Revenue
2.26 million USD
2009-04-30 · USD
Exact inputs and evidence
- Revenue: 2259000 USD Source
Fundies. English
CORTELCO SYSTEMS PUERTO RICO INC
EDGAR35 filing records in this dataset, filed from 2002-06-13 to 2018-01-02. Explore the available filing history and original sources.
Latest quarter
Operating margin
0%
2009-04-30 · %
Operating cash flow
99 thousand USD
2009-04-30 · USD
Free cash flow
96 thousand USD
2009-04-30 · USD
- Cash and cash equivalents
- 439 thousand USD Source
Exact value
439000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-01-02.
Financial data available through: 2008-07-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2008-07-31
- Operating cash flow: 3 of 11 periods available· newest 2008-07-31
- Capital expenditure: 3 of 11 periods available· newest 2008-07-31
- Total assets: 1 of 11 periods available· newest 2008-07-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2008-07-31
- Current liabilities: 3 of 11 periods available· newest 2008-07-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-07-31
- 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.
Net income
-155.3%Prior period
USD 85,000
–
Current period
−USD 47,000
–
Exact inputs and evidence
-47000 − 85000 = -132000 USD
85000 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source-47000 USD · 2007-08-01 – 2008-07-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-107%Prior period
USD 172,000
–
Current period
−USD 12,000
–
Exact inputs and evidence
-12000 − 172000 = -184000 USD
172000 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source-12000 USD · 2007-08-01 – 2008-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.6%Prior period
USD 34,000
–
Current period
USD 75,000
–
Exact inputs and evidence
75000 − 34000 = 41000 USD
34000 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source75000 USD · 2007-08-01 – 2008-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-08-01 – 2006-07-31 | USD 201,000 Exact valueExact value: 201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405,000 Exact valueExact value: 405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,000 Calculation and evidence405000 − 31000 USD Exact free cash flow: 374000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-08-01 – 2007-07-31 | USD 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,000 Exact valueExact value: 172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,000 Exact valueExact value: 34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,000 Calculation and evidence172000 − 34000 USD Exact free cash flow: 138000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-08-01 – 2008-07-31 | −USD 47,000 Exact valueExact value: -47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,000 Exact valueExact value: -12000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87,000 Calculation and evidence-12000 − 75000 USD Exact free cash flow: -87000 USD
Share or citeThe 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001167140, 1167140, edgar:1167140