112171 Derived	-1935540	Unavailable	Source 2008-01-01 – 2008-12-31: 59064 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2047711 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1935540 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -719950 USD Inspect Operating Cash Flow 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 59.1K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	19309	Revenue: 19309 Open source
20062006-12-31	Revenue	34633	Revenue: 34633 Open source
20072007-12-31	Revenue	44170	Revenue: 44170 Open source
20082008-12-31	Revenue	59064	Revenue: 59064 Open source

Revenue growth

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

33.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 19309 Open source Revenue: 0 Open source
20062006-12-31	Year over year	79.4%	Revenue: 34633 Open source Revenue: 19309 Open source
20072007-12-31	Year over year	27.5%	Revenue: 44170 Open source Revenue: 34633 Open source
20082008-12-31	Year over year	33.7%	Revenue: 59064 Open source Revenue: 44170 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,466.9% 2008

Net margin -3,277% 2008

Free cash flow margin -1,122% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 19309 Open source
2006-12-31	Operating margin	Not reported	Revenue: 34633 Open source
20072007-12-31	Operating margin	-5,864.1%	Operating Income: -2590173 Open source Revenue: 44170 Open source
20082008-12-31	Operating margin	-3,466.9%	Operating Income: -2047711 Open source Revenue: 59064 Open source
20002000-12-31	Net margin	Not reported	Net Income: 1004707 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1441823 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1230619 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -772712 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-10,917.1%	Net Income: -2107987 Open source Revenue: 19309 Open source
20062006-12-31	Net margin	-1,271%	Net Income: -440170 Open source Revenue: 34633 Open source
20072007-12-31	Net margin	-6,621.2%	Net Income: -2924604 Open source Revenue: 44170 Open source
20082008-12-31	Net margin	-3,277%	Net Income: -1935540 Open source Revenue: 59064 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -378158 Open source Capital Expenditure: 694 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -200641 Open source Capital Expenditure: 628 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -103613 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-1,077.4%	Revenue: 19309 Open source Operating Cash Flow: -205195 Open source Capital Expenditure: 2845 Open source
20062006-12-31	Free cash flow margin	-714.5%	Revenue: 34633 Open source Operating Cash Flow: -246408 Open source Capital Expenditure: 1050 Open source
20072007-12-31	Free cash flow margin	-1,122%	Revenue: 44170 Open source Operating Cash Flow: -468360 Open source Capital Expenditure: 27243 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 59064 Open source Operating Cash Flow: -719950 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -720K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-378158	Operating Cash Flow: -378158 Open source
20022002-12-31	Operating cash flow	-200641	Operating Cash Flow: -200641 Open source
20042004-12-31	Operating cash flow	-103613	Operating Cash Flow: -103613 Open source
20052005-12-31	Operating cash flow	-205195	Operating Cash Flow: -205195 Open source
20062006-12-31	Operating cash flow	-246408	Operating Cash Flow: -246408 Open source
20072007-12-31	Operating cash flow	-468360	Operating Cash Flow: -468360 Open source
20082008-12-31	Operating cash flow	-719950	Operating Cash Flow: -719950 Open source

Free cash flow

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

USD -495.6K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-378852	Operating Cash Flow: -378158 Open source Capital Expenditure: 694 Open source
20022002-12-31	Free cash flow	-201269	Operating Cash Flow: -200641 Open source Capital Expenditure: 628 Open source
20042004-12-31	Free cash flow	-103613	Operating Cash Flow: -103613 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-208040	Operating Cash Flow: -205195 Open source Capital Expenditure: 2845 Open source
20062006-12-31	Free cash flow	-247458	Operating Cash Flow: -246408 Open source Capital Expenditure: 1050 Open source
20072007-12-31	Free cash flow	-495603	Operating Cash Flow: -468360 Open source Capital Expenditure: 27243 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -719950 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.

2,609.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 156430 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 49654 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 17878 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11197 Open source
20052005-12-31	Liabilities / assets	2,880.9%	Total Liabilities: 598992 Open source Total Assets: 20792 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7270 Open source
20072007-12-31	Liabilities / assets	165.2%	Total Liabilities: 516200 Open source Total Assets: 312515 Open source
20082008-12-31	Liabilities / assets	2,609.9%	Total Liabilities: 1206928 Open source Total Assets: 46244 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.77×	Current Assets: 80355 Open source Current Liabilities: 104663 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 1390 Open source Current Liabilities: 203607 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 672 Open source Current Liabilities: 299385 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3147922 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 598992 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 866501 Open source
20072007-12-31	Current assets / current liabilities	0.56×	Current Assets: 256096 Open source Current Liabilities: 454800 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 1111 Open source Current Liabilities: 212024 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
2000 2000-01-01 – 2000-12-31	USD 1 million Exact value Exact value: 1004707 USD 2000-01-01 – 2000-12-31: 1004707 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2000-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: 1004707 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1004707 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-02-003634.txt#963 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.
2001 2001-01-01 – 2001-12-31	−USD 1.44 million Exact value Exact value: -1441823 USD 2001-01-01 – 2001-12-31: -1441823 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2001-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -1441823 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1441823 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-03-008494.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 378,158 Exact value Exact value: -378158 USD 2001-01-01 – 2001-12-31: -378158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2001-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -378158 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378158 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-03-008494.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 694 Exact value Exact value: 694 USD 2001-01-01 – 2001-12-31: 694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2001-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 694 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-03-008494.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 378,852 Calculation and evidence -378158 − 694 USD Exact free cash flow: -378852 USD 2001-01-01 – 2001-12-31: -378158 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2001-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -378852 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -378158 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-03-008494.txt#1338 Input fundies:CapitalExpenditure: 694 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0000950134-03-008494.txt#1340 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.23 million Exact value Exact value: -1230619 USD 2002-01-01 – 2002-12-31: -1230619 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2002-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -1230619 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1230619 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9143 The citation records this snapshot. The page link may show a newer release later.	−USD 200,641 Exact value Exact value: -200641 USD 2002-01-01 – 2002-12-31: -200641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2002-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -200641 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -200641 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9557 The citation records this snapshot. The page link may show a newer release later.	USD 628 Exact value Exact value: 628 USD 2002-01-01 – 2002-12-31: 628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2002-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 628 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9649 The citation records this snapshot. The page link may show a newer release later.	−USD 201,269 Calculation and evidence -200641 − 628 USD Exact free cash flow: -201269 USD 2002-01-01 – 2002-12-31: -200641 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2002-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -201269 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -200641 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9557 Input fundies:CapitalExpenditure: 628 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9649 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.27 million Exact value Exact value: -2271341 USD 2003-01-01 – 2003-12-31: -2271341 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2003-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -2271341 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2271341 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9143 The citation records this snapshot. The page link may show a newer release later.	−USD 175,702 Exact value Exact value: -175702 USD 2003-01-01 – 2003-12-31: -175702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2003-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -175702 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175702 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9557 The citation records this snapshot. The page link may show a newer release later.	USD 4,791 Exact value Exact value: 4791 USD 2003-01-01 – 2003-12-31: 4791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2003-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 4791 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4791 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9649 The citation records this snapshot. The page link may show a newer release later.	−USD 180,493 Calculation and evidence -175702 − 4791 USD Exact free cash flow: -180493 USD 2003-01-01 – 2003-12-31: -175702 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2003-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -180493 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175702 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9557 Input fundies:CapitalExpenditure: 4791 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000198.txt#9649 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 772,712 Exact value Exact value: -772712 USD 2004-01-01 – 2004-12-31: -772712 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2004-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -772712 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772712 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000714.txt#7256 The citation records this snapshot. The page link may show a newer release later.	−USD 103,613 Exact value Exact value: -103613 USD 2004-01-01 – 2004-12-31: -103613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2004-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -103613 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103613 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000714.txt#7529 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2004-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000714.txt#7586 The citation records this snapshot. The page link may show a newer release later.	−USD 103,613 Calculation and evidence -103613 − 0 USD Exact free cash flow: -103613 USD 2004-01-01 – 2004-12-31: -103613 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2004-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -103613 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103613 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000714.txt#7529 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-06-000714.txt#7586 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.11 million Exact value Exact value: -2107987 USD 2005-01-01 – 2005-12-31: -2107987 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2005-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -2107987 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2107987 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-07-000253.txt#6462 The citation records this snapshot. The page link may show a newer release later.	−USD 205,195 Exact value Exact value: -205195 USD 2005-01-01 – 2005-12-31: -205195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2005-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -205195 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205195 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-07-000253.txt#6719 The citation records this snapshot. The page link may show a newer release later.	USD 2,845 Exact value Exact value: 2845 USD 2005-01-01 – 2005-12-31: 2845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2005-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 2845 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2845 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-07-000253.txt#6776 The citation records this snapshot. The page link may show a newer release later.	−USD 208,040 Calculation and evidence -205195 − 2845 USD Exact free cash flow: -208040 USD 2005-01-01 – 2005-12-31: -205195 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2005-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -208040 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -205195 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-07-000253.txt#6719 Input fundies:CapitalExpenditure: 2845 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-07-000253.txt#6776 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 440,170 Exact value Exact value: -440170 USD 2006-01-01 – 2006-12-31: -440170 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2006-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -440170 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440170 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5173 The citation records this snapshot. The page link may show a newer release later.	−USD 246,408 Exact value Exact value: -246408 USD 2006-01-01 – 2006-12-31: -246408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2006-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -246408 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -246408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5432 The citation records this snapshot. The page link may show a newer release later.	USD 1,050 Exact value Exact value: 1050 USD 2006-01-01 – 2006-12-31: 1050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2006-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 1050 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5507 The citation records this snapshot. The page link may show a newer release later.	−USD 247,458 Calculation and evidence -246408 − 1050 USD Exact free cash flow: -247458 USD 2006-01-01 – 2006-12-31: -246408 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2006-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -247458 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -246408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5432 Input fundies:CapitalExpenditure: 1050 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5507 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.92 million Exact value Exact value: -2924604 USD 2007-01-01 – 2007-12-31: -2924604 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2007-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -2924604 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2924604 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#2960 The citation records this snapshot. The page link may show a newer release later.	−USD 468,360 Exact value Exact value: -468360 USD 2007-01-01 – 2007-12-31: -468360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2007-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -468360 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -468360 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 27,243 Exact value Exact value: 27243 USD 2007-01-01 – 2007-12-31: 27243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · eTELCHARGE.COM · 2007-12-31 eTELCHARGE.COM (edgar:1112682) Capital Expenditure: 27243 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27243 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5507 The citation records this snapshot. The page link may show a newer release later.	−USD 495,603 Calculation and evidence -468360 − 27243 USD Exact free cash flow: -495603 USD 2007-01-01 – 2007-12-31: -468360 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 27243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · eTELCHARGE.COM · 2007-12-31 eTELCHARGE.COM (edgar:1112682) Free cash flow: -495603 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -468360 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#3069 Input fundies:CapitalExpenditure: 27243 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001108017-08-000197.txt#5507 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.94 million Exact value Exact value: -1935540 USD 2008-01-01 – 2008-12-31: -1935540 USD Inspect Net Income Open source Share or cite Citation for Net Income · eTELCHARGE.COM · 2008-12-31 eTELCHARGE.COM (edgar:1112682) Net Income: -1935540 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1935540 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#2960 The citation records this snapshot. The page link may show a newer release later.	−USD 719,950 Exact value Exact value: -719950 USD 2008-01-01 – 2008-12-31: -719950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · eTELCHARGE.COM · 2008-12-31 eTELCHARGE.COM (edgar:1112682) Operating Cash Flow: -719950 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112682/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -719950 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112682/0001112682-09-000016.txt#3069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112682, 1112682, edgar:1112682

Also known as ETELCHARGE COM INC

eTELCHARGE.COM

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation