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NexHorizon Communications, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

34 filing records in this dataset, filed from 2001-11-14 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

523 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 522512 USD Source

Operating margin

-66.37%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -346777 USD Source
Revenue: 522512 USD Source

Operating cash flow

-214 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -230425 USD Source
Operating Cash Flow: -16501 USD Source

Free cash flow

-215 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -230425 USD Source
Operating Cash Flow: -16501 USD Source
Capital Expenditure: 306267 USD Source
Capital Expenditure: 304836 USD Source

Cash and cash equivalents: 76.3 thousand USD 2008-09-30 Source
Exact value

76346 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.

Revenue

1.55 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 343812 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 262019 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 473164 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 475267 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 522512 USD · 2008-07-01 – 2008-09-30 Source

Net income

-3.07 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -3102345 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2248402 USD · 2007-01-01 – 2007-09-30 Source
Net income: -954702 USD · 2008-01-01 – 2008-03-31 Source
Net income: -579472 USD · 2008-04-01 – 2008-06-30 Source
Net income: -677578 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-505 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -353586 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -78857 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -338480 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -16501 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -338480 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -230425 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -16501 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

306 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 18304 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 18304 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 109555 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 304836 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 109555 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 306267 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 304836 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-811 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -353586 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -78857 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -338480 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -16501 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -338480 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -230425 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -16501 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 18304 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 18304 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 109555 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 304836 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 109555 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 306267 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 304836 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
+1,052.1%

Prior period

USD 29,842

2006-01-01 – 2006-12-31
Current period

USD 343,812

2007-01-01 – 2007-12-31

Exact inputs and evidence

343812 − 29842 = 313970 USD

29842 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
343812 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Year-over-year change in Revenue: 313970 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 343812 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2329 Input fundies:Revenue: 29842 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2329
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 307,924

Prior period

−USD 2.79 million

2006-01-01 – 2006-12-31
Current period

−USD 3.1 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3102345 − -2794421 = -307924 USD

-2794421 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3102345 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Year-over-year change in Net income: -307924 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3102345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2462 Input fundies:NetIncome: -2794421 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2462
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 405,749

Prior period

−USD 759,335

2006-01-01 – 2006-12-31
Current period

−USD 353,586

2007-01-01 – 2007-12-31

Exact inputs and evidence

-353586 − -759335 = 405749 USD

-759335 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-353586 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Year-over-year change in Operating cash flow: 405749 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -353586 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482 Input fundies:OperatingCashFlow: -759335 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+453.2%

Prior period

USD 3,309

2006-01-01 – 2006-12-31
Current period

USD 18,304

2007-01-01 – 2007-12-31

Exact inputs and evidence

18304 − 3309 = 14995 USD

3309 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
18304 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Year-over-year change in Capital expenditure: 14995 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18304 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485 Input fundies:CapitalExpenditure: 3309 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 343,812 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.1 million −902% of revenue

Cash

Operating cash flow −USD 353,586 −103% of revenue
Capital expenditure USD 18,304 5.3% of revenue
Free cash flow Derived −USD 371,890 −108% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-4025	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4025 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-5042	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5042 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-3915	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3915 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	1249380	Unavailable	Unavailable	Unavailable	-3382198	-312847 Derived	Source 2004-01-01 – 2004-12-31: 1249380 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3382198 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -134764 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 178083 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	976231	Unavailable	Unavailable	Unavailable	-5241530	-1054891 Derived	Source 2005-01-01 – 2005-12-31: 976231 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5241530 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -892364 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 162527 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	29842	Unavailable	Unavailable	Unavailable	-2794421	-762644 Derived	Source 2006-01-01 – 2006-12-31: 29842 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2794421 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -759335 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3309 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	343812	Unavailable	Unavailable	Unavailable	-3102345	-371890 Derived	Source 2007-01-01 – 2007-12-31: 343812 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3102345 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -353586 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 18304 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 343.8K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1249380	Revenue: 1249380 Open source
20052005-12-31	Revenue	976231	Revenue: 976231 Open source
20062006-12-31	Revenue	29842	Revenue: 29842 Open source
20072007-12-31	Revenue	343812	Revenue: 343812 Open source

Revenue growth

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

1,052.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	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: 1249380 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-21.9%	Revenue: 976231 Open source Revenue: 1249380 Open source
20062006-12-31	Year over year	-96.9%	Revenue: 29842 Open source Revenue: 976231 Open source
20072007-12-31	Year over year	1,052.1%	Revenue: 343812 Open source Revenue: 29842 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.

Net margin -902.3% 2007

Free cash flow margin -108.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1249380 Open source
2005-12-31	Operating margin	Not reported	Revenue: 976231 Open source
2006-12-31	Operating margin	Not reported	Revenue: 29842 Open source
2007-12-31	Operating margin	Not reported	Revenue: 343812 Open source
20012001-12-31	Net margin	Not reported	Net Income: -4025 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -5042 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3915 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-270.7%	Net Income: -3382198 Open source Revenue: 1249380 Open source
20052005-12-31	Net margin	-536.9%	Net Income: -5241530 Open source Revenue: 976231 Open source
20062006-12-31	Net margin	-9,364.1%	Net Income: -2794421 Open source Revenue: 29842 Open source
20072007-12-31	Net margin	-902.3%	Net Income: -3102345 Open source Revenue: 343812 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	-25%	Revenue: 1249380 Open source Operating Cash Flow: -134764 Open source Capital Expenditure: 178083 Open source
20052005-12-31	Free cash flow margin	-108.1%	Revenue: 976231 Open source Operating Cash Flow: -892364 Open source Capital Expenditure: 162527 Open source
20062006-12-31	Free cash flow margin	-2,555.6%	Revenue: 29842 Open source Operating Cash Flow: -759335 Open source Capital Expenditure: 3309 Open source
20072007-12-31	Free cash flow margin	-108.2%	Revenue: 343812 Open source Operating Cash Flow: -353586 Open source Capital Expenditure: 18304 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -353.6K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-134764	Operating Cash Flow: -134764 Open source
20052005-12-31	Operating cash flow	-892364	Operating Cash Flow: -892364 Open source
20062006-12-31	Operating cash flow	-759335	Operating Cash Flow: -759335 Open source
20072007-12-31	Operating cash flow	-353586	Operating Cash Flow: -353586 Open source

Free cash flow

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

USD -371.9K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-312847	Operating Cash Flow: -134764 Open source Capital Expenditure: 178083 Open source
20052005-12-31	Free cash flow	-1054891	Operating Cash Flow: -892364 Open source Capital Expenditure: 162527 Open source
20062006-12-31	Free cash flow	-762644	Operating Cash Flow: -759335 Open source Capital Expenditure: 3309 Open source
20072007-12-31	Free cash flow	-371890	Operating Cash Flow: -353586 Open source Capital Expenditure: 18304 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.

43.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	141.9%	Total Liabilities: 6854 Open source Total Assets: 4829 Open source
20022002-12-31	Liabilities / assets	95.7%	Total Liabilities: 7359 Open source Total Assets: 7692 Open source
20032003-12-31	Liabilities / assets	88.4%	Total Liabilities: 7098 Open source Total Assets: 8025 Open source
20042004-12-31	Liabilities / assets	43.2%	Total Liabilities: 1359399 Open source Total Assets: 3149965 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 2303232 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 3650696 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.47×	Current Assets: 4829 Open source Current Liabilities: 3288 Open source
20022002-12-31	Current assets / current liabilities	5.43×	Current Assets: 7692 Open source Current Liabilities: 1416 Open source
20032003-12-31	Current assets / current liabilities	76.43×	Current Assets: 8025 Open source Current Liabilities: 105 Open source
20042004-12-31	Current assets / current liabilities	1.12×	Current Assets: 1425353 Open source Current Liabilities: 1271801 Open source
20052005-12-31	Current assets / current liabilities	0.11×	Current Assets: 108101 Open source Current Liabilities: 997494 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 4857 Open source Current Liabilities: 2303232 Open source
20072007-12-31	Current assets / current liabilities	0.05×	Current Assets: 123992 Open source Current Liabilities: 2493009 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
2001 2001-01-01 – 2001-12-31	−USD 4,025 Exact value Exact value: -4025 USD 2001-01-01 – 2001-12-31: -4025 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2001-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -4025 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4025 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001167687-04-000002.txt#2883 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.
2002 2002-01-01 – 2002-12-31	−USD 5,042 Exact value Exact value: -5042 USD 2002-01-01 – 2002-12-31: -5042 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2002-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -5042 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5042 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001167687-04-000010.txt#3045 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 3,915 Exact value Exact value: -3915 USD 2003-01-01 – 2003-12-31: -3915 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2003-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -3915 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001167687-04-000010.txt#3045 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.
2004 2004-01-01 – 2004-12-31	−USD 3.38 million Exact value Exact value: -3382198 USD 2004-01-01 – 2004-12-31: -3382198 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2004-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -3382198 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3382198 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001017386-06-000063.txt#2145 The citation records this snapshot. The page link may show a newer release later.	−USD 134,764 Exact value Exact value: -134764 USD 2004-01-01 – 2004-12-31: -134764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexHorizon Communications, Inc. · 2004-12-31 NexHorizon Communications, Inc. (edgar:1141395) Operating Cash Flow: -134764 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001017386-05-000055.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 178,083 Exact value Exact value: 178083 USD 2004-01-01 – 2004-12-31: 178083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexHorizon Communications, Inc. · 2004-12-31 NexHorizon Communications, Inc. (edgar:1141395) Capital Expenditure: 178083 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178083 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001017386-05-000055.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 312,847 Calculation and evidence -134764 − 178083 USD Exact free cash flow: -312847 USD 2004-01-01 – 2004-12-31: -134764 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 178083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexHorizon Communications, Inc. · 2004-12-31 NexHorizon Communications, Inc. (edgar:1141395) Free cash flow: -312847 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -134764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001017386-05-000055.txt#1957 Input fundies:CapitalExpenditure: 178083 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001017386-05-000055.txt#1960 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.24 million Exact value Exact value: -5241530 USD 2005-01-01 – 2005-12-31: -5241530 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2005-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -5241530 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5241530 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-07-000161.txt#2138 The citation records this snapshot. The page link may show a newer release later.	−USD 892,364 Exact value Exact value: -892364 USD 2005-01-01 – 2005-12-31: -892364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexHorizon Communications, Inc. · 2005-12-31 NexHorizon Communications, Inc. (edgar:1141395) Operating Cash Flow: -892364 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -892364 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-07-000161.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 162,527 Exact value Exact value: 162527 USD 2005-01-01 – 2005-12-31: 162527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexHorizon Communications, Inc. · 2005-12-31 NexHorizon Communications, Inc. (edgar:1141395) Capital Expenditure: 162527 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162527 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-07-000161.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -892364 − 162527 USD Exact free cash flow: -1054891 USD 2005-01-01 – 2005-12-31: -892364 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 162527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexHorizon Communications, Inc. · 2005-12-31 NexHorizon Communications, Inc. (edgar:1141395) Free cash flow: -1054891 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -892364 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-07-000161.txt#2164 Input fundies:CapitalExpenditure: 162527 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-07-000161.txt#2171 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.79 million Exact value Exact value: -2794421 USD 2006-01-01 – 2006-12-31: -2794421 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2006-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -2794421 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2794421 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 759,335 Exact value Exact value: -759335 USD 2006-01-01 – 2006-12-31: -759335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexHorizon Communications, Inc. · 2006-12-31 NexHorizon Communications, Inc. (edgar:1141395) Operating Cash Flow: -759335 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -759335 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 3,309 Exact value Exact value: 3309 USD 2006-01-01 – 2006-12-31: 3309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexHorizon Communications, Inc. · 2006-12-31 NexHorizon Communications, Inc. (edgar:1141395) Capital Expenditure: 3309 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3309 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 762,644 Calculation and evidence -759335 − 3309 USD Exact free cash flow: -762644 USD 2006-01-01 – 2006-12-31: -759335 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexHorizon Communications, Inc. · 2006-12-31 NexHorizon Communications, Inc. (edgar:1141395) Free cash flow: -762644 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -759335 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482 Input fundies:CapitalExpenditure: 3309 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.1 million Exact value Exact value: -3102345 USD 2007-01-01 – 2007-12-31: -3102345 USD Inspect Net Income Open source Share or cite Citation for Net Income · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Net Income: -3102345 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3102345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 353,586 Exact value Exact value: -353586 USD 2007-01-01 – 2007-12-31: -353586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Operating Cash Flow: -353586 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353586 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 18,304 Exact value Exact value: 18304 USD 2007-01-01 – 2007-12-31: 18304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Capital Expenditure: 18304 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18304 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 371,890 Calculation and evidence -353586 − 18304 USD Exact free cash flow: -371890 USD 2007-01-01 – 2007-12-31: -353586 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 18304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NexHorizon Communications, Inc. · 2007-12-31 NexHorizon Communications, Inc. (edgar:1141395) Free cash flow: -371890 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -353586 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2482 Input fundies:CapitalExpenditure: 18304 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141395/0001072588-08-000127.txt#2485 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001141395, 1141395, edgar:1141395

Also known as CONSOLIDATED PICTURES CORP, Y-TEL INTERNATIONAL INC

NexHorizon Communications, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation