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TELEGLOBE INTERNATIONAL HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

7 filing records in this dataset, filed from 2004-06-14 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

280 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 1002149000 USD Source
Revenue: 721984000 USD Source

Net margin

-3.27%

2004-12-31 · %

Exact inputs and evidence

Net Income: -21477000 USD Source
Net Income: -12327000 USD Source
Revenue: 1002149000 USD Source
Revenue: 721984000 USD Source

Operating cash flow

12.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5741000 USD Source
Operating Cash Flow: -18552000 USD Source

Cash and cash equivalents: 31.7 million USD 2005-09-30 Source
Exact value

31658000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-43.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -21477000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -12327000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -8445000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -8846000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -16714000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

35.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -5741000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -18552000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 15287000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2038000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 15287000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 22824000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2038000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+101.9%

Prior period

USD 496.32 million

2003-01-01 – 2003-12-31
Current period

USD 1 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1002149000 − 496317000 = 505832000 USD

496317000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1002149000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Year-over-year change in Revenue: 505832000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1002149000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#7430 Input fundies:Revenue: 496317000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#7430
The citation records this snapshot. The page link may show a newer release later.
Net income
-6,708.3%

Prior period

USD 325,000

2003-01-01 – 2003-12-31
Current period

−USD 21.48 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-21477000 − 325000 = -21802000 USD

325000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-21477000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Year-over-year change in Net income: -21802000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994 Input fundies:NetIncome: 325000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-127.8%

Prior period

USD 20.63 million

2003-01-01 – 2003-12-31
Current period

−USD 5.74 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5741000 − 20627000 = -26368000 USD

20627000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5741000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Year-over-year change in Operating cash flow: -26368000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 Input fundies:OperatingCashFlow: 20627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+251.7%

Prior period

USD 8.21 million

2003-01-01 – 2003-12-31
Current period

USD 28.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

28877000 − 8210000 = 20667000 USD

8210000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
28877000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Year-over-year change in Capital expenditure: 20667000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28877000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 Input fundies:CapitalExpenditure: 8210000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1 billion 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 21.48 million −2.1% of revenue

Cash

Operating cash flow −USD 5.74 million −0.6% of revenue
Capital expenditure USD 28.88 million 2.9% of revenue
Free cash flow Derived −USD 34.62 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	1010295000	Unavailable	Unavailable	Unavailable	-5981352000	-319272000 Derived	Source 2002-01-01 – 2002-12-31: 1010295000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5981352000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -281254000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 38018000 USD Inspect Capital Expenditure Open source
2003 2002-05-31 – 2003-05-30	361368000	Unavailable	Unavailable	Unavailable	-29992000	47456000 Derived	Source 2002-05-31 – 2003-05-30: 361368000 USD Inspect Revenue Open source 2002-05-31 – 2003-05-30: -29992000 USD Inspect Net Income Open source 2002-05-31 – 2003-05-30: 51472000 USD Inspect Operating Cash Flow Open source 2002-05-31 – 2003-05-30: 4016000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	496317000	Unavailable	Unavailable	Unavailable	325000	12417000 Derived	Source 2003-01-01 – 2003-12-31: 496317000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 325000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20627000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8210000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1002149000	Unavailable	Unavailable	Unavailable	-21477000	-34618000 Derived	Source 2004-01-01 – 2004-12-31: 1002149000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -21477000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5741000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 28877000 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 1B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1010295000	Revenue: 1010295000 Open source
20032003-05-30	Revenue	361368000	Revenue: 361368000 Open source
20032003-12-31	Revenue	496317000	Revenue: 496317000 Open source
20042004-12-31	Revenue	1002149000	Revenue: 1002149000 Open source

Revenue growth

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

101.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1010295000 Open source
20032003-05-30	Year over year	No prior comparable period	Revenue: 361368000 Open source
20032003-12-31	Year over year	-50.9%	Revenue: 496317000 Open source Revenue: 1010295000 Open source
20042004-12-31	Year over year	101.9%	Revenue: 1002149000 Open source Revenue: 496317000 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 -2.1% 2004

Free cash flow margin -3.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 1010295000 Open source
2003-05-30	Operating margin	Not reported	Revenue: 361368000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 496317000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1002149000 Open source
20022002-12-31	Net margin	-592%	Net Income: -5981352000 Open source Revenue: 1010295000 Open source
20032003-05-30	Net margin	-8.3%	Net Income: -29992000 Open source Revenue: 361368000 Open source
20032003-12-31	Net margin	0.1%	Net Income: 325000 Open source Revenue: 496317000 Open source
20042004-12-31	Net margin	-2.1%	Net Income: -21477000 Open source Revenue: 1002149000 Open source
20022002-12-31	Free cash flow margin	-31.6%	Revenue: 1010295000 Open source Operating Cash Flow: -281254000 Open source Capital Expenditure: 38018000 Open source
20032003-05-30	Free cash flow margin	13.1%	Revenue: 361368000 Open source Operating Cash Flow: 51472000 Open source Capital Expenditure: 4016000 Open source
20032003-12-31	Free cash flow margin	2.5%	Revenue: 496317000 Open source Operating Cash Flow: 20627000 Open source Capital Expenditure: 8210000 Open source
20042004-12-31	Free cash flow margin	-3.5%	Revenue: 1002149000 Open source Operating Cash Flow: -5741000 Open source Capital Expenditure: 28877000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-281254000	Operating Cash Flow: -281254000 Open source
20032003-05-30	Operating cash flow	51472000	Operating Cash Flow: 51472000 Open source
20032003-12-31	Operating cash flow	20627000	Operating Cash Flow: 20627000 Open source
20042004-12-31	Operating cash flow	-5741000	Operating Cash Flow: -5741000 Open source

Free cash flow

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

USD -34.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-319272000	Operating Cash Flow: -281254000 Open source Capital Expenditure: 38018000 Open source
20032003-05-30	Free cash flow	47456000	Operating Cash Flow: 51472000 Open source Capital Expenditure: 4016000 Open source
20032003-12-31	Free cash flow	12417000	Operating Cash Flow: 20627000 Open source Capital Expenditure: 8210000 Open source
20042004-12-31	Free cash flow	-34618000	Operating Cash Flow: -5741000 Open source Capital Expenditure: 28877000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-05-30	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 363757000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 553789000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-05-30	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.84×	Current Assets: 207474000 Open source Current Liabilities: 247979000 Open source
20042004-12-31	Current assets / current liabilities	0.9×	Current Assets: 254837000 Open source Current Liabilities: 281710000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 5.98 billion Exact value Exact value: -5981352000 USD 2002-01-01 – 2002-12-31: -5981352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2002-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Net Income: -5981352000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5981352000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994 The citation records this snapshot. The page link may show a newer release later.	−USD 281.25 million Exact value Exact value: -281254000 USD 2002-01-01 – 2002-12-31: -281254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2002-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Operating Cash Flow: -281254000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281254000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 The citation records this snapshot. The page link may show a newer release later.	USD 38.02 million Exact value Exact value: 38018000 USD 2002-01-01 – 2002-12-31: 38018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2002-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Capital Expenditure: 38018000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38018000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.	−USD 319.27 million Calculation and evidence -281254000 − 38018000 USD Exact free cash flow: -319272000 USD 2002-01-01 – 2002-12-31: -281254000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 38018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2002-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Free cash flow: -319272000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281254000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 Input fundies:CapitalExpenditure: 38018000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-31 – 2003-05-30	−USD 29.99 million Exact value Exact value: -29992000 USD 2002-05-31 – 2003-05-30: -29992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-05-30 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Net Income: -29992000 USD Concept: fundies:NetIncome Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ANetIncome&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:NetIncome: -29992000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994 The citation records this snapshot. The page link may show a newer release later.	USD 51.47 million Exact value Exact value: 51472000 USD 2002-05-31 – 2003-05-30: 51472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-05-30 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Operating Cash Flow: 51472000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51472000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4016000 USD 2002-05-31 – 2003-05-30: 4016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-05-30 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Capital Expenditure: 4016000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4016000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.	USD 47.46 million Calculation and evidence 51472000 − 4016000 USD Exact free cash flow: 47456000 USD 2002-05-31 – 2003-05-30: 51472000 USD · Inspect Operating Cash Flow · Source 2002-05-31 – 2003-05-30: 4016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-05-30 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Free cash flow: 47456000 USD Concept: free-cash-flow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51472000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 Input fundies:CapitalExpenditure: 4016000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 325,000 Exact value Exact value: 325000 USD 2003-01-01 – 2003-12-31: 325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Net Income: 325000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994 The citation records this snapshot. The page link may show a newer release later.	USD 20.63 million Exact value Exact value: 20627000 USD 2003-01-01 – 2003-12-31: 20627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Operating Cash Flow: 20627000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8210000 USD 2003-01-01 – 2003-12-31: 8210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Capital Expenditure: 8210000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8210000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Calculation and evidence 20627000 − 8210000 USD Exact free cash flow: 12417000 USD 2003-01-01 – 2003-12-31: 20627000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2003-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Free cash flow: 12417000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 Input fundies:CapitalExpenditure: 8210000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 21.48 million Exact value Exact value: -21477000 USD 2004-01-01 – 2004-12-31: -21477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Net Income: -21477000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#8994 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Exact value Exact value: -5741000 USD 2004-01-01 – 2004-12-31: -5741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Operating Cash Flow: -5741000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 The citation records this snapshot. The page link may show a newer release later.	USD 28.88 million Exact value Exact value: 28877000 USD 2004-01-01 – 2004-12-31: 28877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Capital Expenditure: 28877000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28877000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 The citation records this snapshot. The page link may show a newer release later.	−USD 34.62 million Calculation and evidence -5741000 − 28877000 USD Exact free cash flow: -34618000 USD 2004-01-01 – 2004-12-31: -5741000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 28877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEGLOBE INTERNATIONAL HOLDINGS LTD · 2004-12-31 TELEGLOBE INTERNATIONAL HOLDINGS LTD (edgar:1278739) Free cash flow: -34618000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T02:51:25Z Snapshot: 17c87d33ccc0dcb83232f857dc660b3c41ce458b7f5175ff7548d11568a14f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9444 Input fundies:CapitalExpenditure: 28877000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278739/0001193125-05-054091.txt#9498 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001278739, 1278739, edgar:1278739

Also known as TELEGLOBE BERMUDA HOLDINGS LTD

TELEGLOBE INTERNATIONAL HOLDINGS LTD

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation